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 016007090 WILL C ATKINS TRUST UW ATKI 8662388650 KEYBANK 4900 TIEDEMAN RD OH-01-49 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2022-05-30 true JEFFREY E KUHLIN P00353001 4123556000 2022-05-30 X 2021 2023-04-26 12:10:37Z X 341954 X 4670 4670 86254 417677 86254 0 79 91003 90924 4624 3468 1156 0 0 0 0 0 0 1000 0 0 1000 0 0 460 4 0 0 0 0 0 0 0 6084 3472 0 2156 16971 16971 23055 3472 0 19127 67948 87452 0 2246 2246 0 0 0 327034 392587 339708 327034 394833 341954 0 X 327034 394833 327034 394833 327034 394833 327034 67948 0 394982 149 394833 400. JOHCM INTERNATIONAL SELECT FUND $0.0662 2018-10-16 2021-06-22 12588 9044 3544 3544 1475. PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2019-11-01 2021-06-22 20031 17361 2670 2670 1110. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-06-22 16972 13880 3092 3092 790. GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-06-15 2021-06-22 22910 21385 1525 1525 1.31 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-06-22 2021-06-22 38 38 155. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-10-06 2021-06-22 23121 17354 5767 5767 75. ISHARES CORE S&P 500 ETF $5.06600 2016-10-19 2021-06-22 31805 16177 15628 15628 55. ISHARES CORE S&P 500 ETF $5.06600 2020-10-06 2021-06-22 23323 18798 4525 4525 230. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-06-22 29966 20222 9744 9744 175. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-10-06 2021-06-22 22800 18503 4297 4297 4000. METROPOLITAN WEST T/R BOND FD $0.263 2021-06-22 43880 43730 150 150 693.86 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-06-22 16722 13608 3114 3114 70. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2020-10-06 2021-06-22 1687 1411 276 276 3500. PIMCO MORTAGE OPP & BOND FD INST 2021-06-22 38290 38974 -684 -684 280.38 PRINCIPAL MIDCAP FUND 2015-12-15 2021-06-22 11409 6179 5230 5230 135. UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-06-22 11025 8679 2346 2346 75. UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-10-06 2021-06-22 6125 3617 2508 2508 170. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-10-06 2021-06-22 8792 7088 1704 1704 1125. VANGUARD LONG-TERM TREASURY FUND $0.342 2019-11-01 2021-06-22 14006 15334 -1328 -1328 2500. WESTERN ASSET CORE PLUS BOND $0.362 2019-11-01 2021-06-22 30225 30400 -175 -175 107.29 CHARITABLE U S EQUITY FUND 2021-06-22 2021-09-10 1568 1538 30 30 494.78 CHARITABLE U S EQUITY FUND 2021-06-22 2021-12-13 7220 7654 -434 -434 13.63 CHARITABLE INTL EQUITY FUND 2021-06-22 2021-12-13 444 449 -5 -5 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 86254 1216 0 1216 0 1216 320 0 0 320 0 896 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 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 4624 NONE 0 NONE 0 381611 0 0 381611 0 0 381611 5724 375887 18794 18794 1216 1216 17578 0 17578 0 17578 19127 0 0 0 0 19127 17578 0 0 0 3200 10093 8094 4965 26352 19127 0 0 0 17578 1549 0 0 27901 0 0 0 0 0 0 0 27901 3200 10093 8094 4965 1549 X MAINE GENERAL MEDICAL CENTER P O BOX 828 WATERVILLE ME 049030828 NONE PC GENERAL OPERATING 16971 16971 14 4670 18 86254 FEDERAL TAX REFUND 1 79 91003 91003 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 998154223 CHARITABLE INTL EQUI AT COST 74140 65683 998142406 CHARITABLE CORE FIXE AT COST 107781 96214 998152330 CHARITABLE REAL ASSE AT COST 19228 21114 998142405 CHARITABLE U S EQUIT AT COST 181807 147763 998142411 CHARITABLE ALTERNATI AT COST 9631 8934 COST BASIS ADJUSTMENT 149 FEDERAL TAX REFUND 79 0 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0