2024-11-15T06:35:21-08:00 2024-08-31 472433079 MTA Accounting PA 71 High St Belfast ME 04915 990PF 2023-09-01 016026844 Charles P Hazeltine Trust UW FBO The Deborah Lincoln House 10 -101160031620 CHAR 2073381554 60 Cedar Street Belfast ME 04915 Candy L Curry Administrator 2024-11-15 true true Kali T McCarthy CPA P01069497 2073385012 2023 2024-10-15 13:58:12Z X 351238 X X 6242 6242 3847 61187 3847 10089 10089 2368 2368 2368 2368 0 0 0 2368 2368 0 7721 7721 8921 8418 8418 283968 292233 342820 292889 300651 351238 0 X 292889 300651 292889 300651 292889 300651 292889 7721 41 300651 300651 1,265.083 American Strategic Bond F2 P 2023-07-12 2023-12-29 11753 11791 -38 -38 23.002 American Strategic Bond F2 P 2023-07-12 2023-12-29 214 214 127.000 Ark Innovation ETF P 2023-07-12 2024-01-02 6551 6025 526 526 450.000 First TR Valu.LN Div IDX P 2023-07-12 2024-01-02 18333 18162 171 171 86.841 Principal Midcap Instl P 2023-07-12 2024-01-02 3277 3154 123 123 6.249 Principal Midcap Instl P 2023-12-13 2024-01-02 236 237 -1 -1 0.094 Principal Midcap Instl P 2023-12-27 2024-01-02 4 4 19.000 Vanguard Mid Cap Value ETF P 2023-07-12 2024-01-02 2767 2700 67 67 70.000 Vanguard Real Estate ETF P 2023-07-12 2024-01-02 6224 6040 184 184 53.000 Vanguard SM Cap Value ETF P 2023-07-12 2024-01-02 9564 9013 551 551 Capital Gain Dividends 2264 3847 107 107 107 107 0 false false false false false false false false true ME true false false false false true N/A Candy L Curry Administrator 2073381554 60 Cedar Street Belfast ME 04915 X false false false false false false false false false true 2022 2020 2019 2018 false false false false false false false false false false false false false Deborah Lincoln House 60 Cedar Street Belfast ME 04915 Trustee 1.00 0 NONE NONE The Charles P. Hazeltine Trust exists solely for the benefit of the Deborah Lincoln House (01-6010174) which is also a private foundation. 0 313387 8910 0 322297 0 322297 4834 317463 15873 15873 107 107 15766 15766 15766 0 15766 12586 0 12586 15766 X 14 6242 18 3847 10089 10089 false false false false false false false false false false Mutual Funds, ETF & CEF's AT COST 292233 342820 Investment Basis Adjustment 41 Investment Fiduciary Fees 2368 2368 0 0