2022-09-12T13:00:20-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-05-01 016010164 LENA PIERCE FREDERICK TRUST UW OF CHARLES W LENA 8662388650 KEYBANK 4900 TIEDEMAN RD OH-01-49 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2022-07-26 true JEFFREY E KUHLIN P00353001 4123556000 2022-07-26 X 2021 2023-04-26 12:10:37Z X 461397 X 5785 5785 179160 611998 179160 0 184945 184945 6413 4810 1603 0 0 0 0 0 0 1000 0 0 1000 0 0 14 4 0 0 0 0 0 0 0 7427 4814 0 2603 48720 48720 56147 4814 0 51323 128798 180131 0 11549 11549 0 0 0 402656 519711 449848 402656 531260 461397 0 X 402656 531260 402656 531260 402656 531260 402656 128798 0 531454 194 531260 775. JOHCM INTERNATIONAL SELECT FUND $0.0662 2019-01-09 2021-06-22 24389 16407 7982 7982 2100. PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2019-10-29 2021-06-22 28518 24612 3906 3906 1450. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-06-22 22171 18205 3966 3966 240. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-11-23 2021-06-22 35800 29313 6487 6487 201. ISHARES CORE S&P 500 ETF $5.06600 2012-04-03 2021-06-22 85237 28516 56721 56721 5. ISHARES CORE S&P 500 ETF $5.06600 2020-11-23 2021-06-22 2120 1789 331 331 380. ISHARES CORE US AGGREGATE BOND ETF$2.642 2021-06-22 43702 41159 2543 2543 218. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2013-01-23 2021-06-22 17073 6514 10559 10559 60. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2019-01-09 2021-06-22 7094 6726 368 368 60. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2019-01-09 2021-06-22 7829 7273 556 556 650. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-09 2021-06-22 84686 51596 33090 33090 180. ISHARES CORE MSCI EAFE ETF $1.88200 2016-04-20 2021-06-22 13547 10030 3517 3517 1215. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-06-22 29282 22246 7036 7036 75.08 PRINCIPAL MIDCAP FUND 2017-11-08 2021-06-22 3055 2070 985 985 240. UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-06-22 19601 15558 4043 4043 450. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2021-06-22 37172 35786 1386 1386 625. VANGUARD MTG-BACKED SECS FUND $0.56400 2019-10-29 2021-06-22 33278 33269 9 9 150. VANGUARD LONG-TERM TREASURY ETF $1.99800 2019-01-09 2021-06-22 13043 11177 1866 1866 280. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2021-06-22 26540 23722 2818 2818 149.06 CHARITABLE U S EQUITY FUND 2021-06-23 2021-09-10 2178 2137 41 41 1509.24 CHARITABLE U S EQUITY FUND 2021-06-23 2021-11-16 22938 22829 109 109 147.61 CHARITABLE U S EQUITY FUND 2021-06-23 2021-11-24 2220 2233 -13 -13 231.04 CHARITABLE U S EQUITY FUND 2021-06-23 2021-11-30 3357 3575 -218 -218 55.24 CHARITABLE CORE FIXED INCOME FUND 2021-06-23 2021-11-16 566 572 -6 -6 194.83 CHARITABLE CORE FIXED INCOME FUND 2021-06-23 2021-11-24 1995 2019 -24 -24 569.4 CHARITABLE CORE FIXED INCOME FUND 2021-06-23 2021-11-30 5875 5900 -25 -25 42.33 CHARITABLE ALTERNATIVES FUND 2021-06-23 2021-11-30 444 458 -14 -14 84.05 CHARITABLE REAL ASSETS FUND 2021-06-22 2021-11-16 872 854 18 18 65.62 CHARITABLE REAL ASSETS FUND 2021-06-22 2021-11-30 669 667 2 2 134.39 CHARITABLE INTL EQUITY FUND 2021-06-22 2021-11-16 4467 4431 36 36 16.4 CHARITABLE INTL EQUITY FUND 2021-06-22 2021-11-24 533 541 -8 -8 19.85 CHARITABLE INTL EQUITY FUND 2021-06-22 2021-11-30 627 654 -27 -27 179160 2504 0 2504 0 2504 0 0 0 0 2504 0 0 false false false false false false false true true ME true false false false false true Keybank N A 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK TRUSTEE ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 6413 NONE 0 NONE 0 527365 0 0 527365 0 0 527365 7910 519455 25973 25973 2504 2504 23469 0 23469 0 23469 51323 0 0 0 0 51323 23469 0 0 0 0 0 15915 0 15915 51323 0 0 0 23469 27854 0 0 43769 0 0 0 0 0 0 0 43769 0 0 15915 0 27854 NONE NONE ELIZABETH DAWSON PO BOX 302 BELFAST ME 04915 2079305376 WRITTEN REQUEST NONE THE NEEDY FAMILIES OF BELFAST, ME AND ESPECIALLY THE CHILDREN OF SUCH FAMILIES WHO WOULD OTHERWISE SUFFER FROM LACK OF PROPER FOOD, CLOTHING, FIRE, SHELTER AND MEDICINE. BELFAST PUBLIC HEALTH NURSING ASSOCIATION 71 CHURCH ST BELFAST ME 04915 NONE PC GENERAL OPERATING 10000 WALDO COMMUNITY ACTION PARTNERS 9 FIELD ST BELFAST ME 04915 NONE PC GENERAL SUPPORT 28720 WALDO COUNTY DENTAL CARE 125 NORTHPORT AVE BELFAST ME 04915 NONE PC GENERAL SUPPORT 10000 48720 14 5785 18 179160 184945 184945 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED 998142406 CHARITABLE CORE FIXE AT COST 143571 128163 998152330 CHARITABLE REAL ASSE AT COST 25605 28074 998142411 CHARITABLE ALTERNATI AT COST 13129 12179 998154223 CHARITABLE INTL EQUI AT COST 99523 88168 998142405 CHARITABLE U S EQUIT AT COST 237883 193264 COST BASIS ADJUSTMENT 194 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0