2024-01-15T13:00:42-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 016008614 GEORGE M BRIGGS TRUST UW FBO STATE BOARD OF BRIG 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2023-12-31 true true JEFFREY E KUHLIN P00353001 4123556000 2023-12-31 X 2022 2023-04-26 12:10:37Z X 1021854 X 25205 25205 19095 380425 19095 0 44300 44300 15974 11981 3994 0 0 0 0 0 0 1050 0 0 1050 0 0 332 332 0 0 0 0 0 0 0 17356 12313 0 5044 74384 74384 91740 12313 0 79428 -47440 31987 0 40477 35546 35546 0 0 0 924220 881712 986308 964697 917258 1021854 0 X 964697 917258 964697 917258 964697 917258 964697 -47440 1 917258 0 917258 116.39 BLACKROCK SYSTEMATIC MULTI-STRAT 2022-09-28 2023-07-28 1132 1137 -5 -5 57.61 BLACKROCK SYSTEMATIC MULTI-STRAT 2022-09-28 2023-08-07 562 563 -1 -1 81.24 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-07-26 2023-08-07 793 858 -65 -65 560.12 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-07-28 7651 7497 154 154 328.15 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-08-21 2023-08-07 4400 4358 42 42 68. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-10 2023-07-28 10500 7373 3127 3127 89. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-10 2023-08-07 13574 9650 3924 3924 134. ISHARES CORE S&P 500 ETF $5.06600 2022-09-28 49569 42058 7511 7511 23. ISHARES CORE S&P 500 ETF $5.06600 2017-03-06 2023-07-28 10573 5508 5065 5065 19. ISHARES CORE S&P 500 ETF $5.06600 2017-03-06 2023-08-07 8593 4550 4043 4043 1600. ISHARES CORE US AGGREGATE BOND ETF$2.642 2022-09-28 155004 174195 -19191 -19191 273. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-06-10 2022-09-28 29295 27439 1856 1856 142. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-06-10 2023-07-28 19866 14272 5594 5594 78. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-07 10746 7781 2965 2965 134.6 JPMORGAN HEDGED EQUITY FUND 2021-07-26 2023-07-28 3801 3547 254 254 48.2 JPMORGAN HEDGED EQUITY FUND 2021-07-26 2023-08-07 1355 1270 85 85 439.96 JOHCM INTERNATIONAL SELECT 2019-01-15 2023-07-28 10220 9292 928 928 93.15 JOHCM INTERNATIONAL SELECT 2019-01-15 2023-08-07 2104 1967 137 137 25.97 MERGER FUND $0.156 2022-09-28 2023-07-28 431 451 -20 -20 8.59 MERGER FUND $0.156 2022-09-28 2023-08-07 143 149 -6 -6 73.08 MERGER FUND $0.156 2021-07-26 2023-08-07 1219 1271 -52 -52 46.54 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-08-08 2022-09-28 744 909 -165 -165 234.74 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-07-28 4267 4533 -266 -266 163.74 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-08-07 2897 2866 31 31 209.28 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-07-26 2022-09-28 2867 2340 527 527 97.13 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-09-28 7225 4993 2232 2232 204. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-07-26 2023-07-28 9720 10545 -825 -825 61. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-08-07 2835 2928 -93 -93 105. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-07-26 2022-09-28 3901 5349 -1448 -1448 6. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-07-26 2023-07-28 258 306 -48 -48 27. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-07-26 2023-08-07 1124 1375 -251 -251 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 CAPITAL GAIN DIVIDENDS P 3056 19095 445 0 445 0 445 0 0 0 0 445 0 0 false false false false false false false true true ME true false false false false true N/A 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 NATIONAL ASSOCIATION 1 CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 15974 NONE 0 NONE 0 1041323 -1422 0 1039901 0 0 1039901 15599 1024302 51215 51215 445 445 50770 0 50770 0 50770 79428 0 0 0 0 79428 50770 57924 2020 15931 0 0 0 0 0 0 79428 57924 15931 0 5573 0 0 0 0 0 0 0 0 45197 0 0 0 0 0 0 0 0 X COMMISSIONER OF EDUCATION STATE HOUSE STATION 23 AUGUSTA ME 04330 NONE PC GENERAL OPERATING 74384 74384 14 25205 18 19095 44300 44300 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 $15,931. SEE ATTACHED 464288612 ISHARES BARCLAYS INT AT COST 184593 181318 589509207 MERGER FUND $0.156 AT COST 12729 12400 464287226 ISHARES CORE US AGGR 921943858 VANGUARD FTSE DEV MK AT COST 21540 24614 72201U455 PIMCO TRENDS MANAGED AT COST 13860 12989 922042858 VANGUARD FTSE EMERGI AT COST 12327 9808 464288661 ISHARES BARCLAYS 3-7 AT COST 92207 90625 38142V845 GOLDMAN SACHS INTL E AT COST 35134 39060 46637K281 JPMORGAN HEDGED EQUI AT COST 11183 12169 464288638 ISHARES INTERMEDIATE AT COST 73750 67685 46432F339 ISHARES EDGE MSCI US AT COST 64255 97413 464287200 ISHARES CORE S&P 500 AT COST 41667 78768 46137V357 INVESCO S&P 500 EQUA AT COST 96767 118137 904504842 UNDISCOVERED MGRS BE AT COST 24246 35644 641224415 NEUBERGER BERMAN EME AT COST 24201 25097 92206C771 VANGUARD MTG-BACKED AT COST 49958 44963 46653M849 JOHCM INTERNATIONAL AT COST 16694 18652 74256W584 PRINCIPAL MIDCAP FUN AT COST 23571 36695 464288646 ISHARES SHORT-TERM C AT COST 69888 68075 09260C307 BLACKROCK SYSTEMATIC AT COST 13142 12196 ROUNDING 1 FOREIGN TAXES 304 304 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0