2024-10-29T12:26:33-00:00 2024-08-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2023-09-01 016008548 BENJAMIN AND HARRIET FULLER MEMORIAL TRUST FUND BENJ 2076225801 KENNEBEC SAVINGS BANK - PO BOX 50 AUGUSTA ME 04332 AMOS BYRON Officer 2076225801 2024-10-29 true LAURA SAYRE P00096694 8663550356 2024-10-29 2023 2024-10-15 13:58:12Z X 636733 X X 12416 12416 -425 206295 0 200 12191 12416 4274 2137 2137 489 244 245 108 108 4871 2489 2382 28000 28000 32871 2489 30382 -20680 9927 535203 513481 636733 535203 513481 636733 0 X 535203 513481 535203 513481 535203 513481 535203 -20680 2 514525 1044 513481 DELAWARE SMALL CAP VALUE INSTL MSTAR 2020-03-26 2023-11-22 8082 5030 3052 3052 DELAWARE SMALL CAP VALUE INSTL MSTAR 2019-01-07 2023-11-22 4643 3730 913 913 DELAWARE SMALL CAP VALUE INSTL MSTAR 2015-07-21 2023-11-22 16478 13305 3173 3173 DELAWARE SMALL CAP VALUE INSTL MSTAR 2015-06-05 2023-11-22 953 797 156 156 DELAWARE SMALL CAP VALUE INSTL MSTAR 2023-07-03 2023-11-22 1374 1422 -48 -48 DELAWARE SMALL CAP VALUE INSTL MSTAR 2023-01-30 2023-11-22 431 462 -31 -31 DELAWARE SMALL CAP VALUE INSTL MSTAR 2021-11-18 2023-11-22 762 958 -196 -196 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2023-07-03 2024-06-05 382 376 6 6 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2023-01-30 2024-06-05 5193 5193 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2024-01-16 2024-06-05 10776 10829 -53 -53 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2018-01-25 2024-06-05 2798 2990 -192 -192 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2015-12-08 2024-06-05 17729 19108 -1379 -1379 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2019-05-14 2024-06-05 11481 12385 -904 -904 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2019-12-23 2024-06-05 9474 10447 -973 -973 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2021-02-23 2024-06-05 4117 4627 -510 -510 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C 2022-03-01 2024-06-05 839 790 49 49 JPMORGAN LARGE CAP GROWTH I MSTAR 2024-01-16 2024-06-05 12992 11029 1963 1963 FIDELITY SHORT-TERM TREASURY BOND INDEX 2023-01-30 2024-06-05 5428 5342 86 86 FIDELITY SHORT-TERM TREASURY BOND INDEX 2024-01-16 2024-06-05 16811 16861 -50 -50 GUGGENHEIM TOTAL RETURN BOND MSTAR 2023-07-03 2024-06-05 318 317 1 1 GUGGENHEIM TOTAL RETURN BOND MSTAR 2023-01-30 2024-06-05 901 923 -22 -22 GUGGENHEIM TOTAL RETURN BOND MSTAR 2017-05-15 2024-06-05 11494 13131 -1637 -1637 GUGGENHEIM TOTAL RETURN BOND MSTAR 2021-05-07 2024-06-05 4 5 -1 -1 GUGGENHEIM TOTAL RETURN BOND MSTAR 2021-02-23 2024-06-05 2295 2837 -542 -542 GUGGENHEIM TOTAL RETURN BOND MSTAR 2020-08-12 2024-06-05 1787 2273 -486 -486 MFS MID CAP VALUE FUND MSTAR 2022-03-01 2024-06-05 717 664 53 53 NEUBERGER BERMAN LARGE CAP VALUE FUND M 2021-08-30 2024-06-05 1185 1202 -17 -17 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2020-03-25 2024-01-16 461 450 11 11 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2018-07-11 2024-01-16 2350 2650 -300 -300 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2020-08-12 2024-01-16 576 662 -86 -86 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2015-07-21 2024-01-16 8285 9594 -1309 -1309 COHEN STEERS INSTL REALTY SHS MSTAR 2019-11-14 2024-01-16 371 373 -2 -2 GUGGENHEIM TOTAL RETURN BOND MSTAR 2020-08-12 2024-01-16 46 58 -12 -12 FIDELITY INTERM TRS BD IDX INSTL PRM MS 2023-07-03 2024-01-16 6092 6042 50 50 FIDELITY INTERM TRS BD IDX INSTL PRM MS 2023-03-29 2024-01-16 10851 10985 -134 -134 DODGE COX INCOME FUND MSTAR 2021-02-23 2024-01-16 470 543 -73 -73 VANGUARD SMALL CAP INDEX ADMIRAL MSTAR 2023-11-24 2024-01-16 935 878 57 57 MFS MID CAP VALUE FUND MSTAR 2022-03-01 2024-01-16 191 194 -3 -3 NEUBERGER BERMAN LARGE CAP VALUE FUND M 2021-08-30 2024-01-16 12565 13789 -1224 -1224 TOUCHSTONE SANDS CAPITAL EMERGING CLASS 2021-05-13 2024-01-16 5550 8317 -2767 -2767 INVESCO OPPENHEIMER DEVELOPING MARKETS I 2023-01-30 2024-01-16 4910 5152 -242 -242 -425 -3623 138 138 138 200 200 200 62 62 false false false false false false false true true true false false false false true N/A 2076225801 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 X false false false false true false false false false false false false false false false true false false false false false false false KENNEBEC SAVINGS BANK 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 AGENT FOR TRUSTEE 001.00 4274 MARK L JOHNSTON 150 STATE STREET AUGUSTA ME 04332 TRUSTEE 001.00 0 ANDREW E SILSBY 150 STATE STREET AUGUSTA ME 04332 TRUSTEE 001.00 0 CRAIG GAROFALO 150 STATE STREET AUGUSTA ME 04332 TRUSTEE 001.00 0 NONE NONE N/A 0 N/A 595736 0 0 595736 595736 8936 586800 29340 29340 138 138 29202 29202 29202 30382 30382 29202 7410 3326 3374 4700 18810 30382 29202 1180 19990 0 19990 7410 3326 3374 4700 1180 NONE NONE ANDREW SILSBY KENNEBEC SAVINGS BANK PO BOX 50 AUGUSTA ME 04332 2076225801 WRITTEN REQUEST NONE TRUST DISTRIBUTES INCOME TO SUPPORT HEALTH EDUCATION OF BOYS GIRLS PURSUANT TO THE TRUST AGREEMENT 29 QUALIFIED SCHOLARSHIP RECIPIENTS KENNEBEC BANK 150 STATE STREET AUGUSTA ME 04332 NONE I SCHOLARSHIPS 28000 28000 14 12416 18 -425 PRIOR YEAR REFUND 01 200 12191 12191 false false false false false false false false false false TAX PREP FEES 489 244 245 513481 636733 RETURN OF CAPITAL 44 REVERSAL OF SCHOLARSHIP PROVIDED IN SAME TAX YEAR THAT WILL NOT BE REDISTRIBUTED 1000 PRIOR YEAR REFUND 200 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 108 108