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 456956152 JAMES C MACLEOD SCHOLARSHIP FUND JAME 6032241350 90 NORTH MAIN ST CONCORD NH 03301 JASON EDGAR PRESIDENT 6032241350 2024-04-29 true false JENNIFER FARRINGTON P00082997 6152522178 2024-04-29 2023 2023-04-26 12:10:37Z X 56665 2014 1903 1903 -2713 17534 0 0 1204 1903 427 214 214 0 0 0 0 0 0 575 0 0 575 0 0 24 11 0 0 0 0 0 0 0 1026 225 0 789 2800 2800 3826 225 0 3589 -2622 1678 0 1219 1812 1812 0 0 0 17441 16679 19777 39783 37346 35076 0 58443 55837 56665 0 X 58443 55837 58443 55837 58443 55837 58443 -2622 81 55902 65 55837 82. BAR HARBOR BANKSHARES 2023-09-05 2023-09-07 1958 2014 -56 -56 4.124 DOUBLELINE TTL RTRN BND-I 2023-01-30 2023-12-27 37 37 1541.804 DOUBLELINE TTL RTRN BND-I 2023-12-27 13737 16680 -2943 -2943 10.856 VANGUARD DEV MKT INDX-ADM 2017-11-13 2023-01-30 159 153 6 6 10.844 VANGUARD DEV MKT INDX-ADM 2017-11-13 2023-12-27 167 153 14 14 19.541 VANGUARD HI DVD YLD INDX-ADM 2017-11-13 2023-01-30 645 487 158 158 3.626 VANGUARD HI DVD YLD INDX-ADM 2017-11-13 2023-12-27 122 90 32 32 40.152 VANGUARD S/T INVEST GRD-ADM 2017-11-13 2023-01-30 404 428 -24 -24 .187 VANGUARD EM MKT STK IND-ADM 2017-11-13 2023-01-30 7 7 .063 VANGUARD MID CAP INDEX-ADM 2017-11-13 2023-01-30 17 12 5 5 .389 VANGUARD MID CAP INDEX-ADM 2017-11-13 2023-12-27 112 72 40 40 .347 VANGUARD SML CAP INDX-ADM 2017-11-13 2023-01-30 33 24 9 9 1.312 VANGUARD SML CAP INDX-ADM 2017-11-13 2023-12-27 136 90 46 46 -2713 23 0 23 0 23 28 0 0 28 0 5 5 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 1 427 NONE 0 NONE 0 53433 1477 0 54910 0 0 54910 824 54086 2704 2704 23 23 2681 0 2681 0 2681 3589 0 0 0 0 3589 2681 605 0 0 0 0 0 0 0 3589 605 0 0 2681 303 0 0 303 0 0 0 0 0 0 0 303 0 0 0 0 303 NONE NONE LIZ FICKETT CO MAINE COMMUNITY FDN 245 MAIN ST ELLSWORTH ME 04605 2076679735 APPLICATION FORM FOUND ONLINE EMAIL: EFICKETT@MAINECF.ORG MAY 1ST STUDENTS HAVE TO BE MT DESERT ISLAND HIGH SCHOOL SENIORS - 1 MALE AND 1 FEMALE SPENCER ROSE UNIVERSITY OF MAINE - AUGUSTA 46 UNIVERSITY DRIVE AUGUSTA ME 04330 NONE I SCHOLARSHIP 1400 ABIGAIL TIBBETS SOUTHERN MAINE COMMUNITY COLLEGE 2 FORT ROAD SOUTH PORTLAND ME 04106 NONE I SCHOLARSHIP 1400 2800 14 1903 18 -2713 -810 -810 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 DOUBLELINE TOTAL RETURN BOND F VANGUARD INFLATION PROTECTED S 9944 8766 VANGUARD TOTAL BD MKT INDX 9560 8788 VANGUARD SHORT-TERM INVESTMENT 9071 8784 VANGUARD MORTGAGE-BACKED SECUR 8771 8738 VANGUARD FTSE DEVELOPED MARKET VANGUARD MSCI EMERGING MARKETS VANGUARD HIGH DIV YIELD INDX 7239 8483 VANGUARD MID-CAP INDX FD 1152 1694 VANGUARD SMALL CAP INDEX 1184 1681 SPROTT GOLD EQUITY FD 1084 1373 VANGUARD REAL ESTATE INDEX FD 1278 1403 VANGUARD EMERGING MARKETS STOC 878 864 VANGUARD DEVELOPED MARKETS IND 3864 4279 2023 INCOME POSTED TO 2024 50 COST BASIS ADJ FOR GIFTED BANKSHARES 15 2021 INCOME POSTED TO 2022 81 FEDERAL ESTIMATES - PRINCIPAL 13 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0