2024-05-13T15:21:10-04:00 2023-12-31 010219197 HMV LLC PO BOX 543 ELLSWORTH ME 04605 990PF 2023-01-01 046194820 THE GRAY SCHOLARSHIP FUND UWO STANLEY D GRAY GRAY 2076198600 C/O CAMDEN NATIONAL 2 CANAL PLAZA PORTLAND ME 04101 LAUREN EPSTEIN AS OFFICER COO 2024-05-05 LAUREN EPSTEIN 888008888 false ELLEN CLEVELAND P01229918 2076675529 2024-05-09 2023 2023-04-26 12:10:37Z X 88994 X X 212 212 1854 1854 2990 11182 2990 5056 5056 590 590 1067 1067 10 173 1840 1657 0 5000 5000 6840 1657 5000 -1784 3399 4 4 4762 5401 5401 81288 78865 83593 86054 84270 88994 0 X 86051 84266 3 4 86054 84270 86054 84270 86054 -1784 84270 84270 PARNASSUS CORE EQUITY FD-INV P 2022-02-28 2023-03-01 8456 5937 2519 2519 VANGUARD FTSE DEVELOPED MARKETS ETF P 2022-03-01 2023-03-02 662 594 68 68 ISHARES CORE S&P SMALL CAP ETF P 2022-03-01 2023-03-02 513 380 133 133 ISHARES IBOXX INV GRD CORP BOND EFT P 2022-03-01 2023-03-02 1059 1281 -222 -222 2990 47 47 47 47 false false false false false false false true true ME true false false false false true N/A LAUREN EPSTEIN AS OFFICER 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 AS OFFICER CAMDEN NATIONAL BANK 2 CANAL PLAZA PORTLAND ME 04101 COO 000.00 0 0 0 NONE NONE DISTRIBUTION OF SCHOLARSHIPS 5000 N/A 82968 5081 0 88049 88049 1321 86728 4336 4336 47 47 4289 4289 4289 5000 5000 4289 4756 5000 4756 244 4045 CAMDEN NATIONAL BANK PO BOX 807 ELLSWORTH ME 04605 2076672504 NOT REQUIRED NONE SCHOLARSHIP PROGRAM SARAH LOW 168 COLLEGE AVE 168 COLLEGE AVE ORONO ME 04469 SCHOLARSHIP 1000 JOHN GRAY 77 MASSACHUSETTS AVE 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 SCHOLARSHIP 1000 LILLIAN GRAY 1071 BLUE HILL AVE 1071 BLUE HILL AVE MILTON MA 02186 SCHOLARSHIP 3000 5000 212 1854 2990 5056 5056 false false false false false false false false false false INDIRECT ACCOUNTING FEES 590 590 INVESCO DEVELOPING MARKET FUND AT COST 459 419 ISHARES 0-5 YEAR AT COST 10309 9840 ISHARES 3-7 YEAR TREASURY BOND AT COST 4480 4100 ISHARES BARCLAYS AT COST 1170 1075 ISHARES BARCLAYS 1-3 YEAR AT COST 6420 6153 ISHARES CORE MSCI EMERGING AT COST 1197 1265 ISHARES CORE S&P SMALL-CAP AT COST 1490 2165 ISHARES EDGE MSCI MIN VOL USA AT COST 19541 23409 ISHARES IBOXX INVESTMENT AT COST 3876 3320 PARAM COMM STRAT FD CLASS I AT COST 465 441 PARNASSUS CORE EQUITY AT COST 4868 6881 PRINCIPAL MIDCAP FUND AT COST 4513 4756 VANGUARD FTSE DEVELOPED MARKETS AT COST 5685 6467 VANGUARD S/T BOND INDEX FD AT COST 7311 6972 VANGUARD TOTAL BOND MARKET IND AT COST 7081 6330 VANGUARD TOTAL INTERNATIONAL BOND AT COST EXPENSES PUBLICATION 173 INDIRECT OTHER PROFESSIONAL FEES 1067 1067 INDIRECT TAXES/LICENSES 10