2025-09-09T11:01:24-04:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 016010163 FREDERICK CHARLES W FBO WCGH TW FRED 2168134536 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134536 2025-05-23 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-23 X 2024 2025-03-06 01:10:19Z X 656641 X 18633 18633 12078 352232 12078 0 30711 30711 10728 8046 2682 0 0 0 0 0 0 1050 0 0 1050 0 0 391 196 0 0 0 0 0 0 0 12169 8242 0 3732 46286 46286 58455 8242 0 50018 -27744 22469 0 21182 17364 17364 0 0 0 469751 445827 639277 490933 463191 656641 0 X 490933 463191 490933 463191 490933 463191 490933 -27744 2 463191 0 463191 147.31 GQG PART EMERG MKTS EQ-INST 2024-02-16 2025-04-11 2326 2512 -186 -186 107.13 BLACKROCK FLOATING RATE INCOME PORTF 2024-06-26 1037 1127 -90 -90 2117.96 BLACKROCK FLOATING RATE INCOME PORTF 2024-10-03 20481 21660 -1179 -1179 293. FLEXSHARES QUALITY DIVIDEND INDEX FUND 2020-12-16 2024-06-26 19531 14457 5074 5074 2. ISHARES CORE S&P 500 ETF $5.06600 2019-06-24 2025-04-11 1051 592 459 459 72. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND 2024-06-26 7746 8417 -671 -671 163. ISHARES BARCLAYS7-10YR TREAS BD CLOSED-END FUND 2015-04-30 2024-06-26 15313 17457 -2144 -2144 84. ISHARES BARCLAYS 1-3 YR TREAS FD$0.75900 2024-06-26 2024-10-03 6956 6857 99 99 126. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2024-06-26 2024-10-03 13875 13604 271 271 433. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2024-06-26 39852 46757 -6905 -6905 396. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2024-06-26 2025-03-14 41733 41105 628 628 48. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2024-06-26 2025-04-11 5015 4982 33 33 728. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2024-06-26 37362 40371 -3009 -3009 53. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2024-10-03 2025-04-11 2681 2836 -155 -155 21. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2024-10-03 2025-04-16 1088 1124 -36 -36 33. ISHARES SHORT-TERM CORP BOND $1.76500 2025-03-14 1718 1703 15 15 29. ISHARES SHORT-TERM CORP BOND $1.76500 2024-06-26 2025-04-11 1494 1486 8 8 17. ISHARES SHORT-TERM CORP BOND $1.76500 2024-06-26 2025-04-16 885 871 14 14 170. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2024-06-26 19624 20883 -1259 -1259 15. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2025-03-14 2025-04-11 1750 1760 -10 -10 10. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2025-03-14 2025-04-16 1182 1174 8 8 441. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2024-06-26 13933 17261 -3328 -3328 994.17 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2011-12-29 2024-06-26 24566 9892 14674 14674 96.06 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2011-12-29 2024-11-07 2617 956 1661 1661 263.85 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2011-12-29 2024-12-03 7237 2625 4612 4612 176.38 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2011-12-29 2025-04-16 3912 1755 2157 2157 217. SCHWAB US DIVIDEND EQUITY ETF $1.29900 2020-12-16 2024-06-26 16799 13910 2889 2889 48. VANGUARD MTG-BACKED SECS FUND $0.56400 2024-06-26 2025-04-11 2154 2186 -32 -32 463. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2024-06-26 37049 39834 -2785 -2785 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 12078 312 0 312 0 312 294 0 0 294 0 18 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 127 PUBLIC SQUARE CLEVELAND OH 44114 Trustee 1 10728 NONE 0 NONE 0 692489 0 0 692489 0 0 692489 10387 682102 34105 34105 312 312 33793 0 33793 0 33793 50018 0 0 0 0 50018 33793 26767 0 0 0 0 0 0 0 50018 26767 0 0 23251 0 0 0 0 0 0 0 0 10542 0 0 0 0 0 0 0 0 X WALDO COUNTY GENERAL HOSPITAL 118 NORTHPORT AVE BELFAST ME 04915 NONE PC GENERAL OPERATING 46286 46286 14 18633 18 12078 30711 30711 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 92206C870 VANGUARD INTERM-TERM 464287200 ISHARES CORE S&P 500 AT COST 103892 228764 464287655 ISHARES RUSSELL 2000 AT COST 9588 22409 09260B747 BLACKROCK FLOATING R 46432F842 ISHARES CORE MSCI EA AT COST 54095 73043 464287507 ISHARES CORE S&P MID AT COST 7916 24642 464288588 ISHARES BARCLAYS MBS 464288638 ISHARES INTERMEDIATE AT COST 36401 35746 464288687 ISHARES S&P US PREFE 33939L860 FLEXSHARES QUALITY D 4812A1142 JPMORGAN US EQUITY F AT COST 11186 26070 464288661 ISHARES BARCLAYS 3-7 AT COST 47139 47995 808524797 SCHWAB US DIVIDEND E 464287242 ISHARES IBOXX $INVES 464287440 ISHARES BARCLAYS7-10 00771X419 GQG PART EMERG MKTS AT COST 10833 10477 74926P316 RBC EMERGING MARKETS AT COST 13344 14970 464288612 ISHARES BARCLAYS INT AT COST 93731 96233 464288646 ISHARES SHORT-TERM C AT COST 34700 35536 92206C771 VANGUARD MTG-BACKED AT COST 23002 23392 ROUNDING 2 FOREIGN TAXES 176 176 0 FEDERAL ESTIMATES - PRINCIPAL 195 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0