2024-01-15T13:00:41-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 016078824 STANLEY-HIGGINS TRUST STAN 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 441442302 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2023-12-18 true true JEFFREY E KUHLIN P00353001 4123556000 2023-12-18 X 2022 2023-04-26 12:10:37Z X 1020344 X 25543 11209 15065 96079 15065 0 1076 41684 26274 12368 9276 3092 0 0 0 0 0 0 1050 0 0 1050 0 0 7725 276 0 0 0 0 0 0 0 21143 9552 0 4142 84680 84680 105823 9552 0 88822 -64139 16722 0 42277 29328 29328 0 0 0 1025199 974010 991016 1067476 1003338 1020344 0 X 1067476 1003338 1067476 1003338 1067476 1003338 1067476 -64139 1 1003338 0 1003338 898.79 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-05-05 2022-11-07 11684 11990 -306 -306 114.35 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-05-05 2023-06-22 1554 1525 29 29 421.88 EATON VANCE NATL MUNICIPALS FUND $0.498 2021-05-05 2023-06-22 3890 4388 -498 -498 450.7 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-02-28 2023-06-22 5963 5517 446 446 11. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-10-02 2022-11-07 1518 1203 315 315 36. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-10-02 2023-06-22 5256 3937 1319 1319 23. ISHARES CORE S&P 500 ETF $5.06600 2017-03-09 2023-06-22 10084 5483 4601 4601 132. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-06-22 17520 13301 4219 4219 112.34 JOHCM INTERNATIONAL SELECT 2019-02-28 2022-11-07 2131 2497 -366 -366 159.47 JOHCM INTERNATIONAL SELECT 2019-02-28 2023-06-22 3609 3545 64 64 111.72 MFS MUNI HIGH INCOME FUND $0.351 2021-05-06 2023-06-22 813 963 -150 -150 143.37 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-05-07 2022-11-07 2301 2999 -698 -698 112.79 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-05-07 2023-06-22 1975 2360 -385 -385 91.18 PRINCIPAL MIDCAP FUND 2013-04-23 2023-06-22 3192 1601 1591 1591 62. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2022-11-07 2454 3159 -705 -705 81. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2023-06-22 3718 4127 -409 -409 1. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-05 2023-06-22 41 53 -12 -12 596.69 VANGUARD LONG-TERM TAX-EXEMPT FD $0.463 2017-03-09 2023-06-22 6414 6755 -341 -341 404.27 VANGUARD INTERM-TERM TAX EX FUND $0.461 2017-03-09 2023-06-22 5449 5611 -162 -162 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 15065 232 0 232 0 232 360 0 0 360 0 128 128 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 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 66 S PEARL ST ALBANY NY 122071501 TRUSTEE 1 12368 NONE 0 NONE 0 1045238 0 0 1045238 0 0 1045238 15679 1029559 51478 51478 232 232 51246 0 51246 0 51246 88822 0 0 0 0 88822 51246 55430 2020 24829 0 0 0 0 0 0 88822 55430 24829 0 8563 0 0 0 0 0 0 0 0 42683 0 0 0 0 0 0 0 0 X TOWN OF PORTER 180 MAPLE ST CORNISH ME 04020 NONE PC GENERAL OPERATING 84680 84680 14 25543 18 15065 FEDERAL TAX REFUND 14 1076 41684 41684 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 year ending 12/31/2020 in the amount of $24,829. 904504842 UNDISCOVERED MGRS BE AT COST 31025 31614 46432F339 ISHARES EDGE MSCI US AT COST 83650 101872 464287200 ISHARES CORE S&P 500 AT COST 43658 81484 74256W584 PRINCIPAL MIDCAP FUN AT COST 21821 34158 38142V845 GOLDMAN SACHS INTL E AT COST 38279 39843 922907878 VANGUARD INTERM-TERM AT COST 215468 201638 922042858 VANGUARD FTSE EMERGI AT COST 13073 10092 27826A144 PARAMETRIC VOL RSK P AT COST 50277 52226 552984692 MFS MUNI HIGH INCOME AT COST 26199 22113 46653M849 JOHCM INTERNATIONAL AT COST 22665 18978 922907860 VANGUARD LONG-TERM T AT COST 146974 133505 27826L249 EATON VANCE NATL MUN AT COST 100769 89120 921943858 VANGUARD FTSE DEV MK AT COST 28287 25208 46137V357 INVESCO S&P 500 EQUA AT COST 121776 123684 641224415 NEUBERGER BERMAN EME AT COST 30089 25481 FEDERAL TAX REFUND 1076 0 ROUNDING 1 FOREIGN TAXES 254 254 0 FEDERAL TAX PAYMENT - PRIOR YE 7449 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0