2026-01-29T16:31:22-06:00 2025-12-31 831620368 Foster & Company LLC PO Box C Bucksport ME 04416 990PF 2025-01-01 222734448 Edward E & Hilda C Rosen Foundation % Eric Rutherford EDWA 2079744160 24 Hamlin Way Bangor ME 04402 ERIC RUTHERFORD Co-Trustee 2079744160 2026-01-22 true THOMAS FOSTER P00164243 2074697364 2026-01-29 X 2025 2025-03-06 01:10:19Z X 3819986 X X 91965 91965 91965 278411 521299 278411 370376 370376 91965 1902 1902 1902 1250 1250 1250 20173 20173 20173 6 6 6 2095 7 25433 23331 23331 0 176950 176950 202383 23331 23331 176950 167993 347045 68634 2128661 2296654 3819986 2128661 2296654 3819986 0 0 X 2128661 2296654 2128661 2296654 2128661 2296654 2128661 167993 2296654 2296654 60sh iShares Core S&P Mid-Cap ETF P 2005-03-24 2025-05-13 3670 792 2878 2878 777sh iShares Core S&P 500 ETF P 2017-02-07 2025-05-13 457637 179240 278397 278397 101sh Vanguard FTSE Emerging Market P 2009-11-03 2025-05-13 4768 3856 912 912 38sh iShares MSB ETF P 2024-02-23 2025-05-13 3502 3489 13 13 1028sh Invesco Taxable Muni Bond Fd P 2011-09-27 2025-05-13 26741 29168 -2427 -2427 235sh Invesco Taxable Muni Bond Fd P 2015-12-28 2025-05-13 6113 6838 -725 -725 670sh Invesco Taxable Muni Bond Fd P 2022-04-20 2025-05-13 17429 18964 -1535 -1535 3sh Invesco Taxable Muni Bond Fd P 2024-02-23 2025-05-13 78 80 -2 -2 2sh iShares Core S&P 500 ETF P 2017-02-07 2025-10-24 1361 461 900 900 278411 4824 0 4824 0 4824 1113 1113 3711 false false false false false false false true true ME true false false false false true NATHANIEL PUTNAM ESQ 2079470111 PO Box 1210 Bangor ME 044021210 false false false false false false false false false false false false false false false false false false false false false Nathaniel Putnam ESQ PO Box 1210 Bangor ME 044021210 Co-Trustee 0.00 0 0 0 Eric Rutherford 24 Hamlin Way Bangor ME 04401 Co-Trustee 0.00 0 0 0 NONE 0 NONE 0 3682879 0 0 3682879 0 0 3682879 55243 3627636 181382 181382 4824 4824 176558 176558 176558 176950 176950 176558 140782 176950 140782 36168 140390 ERIC B RUTHERFORD 24 Hamlin Way Bangor ME 04402 2079744160 Requests should be in letter form, set forth the purpose for which the funds would be used and contain a statement as to the organization's tax exempt status. None None American Red Magen 20 West 36th Street Suite 1100 New York NY 10018 NA PC Various 3000 American Cancer Society PO Box 720366 Oklahoma City OK 73162 NA PC Various 3000 American Heart Association PO Box 22249 Saint Petersburg FL 33742 NA PC Various 3000 Congregation Beth Israel 144 York Street Bangor ME 04401 NA PC Various 45000 Hadassah 50 West 58th Street New York NY 10019 NA PC Various 1000 Jewish Braille Institute of America 110 East 30th Street New York NY 10016 NA PC Various 3000 Joslin Diabetes Center 1 Joslin Place Boston MA 02215 NA PC Various 3000 Northern Light Health Foundation PO Box 931 Bangor ME 044020404 NA PC NICU 3000 Memorial Sloan Kettering Cancer Ctr PO Box 5028 Hagerstown MD 21741 NA PC Various 3000 Muscular Dystrophy Assn of Maine 161 North Clark Street Suite 3550 Chicago IL 60601 NA PC Various 3000 Pine Tree Society for Crippled Chil PO Box 518 Bath ME 045300518 NA PC Various 3000 The Jewish Federation of North Amer 25 Broadway Suite 1700 New York NY 100041010 NA PC Various 62000 United Way of Eastern Maine 24 Springer Dr Ste 201 Bangor ME 04401 NA PC Various 3000 United Cerebral Palsy 700 Mount Hope Avenue Suite 320 Bangor ME 04401 NA PC Various 3000 Penobscot Community Health Center 103 Maine Avenue Bangor ME 04401 NA PC Various 3000 Northern Light Health Foundation PO Box 931 Bangor ME 044020404 NA PC Pathfinders Program 3000 Northern Light Health Foundation PO Box 931 Bangor ME 044020931 NA PC Various 450 Camp CaPella PO Box 552 Holden ME 04429 NA PC Various 3000 Mabel Wadsworth Womens Center 700 Mount Hope Avenue Suite 420 Bangor ME 04401 NA PC Various 3000 VOA Northern New England 14 Maine St Suite 205 Brunswick ME 040112026 NA PC West Side Place 2000 Northern Light Acadia Hospital PO Box 931 Bangor ME 044020931 NA PC Various 20000 Adaptive Outdoor Education Center 627 Village on the green 130 Carrabassett Valley ME 04947 NA PC assistive devices technology 1500 176950 0 14 91965 18 278411 370376 370376 false false false false false false false false false false Accounting Fees 1250 1250 1250 0 Ishares core S&P smallcap 90176 312348 Ishares core S&P midcap 63875 324456 Vanguard FTSE Emerg Mkt ETF 51902 82575 SH Ishares MSCI EAFE ETF 332048 492925 Schwab Short Term US Treasury 211303 210045 Ishares core S&P 500 ETF 393775 1169193 Vanguard Intermediate Term 488541 480699 Ishares MBS ETF 134775 139783 Ishares 1-5 year investment grade 159937 159645 SPDR Gold MiniShares Trust 83028 143165 Federated Hermes Government Ob Fund 23520 23520 Invesco Senior Loan ETF 30154 30114 Invesco taxable municipal bond ETF 0 0 Invesco S&P 500 Equal Weight ETF 233620 251518 Legal Fees 1902 1902 1902 0 Penalties 7 0 0 0 Investment Management Fees 20173 20173 20173 0 Tax Based On Investment Income 2095 0 0 0