2024-08-22T09:18:33-07:00 2024-04-30 472433079 MTA Accounting PA 71 High St Belfast ME 04915 990PF 2023-05-01 016010174 William Bray Trust FBO Belfast Home 10-10-116-0032760 WILL 2073381554 60 Cedar Street Belfast ME 04915 Candy L Curry Administrator 2024-08-22 true true Kali T McCarthy CPA P01069497 2073385012 2023 2024-08-08 14:25:15Z X 49165 X X 940 940 940 18521 42735 18521 1754 19461 19461 2694 315 315 550 550 865 865 0 0 0 865 865 0 18596 18596 2694 3636 1695 1695 25364 45901 47470 29000 47596 49165 0 X 29000 47596 29000 47596 29000 47596 29000 18596 47596 47596 7.000s Invesco Taxable Minicipal Bond P 2018-08-20 2024-04-24 180 208 -28 -28 34.000s iShares Core MSCI EAFE ETF P 2016-01-27 2024-04-24 2447 1727 720 720 12.000s iShares Core MSCI EAFE ETF P 2017-02-17 2024-04-24 864 676 188 188 6.000s iShares Core MSCI EAFE ETF P 2017-02-23 2024-04-24 432 340 92 92 11.000s iShares Core MSCI EAFE ETF P 2020-03-19 2024-04-24 792 477 315 315 42.000s iShares Core S&P 500 ETF P 2016-01-27 2024-04-24 21290 8049 13241 13241 32.000s iShares Core S&P Small Cap E P 2024-01-27 2024-04-24 3369 1615 1754 1754 2.000s iShares Core S&P Small Cap E P 2018-01-08 2024-04-24 211 156 55 55 65.000s iShares S&P Midcap 400 Index P 2016-01-27 2024-04-24 3750 1674 2076 2076 5.000s iShares S&P Midcap 400 Index P 2018-01-08 2024-04-24 288 194 94 94 14.000s iShares Trust iShares 1-5 YE P 2016-01-27 2024-04-24 711 733 -22 -22 5.000s iShares Trust iShares 1-5 YE P 2018-08-20 2024-04-24 254 260 -6 -6 5.000s iShares Trust iShares 1-5 YE P 2018-10-29 2024-04-24 254 259 -5 -5 19.000s iShares Trust iShares 1-5 YE P 2020-01-28 2024-04-24 965 1026 -61 -61 13.000s iShares Trust iShares 1-5 YE P 2020-06-09 2024-04-24 660 709 -49 -49 12.000s iShares Trust iShares 1-5 YE P 2020-09-11 2024-04-24 609 660 -51 -51 11.000s iShares Trust iShares 5-10 Y P 2016-01-27 2024-04-24 553 591 -38 -38 3.000s iShares Trust iShares 5-10 Y P 2018-08-20 2024-04-24 151 161 -10 -10 6.000s Schwab Short-Term US Treas P 2022-08-08 2024-04-24 287 295 -8 -8 11.000s SPDR Gold Minishares Trust P 2023-04-21 2024-04-24 509 432 77 77 26.000s Vanguard FTSE Emerging Markets P 2016-01-27 2024-04-24 1082 771 311 311 2.000s Vanguard FTSE Emerging Markets P 2017-02-17 2024-04-24 83 78 5 5 6.000s Vanguard FTSE Emerging Markets P 2019-03-07 2024-04-24 250 248 2 2 4.000s Vanguard FTSE Emerging Markets P 2020-03-19 2024-04-24 166 121 45 45 45.000s Vanguard Intermediate Term Gov P 2022-06-07 2024-04-24 2578 2754 -176 -176 18521 1754 258 258 258 258 0 false false false false false false false true true ME true true false false false true N/A Candy L Curry Administrator 2073381554 60 Cedar Street Belfast ME 04915 X false false false false false false false false false false false false false false false false false false false false false false Deborah Lincoln House 60 Cedar Street Belfast ME 04915 Trustee 1.00 0 NONE NONE The William Bray Trust exists solely for the benefit of the Deborah Lincoln House (01-6010174) which is also a private foundation. 0 43233 3329 0 46562 0 46562 698 45864 2293 X 0 X 2293 865 763 642 4563 1949 735 649 546 3879 0 49165 44013 43652 45902 182732 49165 44013 43652 45902 182732 0 X 14 940 18 18521 19461 19461 false false false false false false false false false false Tax Prep - Bangor Savings Bank 315 315 0 0 Bank Investment Transfer Fees 220 220 0 0 Investment Fees 330 330 0 0