2026-03-20T14:52:36-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 30 LONG CREEK DRIVE SOUTH PORTLAND ME 041062437 990PF 2025-01-01 846921569 CARL S POOLE JR CHARITABLE FOUNDATION CARL 2076772073 FIRST NATL WEALTH MGT PO BOX 258 BAR HARBOR ME 046090258 FIRST NATIONAL WEALTH MANAGEMENT TRUSTEE 2072880258 2026-03-05 1 JULIA HOWLAND CPA P01711658 2077745701 2026-03-05 2025 2025-03-06 01:10:19Z X 933005 X 0 X 28250 28246 44675 176889 44675 72925 72921 4253 2127 2126 3445 1723 1722 2835 2835 0 7917 308 0 18450 6993 3848 90000 90000 108450 6993 93848 -35525 65928 46448 22384 22384 440951 430827 481452 468307 467052 428876 364 293 293 956070 920556 933005 0 0 X 0 0 0 0 956070 920556 956070 920556 956070 920556 956070 -35525 11 920556 0 920556 PUBLICLY TRADED SECURITIES P 148495 132214 16281 16281 CAPITAL GAINS DIVIDENDS P 28394 28394 28394 44675 916 0 916 0 916 3800 0 0 0 3800 X 0 2884 2884 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A FIRST NATIONAL WEALTH MANAGEMENT 2072881275 PO BOX 258 BAR HARBOR ME 046090258 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIFFANY POOLE LOTT 13 CHESTNUT ROAD NEW HARTFORD NY 13413 TRUSTEE 0.00 0 0 0 FIRST NATIONAL BANK 223 MAIN STREET DAMARISCOTTA ME 04543 TRUSTEE 2.00 4253 0 0 EMILY C POOLE 25 CARLS LANE PEMAQUID ME 04558 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 911367 33578 0 944945 0 0 944945 14174 930771 46539 46539 916 916 45623 0 45623 0 45623 93848 0 93848 45623 0 0 21948 13743 10135 11444 57270 93848 0 0 0 45623 48225 0 0 105495 0 0 0 0 0 0 21948 83547 13743 10135 11444 48225 X BRISTOL AREA LIBRARY 619 OLD COUNTY ROAD PEMAQUID ME 04558 PC CHARITABLE SUPPORT 10000 CARING FOR KIDS PO BOX 412 NEW HARBOR ME 04554 PC CHARTIBLE SUPPORT 25000 CLC YMCA 525 MAIN ST DAMARISCOTTA ME 04543 PC CHARITABLE SUPPORT 10000 COMMUNITY ENERGY FUND OF LINCOLN COUNTY PO BOX 40 BRISTOL ME 04539 PC CHARITABLE SUPPORT 10000 HOUSE IN THE WOODS 217 SKUNK HILL ROAD LEE ME 04455 PC CHARITABLE SUPPORT 10000 RUTHERFORD LIBRARY ASSOCIATION PO BOX 145 SOUTH BRISTOL ME 04568 PC CHARITABLE SUPPORT 10000 VEGGIES TO TABLE 106 MILLS RD 51 NEWCASTLE ME 04553 PC CHARITABLE SUPPORT 5000 WABANAKI PUBLIC HEALTH AND WELLNESS PO BOX 1356 BANGOR ME 04402 PC CHARITABLE SUPPORT 10000 90000 0 14 28250 18 44675 0 72925 0 72925 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3445 1723 1722 BAIRD AGGREGATE BOND INSTITUTIONAL 93701 84363 DODGE & COX INCOME I 174634 159979 VANGUARD INFLATION-PROTECTED SECURITIES ADMIRAL 45547 45424 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE ADMIRAL 27144 28185 VANGUARD SHORT-TERM INVESTMENT-GRADE ADMIRAL 29091 28146 VANGUARD TOTAL INTERNATIONAL BOND INDEX ADMIRAL 96935 82779 DFA INTERNATIONAL SMALL COMPANY 14914 19333 DFA DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 24000 29378 DODGE & COX INTERNATIONAL STOCK 77701 107514 DODGE & COX STOCK 130660 135097 FIDELITY GROWTH COMPANY FUND 54742 69887 FIDELITY LOW-PRICED STOCK 41601 37827 MFS MID CAP GROWTH FUND CLASS 40001 35739 NEUBERGER BERMAN GENESIS INSTITUTIONAL 26440 22977 VANGUARD SMALL CAP VALUE ADMIRAL 20768 23700 ACCRUED INTEREST 364 293 293 PRIOR YEAR ACCRUED INTEREST 11 INVESTMENT MANAGEMENT FEES 2835 2835 0 FOREIGN TAXES PAID 308 308 0 INCOME TAXES 7609 0 0