2024-05-05T14:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 016007570 FREDERIC E SKILLINGS TRUST UW SKIL 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-04-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 478217 X 11212 11198 5774 209561 5774 0 16986 16972 7333 5500 1833 0 0 0 0 0 0 1050 0 0 1050 0 0 4368 103 0 0 0 0 0 0 0 3 3 12754 5606 0 2883 60310 60310 73064 5606 0 63193 -56078 11366 0 31049 9627 9627 0 0 0 398045 366907 468590 429094 376534 478217 0 X 429094 376534 429094 376534 429094 376534 429094 -56078 3518 376534 0 376534 238.28 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2019-06-27 2023-02-28 3000 2700 300 300 128.2 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2023-02-28 1605 1592 13 13 118.55 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2023-08-23 1558 1472 86 86 86. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 86. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 86. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 10. ISHARES CORE S&P 500 ETF $5.06600 2020-12-17 2023-02-28 3997 3716 281 281 836. ISHARES CORE US AGGREGATE BOND ETF$2.642 2022-12-02 2023-02-28 81309 82914 -1605 -1605 3. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2015-03-04 2023-02-28 309 174 135 135 34. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-26 2023-02-28 4055 2504 1551 1551 11. ISHARES CORE MSCI EAFE ETF $1.88200 2016-05-16 2023-02-28 716 588 128 128 44.44 JOHCM INTERNATIONAL SELECT 2018-12-26 2023-02-28 935 899 36 36 177.93 JOHCM INTERNATIONAL SELECT 2018-12-26 2023-08-23 3938 3600 338 338 279.96 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2013-06-04 2023-02-28 5000 3692 1308 1308 124.88 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2013-06-04 2023-08-23 2500 1626 874 874 509.17 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2012-12-14 2023-11-09 10000 6593 3407 3407 345.68 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-12-26 2023-02-28 5873 6084 -211 -211 824.33 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-01-23 2023-12-08 13906 14126 -220 -220 30.46 PRINCIPAL MIDCAP FUND 2015-12-15 2023-02-28 1001 671 330 330 504.58 KT INTER-TERM FIXED INCOME FUND 2006-07-11 2023-02-28 10000 10393 -393 -393 2519.12 KT INTER-TERM FIXED INCOME FUND 2006-07-11 2023-08-23 49974 51777 -1803 -1803 11.97 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-06-20 2023-02-28 961 788 173 173 84. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-08-23 2023-12-07 3879 3797 82 82 103. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-02-28 2023-12-07 4158 4076 82 82 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 5774 158 0 158 0 158 48 0 0 48 0 110 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false true false false false false false false false KEYBANK NA 100 PUBLIC SQUARE STE 600 CLEVELAND OH 44113 TRUSTEE 1 7333 NONE 0 NONE 0 466014 7193 0 473207 0 0 473207 7098 466109 23305 23305 158 158 23147 3515 26662 0 26662 63193 0 0 0 0 63193 26662 24562 2021 10363 0 0 0 0 0 0 63193 24562 10363 0 26662 1606 0 0 1606 0 0 0 0 0 0 0 1606 0 0 0 0 1606 GRAY NEW GLOUCESTER HIGH SCHOOL 10 LIBBY HILL RD GRAY ME 04039 2076573323 COMMITTEE OF 3 INCLUDING PRINCIPAL OF HIGH SCHOOL, ONE MEMBER OF THE FACULTY, AND A MEMBER OF THE SCHOOL BOARD OF THE TOWN OF GRAY. N/A STUDENTS WHO GRADUATE FROM CURRENT OR FUTURE HIGH SCHOOL SERVICING GRAY, ME; WITH EACH STUDENT TO RECEIVE MORE THAN 8 ANNUAL AWARDS UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 040059526 NONE I SCHOLARSHIP 435 BOWDOIN COLLEGE 5400 COLLEGE STA BRUNSWICK ME 040118445 NONE I SCHOLARSHIP 1835 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 049015066 NONE I SCHOLARSHIP 2705 HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 044012929 NONE I SCHOLARSHIP 7745 MAINE MARITIME ACADEMY 1 PLEASANT ST CASTINE ME 044213034 NONE I SCHOLARSHIP 870 SAINT ANSELM COLLEGE 100 SAINT ANSELM DR MANCHESTER NH 031021308 NONE I SCHOLARSHIP 870 CASTLETON UNIVERSITY 62 ALUMNI DR CASTLETON VT 05735 NONE I SCHOLARSHIP 435 EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 021164611 NONE I SCHOLARSHIP 435 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP 435 ENDICOTT COLLEGE 376 HALE ST BEVERLY MA 019152096 NONE I SCHOLARSHIP 2770 SUFFOLK UNIVERSITY 8 ASHBURTON PL BOSTON MA 021082701 NONE I SCHOLARSHIP 935 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 NONE I SCHOLARSHIP 435 UNIVERSITY OF IOWA 101 JESSUP HALL IOWA CITY IA 522421316 NONE I SCHOLARSHIP 435 UNIVERSITY OF MAINE AT FARMINGTON 224 MAIN ST FARMINGTON ME 049389978 NONE I SCHOLARSHIP 1585 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 4350 SOUTHERN MAINE COMMUNITY COLLEGE 2 FORT RD SOUTH PORTLAND ME 04106 NONE I SCHOLARSHIP 7810 GRAY-NEW GLOUCESTER HIGH SCHOOL 10 LIBBY HILL RD GRAY ME 04039 NONE I CLASS GIFT TO M. HUNNEWELL 250 DEAN COLLEGE 99 MAIN ST FRANKLIN MA 02038 NONE I SCHOLARSHIP 435 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE I SCHOLARSHIP 435 CENTRAL MAINE COMMUNITY COLLEGE 1250 TURNER ST AUBURN ME 04210 NONE I SCHOLARSHIP 5540 VERMONT TECHNICAL COLLEGE 124 ADMIN DR RANDOLPH CENTER VT 05061 NONE I SCHOLARSHIP 435 UNIVERSITY OF MAINE AT ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 1900 PAUL SMITH'S COLLEGE 7777 NY-30 PAUL SMITHS NY 12970 NONE I SCHOLARSHIP 1835 MAINE COLLEGE OF HEALTH PROFESSIONS 70 MIDDLE ST LEWISTON ME 04240 NONE I SCHOLARSHIP 435 UNIVERSITY OF NEW HAMPSHIRE 11 GARRISON AVE DURHAM NH 03824 NONE I SCHOLARSHIP 3920 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 121803522 NONE I SCHOLARSHIP 435 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIP 7125 UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 458403653 NONE I SCHOLARSHIP 435 USM 3300 METZEROTT ROAD ADELPHI MD 20783 NONE I SCHOLARSHIP 870 GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PLACE STE 155 ASHBURN VA 201474191 NONE I SCHOLARSHIP 435 NORTHERN ARIZONA UNIVERSITY 620 S KNOLES FLAGSTAFF AZ 860110001 NONE I SCHOLARSHIP 435 ACADIA UNIVERSITY 15 UNIVERSITY AVE WOLFVILLE NOVA SCOTIA CA NS B4P 2R6 NONE I SCHOLARSHIP 435 PLYMOUTH STATE COLLEGE 17 HIGH ST PLYMOUTH NH 03264 NONE I SCHOLARSHIP 870 60310 14 11212 18 5774 16986 16986 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years ending 12/31/2020 in the amount of $6,537 and tax year ending 12/31/2021 in the amount of $3,826 for a total $10,363 SEE ATTACHED 00771X419 GQG PART EMERG MKTS AT COST 9879 9929 194198917 KT FIXED INCOME FUND AT COST 130874 134213 27826A144 PARAMETRIC VOL RSK P AT COST 20527 24621 36256V783 GMO RESOURCES FUND $ AT COST 3113 3064 38142V845 GOLDMAN SACHS INTL E AT COST 20223 22568 46137V357 INVESCO S&P 500 EQUA AT COST 30541 37872 464285204 ISHARES GOLD TRUST AT COST 3127 3357 464287176 ISHARES BARCLAYS TIP AT COST 2541 2580 464287200 ISHARES CORE S&P 500 AT COST 31588 40599 464287804 ISHARES CORE S&P SMA AT COST 2440 4547 46432F339 ISHARES EDGE MSCI US AT COST 43890 87695 46432F842 ISHARES CORE MSCI EA AT COST 11586 14140 46653M849 JOHCM INTERNATIONAL AT COST 8651 9912 4812A1142 JPMORGAN US EQUITY F AT COST 16230 32222 52106N459 LAZARD GLOBAL LISTED AT COST 3730 3958 74256W584 PRINCIPAL MIDCAP FUN AT COST 9145 15911 74926P316 RBC EMERGING MARKETS AT COST 8083 8398 904504842 UNDISCOVERED MGRS BE AT COST 10739 13004 INVESTMENT EXPENSES - PROCEEDS 3 3 0 COST ADJ ON CY UIT SALES 3 RECOVERY OF GRANTS PAID 3515 FOREIGN TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 4265 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0