2025-12-23T11:01:31-05:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 222929235 CARLOS E WAKEFIELD - BEATRICE E WAKEFIELD WAKE 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578758 2025-12-09 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 810176 X 14726 14726 6147 78393 6147 0 20873 20873 9425 7069 2356 0 0 0 0 0 0 1000 0 0 1000 0 0 615 0 0 0 0 0 0 0 17 17 11057 7069 0 3373 45550 45550 56607 7069 0 48923 -35734 13804 0 11135 23949 23949 0 0 0 777624 731509 786227 788759 755458 810176 0 X 788759 755458 788759 755458 788759 755458 788759 -35734 2450 755475 17 755458 1434.18 CHARITABLE U S EQUITY FUND 2021-06-22 2024-12-17 26349 24821 1528 1528 476.34 CHARITABLE U S EQUITY FUND 2021-06-22 2025-04-01 8155 8286 -131 -131 1087.38 CHARITABLE U S EQUITY FUND 2021-06-22 2025-07-22 20950 18936 2014 2014 310.28 CHARITABLE U S EQUITY FUND 2021-06-22 2025-08-27 6167 5405 762 762 75.65 CHARITABLE CORE FIXED INCOME FUND 2021-06-23 2025-08-27 668 751 -83 -83 164.03 CHARITABLE ALTERNATIVES FUND 2021-06-22 2024-12-17 1870 1610 260 260 159.96 CHARITABLE ALTERNATIVES FUND 2021-06-22 2025-04-01 1838 1581 257 257 148.54 CHARITABLE REAL ASSETS FUND 2021-06-23 2025-04-01 1705 1525 180 180 24.3 CHARITABLE REAL ASSETS FUND 2021-06-23 2025-08-27 290 249 41 41 142.94 CHARITABLE INTL EQUITY FUND 2021-06-22 2025-07-22 5681 4722 959 959 131.99 CHARITABLE INTL EQUITY FUND 2021-06-22 2025-08-27 5417 4360 1057 1057 6147 192 0 192 0 192 0 0 0 0 192 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 441442302 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 9425 NONE 0 NONE 0 788144 0 0 788144 0 0 788144 11822 776322 38816 38816 192 192 38624 2450 41074 0 41074 48923 0 0 0 0 48923 41074 0 0 0 0 0 453 0 453 48923 0 0 0 41074 7849 0 0 8302 0 0 0 0 0 0 0 8302 0 0 453 0 7849 BECKY MACDONALD CHAIR OF COMMITTEE C/O DEXTER REGIONAL HS 12 ABBOTT DEXTER ME 04930 2168134556 RECIPIENT DETERMINED BY WAKEFIELD SCHOLARSHIP COMMITTEE N/A HIGH SCHOOL GRADUATES FROM THE TOWN OF DEXTER UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 040059526 NONE I SCHOLARSHIP 1600 HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 044012929 NONE I SCHOLARSHIP 7850 UNIVERSITY OF NORTH CAROLINA AT CHARLOTT 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 282230001 NONE I SCHOLARSHIP 1000 OKLAHOMA STATE UNIVERSITY 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 NONE I SCHOLARSHIP 1000 SOUTH DAKOTA STATE UNIVERSITY BOX 2201 BROOKINGS SD 570071898 NONE I SCHOLARSHIP 1150 COMMUNITY COLLEGE OF VERMONT 660 ELM STREET MONTPELIER VT 056010489 NONE I SCHOLARSHIP 1600 UNIVERSITY OF VERMONT 194 SOUTH PROSPECT ST BURLINGTON VT 05405 NONE I SCHOLARSHIP 5800 KENNEBEC VALLEY COMMUNITY COLLEGE 92 WESTERN AVE FAIRFIELD ME 04937 NONE I SCHOLARSHIP 1150 UNIVERSITY OF MAINE AT PRESQUE ISLE 181 MAIN ST PRESQUE ISLE ME 04769 NONE I SCHOLARSHIP 2600 UNIVERSITY OF MAINE FARMINGTON 224 MAIN ST FARMINGTON ME 04938 NONE I SCHOLARSHIP 4400 UNIVERSITY OF MAINE AT ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 5450 EASTERN MAINE COMMUNITY COLLEGE 354 HOGAN RD BANGOR ME 04401 NONE I SCHOLARSHIP 1150 SUNY COBLESKILL 106 SUFFOLK CIR COBLESKILL NY 12043 NONE I SCHOLARSHIP 1000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIP 3750 IOWA STATE UNIVERSITY 2221 WANDA DALEY DR AMES IA 500111004 NONE I SCHOLARSHIP 1150 ECKERD COLLEGE 4200 54TH AVE S ST PETERSBURG FL 337114744 NONE I SCHOLARSHIP 1150 UNIVERISTY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 3750 45550 14 14726 18 6147 20873 20873 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 998154223 CHARITABLE INTL EQUI AT COST 107279 132496 998142411 CHARITABLE ALTERNATI AT COST 33846 40598 998142406 CHARITABLE CORE FIXE AT COST 279459 259799 998152330 CHARITABLE REAL ASSE AT COST 35349 40481 998142405 CHARITABLE U S EQUIT AT COST 275576 312853 COST BASIS ADJ 17 OTHER NON-ALLOCABLE EXPENSE - 17 0 17 GRANT RECOVERY 2450 FEDERAL TAX PAYMENT - PRIOR YE 615 0 0