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 016007268 HERBERT TWOMBLY & G TWOMBLY TR TWOM 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2024-01-03 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-03 X 2022 2023-04-26 12:10:37Z X 327002 X 9938 9925 -2081 74042 0 0 7857 9925 4191 3143 1048 0 0 0 0 0 0 1050 0 0 1050 0 0 8752 113 0 0 0 0 0 0 0 4 4 13997 3260 0 2098 45918 45918 59915 3260 0 48016 -52058 6665 0 10688 6544 6544 0 0 0 347582 299669 320458 358270 306213 327002 0 X 358270 306213 358270 306213 358270 306213 358270 -52058 1 306213 0 306213 1006.02 KT FIXED INCOME FUND 2022-06-02 2023-02-23 5950 6133 -183 -183 1275.23 KT FIXED INCOME FUND 2014-07-23 2023-07-11 7500 8558 -1058 -1058 44.51 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-06-03 2023-02-23 563 603 -40 -40 158.69 GMO RESOURCES FUND $0.376 2022-06-02 2023-02-23 4039 4781 -742 -742 44.57 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-16 2023-02-23 563 574 -11 -11 131.24 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-16 2023-07-11 1731 1689 42 42 12. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-06-02 2023-02-22 1768 1792 -24 -24 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-06-02 2023-07-11 2564 2539 25 25 136. ISHARES GOLD TRUST 2022-06-02 2022-09-30 1 1 136. ISHARES GOLD TRUST 2022-06-02 2022-10-31 1 1 136. ISHARES GOLD TRUST 2022-06-02 2022-11-30 1 1 136. ISHARES GOLD TRUST 2022-06-02 2022-12-31 1 1 32. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-06-02 2023-07-11 3394 3763 -369 -369 3. ISHARES CORE S&P 500 ETF $5.06600 2021-03-03 2023-02-22 1199 1161 38 38 6. ISHARES CORE S&P 500 ETF $5.06600 2021-03-03 2023-07-11 2658 2322 336 336 29. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2023-07-11 2023-08-14 3311 3322 -11 -11 12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-26 2023-02-22 1425 886 539 539 30. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-26 2023-07-11 4020 2215 1805 1805 89. ISHARES CORE MSCI EAFE ETF $1.88200 2023-02-22 2023-07-11 5933 5815 118 118 15.37 JOHCM INTERNATIONAL SELECT 2018-12-26 2023-02-23 328 311 17 17 153.42 JOHCM INTERNATIONAL SELECT 2018-12-26 2023-07-11 3440 3104 336 336 340.51 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-06-02 2023-02-23 4975 5738 -763 -763 24.06 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-12-26 2023-02-23 417 423 -6 -6 201.04 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-12-26 2023-07-11 3530 3538 -8 -8 11.54 PRINCIPAL MIDCAP FUND 2023-02-23 385 250 135 135 4.6 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-02-23 371 326 45 45 236. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-03-03 2023-02-22 10463 11551 -1088 -1088 88. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-03-03 2023-02-22 3520 4725 -1205 -1205 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 -2081 93 0 93 0 93 81 0 0 81 0 12 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 X 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 100 PUBLIC SQUARE STE 600 CLEVELAND OH 44113 TRUSTEE 1 4191 NONE 0 NONE 0 346029 0 0 346029 0 0 346029 5190 340839 17042 17042 93 93 16949 0 16949 0 16949 48016 0 0 0 0 48016 16949 19377 2020 2019 2018 28030 0 0 0 0 0 0 48016 19377 28030 0 609 0 0 0 0 0 0 0 0 16340 0 0 0 0 0 0 0 0 X KENTS HILL SCHOOL PO BOX 257 KENTS HILL ME 043490257 NONE PC GENERAL OPERATING 6937 TRUSTEES OF HIGHLAND AVE UNITED METHODIST CHURCH 274 BLOGETT RD PITTSTON ME 04345 NONE PC GENERAL OPERATING 11233 BOSTON UNIVERSITY OFFICE OF PLANNED GIVING OFFICE 1 SILBER WAY 7TH FL BOSTON MA 022151703 NONE PC GENERAL OPERATING 6937 PREACHERS AID SOCIETY 51 CHARLES WESLEY CT WELLS ME 04090 NONE PC GENERAL OPERATING 6937 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE BOSTON MA 022155400 NONE PC GENERAL OPERATING 6937 MAINE GENERAL MEDICAL CENTER 33 STONE STREET AUGUSTA ME 043305222 NONE PC GENERAL OPERATING 6937 45918 14 9938 18 -2081 7857 7857 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 8/31/2019 in the amount of $3,864, from the tax year ending 8/31/2020 in the amount of $11,944, from the tax year ending 8/31/2021 in the amount of $12,222. SEE ATTACHED 641224415 NEUBERGER BERMAN EME AT COST 6870 6675 46137V357 INVESCO S&P 500 EQUA AT COST 35566 40478 464285204 ISHARES GOLD TRUST AT COST 4837 4998 921943858 VANGUARD FTSE DEV MK AT COST 7680 7686 46432F339 ISHARES EDGE MSCI US AT COST 18234 34422 904504842 UNDISCOVERED MGRS BE AT COST 7347 8939 52106N459 LAZARD GLOBAL LISTED AT COST 4000 3948 464287176 ISHARES BARCLAYS TIP AT COST 3068 3076 922042858 VANGUARD FTSE EMERGI AT COST 3548 3526 46653M849 JOHCM INTERNATIONAL AT COST 4608 5089 38142V845 GOLDMAN SACHS INTL E AT COST 12298 12689 27826A144 PARAMETRIC VOL RSK P AT COST 14698 15099 74256W584 PRINCIPAL MIDCAP FUN AT COST 6013 10267 36256V783 GMO RESOURCES FUND $ AT COST 3000 2955 464287200 ISHARES CORE S&P 500 AT COST 23607 27614 194198917 KT FIXED INCOME FUND AT COST 144295 132997 INVESTMENT EXPENSES - PROCEEDS 4 4 0 ROUNDING 1 FOREIGN TAXES 96 96 0 FEDERAL TAX PAYMENT - PRIOR YE 8639 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0