2024-10-22T11:01:22-05:00 2024-08-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-09-01 016068518 ETHEL TRAFTON LEVASSEUR RES TR FD 2 LEVA 2077723761 PO BOX 31 PORTLAND ME 041120031 PETER ROBINS Peter Robins 2077723761 2024-10-09 true false STEVEN M MCCORMICK XXX-XX-XXXX 3026089908 2024-10-09 2023 2024-10-15 13:58:12Z X 491880 5126 5126 7658 46374 7658 0 390 13174 12784 270 203 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270 203 0 68 20228 20228 20498 203 0 20296 -7324 12581 0 18344 7690 7690 0 0 0 311168 320499 484190 329512 328189 491880 0 X 329512 328189 329512 328189 329512 328189 329512 -7324 6036 328224 35 328189 356. SPDR BLOOMBERG 3-12 MTH TBILL ETF 2023-07-12 2024-01-11 35340 35311 29 29 120.956 PAYSON TOTAL RETURN 2023-12-12 2024-06-28 4000 3405 595 595 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 7658 175 0 175 0 175 108 0 0 108 0 67 0 0 false false false false false false false true true ME true false false false false true HM PAYSON & CO 2077723761 ONE PORTLAND SQUARE PORTLAND ME 04112 false false false false true false false false false false false false false false false false false false false false false false HM PAYSON & CO ONE PORTLAND SQUARE PORTLAND ME 04112 TRUSTEE 1 270 NONE 0 NONE 0 444984 9760 0 454744 0 0 454744 6821 447923 22396 22396 175 175 22221 0 22221 0 22221 20296 0 0 0 0 20296 22221 15182 0 0 0 0 0 0 0 20296 15182 0 0 5114 0 0 0 0 0 0 0 0 17107 0 0 0 0 0 0 0 0 X SOUTHERN MAINE HEALTH CARE 25 JUNE ST SANFORD ME 04073 NONE PC SUPPORT HOSPITAL 3348 SANFORD-SPRINGVALE YMCA PO BOX 249 SANFORD ME 040730249 NONE PC SUPPORT ORGANIZATION 3376 UNITED WAY OF SOUTHERN MAINE ATTN CARL YOUNG PORTLAND ME 04101 NONE PC SUPPORT ORGANIZATION 3376 WAYPOINT MAINE INC JENNIFER PUTNAM EXEC DIR SANFORD ME 04073 NONE PC SUPPORT ORGANIZATION 3376 SANFORD UNITARIAN UNIVERSALIST CHURCH ATTN BETSEY BAKER TREASURER SANFORD ME 04073 NONE PC SUPPORT ORGANIZATION 3376 HOMEHEALTH VISITING NURSES OF SO MAINE 15 INDUSTRIAL PARK RD SACO ME 04072 NONE PC SUPPORT ORGANIZATION 3376 20228 14 5126 18 7658 EXCISE TAX REFUND 14 390 13174 13174 false false false false false false false false false false 2023 INCOME POSTED AFTER 08/31/2024 35 OTHER REVENUE 390 0 ROUNDING 0 2022 INCOME POSTED AFTER 08/31/2023 78 ONE TIME ADJ TO REFLECT BOOK VALUE 5958