2024-09-18T10:12:32-00:00 2024-08-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2023-09-01 016007267 WILLIAM E TURNER TRUST FBO COOPERS MILLS CEMETERY WILL 2076225801 KENNEBEC SAVINGS BANK PO Box 50 AUGUSTA ME 04332 AMOS BYRON Officer 2076225801 2024-09-18 true LAURA SAYRE P00096694 8663550356 2024-09-18 2023 2024-10-15 13:58:12Z X 51953 X X 1229 1229 -430 21109 0 799 1229 362 181 181 489 244 245 12 6 863 431 426 1040 1040 1903 431 1466 -1104 798 45921 44816 51953 45921 44816 51953 0 X 45921 44816 45921 44816 45921 44816 45921 -1104 2 44819 3 44816 DELAWARE SMALL CAP VALUE INSTL MSTAR 2020-03-24 2023-11-21 505 290 215 215 DELAWARE SMALL CAP VALUE INSTL MSTAR 2020-03-09 2023-11-21 428 295 133 133 DELAWARE SMALL CAP VALUE INSTL MSTAR 2019-04-05 2023-11-21 195 180 15 15 DELAWARE SMALL CAP VALUE INSTL MSTAR 2017-02-09 2023-11-21 533 504 29 29 JPMORGAN LARGE CAP GROWTH I MSTAR 2020-03-24 2024-06-10 853 408 445 445 JPMORGAN LARGE CAP GROWTH I MSTAR 2023-02-03 2024-06-10 61 41 20 20 JPMORGAN LARGE CAP GROWTH I MSTAR 2024-01-18 2024-06-10 169 144 25 25 GUGGENHEIM TOTAL RETURN BOND MSTAR 2024-01-18 2024-06-10 84 85 -1 -1 GUGGENHEIM TOTAL RETURN BOND MSTAR 2023-02-03 2024-06-10 94 98 -4 -4 GUGGENHEIM TOTAL RETURN BOND MSTAR 2018-12-13 2024-06-10 646 740 -94 -94 GUGGENHEIM TOTAL RETURN BOND MSTAR 2017-05-15 2024-06-10 945 1091 -146 -146 GUGGENHEIM TOTAL RETURN BOND MSTAR 2021-05-07 2024-06-10 1 1 GUGGENHEIM TOTAL RETURN BOND MSTAR 2021-02-24 2024-06-10 246 307 -61 -61 GUGGENHEIM TOTAL RETURN BOND MSTAR 2020-08-12 2024-06-10 315 406 -91 -91 FIDELITY SHORT-TERM TREASURY BOND INDEX 2023-02-03 2024-06-10 1388 1373 15 15 FIDELITY SHORT-TERM TREASURY BOND INDEX 2024-01-18 2024-06-10 1413 1418 -5 -5 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C 2023-02-03 2024-06-10 130 120 10 10 MFS MID CAP VALUE FUND MSTAR 2022-02-28 2024-06-10 86 82 4 4 NEUBERGER BERMAN LARGE CAP VALUE FUND M 2021-08-27 2024-06-10 207 212 -5 -5 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2024-01-18 2024-06-10 1028 1036 -8 -8 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2023-02-03 2024-06-10 239 242 -3 -3 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2018-01-24 2024-06-10 218 235 -17 -17 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2019-04-05 2024-06-10 2176 2355 -179 -179 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2017-02-09 2024-06-10 2944 3201 -257 -257 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2019-12-23 2024-06-10 910 1010 -100 -100 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2021-02-24 2024-06-10 970 1097 -127 -127 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2020-08-12 2024-06-10 886 1030 -144 -144 CLEARBRIDGE INTL GROWTH FUND MSTAR 2023-02-03 2024-06-10 91 81 10 10 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2020-03-24 2024-01-18 74 70 4 4 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2019-04-05 2024-01-18 36 40 -4 -4 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2017-02-09 2024-01-18 851 970 -119 -119 FIDELITY INTERM TRS BD IDX INSTL PRM MS 2023-07-07 2024-01-18 521 513 8 8 FIDELITY INTERM TRS BD IDX INSTL PRM MS 2023-03-29 2024-01-18 883 899 -16 -16 NEUBERGER BERMAN LARGE CAP VALUE FUND M 2021-08-27 2024-01-18 399 444 -45 -45 CLEARBRIDGE INTL GROWTH FUND MSTAR 2023-02-03 2024-01-18 19 19 TOUCHSTONE SANDS CAPITAL EMERGING CLASS 2021-11-23 2024-01-18 209 323 -114 -114 INVESCO OPPENHEIMER DEVELOPING MARKETS I 2023-02-03 2024-01-18 169 179 -10 -10 -430 -617 11 11 11 11 false false false false false false false true true true false false false false true N/A 2076225801 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 X false false false false true false false false false false false false false false false false false false false false false false KENNEBEC SAVINGS BANK 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 TRUSTEE 001.00 362 NONE NONE N/A 0 N/A 48493 0 0 48493 48493 727 47766 2388 2388 11 11 2377 2377 2377 1466 1466 2377 2116 1466 1466 650 2377 NONE NONE X TOWN OF WHITEFIELD COOPERS MILLS CEMETERY PO BOX 58 NORTH WHITEFIELD ME 043530058 NONE GOV CEMETERY UPKEEP 1040 1040 14 1229 18 -430 799 799 false false false false false false false false false false TAX PREP FEES 489 244 245 44816 51953 RETURN OF CAPITAL 3 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 6 6 BALANCE DUE PRIOR YEAR 6