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 516578571 THE HERB BAILEY SCH FUND 102292 BAIL 2072484373 PO BOX 656 BANGOR ME 044029934 SUZANNE MOFFATT SENIOR VP 2072484373 2024-05-01 true true EILEEN SZENTJOBI P00665127 7325165151 2024-05-01 2023 2023-04-26 12:10:37Z X 112912 X 3351 3351 2323 18292 2323 0 5674 5674 755 378 378 0 0 0 0 0 0 1530 765 0 765 406 204 0 0 66 16 0 0 0 0 0 0 0 2757 1363 0 1143 9500 9500 12257 1363 0 10643 -6583 4311 0 686 1885 1885 0 0 0 46246 50541 47540 16782 14249 37538 35917 26357 25949 0 99631 93032 112912 0 X 99631 93032 99631 93032 99631 93032 99631 -6583 11 93059 27 93032 8. ISHARES CORE S&P 500 ETF 2006-06-27 2023-12-18 3811 993 2818 2818 5. ISHARES 5-10Y INV GRADE CORP ETF 2022-03-14 2023-02-02 260 274 -14 -14 97. ISHARES 5-10Y INV GRADE CORP ETF 2021-03-17 2023-02-02 5049 5220 -171 -171 153. ISHARES 5-10Y INV GRADE CORP ETF 2020-03-20 2023-08-14 7587 7941 -354 -354 2. ISHARES CORE MSCI EAFE ETF 2022-03-14 2023-12-18 139 132 7 7 34. SCHWAB US REIT ETF 2020-03-20 2023-04-21 655 598 57 57 21. VANGUARD FTSE EMERGING MARKETS ETF 2019-01-04 2023-10-23 791 811 -20 -20 . SPDR GOLD MINISHARES TRUST 2023-04-21 2023-12-31 2323 60 0 60 0 60 28 0 0 28 0 32 0 0 false false false false false false false true true ME true false false false false false Bangor Savings Bank 2072484373 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 1 755 NONE 0 NONE 0 111455 5580 0 117035 0 0 117035 1756 115279 5764 5764 60 60 5704 0 5704 0 5704 10643 0 0 0 0 10643 5704 3761 0 0 0 0 0 0 0 10643 3761 0 0 5704 1178 0 0 1178 0 0 0 0 0 0 0 1178 0 0 0 0 1178 Bangor Savings Bank PO Box 656 Bangor ME 04402 2075412746 There are no applications to be submitted. If there is no available student, then the funds are distributed to MA College of Pharmacy. June 30 the funds are to be used for students who have graduated from Mattanawcook Academy, Lee Academy, or Penobscot Valley High School to attend MA College of Pharmacy and Health Scie MASSACHUSETTS COLLEGE OF PHARMACY c/o Development Operations 179 LONGWOOD AVE BOSTON MA 02115 NONE N/A UNRESTRICTED GIFT 9500 9500 14 3351 18 2323 5674 5674 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1530 765 765 ISHARES 1-5 YEAR INVESTMENT GR 18186 17485 ISHARES 5-10 YEAR INVESTMENT G INVESCO SENIOR LOAD ETF SPDR GOLD MINISHARES TRUST 628 655 ISHARES MBS ETF 7543 7809 ISHARES CORE S&P SMALL CAP ETF 1871 4547 ISHARES CORE S&P 500 ETF 4987 21016 ISHARES CORE S&P MID CAP ETF 2351 5266 SCHWAB US REIT ETF VANGUARD FTSE ENERGING MARKETS 987 1151 ISHARES CORE MSCI EAFE ETF 4053 5558 50541 47540 2024 TRANSACTION POSTED IN 2023 25 ROUNDING 2 ADJUSTMENT TO BASIS 0 2022 TRANSACTION POSTED IN 2023 11 TRUSTEE FEES - INCOME (NON-DED 305 153 TRUSTEE FEES-PRIN (NON-DEDUCTI 101 51 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0