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 016075670 KENNETH WYMAN TRUST FBO AVIS WYMAN ET AL WYMA 5182578654 KEYBANK 4900 TIEDEMAN RD OH-01-49 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578654 2022-08-08 true JEFFREY E KUHLIN P00353001 4123556000 2022-08-08 X 2021 2023-04-26 12:10:37Z X 138988 X 2335 2335 67243 204429 67243 0 69578 69578 4000 3000 1000 0 0 0 0 0 0 1000 0 0 1000 0 0 147 11 0 0 0 0 0 0 0 5147 3011 0 2000 19000 19000 24147 3011 0 21000 45431 66567 0 4487 4487 0 0 0 111589 154471 134501 111589 158958 138988 0 X 111589 158958 111589 158958 111589 158958 111589 45431 2000 159020 62 158958 330. GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2018-03-06 2021-06-22 9570 8851 719 719 .55 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-06-22 2021-06-22 16 16 159. ISHARES CORE S&P 500 ETF $5.06600 2021-06-22 67426 26524 40902 40902 85. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2013-01-23 2021-06-22 6657 2540 4117 4117 28. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2021-06-22 6336 2394 3942 3942 5. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2018-12-17 2021-06-22 557 356 201 201 275. ISHARES CORE MSCI EAFE ETF $1.88200 2021-06-22 20697 14917 5780 5780 73. ISHARES CORE MSCI EMERG MKTS $1.41500 2016-03-14 2021-06-22 4791 2943 1848 1848 1420. METROPOLITAN WEST T/R BOND FD $0.263 2016-04-05 2021-06-22 15577 15407 170 170 1310. PIMCO MORTAGE OPP & BOND FD INST 2018-03-02 2021-06-22 14331 14410 -79 -79 345. VANGUARD LONG-TERM TREASURY FUND $0.342 2018-03-06 2021-06-22 4295 3985 310 310 110. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-06-22 5844 5099 745 745 900. WESTERN ASSET CORE PLUS BOND $0.362 2020-10-22 2021-06-22 10881 11160 -279 -279 45.82 CHARITABLE U S EQUITY FUND 2021-06-23 2021-09-10 669 657 12 12 182.72 CHARITABLE U S EQUITY FUND 2021-06-23 2021-09-14 2661 2620 41 41 684.6 CHARITABLE U S EQUITY FUND 2021-06-23 2021-12-31 10225 10609 -384 -384 246.01 CHARITABLE U S EQUITY FUND 2021-06-23 2022-02-15 3437 3837 -400 -400 398.09 CHARITABLE CORE FIXED INCOME FUND 2021-06-22 2022-01-03 4058 4121 -63 -63 18.15 CHARITABLE ALTERNATIVES FUND 2021-06-23 2021-12-31 185 196 -11 -11 93.55 CHARITABLE REAL ASSETS FUND 2021-06-22 2021-12-31 970 950 20 20 36.65 CHARITABLE REAL ASSETS FUND 2021-06-22 2022-02-15 387 372 15 15 44.82 CHARITABLE INTL EQUITY FUND 2021-06-23 2021-09-14 1539 1477 62 62 75.33 CHARITABLE INTL EQUITY FUND 2021-06-23 2021-12-31 2499 2503 -4 -4 37.37 CHARITABLE INTL EQUITY FUND 2021-06-23 2022-02-15 1212 1242 -30 -30 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 67243 925 0 925 0 925 0 0 0 5 930 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK NATIONAL ASSOCIATION ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 4000 NONE 0 NONE 0 161673 0 0 161673 0 0 161673 2425 159248 7962 7962 925 925 7037 2000 9037 0 9037 21000 0 0 0 0 21000 9037 3343 0 0 0 0 0 0 0 21000 3343 0 0 9037 8620 0 0 8620 0 0 0 0 0 0 0 8620 0 0 0 0 8620 RUTH RICHARDS - SCHOLARSHIP COORDIN 25 LIONS WAY BELFAST ME 04915 2073381790 ACCEPTANCE FORM AND FALL TRANSCRIPT NONE LIMITED TO YOUNG PEOPLE, WHO ARE RESIDENTS OF NORTHPORT OR BELFAST, MAINE TO OBTAIN COLLEGE EDUCATION S FRIEL CO UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 1000 T STOLTZ CO UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 1000 G MOLINE CO UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 2000 H DAWSON CO ECKERD COLLEGE 4200 54TH AVE S ST PETERSBURG FL 33711 NONE I SCHOLARSHIP 3000 E GOSCINSKI CO UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 1000 M MORSE CO UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 1000 A LAGERBOM CO ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 2000 L GOUGHNOUR CO EASTERN MAINE COMMUNITY COLLEGE 354 HOGAN RD BANGOR ME 04401 NONE I SCHOLARSHIP 1000 S WOODS CO SAINT ANSELM COLLEGE 100 ST ANSELM DR MANCHESTER NH 03102 NONE I SCHOLARSHIP 1000 L GOBIN CO PLYMOUTH STATE UNIVERSITY 17 HIGH ST PLYMOUTH NH 03264 NONE I SCHOLARSHIP 1000 A BLAIS CO HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 04401 NONE I SCHOLARSHIP 1000 P NORMAN CO UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 1000 A RICHDALE CO UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIP 2000 S WHEELER CO BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP 1000 19000 14 2335 18 67243 69578 69578 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED ASSET STATEMENT 998142406 CHARITABLE CORE FIXE AT COST 43301 38641 998154223 CHARITABLE INTL EQUI AT COST 28192 25025 998152330 CHARITABLE REAL ASSE AT COST 7040 7719 998142405 CHARITABLE U S EQUIT AT COST 71946 59413 998142411 CHARITABLE ALTERNATI AT COST 3992 3703 COST BASIS ADJUSTMENT 62 RECOVERY OF GRANT 2000 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0