2026-08-18T15:29:46-04:00 2025-12-31 920897528 GERVAIS & ASSOCIATES LLC 18 COMMON ST STE 204 WATERVILLE ME 04901 990PF 2025-01-01 046026858 CHARLES A DEAN TRUST DTD 3121913 CHAR 2076492116 17 EATON DRIVE WATERVILLE ME 04901 TIMOTHY ODONNELL TRUSTEE 2076492116 2026-08-18 DEREK J GERVAIS P00638816 2078720561 2026-08-18 2025 2025-03-06 01:10:19Z X 4243802 X X 16 16 140706 140706 229211 552795 229211 369933 369933 30000 30000 1725 1725 44429 44429 2800 402 78954 44831 31725 250000 250000 328954 44831 281725 40979 325102 515770 445381 445381 1438394 1533398 3343240 293039 312594 455181 2247203 2291373 4243802 0 X 2247203 2291373 2247203 2291373 2247203 2291373 2247203 40979 3191 2291373 2291373 MORGAN STANLEY ST LOSSES P 2025-06-30 2025-12-31 48099 55204 -7105 -7105 MORGAN STANLEY LT GAINS P 2024-06-30 2025-12-31 503236 268380 234856 234856 229211 4519 4519 4519 1363 1363 3156 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 3.00 10000 0 0 MAUREEN DENIS 25188 MARION AVE A-106 PUNTA GORDA FL 33950 TRUSTEE 2.00 10000 0 0 ASHLEY RANCOURT 25188 MARION AVE A-106 PUNTA GORDA FL 33950 TRUSTEE 2.00 10000 0 0 NONE NONE N/A 3365359 475931 448699 4289989 4289989 64350 4225639 211282 211282 4519 4519 206763 206763 206763 281725 281725 206763 45848 66349 112197 281725 206763 74962 187159 0 187159 45848 66349 74962 X NORTHERN LIGHT - CA DEAN HOSPITAL 364 PRITHAM AVE GREENVILLE JUNCTION ME 04442 PC PROGRAM SUPPORT 35000 REDINGTON-FAIRVIEW HOSPITAL 46 FAIRVIEW AVE SKOWHEGAN ME 04976 PC PROGRAM SUPPORT 50000 KENNEBEC BEHAVIORAL HEALTH 67 EUSTIS PKWY WATERVILLE ME 04901 PC PROGRAM SUPPORT 50000 PENOBSCOT COMMUNITY HEALTH CENTER UNION STREET BANGOR ME 04401 PC PROGRAM SUPPORT 40000 MAINE GENERAL HEALTH 35 MEDICAL PKWY AUGUSTA ME 04330 PC PROGRAM SUPPORT 35000 BINGHAM AREA HEALTH COUNCIL PO BOX 284 BINGHAM ME 04920 PC PROGRAM SUPPORT 40000 250000 14 16 14 140706 14 229211 369933 369933 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1725 1725 EQUITY FUNDS 1533398 3343240 EXCHANGE TRADED FUNDS 312594 455181 BOOK/TAX GAINS ADJUSTMENT 3191 INVESTMENT FEES 44429 44429 FOREIGN TAX PAID 332 332 FEDERAL INCOME TAX 2398 FILING FEES 70 70