2024-07-17T14:01:11-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLOOR ISLEN NJ 08830 990PF 2023-05-01 016016999 JOSEPHINE MOORE TR FBO HOLMESTEAD MOOR 2079425211 PO BOX 656 BANGOR ME 044029934 SUZANNE MOFFATT SENIOR VP 2079425211 2024-07-16 true true EILEEN SZENTJOBI P00665127 7325165151 2024-07-16 2023 2023-04-26 12:10:37Z X 412963 X 9551 9551 17661 52007 17661 0 27212 27212 3347 1673 1673 0 0 0 0 0 0 1400 700 0 700 0 0 255 97 0 0 0 0 0 0 0 5002 2470 0 2373 19384 19384 24386 2470 0 21757 2826 24742 0 18885 22342 22342 0 0 0 82779 92686 86689 158157 138582 260066 35363 39448 38191 4929 5675 295184 297987 412963 0 X 295184 297987 295184 297987 295184 297987 295184 2826 73 298083 96 297987 53. ISHARES CORE S&P 500 ETF 2015-04-15 2024-03-28 27904 11238 16666 16666 67. ISHARES CORE S&P MID-CAP ETF 2015-04-15 2024-03-28 4070 2058 2012 2012 16. ISHARES CORE S&P SMALL-CAP ETF 2018-12-27 2024-03-28 1766 1073 693 693 13. ISHARES 5-10Y INV GRADE CORP ETF 2023-03-23 2023-08-14 645 665 -20 -20 222. ISHARES 5-10Y INV GRADE CORP ETF 2019-03-04 2023-08-14 11009 11841 -832 -832 43. ISHARES 1-5Y INV GRADE CORP ETF 2020-06-09 2024-03-28 2203 2343 -140 -140 117. VANGUARD FTSE EMERGING MARKETS ETF 2015-04-15 2023-10-23 4410 5128 -718 -718 17661 344 0 344 0 344 0 0 0 0 344 0 0 false false false false false false false true true ME true false false false false true Bangor Savings Bank 2075412746 24 HAMLIN WAY BANGOR ME 04101 false false false false true false false false false false false false false false false false false false false false false false BANGOR SAVING BANK PO Box 656 Bangor ME 044029934 Trustee 2 3347 NONE 0 NONE 0 385064 15435 0 400499 0 0 400499 6007 394492 19725 19725 344 344 19381 0 19381 0 19381 21757 0 0 0 0 21757 19381 6686 0 0 0 0 0 0 0 21757 6686 0 0 15071 0 0 0 0 0 0 0 0 4310 0 0 0 0 0 0 0 0 X THE HOLMESTEAD INC 527 MAIN STREET CALAIS ME 04619 NONE PC SUPPORT OF NAMED 19384 19384 14 9551 18 17661 27212 27212 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1400 700 700 ISHARES 1-5 YEAR INVESTMENT GR 20512 19656 ISHARES 5-10 YER INVESTMENT GR ISHARES MBS ETF 18936 18535 ISHARES CORE S&P SAMLL-CAP ETF 20190 31421 ISHARES CORE S&P 500 ETF 62298 148810 ISHARES CORE S&P MID-CAP ETF 14724 31307 VANGUARD FTSE EMERGING MARKETS 8051 8392 ISHARES CORE MSCI EAFE ETF 33319 40136 SPDR GOLD MINI/SHARES 83537 79181 9149 7508 SPDR GOLD MINISHARES TRUST AT COST 4929 5675 ROUNDING ADJUSTMENT 2 2023 TRANSACTION POSTED IN 2024 94 2022 TRANSACTION POSTED IN 2023 73 FEDERAL TAX PAYMENT - PRIOR YE 158 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0