2022-09-13T11:42:47-05:00 2022-04-30 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2021-05-01 016040875 MELVIN SIMMONS TRUST KENNEBEC SAVINGS BANK TRUSTEE MELV 2076224766 PO BOX 50 AUGUSTA ME 04332 AMOS BYRON VP & TRUST OFFICER 2076224766 2022-09-09 1 AMOS BYRON 999009999 RACHELLE LYN BURNHAM P00588135 6036273838 2022-09-07 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z AMOS BYRON PO BOX 50 AUGUSTA ME 04332 298745 0 X N/A X 1976 ME TO ASSIST THE CITY OF HALLOWELL MAINE WITH THE SUPPORT OF ATHLETICS AT HALLDALE HIGH SCHOOL. 1 0 0 0 0 0 0 0 0 0 70213 95739 0 0 70213 95739 54339 64224 0 0 8086 8671 0 0 0 569 2589 62994 75484 7219 20255 1251199 1269483 0 0 1251199 1269483 TO ASSIST THE CITY OF HALLOWELL, MAINE WITH THE SUPPORT OF ATHLETICS AT HALLDALE HIGH SCHOOL. 0 0 64224 64224 0 TRUST DISTRIBUTES ITS INCOME AND PORTIONS OF PRINCIPAL TO THE CITY OF HALLOWELL PURSUANT TO PARAGRAPH 9 OF THE TRUST INSTRUMENT. 64224 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 1 0 X KENNEBEC SAVINGS BANK 2076225801 PO BOX 50 AUGUSTA ME 043320150 KENNEBEC SAVINGS BANK TRUSTEE 1.00 X 8671 0 0 8671 0 0 0 0 0 0 0 41200 41200 257545 203006 54539 54539 54539 95739 0 0 95739 64224 64224 8671 8671 1950 1950 FOREIGN TAX 639 639 75484 64224 11260 0 133 276 59351 44792 1191715 1224415 1251199 1269483 0 0 X 1104939 1104939 0 0 146260 164544 1251199 1269483 1251199 1269483 20255 -1971 0 X 0 0 0 X X X 1 CITY OF HALLOWELL 016000029 6 1 64224 0 1 64224 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 11680 0 0 0 33014 41200 44694 41200 0 0 8655 11260 0 0 36039 29940 1378784 1510700 50330 42445 0 0 1429114 1553145 0 0 0 1429114 1553145 21437 23297 1407677 1529848 49269 53545 0 0 49269 53545 36039 30633 49269 49269 0 49269 64224 0 0 0 0 0 64224 64229 49269 100.000000000000 49269 0 0 0 0 0 26463 26463 0 26463 0 0 64224 0 22806 41418 0 0 41418 0 0 0 0 41418 PART IV, SECTION D, LINE 3: THE PERFORMANCE, AVAILABILITY AND SELECTION OF INVESTMENTS ARE DISCUSSED AT LEAST ANNUALLY WITH THE SUPPORTED ORGANIZATION. PART IV, SECTION D, LINE 2: MEET AT LEAST ANNUALLY WITH THE SUPPORTED ORGANIZATION TO DISCUSS INVESTMENT PERFORMANCE AND OPTIONS FOR THE FILING ORGANIZATION, AND TO DISCUSS FUNDING NEEDS OF THE SUPPORTED ORGANIZATION. 1 CITY OF HALLOWELL 1 WINTHROP ST HALLOWELL ME 04347 016000029 64224 0 SUPPORT OF PHYSICAL FITNESS 1 PART I, LINE 2: RECORDS ARE KEPT OF WHAT IS DISTRIBUTED AND HOW THE FUNDS ARE USED. THE TRUST HAS ONLY A SINGLE NAMED BENEFICIARY WITH ALL FUNDS BEING DEDICATED TO SPECIFIED PURPOSES SET FORTH IN THE GOVERNING INSTRUMENT. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - A COPY OF THE FORM 990, APPLICABLE SCHEDULES, AND INFORMATIONAL DATA IS GIVEN TO KENNEBEC SAVINGS BANK, TRUSTEE YEARLY. FORM 990, PART VI, SECTION B, LINE 12C THE BANK'S TRUST COMMITTEE MEETS REGULARLY DURING THE YEAR TO REVIEW WITH THE OFFICERS, DIRECTORS ,ETC. FORM 990, PART VI, SECTION B, LINE 15B FEES CHARGED ARE IN ACCORDANCE WITH THE BANK'S STANDARD FEE STRUCTURE. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST