2024-05-05T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 222789211 KNOWLES LEONORA H TRUST A KNOW 5182579650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182579650 2024-04-17 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 244586 X 8099 7947 -1061 30173 0 0 226 7264 7947 4000 3000 1000 0 0 0 0 0 0 1050 0 0 1050 0 0 51 51 0 0 0 0 0 0 0 5101 3051 0 2050 16964 16964 22065 3051 0 19014 -14801 4896 0 9163 -2090 -2090 0 0 0 241854 238293 246676 251017 236203 244586 0 X 251017 236203 251017 236203 251017 236203 251017 -14801 2 236218 15 236203 23.36 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-14 2023-12-01 323 285 38 38 74. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 11061 11019 42 42 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-29 630 596 34 34 1. ISHARES CORE S&P 500 ETF $5.06600 2020-04-30 2023-12-29 476 293 183 183 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-04-30 2023-12-29 588 366 222 222 6.18 JOHCM INTERNATIONAL SELECT 2018-11-14 2023-12-01 140 133 7 7 384.52 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 6556 8416 -1860 -1860 6.74 PRINCIPAL MIDCAP FUND 2013-11-22 2023-12-01 255 138 117 117 152. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 7037 6785 252 252 61. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 2480 3203 -723 -723 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 -1061 68 0 68 0 68 100 0 0 100 0 32 32 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD 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 127 PUBLIC SQUARE CLEVELAND OH 44114 CO-TRUSTEE 1 4000 NONE 0 NONE 0 242861 -174 0 242687 0 0 242687 3640 239047 11952 11952 68 68 11884 0 11884 0 11884 19014 0 0 0 0 19014 11884 11251 0 0 0 0 0 0 0 19014 11251 0 0 7763 0 0 0 0 0 0 0 0 4121 0 0 0 0 0 0 0 0 X EASTERN MAINE MEDICAL CENTER 489 STATE ST BANGOR ME 044016616 NONE PC GENERAL OPERATING 3991 RUMFORD COMMUNITY HOSPITAL 420 FRANKLIN ST RUMFORD ME 04276 NONE PC GENERAL OPERATING 3991 STEPHENS MEMORIAL HOSPITAL 181 MAIN ST NORWAY ME 042685664 NONE PC GENERAL OPERATING 3991 WOODFORDS CONG CHURCH 202 WOODFORDS STREET PORTLAND ME 041035602 NONE PC GENERAL OPERATING 500 CENTRAL MAINE HEALTHCARE CORP 300 MAIN ST LEWISTON ME 042407027 NONE PC GENERAL OPERATING 3991 WEST PARISH CONG CHURCH P O BOX 23 BETHEL ME 04217 NONE PC GENERAL OPERATING 250 ORLAND METHODIST CHURCH PO BOX 81 ORLAND ME 04472 NONE PC GENERAL OPERATING 250 16964 14 8099 18 -1061 FEDERAL TAX REFUND 14 226 7264 7264 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 22464 33842 904504842 UNDISCOVERED MGRS BE AT COST 6302 9120 921943858 VANGUARD FTSE DEV MK 957663503 WESTERN ASSET CORE P 922031786 VANGUARD LONG-TERM T AT COST 9229 5657 74256W584 PRINCIPAL MIDCAP FUN AT COST 5420 9282 38142V845 GOLDMAN SACHS INTL E AT COST 9820 11040 46653M849 JOHCM INTERNATIONAL AT COST 5183 5467 464287200 ISHARES CORE S&P 500 AT COST 19958 28658 72201U638 PIMCO MORTAGE OPP & AT COST 29666 26454 592905509 METROPOLITAN WEST T/ AT COST 32944 28142 641224415 NEUBERGER BERMAN EME 46137V357 INVESCO S&P 500 EQUA AT COST 19227 20356 40168W525 GUGGENHEIM TOTAL RET AT COST 33454 28456 922042858 VANGUARD FTSE EMERGI 957663669 WESTERN ASSET CORE P AT COST 27787 22859 00771X419 GQG PART EMERG MKTS AT COST 5436 5606 46432F842 ISHARES CORE MSCI EA AT COST 6955 7176 74926P316 RBC EMERGING MARKETS AT COST 4448 4561 PY ROC ADJ 15 FEDERAL TAX REFUND 226 0 ROUNDING 2 FOREIGN TAXES 38 38 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0