2025-06-10T09:41:54-04:00 2024-12-31 920897528 GERVAIS & ASSOCIATES LLC 18 COMMON ST STE 204 WATERVILLE ME 04901 990PF 2024-01-01 046026858 CHARLES A DEAN TRUST DTD 3121913 CHAR 2076492116 17 EATON DRIVE WATERVILLE ME 04901 TIMOTHY ODONNELL TRUSTEE 2076492116 2025-05-29 false DEREK J GERVAIS P00638816 2078720561 2025-05-29 2024 2025-03-06 01:10:19Z X 4345465 X X 883 883 143969 143969 75 947515 75 144927 144927 32000 32000 1725 1725 45284 45284 3921 1190 82930 46474 33725 245000 245000 327930 46474 278725 -183003 98453 117638 515770 515770 2109018 1438394 3387477 216421 293039 442218 2443077 2247203 4345465 0 X 2443077 2247203 2443077 2247203 2443077 2247203 2443077 -183003 2260074 12871 2247203 MORGAN STANLEY ST LOSS P 2024-12-31 145434 170402 -24968 -24968 MORGAN STANLEY LT GAINS P 2024-12-31 802081 777038 25043 25043 75 1368 1368 1368 3790 3790 2422 2422 false false false false false false false true true true false false false false true N/A TIMOTHY ODONNELL 2076492116 17 EATON DR WATERVILLE ME 04901 false false false false false false false false false false false false false false false false false false false false TIMOTHY ODONNELL 17 EATON DR WATERVILLE ME 04901 TRUSTEE 000.00 12000 0 0 MAUREEN DENIS 25188 MARION AVE A-106 PUNTA GORDA FL 33950 TRUSTEE 000.00 10000 0 0 ASHLEY RANCOURT 25188 MARION AVE A-106 PUNTA GORDA FL 33950 TRUSTEE 000.00 10000 0 0 NONE NONE N/A 3628492 316704 394786 4339982 4339982 65100 4274882 213744 213744 1368 1368 212376 212376 212376 278725 278725 212376 45848 45848 278725 212376 66349 112197 0 112197 45848 66349 X NORTHERN LIGHT - CA DEAN HOSPITAL 364 PRITHAM AVE GREENVILLE JUNCTION ME 04442 PROGRAM SUPPORT 35000 REDINGTON-FAIRVIEW HOSPITAL 46 FAIRVIEW AVE SKOWHEGAN ME 04976 PROGRAM SUPPORT 40000 KENNEBEC BEHAVIORAL HEALTH 67 EUSTIS PKWY WATERVILLE ME 04901 PROGRAM SUPPORT 40000 JACKMAN COMMUNITY HEALTH 376 MAIN ST JACKMAN ME 04945 PROGRAM SUPPORT 50000 MAINE GENERAL HEALTH 35 MEDICAL PKWY AUGUSTA ME 04330 PROGRAM SUPPORT 35000 BINGHAM AREA HEALTH COUNCIL PO BOX 284 BINGHAM ME 04920 PROGRAM SUPPORT 45000 245000 14 883 14 143969 14 75 144852 75 144927 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1725 1725 EQUITY FUNDS 1438394 3387477 EXCHANGE TRADED FUNDS 293039 442218 BOOK/TAX GAINS ADJUSTMENT 12871 INVESTMENT FEES 45284 45284 FOREIGN TAX PAID 1120 1120 FEDERAL INCOME TAX 2731 FILING FEES 70 70