2024-07-11T16:56:41-04:00 2023-12-31 461374001 THE SWANSON GROUP LLC 838 MAIN STREET WESTBROOK ME 040922847 990PF 2023-01-01 223549120 THE JANA FUND JANA 2077723286 135 GLENWOOD AVENUE PORTLAND ME 04103 NANCY CAMPBELL BERRANG TRUSTEE 2078318511 2024-07-07 true NANCY BERRANG XXX-XX-XXXX true JOHN H ANDREWS CPA P01245199 2073703490 2024-07-10 2023 2023-04-26 12:10:37Z X 1319511 X X 147 147 53985 53985 65154 72976 65154 250 119536 119286 4319 4319 6308 6308 984 984 248 248 11859 11859 0 96000 96000 107859 11859 96000 11677 107427 18765 38264 38264 142896 135074 1281247 161661 173338 1319511 0 X 161661 173338 161661 173338 161661 173338 161661 11677 173338 173338 400 SHARES IBM P 2023-10-12 56703 6258 50445 50445 100 SHARES IBM P 2023-12-04 16273 1564 14709 14709 65154 1493 1493 1493 1212 1212 281 false false false false false false false true true ME false false false false false true N/A NANCY CAMPBELL BERRANG 2077723286 135 GLENWOOD AVENUE PORTLAND ME 04103 false false false false false 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PARTNERS FOR WORLD HEALTH 40 WALCH DRIVE PORTLAND ME 04101 NONE PUBLIC CHARI HEALTH 1000 PLANNED PARENTHOOD OF NNE 443 CONGRESS ST 3RD FL PORTLAND ME 04101 NONE PUBLIC CHARI HEALTH 3000 PORTLAND GEAR HUB 155 WASHINGTON AVENUE PORTLAND ME 04101 NONE PUBLIC CHARI SERVICE 250 PORTLAND TRAILS 305 COMMERCIAL STREET PORTLAND ME 04101 NONE PUBLIC CHARI ENVIRONMENT 500 PREBLE STREET RESOURCE CENTER 55 PREBLE STREET PORTLAND ME 04101 NONE PUBLIC CHARI SERVICE 5000 PROSPERITY MAINE 175 LANCASTER ST STE 216 PORTLAND ME 04101 NONE PUBLIC CHARI SERVICE 5000 SAFE PASSAGE 49 FARM VIEW DR STE 302 NEW GLOUCESTER ME 04260 NONE PUBLIC CHARI SERVICE 5000 THE BINGHAMPTON FUND PO BOX 6005 BINGHAMPTION NY 13902 NONE PUBLIC CHARI SERVICE 250 THE COLLABORATIVE SCHOOL 41 PINELAND DR STE 200 NEW GLOUCESTER ME 04260 NONE PUBLIC CHARI EDUCATION 2500 THE TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 90088 NONE PUBLIC CHARI ENVIRONMENT 250 UNITED WAY OF GREATER PORTLAND 550 FOREST AVE STE 100 PORTLAND ME 04101 NONE PUBLIC CHARI SERVICE 2500 UNITED WAY OF SCHUYLKILL 9 N CENTRE ST STE 301 POTTSVILLE PA 17901 NONE PUBLIC CHARI SERVICE 1000 WETA 3939 CAMPBELL AVENUE ARLINGTON VA 22206 NONE PUBLIC CHARI ARTS 1000 GOODWILL OF NNE 34 HUTCHERSON DRIVE GORHAM ME 04038 NONE PUBLIC CHARI SERVICE 1000 MAINE NEEDS 332 FOREST AVE PORTLAND ME 04101 SERVICE 1000 FRONT AND CENTERED 1501 E MADISON ST SUITE SEATTLE WA 98122 SERVICE 250 STREET SPIRIT 2940 16TH STREET SAN FRANCISCO CA 94103 SERVICE 250 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 SERVICE 250 LAFAYETTE COLLEGE 730 HIGH STREET EASTON PA 18042 EDUCATION 250 96000 14 147 14 53985 1 50445 14709 VOID PRIOR YEAR CHECK 1 250 104827 14709 119536 false false false false false false false false false false ACCOUNTING FEES 4319 4319 DOW INC 8592 16397 INTL BUSINESS MACHINES CORP 113264 1184102 PEPSICO INC 609 57746 DUPONT DE NEMOURS INC 12609 23002 EXPENSES POSTAGE EXPENSE 248 248 VOID PRIOR YEAR CHECK 250 INVESTMENT ADVISORY FEES 6308 6308 IRS: 990-PF (ESTIMATED TAX PAYME 984 984