2024-05-05T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 066533050 DORIS BOWERS HODSON CHAR TRUST BOWE 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166890416 2024-03-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-18 X 2023 2023-04-26 12:10:37Z X 846808 X 26879 26376 4665 116432 4665 0 244 31788 31041 9595 7196 2399 0 0 0 0 0 0 1050 0 0 1050 0 0 166 166 0 0 0 0 0 0 0 10811 7362 0 3449 21760 21760 32571 7362 0 25209 -783 23679 0 10831 27753 27753 0 0 0 806053 788299 819055 816884 816052 846808 0 X 816884 816052 816884 816052 816884 816052 816884 -783 0 816101 49 816052 135.89 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-11-21 2023-01-25 1731 1847 -116 -116 20.56 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-11-21 2023-12-01 284 279 5 5 111.04 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2018-04-25 2023-01-25 2677 2967 -290 -290 23. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-18 2023-01-25 3401 2394 1007 1007 240. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 35873 28676 7197 7197 4. ISHARES CORE S&P 500 ETF $5.06600 2020-04-13 2023-01-25 1594 1091 503 503 31. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-04-13 2023-01-25 3692 2636 1056 1056 65.66 JOHCM INTERNATIONAL SELECT 2018-11-27 2023-01-25 1416 1399 17 17 247.83 METROPOLITAN WEST T/R BOND FD $0.263 2016-03-21 2023-01-25 2325 2668 -343 -343 118.17 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-12-20 2023-01-25 2177 2491 -314 -314 1182.05 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 20154 24645 -4491 -4491 50.31 PRINCIPAL MIDCAP FUND 2014-10-06 2023-12-01 1901 1084 817 817 49. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-13 2023-01-25 2229 1680 549 549 464. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 21481 20797 684 684 168.75 VANGUARD LONG-TERM TREASURY FUND $0.342 2018-04-17 2023-01-25 1588 1996 -408 -408 206. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 8375 10815 -2440 -2440 354.04 WESTERN ASSET CORE PLUS BOND $0.372 2019-10-09 2023-01-25 3480 4302 -822 -822 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 CAPITAL GAIN DIVIDENDS P 2054 4665 329 0 329 0 329 396 0 0 396 0 67 67 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134521 4900 TIEDEMAN RD BROOKLYN OH 44144 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 1 CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 9595 NONE 0 NONE 0 805438 0 0 805438 0 0 805438 12082 793356 39668 39668 329 329 39339 0 39339 0 39339 25209 0 0 0 0 25209 39339 0 0 0 0 31 915 347 1293 25209 0 0 0 25209 0 1293 1293 0 0 0 0 0 12837 0 0 0 0 0 0 0 0 X PEN BAY HEALTHCARE FOUNDATION OFFICE OF PLANNED GIVING ROCKPORT ME 04856 NONE PC SUPPORT 21760 21760 14 26879 18 4665 FEDERAL TAX REFUND 14 244 31788 31788 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 71175 112268 904504842 UNDISCOVERED MGRS BE AT COST 21801 29882 921943858 VANGUARD FTSE DEV MK 46137V357 INVESCO S&P 500 EQUA AT COST 64991 68801 592905509 METROPOLITAN WEST T/ AT COST 107763 92883 40168W525 GUGGENHEIM TOTAL RET AT COST 106731 93579 38142V845 GOLDMAN SACHS INTL E AT COST 33868 36074 464287200 ISHARES CORE S&P 500 AT COST 66716 95526 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 108298 93506 922042858 VANGUARD FTSE EMERGI 922031786 VANGUARD LONG-TERM T AT COST 23286 17651 46653M849 JOHCM INTERNATIONAL AT COST 17776 17860 74256W584 PRINCIPAL MIDCAP FUN AT COST 21103 30329 957663669 WESTERN ASSET CORE P AT COST 89652 73906 00771X419 GQG PART EMERG MKTS AT COST 17764 18319 46432F842 ISHARES CORE MSCI EA AT COST 22841 23567 74926P316 RBC EMERGING MARKETS AT COST 14534 14904 PY RETURN OF CAPITAL ADJ 49 FEDERAL TAX REFUND 244 0 FOREIGN TAXES 123 123 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0