2024-05-09T16:01:29-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 276149861 HODGKINS MEMORIAL TRUST FUND HODG 6032241350 90 NORTH MAIN ST CONCORD NH 03301 JASON EDGAR PRESIDENT 6032241350 2024-04-29 true false JENNIFER FARRINGTON P00082997 6152522178 2024-04-29 2023 2023-04-26 12:10:37Z X 198298 5002 5002 4456 25970 4456 0 9458 9458 2001 1001 1001 0 0 0 0 0 0 575 0 0 575 0 0 135 77 0 0 0 0 0 0 0 2711 1078 0 1576 8069 8069 10780 1078 0 9645 -1322 8380 0 3655 3966 3966 0 0 0 105338 99161 138734 55761 60153 55598 0 164754 163280 198298 0 X 164754 163280 164754 163280 164754 163280 164754 -1322 82 163514 234 163280 9.063 VANGUARD REAL EST INDX-ADM 2016-07-05 2023-02-01 1177 1085 92 92 415.952 VANGUARD TOTAL BOND FUND ADMIRAL SHARES 2016-07-05 2023-12-27 4051 4642 -591 -591 113.166 VANGUARD DEV MKT INDX-ADM 2016-07-05 2023-02-01 1678 1264 414 414 26.152 VANGUARD DEV MKT INDX-ADM 2016-07-05 2023-10-04 357 292 65 65 6.554 VANGUARD DEV MKT INDX-ADM 2016-07-05 2023-12-27 101 73 28 28 160.528 VANGUARD INFL PROCT SEC-ADM 2016-07-05 2023-12-27 3713 4292 -579 -579 75.068 VANGUARD S/T INVEST GRD-ADM 2016-07-05 2023-10-04 743 810 -67 -67 355.918 VANGUARD S/T INVEST GRD-ADM 2023-12-27 3645 3839 -194 -194 1.326 VANGUARD MID CAP INDEX-ADM 2016-07-05 2023-02-01 366 201 165 165 1.443 VANGUARD MID CAP INDEX-ADM 2016-07-05 2023-12-27 417 219 198 198 5.214 VANGUARD SML CAP INDX-ADM 2016-07-05 2023-02-01 513 286 227 227 4.826 VANGUARD SML CAP INDX-ADM 2016-07-05 2023-12-27 499 265 234 234 2.663 VANGUARD 500 INDEX ADMIRAL #540 2016-07-05 2023-02-01 1013 513 500 500 17.715 VANGUARD 500 INDEX ADMIRAL #540 2016-07-05 2023-10-04 6969 3415 3554 3554 1.65 VANGUARD 500 INDEX ADMIRAL #540 2016-07-05 2023-12-27 728 318 410 410 4456 116 0 116 0 116 116 0 0 116 0 0 0 false false false false false false false true true ME true false false false false true BAR HARBOR WEALTH MANAGEMENT 6032241350 90 NORTH MAIN ST CONCORD NH 03301 false false false false true false false false false false false false false false false false false false false false false false BAR HARBOR WEALTH MANAGEMENT 90 NORTH MAIN ST CONCORD NH 03301 TRUSTEE 1 2001 NONE 0 NONE 0 187609 3914 0 191523 0 0 191523 2873 188650 9433 9433 116 116 9317 0 9317 0 9317 9645 0 0 0 0 9645 9317 0 0 0 0 0 0 1650 1650 9645 0 0 0 9317 328 0 0 1978 0 0 0 0 0 0 0 1978 0 0 0 1650 328 X Town of Lamoine 606 DOUGLAS HIGHWAY Lamoine ME 04605 NONE PC PROVIDE FINANCIAL SUPPORT 8069 8069 14 5002 18 4456 9458 9458 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 VANGUARD TOTAL BOND MARKET IND 15863 13948 VANGUARD INFLATION PROTECTED S 15816 13904 VANGUARD SHORT-TERM INVESTMENT 14594 13918 VANGUARD MORTGAGE-BACKED SECUR 13880 13828 VANGUARD DEVELOPED MARKET ADMI 22883 29978 VANGUARD EMERGING MKT STOCK IN 5590 6058 VANGUARD MID CAP INDEX ADMIRAL 6489 11875 VANGUARD SMALL CAP INDEX FD AD 6733 11781 VANGUARD 500 INDEX ADMIRAL SHS 40615 59441 VANGUARD S/T INVESTMENT GRADE SPROTT BOLD EQUITY FUND 7675 9696 VANGUARD REAL ESTATE INDEX FUN 9176 9905 2023 TRANSACTIONS POSTED TO 2024 124 2023 BASIS ADJ FOR RETURN OF CAPITAL 97 ROUNDING 13 2022 TRANSACTIONS POSTED IN 2023 82 FEDERAL ESTIMATES - PRINCIPAL 58 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0