2024-03-22T15:08:39-05:00 2023-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-01-01 456159025 Donald & Theresa Wentworth Trust DONA 2073242987 PO Box 232 Sanford ME 04073 Charles L Nickerson Trustee 2073242987 2024-03-22 1 Charles Nickerson 999009999 0 Connor Smart P02285543 2078792100 2024-03-22 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2715573 X X 23 23 58316 58316 37469 110870 37469 95808 95808 0 0 0 2700 1350 1350 32760 12501 20259 948 287 286 55 55 0 36463 14193 21895 88805 88805 125268 14193 110700 -29460 81615 59080 21129 21129 17365 65524 65524 2288181 2628919 2628919 1 1 1 1 2364627 2715573 2715573 0 0 X 0 0 0 0 2364627 2715573 2364627 2715573 2364627 2715573 2364627 -29460 380406 2715573 0 2715573 Publicly Traded Securities P 110870 73401 37469 37469 37469 1134 0 1134 0 1134 965 0 0 0 965 0 169 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Charles L Nickerson 2073242987 PO Box 232 Sanford ME 04073 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Charles L Nickerson PO Box 232 Sanford ME 04073 Trustee 1.00 0 0 0 Deborah A Hurd PO Box 232 Sanford ME 04073 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 2499047 63639 1 2562687 0 0 2562687 38440 2524247 126212 126212 1134 1134 125078 0 125078 0 125078 110700 0 110700 125078 94357 0 0 110700 94357 0 0 16343 0 0 0 0 0 0 0 0 108735 0 0 0 X Kennebunk High School 89 Fletcher Street Kennebunk ME 04043 N/A GOV To provide scholarships to students attending Maine colleges 41626 Sanford High School 100 Alumni Boulevard Sanford ME 04073 N/A GOV To provide scholarships to students attending Maine colleges 47179 88805 0 14 23 14 58316 18 37469 0 95808 0 95808 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2700 1350 1350 500 shs ABT 55035 55035 500 shs ABBV 77485 77485 2750 shs AAPL 529458 529458 1000 shs BMY 51310 51310 100 shs CC 3154 3154 500 shs CVX 74580 74580 1000 shs KO 58930 58930 500 shs COP 58035 58035 1000 shs ED 90970 90970 500 shs CVS 39480 39480 547 shs DOW 29997 29997 547 shs DD 42081 42081 500 shs GIS 32570 32570 500 shs IP 18075 18075 500 shs JNJ 78370 78370 500 shs KMB 60755 60755 1000 shs MRK 109020 109020 1000 shs MSFT 376040 376040 500 shs NVDA 247610 247610 1000 shs PFE 28790 28790 500 shs PM 47040 47040 500 shs PSX 66570 66570 350 shs RTX 29449 29449 500 shs STX 42685 42685 500 shs SO 35060 35060 1000 shs SBUX 96010 96010 1000 shs VZ 37700 37700 1000 shs WM 179100 179100 2000 shs T 33560 33560 Postage 0 0 0 Bank Fees 55 55 0 Unrealized Gain on Investments 379556 IRS Tax Refunds 850 Investment Advisory Fees 12501 12501 0 Trustee Fees 20259 0 20259 Excise Taxes 375 0 0 Property Taxes 573 287 286