2026-06-24T15:18:38-04:00 2025-12-31 851777754 RMW ACCOUNTING LLC PO BOX 839 350 COMMERCIAL STREET ROCKPORT ME 04856 990PF 2025-01-01 016131271 ROBERT H & ELEANOR S HEALD TRUST ROBE 2072367171 49 MECHANIC ST CAMDEN ME 04843 RENDLE A JONES TRUSTEE 2072367171 2026-06-03 NATHAN J TIMMINS EA P00802446 2072368781 2026-06-03 2025 2025-03-06 01:10:19Z X 2589596 X X 814 814 40530 40530 117826 941578 117826 3064 3064 162234 162234 25382 12691 12691 1550 775 775 4185 843 310 310 31427 14619 13466 100000 100000 131427 14619 113466 30807 147615 225638 89751 89751 1072348 1268028 2169238 155774 126788 330607 1453760 1484567 2589596 0 X 871140 871140 582620 613427 1453760 1484567 1453760 1484567 1453760 30807 1484567 1484567 VANGUARD P 589467 631888 -42421 -42421 VANGUARD P 351962 191864 160098 160098 US COMMODITY K-1 NON-PORTFOLIO LOSS P 149 149 149 117826 2052 2052 2052 2350 2350 X 21 277 277 false false false false false false false true true ME true false false false false true N/A RENDLE A JONES 2072367171 49 MECHANIC ST CAMDEN ME 04843 false false false false true false false false false false false false false false false false false false false false false RENDLE A JONES 49 MECHANIC ST CAMDEN ME 04843 TRUSTEE 0.50 25382 0 0 NONE NONE PER THE WILLS OF THE DECEDENTS, AS AMENDED IN 2001 BY THE KNOX COUNTY PROBATE COURT, INCOME EARNED ON INVESTMENTS IS DISTRIBUTED TO LOCAL CHARITABLE PURPOSES AS FOLLOWS: PEOPLE'S UNITED METHODIST CHURCH IN UNION, ME RECEIVES FUNDING FOR LOCAL NEEDS; THE TOWN OF UNION SCHOLARSHIP COMMITTEE RECEIVES FUNDING FOR ROBERT & ELEANOR HEALD SCHOLARSHIP FUND, WHICH AWARDS SCHOLARSHIPS TO HIGH SCHOOL STUDENTS WHO ARE RESIDENTS OF UNION, ME; UNION HISTORICAL SOCIETY RECEIVES FUNDING FOR GENERAL OPERATIONS; AND VOSE LIBRARY IN UNION, ME RECEIVES FUNDING FOR LIBRARY OPERATIONS. 113466 N/A 2082372 184460 0 2266832 2266832 34002 2232830 111642 111642 2052 2052 109590 109590 109590 113466 113466 109590 4416 113466 4416 109050 540 X PEOPLE'S UNITED METHODIST CHURCH 13 CHAPEL ST SOUTH THOMASTON ME 04858 PC LOCAL NEEDS WITHIN UNION, ME 23094 TOWN OF UNION SCHOLARSHIP COMMITTEE 567 COMMON RD UNION ME 04862 GOV SCHOLARSHIPS FOR UNION RESIDENTS 38421 UNION HISTORICAL SOCIETY 343 COMMON RD UNION ME 04862 PC ORGANIZATIONAL OPERATIONS 15392 VOSE LIBRARY 392 COMMON RD UNION ME 04862 GOV LIBRARY OPERATIONS 23093 100000 18 814 14 40530 18 3064 18 117826 162234 162234 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1550 775 775 AGILENT TECHNOLOGIES INC 62295 59871 ALPHABET INC CL A 51816 93900 AMERICAN EXPRESS 40087 169437 AMKOR TECHNOLOGY 42491 42362 BERKLEY, W.R. 19973 60023 BERSHIRE HATHAWAY 11376 75398 BLACKSTONE SECURED LENDING FUND CINTAS 10857 45137 COCA-COLA COMPANY 39948 60682 COSTCO WHOLESALE 16345 38805 ELI LILLY 62942 107468 FRANCO NEVADA 100521 176188 GRAINGER W.W. 25316 50453 HERSHEY COMPANY 68546 136485 HOME DEPOT INC 49045 44733 INTERCONTINENTAL EXCHANGE INC 50265 59925 KODIAK SCIENCES, INC 60035 58325 LUMENTUM HOLDINGS 62832 62660 MARKEL GROUP INC 88521 128979 MICROSOFT CORP 19948 60453 MICROSSSTRATEGY INC CL A NORTHROP GRUMMAN CORP 29087 45617 NOVO NORDISK NUVEEN PFD & INCOME OPPORTUNITIES FU 47493 56770 NVR 32545 72928 PEPSICO STELLANTIS N.V. 59644 53459 TAIWAN SEMICONDUCTOR MANUFACTURING 45950 151945 TERADYNE INC 54408 53423 TEXAS PACIFIC LAND CORP 74512 86166 WALMART 41230 117646 SPROTT PHYSICAL GOLD & SILVER TRUST AT COST 94504 297700 UNITED STATES COMMODITY INDEX FUND AT COST 32284 32907 VANECK MORNINGSTAR WIDE MOAT ETF AT COST EXPENSES INVESTMENT FEES 30 30 US COMMODITY K-1 TRADER EXPEN 280 280 US COMMODITY K-1 1256 CONTRAC 3064 3064 FOREIGN INVESTMENT TAXES 843 843 FEDERAL TAXES DUE 3342