2024-01-15T10:49:56-00:00 2023-08-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2022-09-01 016007267 WILLIAM E TURNER TRUST FBO COOPERS MILLS CEMETERY WILL 2076225801 KENNEBEC SAVINGS BANK - PO BOX 50 AUGUSTA ME 04332 AMOS BYRON OFFICER 2076225801 2024-01-15 true AMOS BYRON true TIMOTHY S VARNER P01067408 8663550356 2024-01-15 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 47039 X 1062 1062 -188 7576 0 874 1062 347 174 174 975 488 487 71 1393 662 661 892 892 2285 662 1553 -1411 400 47324 45921 47039 47324 45921 47039 0 X 43170 45921 4154 47324 45921 47324 45921 47324 -1411 8 45921 45921 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2017-02-09 2023-07-07 635 755 -120 -120 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2020-08-12 2023-07-07 77 92 -15 -15 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2021-02-24 2023-07-07 100 123 -23 -23 JPMORGAN LARGE CAP GROWTH I MSTAR 2023-02-03 2023-07-07 216 192 24 24 SEE ATTACHMENT SHORT TERM 2021-07-15 2022-08-15 97 101 -4 -4 SEE ATTACHMENT LONG TERM 2020-08-15 2022-08-15 6088 6501 -413 -413 -188 -547 6 6 6 6 false false false false false false false true true ME true false false false false true N/A 2076225801 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 X false false false true 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 001.00 347 NONE NONE N/A 0 N/A 46247 0 0 46247 46247 694 45553 2278 2278 6 6 2272 2272 2272 1553 1553 2272 1397 1553 1397 156 2116 NONE NONE X TOWN OF WHITEFIELD COOPERS MILLS CEMETERY PO BOX 58 NORTH WHITEFIELD ME 043530058 NONE GOV CEMETERY UPKEEP 892 892 14 1062 18 -188 874 874 false false false false false false false false false false TAX PREP FEES 975 488 487 45921 47039 ROUNDING ADJUSTMENT 8 BALANCE DUE P/Y 8.31.21 37 BALANCE DUE P/Y 8.31.22 34