2024-08-22T09:18:00-07:00 2024-04-30 472433079 MTA Accounting PA 71 High St Belfast ME 04915 990PF 2023-05-01 237186191 Medora Carpenter Roberts Trust UW FBO The Deborah Lincoln House MEDO 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 87620 X X 1827 1827 1827 31167 88425 31167 229 32994 32994 2056 315 315 807 807 1122 1122 0 0 0 1122 1122 0 31872 31872 2056 5226 2496 2496 44275 78877 85124 49501 81373 87620 0 X 49501 81373 49501 81373 49501 81373 49501 31872 81373 81373 12.000s Invesco Taxable Municipal Bond P 2018-08-20 2023-07-26 317 356 -39 -39 55.000s iShares Core MSCI EAFE ETF P 2016-01-27 2023-07-26 3794 2794 1000 1000 19.000s iShares Core MSCI EAFE ETF P 2017-02-17 2023-07-26 1311 1070 241 241 6.000s iShares Core MSCI EAFE ETF P 2017-05-15 2023-07-26 414 367 47 47 31.000s iShares Core MSCI ETF P 2020-03-19 2023-07-26 2139 1345 794 794 79.000s iShares Core S&P 500 ETF P 2016-01-27 2023-07-26 36104 15139 20965 20965 2.000s iShares Core S&P 500 ETF P 2017-01-27 2023-07-26 914 461 453 453 56.000s iShares Core S&P Small Cap E P 2016-01-27 2023-07-26 5825 2826 2999 2999 4.000s iShares Core S&P Small Cap E P 2018-01-08 2023-07-26 416 311 105 105 24.000s iShares S&P Midcap 400 Index P 2016-01-27 2023-07-26 6512 3091 3421 3421 2.0000s iShares S&P Midcap 400 Index P 2018-01-08 2023-07-26 543 387 156 156 22.000s iShares Trust iShares 1-5 YE P 2016-01-27 2023-07-26 1104 1152 -48 -48 8.000s iShares Trust iShares 1-5 YE P 2018-08-20 2023-07-26 402 417 -15 -15 8.000s iShares Trust iShares 1-5 YE P 2018-10-29 2023-07-26 402 414 -12 -12 23.000s iShares Trust iShares 1-5 YE P 2020-06-09 2023-07-26 1155 1254 -99 -99 22.000s iShares Trust iShares 1-5 YE P 2020-09-11 2023-07-26 1104 1210 -106 -106 16.000s iShares Trust iShares 5-10 YE P 2016-01-27 2023-07-26 809 860 -51 -51 5.000s iShares Trust iShares 5-10 YE P 2018-08-20 2023-07-26 253 268 -15 -15 43.000s Vanguard FTSE Emerging Markets P 2016-01-27 2023-07-26 1820 1276 544 544 3.000s Vanguard FTSE Emerging Markets P 2017-02-17 2023-07-26 127 117 10 10 6.000s Vanguard FTSE Emerging Markets P 2019-03-07 2023-07-26 254 248 6 6 15.000s Vanguard FTSE Emerging Markets P 2020-03-19 2023-07-26 635 455 180 180 77.000s Vanguard Intermediate Term Gov P 2022-06-07 2023-07-26 4507 4713 -206 -206 7.000s Schwab Short-Term US Treasury P 2022-08-08 2023-07-26 336 344 -8 -8 22.000s SPDR Gold Minishares Trust P 2023-04-21 2023-07-26 858 864 -6 -6 347.003s American Strategic Bond F2 P 2023-07-26 2023-12-29 3224 3231 -7 -7 6.500s American Strategic Bond F2 P 2023-07-26 2023-12-29 60 61 -1 -1 34.000s Ark Innovation ETF P 2023-07-26 2024-01-02 1754 1637 117 117 119.000s First TR Valu.LN Div Idx P 2023-07-26 2024-01-02 4848 4893 -45 -45 23.026s Principal Midcap Instl P 2023-07-26 2024-01-02 869 848 21 21 1.671s Principal Midcap Instl P 2023-12-13 2024-01-02 63 63 0.025s Principlal Midcap Instl P 2023-12-27 2024-01-02 1 1 5.000s Vanguard Mid Cap Value ETF P 2023-07-26 2024-01-02 728 720 8 8 19.000s Vanguard Real Estate ETF P 2023-07-26 2024-01-02 1689 1641 48 48 14.000s Vanguard SM Cap Value ETF P 2023-07-26 2024-01-02 2526 2424 102 102 Capital Gain Dividends 608 31167 229 443 443 443 443 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 Medora Carpenter Roberts Trust exists solely for the benefit of the Deborah Lincoln House (01-6010174) which is also a private foundation. 0 79650 2910 0 82560 0 82560 1238 81322 4066 X 0 X 2056 1501 1371 1136 6064 1748 1276 1165 966 5155 0 87620 77539 76864 80653 322676 87620 77539 76864 80653 322676 0 X 14 1827 18 31167 32994 32994 false false false false false false false false false false Taxprep Fees Bangor Savings Bank 315 315 0 0 Mutual,Exchange Traded&Closed-End Funds AT COST 78877 85124 Bank Investment Transfer Fees 220 220 0 0 Investment Fees 587 587 0 0