2024-12-23T14:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 016007198 RAY G MARSTON TRUST UW FBO PINE TREE SOCIETY MARS 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8009999658 2024-12-13 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-13 X 2023 2024-10-15 13:58:12Z X 840461 X 21021 21021 12292 295959 12292 0 191 33504 33313 12114 9086 3029 0 0 0 0 0 0 1050 0 0 1050 0 0 587 172 0 0 0 0 0 0 0 10 10 13761 9268 0 4079 38000 38000 51761 9268 0 42079 -18257 24045 0 6472 20624 20624 0 0 0 581650 549237 819837 588122 569861 840461 0 X 588122 569861 588122 569861 588122 569861 588122 -18257 0 569865 4 569861 570. FLEXSHARES QUALITY DIVIDEND INDEX FUND 2020-12-16 2024-06-21 38136 28050 10086 10086 702. ISHARES MSCI EMERGING MKTS INDEX$0.98600 2013-12-19 2024-02-29 28055 28401 -346 -346 102. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND 2013-12-19 2024-06-21 11021 11658 -637 -637 220. ISHARES BARCLAYS7-10YR TREAS BD CLOSED-END FUND 2015-12-23 2024-06-21 20737 23300 -2563 -2563 395. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2014-01-02 2024-02-29 30474 26023 4451 4451 132. ISHARES IBOXX $ HIGH YIELD CORP CLOSED-END FUND 2024-06-21 10203 12275 -2072 -2072 647. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2013-12-19 2024-06-21 59843 67558 -7715 -7715 603. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2024-06-21 18997 22982 -3985 -3985 333. ISHARES 10+ YEAR CREDIT BOND CLOSED-END FUND 2024-06-21 16929 18443 -1514 -1514 470. JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2011-12-19 2023-12-27 10030 4489 5541 5541 747.56 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2011-12-19 2024-06-21 18435 7139 11296 11296 392. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2024-06-21 31459 33349 -1890 -1890 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 12292 334 0 334 0 334 433 0 0 433 0 99 99 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 false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 12114 NONE 0 NONE 0 783737 4745 0 788482 0 0 788482 11827 776655 38833 38833 334 334 38499 0 38499 0 38499 42079 0 0 0 0 42079 38499 0 0 2106 6091 0 1859 5907 15963 42079 0 0 0 38499 3580 0 0 19543 0 0 0 0 0 0 2106 17437 6091 0 1859 5907 3580 X PINE TREE SOCIETY INC PO BOX 518 BATH ME 045302610 NONE PC GENERAL OPERATING 38000 38000 14 21021 18 12292 FEDERAL TAX REFUND 14 191 33504 33504 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 33939L860 FLEXSHARES QUALITY D 464288513 ISHARES IBOXX $ HIGH 464288588 ISHARES BARCLAYS MBS 808524797 SCHWAB US DIVIDEND E AT COST 28112 37193 464288661 ISHARES BARCLAYS 3-7 AT COST 61634 62091 464287200 ISHARES CORE S&P 500 AT COST 70658 187594 09260B747 BLACKROCK FLOATING R AT COST 24776 22821 464288687 ISHARES S&P US PREFE 464287465 ISHARES MSCI EAFE IN AT COST 66520 85635 464287655 ISHARES RUSSELL 2000 AT COST 13834 27070 464289511 ISHARES LONG-TERM CO 464287234 ISHARES MSCI EMERGIN 464287242 ISHARES IBOXX $INVES 92206C870 VANGUARD INTERM-TERM 464287440 ISHARES BARCLAYS7-10 464287499 ISHARES RUSSELL MIDC AT COST 12821 30223 4812A1142 JPMORGAN US EQUITY F AT COST 53784 143500 00771X419 GQG PART EMERG MKTS AT COST 15115 16045 464288612 ISHARES BARCLAYS INT AT COST 68006 69520 464288638 ISHARES INTERMEDIATE AT COST 45480 46799 464288646 ISHARES SHORT-TERM C AT COST 45465 46364 74926P316 RBC EMERGING MARKETS AT COST 12729 13987 92206C771 VANGUARD MTG-BACKED AT COST 30303 30995 PY RETURN OF CAPITAL ADJUSTMENT 1 ROUNDING 3 OTHER EXPENSE 10 10 0 FEDERAL TAX REFUND 191 0 FOREIGN TAXES 133 133 0 FEDERAL ESTIMATES - PRINCIPAL 415 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0