2024-05-14T10:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLOOR ISLEN NJ 08830 990PF 2023-01-01 016057970 FRED FORSYTH TRUST FBO ELM STREET CONGREGATIO FORS 2075412746 PO BOX 656 BANGOR ME 044029934 SUZANNE MOFFATT SENIOR VP 2075412746 2024-04-26 true true EILEEN SZENTJOBI P00665127 7325165151 2024-04-26 2023 2023-04-26 12:10:37Z X 113998 2696 2683 -1062 6514 0 0 173 1807 2683 2500 1250 1250 0 0 0 0 0 0 1920 960 0 960 0 0 72 38 0 0 0 0 0 0 0 4492 2248 0 2210 5376 5376 9868 2248 0 7586 -8061 435 0 7324 6824 6824 0 0 0 39380 39364 81519 35734 28158 25655 0 82438 74346 113998 0 X 82438 74346 82438 74346 82438 74346 82438 -8061 144 74521 175 74346 19. ISHARES IBOXX USD HIGH YIELD 2019-10-08 2023-04-26 1420 1655 -235 -235 46. ISHARES MBS ETF 2021-01-06 2023-04-26 4360 4991 -631 -631 8. SPDR BLOOMBERG HIGH YIELD BOND ETF 2020-01-14 2023-04-26 734 930 -196 -196 -1062 6 0 6 0 6 0 0 0 0 6 0 0 false false false false false false false false true ME true false false false false true Bangor Savings Bank 2079744181 24 HAMLIN WAY BANGOR ME 04101 false false false false true false false false false false false false false false false false false false false false false false BANGOR SAVINGS BANK PO BOX 656 BANGOR ME 044029934 TRUSTEE 2 2500 NONE 0 NONE 0 101695 6428 0 108123 0 0 108123 1622 106501 5325 5325 6 6 5319 0 5319 0 5319 7586 0 0 0 0 7586 5319 0 0 689 0 936 193 389 2207 7586 0 0 0 5319 2267 0 0 4474 0 0 0 0 0 0 689 3785 0 936 193 389 2267 X ELM STREET CONGREGATION 149 FRANKLIN STREET BUCKSPORT ME 044164017 NONE EXEMPT GENERAL PURPOSES OF 5376 5376 14 2683 18 -1062 VANGUARD REAL ESTA 14 13 1807 1807 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1920 960 960 ISHARES IBOXX USD HIGH YIELD C 5076 4537 ISHARES IBOXX USD INVESTMENT G ISHARES MBS ETF SPDR BLOOMBERG HIGH YIELD BOND SPDR PORTFOLIO INTERMEDIATE TE 7040 6763 VANGUARD INTERMEDIATE-TERM TRE 16042 14355 ISHARES CORE S&P MID-CAP ETF 7254 13858 ISHARES RUSSELL 2000 ET 4254 6623 ISHARES S&P 500 GROWTH ETF 993 4206 ISHARES S&P 500 VALUE ETF 4834 9390 SPDR S&P 500 ETF TRUST 7336 31846 ISHARES MSCI EAFE ETF 5913 6857 VANGUARD FTSE ALL WORLD EX-US 913 920 VANGUARD FTSE EMERGING MARKETS 6814 6494 VANGUARD REAL ESTATE ETF 1053 1325 POST TAX YEAR END TRANSACTION 161 ROUNDING 14 OTHER REVENUE 173 0 PRE YEAR END TRANSACTIONS 144 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0