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 016146390 VIRGINIA DAHLENE IRREV TRUST FBO FCC OF BREWE DAHL 6032241350 90 NORTH MAIN ST CONCORD NH 03301 JASON EDGAR PRESIDENT 6032241350 2024-05-08 true false JENNIFER FARRINGTON P00082997 6152522178 2024-05-08 2023 2023-04-26 12:10:37Z X 89768 3249 3249 -2640 28002 0 0 609 3249 718 359 359 0 0 0 0 0 0 575 0 0 575 0 0 82 19 0 0 0 0 0 0 0 1375 378 0 934 9771 9771 11146 378 0 10705 -10537 2871 0 3466 3509 3509 0 0 0 32623 29457 31127 65199 57823 55132 0 101288 90789 89768 0 X 101288 90789 101288 90789 101288 90789 101288 -10537 150 90901 112 90789 29.198 DOUBLELINE TTL RTRN BND-I 2019-12-12 2023-01-30 265 311 -46 -46 736.961 DOUBLELINE TTL RTRN BND-I 2023-12-14 6500 7871 -1371 -1371 1920.08 DOUBLELINE TTL RTRN BND-I 2023-12-27 17108 18738 -1630 -1630 1.552 SPROTT GOLD EQUITY FUND-INV 2022-06-08 2023-01-30 70 73 -3 -3 5.242 SPROTT GOLD EQUITY FUND-INV 2022-06-08 2023-12-27 232 246 -14 -14 2.278 VANGUARD REAL EST INDX-ADM 2020-06-15 2023-12-27 287 251 36 36 4.158 VANGUARD TOTAL BOND FUND ADMIRAL SHARES 2022-06-08 2023-01-30 40 42 -2 -2 23.64 VANGUARD DEV MKT INDX-ADM 2020-06-15 2023-01-30 345 295 50 50 53.849 VANGUARD DEV MKT INDX-ADM 2020-06-15 2023-12-27 830 672 158 158 38.934 VANGUARD HI DVD YLD INDX-ADM 2022-06-08 2023-12-27 1312 1300 12 12 2.018 VANGUARD EM MKT STK IND-ADM 2022-03-03 2023-01-30 71 78 -7 -7 .93 VANGUARD EM MKT STK IND-ADM 2022-03-03 2023-12-27 31 36 -5 -5 .06 VANGUARD MID CAP INDEX-ADM 2022-06-08 2023-01-30 16 16 1.417 VANGUARD MID CAP INDEX-ADM 2022-06-08 2023-12-27 410 383 27 27 .383 VANGUARD SML CAP INDX-ADM 2020-06-15 2023-01-30 36 27 9 9 4.346 VANGUARD SML CAP INDX-ADM 2020-06-15 2023-12-27 449 303 146 146 -2640 2019-08-27 40 0 40 0 40 60 0 0 60 0 20 20 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 STREET 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 STREET CONCORD NH 03301 TRUSTEE 1 718 NONE 0 NONE 0 91225 2733 0 93958 0 0 93958 1409 92549 4627 4627 40 40 4587 0 4587 0 4587 10705 0 0 0 0 10705 4587 5682 0 0 0 0 0 0 0 10705 5682 0 0 4587 436 0 0 436 0 0 0 0 0 0 0 436 0 0 0 0 436 X First Congregational Church UCC C/O BEVERLY WILSON Brewer ME 04412 NONE EXEMPT GENERAL MAINTENANCE AND 9771 9771 14 3249 18 -2640 609 609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 DOUBLELINE TOTAL RETURN BOND F VANGUARD SHORT-TERM INVESTMENT 14379 13806 VANGUARD TOTAL BOND MARKET IND 14155 13815 VANGUARD INFLATION-PROTECTED S 15506 13779 VANGUARD MORTGAGE-BACKED SECUR 13783 13732 PRINCIPAL MIDCAP R-6#4268 VANGUARD SMALL-CAP INDEX FUND 2038 2642 VANGUARD DEVELOPED MARKETS IND 5562 6729 VANGUARD REAL ESTATE INDEX FUN 2207 2223 VANGUARD HIGH DIVIDEND YIELD I 13220 13332 VANGUARD MID-CAP INDEX FUND 2498 2664 VANGUARD EMERGING MARKETS STOC 1543 1359 SPROTT GOLD EQUITY FUND 2389 2178 2023 TRANSACTIONS POSTED TO 2024 82 ROC ADJUSTMENT 30 2022 INCOME POSTED IN 2023 143 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0