2024-05-13T15:21:10-04:00 2023-12-31 010219197 HMV LLC PO BOX 543 ELLSWORTH ME 04605 990PF 2023-01-01 016157069 GLENBURN LIBRARY TRUST C/O CAMDEN NATIONAL BANK GLEN 2076198600 2 CANAL PLAZA PORTLAND ME 04101 LAUREN EPSTEIN COO 2024-05-05 LAREN EPSTEIN 888008888 false ELLEN CLEVELAND P01229918 2076675529 2024-05-09 2023 2023-04-26 12:10:37Z X 5041 X X 17 17 76 76 82 1802 175 93 560 560 700 700 29 1289 1260 0 369 369 1658 1260 369 -1483 0 -1 -4 83 322 322 6200 4481 4719 6282 4799 5041 0 X 6282 4801 -2 6282 4799 6282 4799 6282 -1483 4799 4799 VANGUARD S/T BOND INDEX P 2022-01-03 2023-01-04 148 160 -12 -12 ISHARES MSCI USA MIN VOL FACTOR P 2023-01-04 2023-01-05 360 370 -10 -10 PARNASSUS CORE EQUITY FD-INV P 2022-05-11 2023-05-12 153 103 50 50 PRINCIPAL MIDCAP P 2022-05-11 2023-05-12 135 160 -25 -25 PARAM COMM STRAT FD CLASS I P 2022-05-11 2023-05-11 7 9 -2 -2 ISHARES MSCI USA MIN VOL FACTOR P 2022-05-14 2023-05-15 366 370 -4 -4 ISHARES CORE S&P SMALL-CAP EFT P 2022-05-14 2023-05-15 92 113 -21 -21 PARNASSUS CORE EQUITY FD-INV P 2022-12-25 2023-12-26 162 102 60 60 PRINCIPAL MIDCAP FUND-R6 P 2022-12-25 2023-12-26 38 40 -2 -2 INVESCO DEVELOPING MARKETS FUND P 2022-12-25 2023-12-26 76 114 -38 -38 PARAM COMM STRAT FD CLASS I P 2022-12-25 2023-12-26 25 31 -6 -6 ISHARES MSCI USA MIN VOL FACTOR P 2022-12-26 2023-12-27 155 148 7 7 -3 -10 0 false false false false false false false true true ME true false false false false true N/A LAUREN EPSTEIN 2076198600 CAMDEN NATIONAL BANK 2 CANAL PLAZA PORTLAND ME 04101 false false false false false false false false false false false false false false false false false false false false LAUREN EPSTEIN CAMDEN NATIONAL BANK 2 CANAL PLAZA PORTLAND ME 04101 COO 000.00 0 0 0 NONE NONE DISTRIBUTIONS TO THE TOWN OF GLENBURN, MAINE FOR LIBRARY RESOURCES. 369 N/A 5253 203 0 5456 5456 82 5374 269 269 269 269 269 369 369 269 369 369 369 269 X TOWN OF GLENBURN TOWN OF GLENBURN 144 LAKEVIEW ROAD 144 LAKEVIEW ROAD GLENBURN ME 04401 LIBRARY RESOURCES 369 369 17 76 82 175 175 false false false false false false false false false false INDIRECT ACCOUNTING FEES 560 560 INVESCO DEVELOPING MARKETS FUND AT COST 434 309 ISHARES CORE S&P SMALL-CAP ETF AT COST 666 650 ISHARES MSCI USA MIN VOL AT COST 963 1014 OAKMARK INTERNATIONAL FUND AT COST PARAM COMM STRAT FD CLASS 1 AT COST 132 106 PARNASSUS CORE EQUITY AT COST 655 1050 PRINCIPAL MIDCAP FUND R6 AT COST 747 728 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 884 862 VANGUARD SHORT-TERM BOND INDEX AT COST VANGUARD TOTAL BOND MKT IND AT COST EXPENSES PUBLICATION 29 INDIRECT OTHER PROFESSIONAL FEES 700 700