2024-05-05T14:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 527077013 SHERMAN FULLER FDN PFDN SHER 2076235624 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2076235624 2024-04-09 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1704031 X 54883 53901 3814 183391 3814 0 58697 57715 16905 12679 4226 0 0 0 0 0 0 1050 0 0 1050 0 0 333 333 0 0 0 0 0 0 0 18288 13012 0 5276 73046 73046 91334 13012 0 78322 -32637 44703 0 131989 99737 99737 0 0 0 1539807 1539330 1604294 1671796 1639067 1704031 0 X 1671796 1639067 1671796 1639067 1671796 1639067 1671796 -32637 0 1639159 92 1639067 188.17 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-10-16 2023-12-01 2599 2538 61 61 470. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 70251 56185 14066 14066 35.63 JOHCM INTERNATIONAL SELECT 2018-11-27 2023-12-01 806 759 47 47 2478.8 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 42263 53431 -11168 -11168 38.95 PRINCIPAL MIDCAP FUND 2014-06-13 2023-12-01 1472 826 646 646 978. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 45276 44312 964 964 410. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 16668 21526 -4858 -4858 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 3814 621 0 621 0 621 0 0 0 36 657 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN ROAD OH-01-46-0150 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 ASSOC 172 Main St Brunswick ME 04011 TRUSTEE 1 16905 NONE 0 NONE 0 1622432 0 0 1622432 0 0 1622432 24336 1598096 79905 79905 621 621 79284 0 79284 0 79284 78322 0 0 0 0 78322 79284 0 0 0 0 0 2145 0 2145 78322 0 0 0 78322 0 962 962 1183 0 0 0 0 0 0 0 1183 0 0 1183 0 0 X UNITED WAY OF KENNEBEC VALLEY 121 COMMERCIAL STREET AUGUSTA ME 043304731 NONE PC GENERAL OPERATING 10746 NORTHERN NEW ENGLAN CONF OF 7TH DAY AD 479 MAIN ST WESTBROOK ME 04092 NONE PC GENERAL OPERATING 62300 73046 14 54883 18 3814 58697 58697 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 145888 222181 904504842 UNDISCOVERED MGRS BE AT COST 41361 58954 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 40168W525 GUGGENHEIM TOTAL RET AT COST 208989 183371 46137V357 INVESCO S&P 500 EQUA AT COST 128457 136024 922031786 VANGUARD LONG-TERM T AT COST 46679 36412 72201U638 PIMCO MORTAGE OPP & AT COST 199068 170521 464287200 ISHARES CORE S&P 500 AT COST 131908 189141 957663503 WESTERN ASSET CORE P 592905509 METROPOLITAN WEST T/ AT COST 207942 181428 74256W584 PRINCIPAL MIDCAP FUN AT COST 37910 60000 38142V845 GOLDMAN SACHS INTL E AT COST 69830 71366 46653M849 JOHCM INTERNATIONAL AT COST 33673 35343 641224415 NEUBERGER BERMAN EME 957663669 WESTERN ASSET CORE P AT COST 178594 147274 00771X419 GQG PART EMERG MKTS AT COST 35142 36053 46432F842 ISHARES CORE MSCI EA AT COST 45136 46572 74926P316 RBC EMERGING MARKETS AT COST 28753 29654 ROUNDING 3 PY ROC ADJ 89 FOREIGN TAXES 246 246 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0