2024-07-12T11:01:12-05:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 016072956 MARR CHARITY TRUST FUND UW STANLEY F MARR MARR 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578758 2024-07-12 true true JEFFREY E KUHLIN P00353001 4123556000 2024-07-12 X 2022 2023-04-26 12:10:37Z X 641630 X 18300 18215 -11009 262110 0 0 2 2 7293 18217 9742 7306 2435 0 0 0 0 0 0 1050 0 0 1050 0 0 358 180 0 0 0 0 0 0 0 11150 7486 0 3485 18615 18615 29765 7486 0 22100 -22472 10731 0 16584 12899 12899 0 0 0 565742 546949 628731 582326 559848 641630 0 X 582326 559848 582326 559848 582326 559848 582326 -22472 0 559854 6 559848 23.44 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-05-04 2023-06-27 226 244 -18 -18 17415.67 KT FIXED INCOME FUND 2023-06-27 103411 110503 -7092 -7092 166.6 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-03-05 2023-06-27 2187 2044 143 143 25. ISHARES CORE S&P 500 ETF $5.06600 2023-06-27 10947 7386 3561 3561 225. ISHARES CORE US AGGREGATE BOND ETF$2.642 2023-06-27 22081 24572 -2491 -2491 43. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-06-11 2022-09-14 4912 4057 855 855 56.85 JPMORGAN HEDGED EQUITY FUND 2021-05-04 2023-06-27 1575 1454 121 121 92.67 JOHCM INTERNATIONAL SELECT 2019-08-23 2023-06-27 2080 2078 2 2 769.01 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ 2023-06-27 8782 8851 -69 -69 16.09 MERGER FUND $0.156 2021-05-04 2023-06-27 266 285 -19 -19 121.67 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-06-27 2118 2166 -48 -48 3196.82 PIMCO MORTAGE OPP & BOND FD INST 2023-06-27 30082 35000 -4918 -4918 3366.7 KT INTER-TERM FIXED INCOME FUND 2023-06-27 67307 66950 357 357 62.07 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-05-04 2022-09-14 5000 5156 -156 -156 13. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-04 2023-06-27 593 654 -61 -61 33. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-04 2023-06-27 1340 1719 -379 -379 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 -11009 149 0 149 0 149 30 0 0 30 0 119 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false true false false true false false false false KEYBANK NATIONAL ASSOCIATION 1 CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 9742 NONE 0 NONE 0 629823 0 0 629823 0 0 629823 9447 620376 31019 31019 149 149 30870 0 30870 0 30870 22100 0 0 0 0 22100 30870 8044 0 0 0 0 0 0 0 22100 8044 0 0 14056 0 0 0 0 0 0 0 0 16814 0 0 0 0 0 0 0 0 X LINCOLNHEALTHST ANDREWS HOSPITAL 6 ST ANDRES LANE P O BOX 417 BOOTHBAY HARBOR ME 04538 NONE PC GENERAL OPERATING 889 MASONIC CHAR FDN WTRV-LODGE 33 JONATHAN HALLENBACK PO BOX 2825 WATERVILLE ME 04903 NONE NC GENERAL OPERATING 889 WATERVILLE PUBLIC LIBRARY 73 ELM ST WATERVILLE ME 049016004 NONE GOV GENERAL OPERATING 889 MAINE CHILDRENS HOME FOR LITTLE WANDERER 93 SILVER STREET WATERVILLE ME 049015923 NONE PC GENERAL OPERATING 889 WATERVILLE BOYS GIRLS CLUB 126 NORTH ST WATERVILLE ME 04901 NONE PC GENERAL OPERATING 889 BOOTHBAY HARBOR MEMORIAL LIBRARY 4 OAK ST BOOTHBAY HARBOR ME 04538 NONE GOV GENERAL OPERATING 889 ST MARKS EPISCOPAL CHURCH 60 EUSTIS PARKWAY WATERVILLE ME 049014932 NONE PC GENERAL OPERATING 2001 HOLDERNESS SCHOOL PO BOX 1879 PLYMOUTH NH 032641879 NONE PC GENERAL OPERATING 2001 MEDFIELD ACACIA CLUB 1137 WASHINGTON ST WALPOLE MA 020813316 NONE PC GENERAL OPERATING 832 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 061063100 NONE PC GENERAL OPERATING 2001 LAWRENCE ACADEMY PO BOX 992 GROTON MA 01450 NONE PC GENERAL OPERATING 2001 COLBY COLLEGE 4760 MAYFLOWER HILL WATERVILLE ME 049018847 NONE PC GENERAL OPERATING 889 CITY OF WATERVILLE MAINE CITY HALL WATERVILLE ME 04901 NONE GOV GENERAL OPERATING 889 MID MAINE MEDICAL SETON UNIT PO BOX 828 WATERVILLE ME 049030828 NONE PC GENERAL OPERATING 889 MID MAINE MEDICAL THAYER UNIT PO BOX 828 WATERVILLE ME 049030828 NONE PC GENERAL OPERATING 889 MEMORIAL LIBRARY PO BOX 148 SOUTHPORT ME 04576 NONE GOV GENERAL OPERATING 889 18615 14 18300 18 -11009 OTHER INCOME 1 2 7293 7293 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 MASONIC CHAR FDN WTRV-LODGE 33 PO BOX 2825 WATERVILLE ME 04903 2023-08-31 889 GENERAL OPERATING TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. SEE ATTACHED 921943858 VANGUARD FTSE DEV MK AT COST 14769 16973 922042858 VANGUARD FTSE EMERGI AT COST 8701 6769 589509207 MERGER FUND $0.156 AT COST 8581 8199 46653M849 JOHCM INTERNATIONAL AT COST 12820 12778 38142V845 GOLDMAN SACHS INTL E AT COST 24253 26888 74256W584 PRINCIPAL MIDCAP FUN AT COST 14796 22636 46637K281 JPMORGAN HEDGED EQUI AT COST 7412 8163 464287200 ISHARES CORE S&P 500 AT COST 40910 76957 7495200D5 KT INTER-TERM FIXED 46137V357 INVESCO S&P 500 EQUA AT COST 35331 49474 92206C409 VANGUARD SHORT-TERM AT COST 60356 59200 09260C307 BLACKROCK SYSTEMATIC AT COST 8623 8133 4812A4351 JPMORGAN STRATEGIC I 92206C870 VANGUARD INTERM-TERM AT COST 43226 39928 641224415 NEUBERGER BERMAN EME AT COST 16164 17091 194198917 KT FIXED INCOME FUND 904504842 UNDISCOVERED MGRS BE AT COST 21919 23373 72201U638 PIMCO MORTAGE OPP & 464287226 ISHARES CORE US AGGR 46432F339 ISHARES EDGE MSCI US AT COST 52034 78738 464288166 ISHARES BARCLAYS TR AT COST 13398 13373 464288661 ISHARES BARCLAYS 3-7 AT COST 13419 13324 46434V613 ISHARES CORE TOTAL U AT COST 67111 66212 72201U455 PIMCO TRENDS MANAGED AT COST 8001 7572 92206C771 VANGUARD MTG-BACKED AT COST 53690 52706 92206C847 VANGUARD LONG-TERM T AT COST 21435 20244 ROUNDING 6 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 2 2 FOREIGN TAXES 163 163 0 FEDERAL TAX PAYMENT - PRIOR YE 178 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0