2024-05-05T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 203248181 WIMMER FRANK E PFDN WIMM 5182579655 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182579655 2024-04-12 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 1045837 X 27049 26779 18960 234625 18960 0 554 46563 45739 12306 9230 3077 0 0 0 0 0 0 1050 0 0 1050 0 0 3434 351 0 0 0 0 0 0 0 36 36 16826 9617 0 4127 84441 84441 101267 9617 0 88568 -54704 36122 0 34454 35688 35688 0 0 0 939268 883330 1010149 973722 919018 1045837 0 X 973722 919018 973722 919018 973722 919018 973722 -54704 30 919048 30 919018 198.13 GQG PART EMERG MKTS EQ-INST 2023-12-01 2023-12-22 3190 3043 147 147 170.01 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-06 2023-12-01 2348 2111 237 237 283.4 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-06 2023-12-22 3891 3520 371 371 419. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 62628 62393 235 235 80. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-22 12587 11913 674 674 388. ISHARES GOLD TRUST 2000-01-01 2023-01-31 3 3 388. ISHARES GOLD TRUST 2000-01-01 2023-02-28 3 2 1 1 388. ISHARES GOLD TRUST 2000-01-01 2023-03-31 3 2 1 1 388. ISHARES GOLD TRUST 2000-01-01 2023-04-30 3 3 388. ISHARES GOLD TRUST 2000-01-01 2023-05-31 3 3 388. ISHARES GOLD TRUST 2000-01-01 2023-06-30 3 3 388. ISHARES GOLD TRUST 2000-01-01 2023-07-31 3 3 388. ISHARES GOLD TRUST 2000-01-01 2023-08-31 3 3 388. ISHARES GOLD TRUST 2000-01-01 2023-09-30 3 3 388. ISHARES GOLD TRUST 2000-01-01 2023-10-31 3 3 388. ISHARES GOLD TRUST 2000-01-01 2023-11-30 3 2 1 1 45. ISHARES GOLD TRUST 2022-09-20 2023-12-22 1753 1420 333 333 343. ISHARES GOLD TRUST 2000-01-01 2023-12-31 3 2 1 1 32. ISHARES CORE S&P 500 ETF $5.06600 2023-12-22 15265 12747 2518 2518 126. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2022-09-20 2023-12-22 18532 14086 4446 4446 50. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2023-12-22 3491 3409 82 82 42.07 JPMORGAN HEDGED EQUITY FUND 2022-09-20 2023-12-22 1185 1044 141 141 32.48 JOHCM INTERNATIONAL SELECT 2020-05-22 2023-12-01 735 759 -24 -24 104.59 JOHCM INTERNATIONAL SELECT 2020-05-22 2023-12-22 2395 2445 -50 -50 2202.99 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 37561 37193 368 368 35.58 PRINCIPAL MIDCAP FUND 2022-09-20 2023-12-01 1344 1137 207 207 104.08 PRINCIPAL MIDCAP FUND 2022-09-20 2023-12-22 3979 3326 653 653 132.91 RBC EMERGING MARKETS EQ-I 2023-12-01 2023-12-22 1628 1620 8 8 39.38 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-12-04 2023-12-22 3148 3221 -73 -73 869. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 40230 32401 7829 7829 369. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 15001 17845 -2844 -2844 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 CAPITAL GAIN DIVIDENDS P 3698 18960 502 0 502 0 502 290 0 0 290 0 212 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 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NA TRUSTEE 127 PUBLIC SQUARE MC OH-01-27-1610 CLEVELAND OH 44114 TRUSTEE 1 12306 NONE 0 NONE 0 1043369 0 0 1043369 0 0 1043369 15651 1027718 51386 51386 502 502 50884 0 50884 0 50884 88568 0 0 0 0 88568 50884 56834 2021 10275 0 0 0 0 0 0 88568 56834 10275 0 21459 0 0 0 0 0 0 0 0 29425 0 0 0 0 0 0 0 0 X BATES COLLEGE 2 ANDREWS RD 221 LN HALL LEWISTON ME 042406028 NONE PC GENERAL OPERATING 44551 TOWN OF LISBON SCHOOL DEPT 19 GARTLEY ST LISBON ME 04250 NONE PC GENERAL OPERATING 4249 CENTRAL MAINE HEALTHCARE CORP 300 MAIN ST LEWISTON ME 042407027 NONE PC GENERAL OPERATING 8910 EDWARD LITTLE HIGH SCHOOL PO BOX 800 AUBURN ME 042120800 NONE PC GENERAL OPERATING 4455 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL OPERATING 22276 84441 14 27049 18 18960 FEDERAL TAX REFUND 14 554 46563 46563 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 12/31/2021 in the amount of $10,275 46432F339 ISHARES EDGE MSCI US AT COST 124263 178775 904504842 UNDISCOVERED MGRS BE AT COST 36847 49121 921943858 VANGUARD FTSE DEV MK 641224415 NEUBERGER BERMAN EME 464287200 ISHARES CORE S&P 500 AT COST 100640 152842 40168W525 GUGGENHEIM TOTAL RET AT COST 58402 50110 592905509 METROPOLITAN WEST T/ AT COST 59844 49556 957663503 WESTERN ASSET CORE P 46653M849 JOHCM INTERNATIONAL AT COST 25404 28967 38142V845 GOLDMAN SACHS INTL E AT COST 47384 59459 72201U638 PIMCO MORTAGE OPP & AT COST 52124 46582 922031786 VANGUARD LONG-TERM T AT COST 16510 9961 74256W584 PRINCIPAL MIDCAP FUN AT COST 30833 49302 46137V357 INVESCO S&P 500 EQUA AT COST 97729 108093 922042858 VANGUARD FTSE EMERGI 36256V783 GMO RESOURCES FUND $ AT COST 12344 11332 957663669 WESTERN ASSET CORE P AT COST 49254 40255 589509207 MERGER FUND $0.156 AT COST 12135 11851 52106N459 LAZARD GLOBAL LISTED AT COST 14812 14518 464285204 ISHARES GOLD TRUST AT COST 10849 13387 09260C307 BLACKROCK SYSTEMATIC AT COST 12115 12078 72201U455 PIMCO TRENDS MANAGED AT COST 11725 9598 46637K281 JPMORGAN HEDGED EQUI AT COST 11536 13264 464287176 ISHARES BARCLAYS TIP AT COST 9810 9674 00771X419 GQG PART EMERG MKTS AT COST 28170 29050 46432F842 ISHARES CORE MSCI EA AT COST 36682 37848 74926P316 RBC EMERGING MARKETS AT COST 23918 24526 PY RETURN OF CAPITAL ADJ 25 ROUNDING 5 INVESTMENT EXPENSES - PROCEEDS 36 36 0 FEDERAL TAX REFUND 554 0 COST ADJ ON CY UIT SALES 30 FOREIGN TAXES 254 254 0 FEDERAL TAX PAYMENT - PRIOR YE 3083 0 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0