2026-01-16T11:52:49-00:00 2025-08-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2024-09-01 016008547 HORACE WILLIAMS MEMORIAL FUND HORA KENNEBEC SAVING BANK AUGUSTA ME 04332 AMOS BYRON Officer 2076225801 2026-01-16 true true NEIL SCHIER P00434459 8663550356 2026-01-16 2024 2025-03-06 01:10:19Z X 716145 X X 16809 16809 26334 48924 26334 43143 43143 5508 2754 2754 558 279 279 435 173 6501 3206 3033 32000 32000 38501 3206 35033 4642 39937 427509 432156 716145 427509 432156 716145 0 X 427509 432156 427509 432156 427509 432156 427509 4642 50 432201 45 432156 SPDR SP MIDCAP 400 ETF 2013-05-23 2025-02-19 2339 868 1471 1471 VANGUARD FTSE EMERGING MARKETS ETF 2017-03-08 2025-02-19 2846 2407 439 439 ISHARES CORE MSCI EMERGING MARKETS ETF 2021-03-09 2025-02-19 3858 4529 -671 -671 ISHARES CORE MSCI EMERGING MARKETS ETF 2018-03-08 2025-02-19 386 410 -24 -24 NVIDIA CORP 2022-05-13 2025-02-19 1816 220 1596 1596 APPLE INC. 2013-09-17 2025-02-19 980 65 915 915 VISA INC. 2014-12-24 2025-02-19 1065 201 864 864 JPMORGAN CHASE CO. 2013-05-23 2025-02-19 2515 480 2035 2035 COSTCO WHOLESALE CORP. 2014-08-27 2025-02-19 1058 121 937 937 META PLATFORMS INC CL A 2015-07-16 2025-02-19 1409 181 1228 1228 UNITEDHEALTH GROUP INC. 2013-05-23 2025-02-21 5438 749 4689 4689 FORD MOTOR CO 2018-03-08 2025-01-06 1202 1255 -53 -53 WALT DISNEY CO 2019-06-07 2025-01-06 225 277 -52 -52 WALT DISNEY CO 2019-09-11 2025-01-06 1123 1357 -234 -234 WALT DISNEY CO 2020-09-15 2025-01-06 449 527 -78 -78 WALT DISNEY CO 2020-03-03 2025-01-06 1685 1751 -66 -66 BROADCOM INC 2015-07-16 2025-01-10 5112 309 4803 4803 APPLE INC. 2013-09-17 2025-01-10 4966 344 4622 4622 VANGUARD SMALL-CAP VALUE ETF 2014-08-27 2025-07-16 7885 4216 3669 3669 SPDR SP 600 SMALL CAP VALUE ETF 2021-11-29 2025-07-16 2029 2119 -90 -90 RALLIANT CORP. 2009-08-11 2025-07-18 47 9 38 38 RALLIANT CORP. 2025-07-10 2025-07-11 16 16 RALLIANT CORP. 2016-09-12 2025-07-11 197 126 71 71 RALLIANT CORP. 2009-08-11 2025-07-11 278 53 225 225 26334 26334 555 555 555 295 295 295 260 false false false false false false false true true ME true false false false false true N/A KENNEBEC SAVINGS BANK 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 04330 AGENT 001.00 5508 ANDREW E SILSBY 150 STATE STREET PO BOX 50 AUGUSTA ME 04330 TRUSTEE 001.00 0 MARK L JOHNSTON 150 STATE STREET PO BOX 50 AUGUSTA ME 04330 TRUSTEE 001.00 0 CRAIG GAROFALO 150 STATE STREET PO BOX 50 AUGUSTA ME 04330 TRUSTEE 001.00 0 NONE NONE N/A 0 N/A 687239 0 0 687239 687239 10309 676930 33847 33847 555 555 33292 33292 33292 35033 35033 33292 7751 6184 5055 7277 1211 27478 35033 33292 1741 29219 0 7751 21468 6184 5055 7277 1211 1741 NA NA ANDREW SILSBY 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 2076225801 NO SPECIAL FORMAT NONE NONE 27 SCHOLARSHIPS TO QUALIFIED STUDEN 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 NONE I SCHOLARSHIP AWARDS 32000 32000 14 16809 18 26334 43143 43143 false false false false false false false false false false TAX PREP FEES 558 279 279 432156 716145 ROUNDING ADJUSTMENT 45 RETURN OF CAPITAL 50 FOREIGN TAXES 173 173 ESTIMATED TAXES 262