2025-03-10T09:01:32-05:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 046013647 HOWARD AND ESPA MICHAUD CHARITABLE TRUST FUND MICH 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2025-02-04 true true JEFFREY E KUHLIN P00353001 4123556000 2025-02-04 X 2023 2025-03-06 01:10:19Z X 1196738 X 29919 29855 13999 208039 13999 0 42 43960 43854 13273 9955 3318 0 0 0 0 0 0 0 0 347 347 0 0 0 0 0 0 0 15 15 13635 10317 0 3318 48140 48140 61775 10317 0 51458 -17815 33537 0 36962 45001 45001 0 0 0 963080 936867 1151737 1000042 981868 1196738 0 X 1000042 981868 1000042 981868 1000042 981868 1000042 -17815 5 982232 364 981868 9.87 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 177 152 25 25 109.78 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-02 2023-12-01 1516 1416 100 100 9.97 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-10-16 2023-12-01 138 134 4 4 26.98 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-10-16 2024-07-24 411 364 47 47 413. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 61731 61499 232 232 23. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-01-30 2023-12-01 3438 3463 -25 -25 25. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 3737 3723 14 14 2. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-07-24 337 298 39 39 14. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-10-28 2509 2085 424 424 309. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 2 2 309. ISHARES GOLD TRUST 2000-01-01 2023-12-31 3 2 1 1 31. ISHARES GOLD TRUST 2023-01-25 2024-10-28 1605 1140 465 465 2. ISHARES CORE S&P 500 ETF $5.06600 2023-01-30 2024-07-24 1096 813 283 283 23. ISHARES CORE S&P 500 ETF $5.06600 2023-01-25 2024-10-28 13437 9178 4259 4259 9. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-01-30 2024-07-24 1525 1094 431 431 91. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-01-25 2024-10-28 16403 10851 5552 5552 22.87 JOHCM INTERNATIONAL SELECT 2018-11-08 2023-12-01 517 506 11 11 40.08 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-01-30 2023-12-01 683 730 -47 -47 7.81 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-07-26 2023-12-01 133 140 -7 -7 184.59 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2016-03-28 2023-12-01 3147 2805 342 342 654.28 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-01-25 2023-12-01 11155 12052 -897 -897 1239.91 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-07-27 2023-12-01 21140 24308 -3168 -3168 83.63 PRINCIPAL MIDCAP FUND 2021-05-05 2023-12-01 3159 3316 -157 -157 3.4 PRINCIPAL MIDCAP FUND 2022-11-07 2023-12-01 128 108 20 20 5.96 PRINCIPAL MIDCAP FUND 2023-01-30 2024-07-24 252 199 53 53 59.29 PRINCIPAL MIDCAP FUND 2021-05-05 2024-10-28 2741 2351 390 390 16.85 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-07-24 223 205 18 18 3.52 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2024-07-24 306 289 17 17 16. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-01-30 2023-12-01 741 732 9 9 71. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-27 2023-12-01 3287 2717 570 570 255. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-01-25 2023-12-01 11805 11624 181 181 489. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-27 2023-12-01 22638 18519 4119 4119 7. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-01-30 2023-12-01 285 297 -12 -12 30. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-05 2023-12-01 1220 1515 -295 -295 120. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-01-25 2023-12-01 4878 5125 -247 -247 196. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-05 2023-12-01 7968 10290 -2322 -2322 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 CAPITAL GAIN DIVIDENDS P 3568 13999 466 0 466 0 466 300 0 0 300 0 166 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134555 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 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 ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 13273 NONE 0 NONE 0 1175680 0 0 1175680 0 0 1175680 17635 1158045 57902 57902 466 466 57436 0 57436 0 57436 51458 0 0 0 0 51458 57436 953 0 0 0 0 0 0 0 51458 953 0 0 50505 0 0 0 0 0 0 0 0 6931 0 0 0 0 0 0 0 0 PIHS GUIDANCE OFFICE 16 GRIFFIN ST PRESQUE ISLE ME 04769 2077640121 SCHOLARSHIP APPLICATION APRIL 30 OPEN ON A COMPETITIVE BASIS TO ALL PRESQUE ISLE HIGH SCHOOL GRADUATES WHO ARE RESIDENTS OF PRESQUE ISLE. CITY OF PRESQUE ISLE TURNER LIBRARY 12 SECOND STREET PRESQUE ISLE ME 04769 NONE GOV GENERAL OPERATING 4750 AROOSTOOK MEDICAL CENTER PO BOX 151 PRESQUE ISLE ME 04769 NONE PC GENERAL OPERATING 4750 AMERICAN RED CROSS 2401 CONGRESS ST PORTLAND ME 04102 NONE PC GENERAL OPERATING EXPENSES 2375 ST JOHNS EPISCOPAL CHURCH P O BOX 8 PRESQUE ISLE ME 047690008 NONE PC GENERAL OPERATING 4750 THE AROOSTOOK MEDICAL CENTER PO BOX 970 PRESQUE ISLE ME 04769 NONE PC GENERAL OPERATING EXPENSES 1425 STATE OF MAINE TREASURY DEPT BEHAVIORAL & DEVELOPMENT SERVICES 49 OAK ST AUGUSTA ME 04333 NONE GOV GENERAL OPERATING 6650 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 800 UNIVERSITY OF MAINE AT ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 1600 LEWIS & CLARK COMMUNITY COLLEGE 5800 GODFREY RD GODFREY IL 62035 NONE I SCHOLARSHIP 800 SOUTHERN MAINE COMMUNITY COLLEGE 2 FORT RD SOUTH PORTLAND ME 04106 NONE I SCHOLARSHIP 800 AMERICAN HEART ASSOCIATION INC P O BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 4750 HOMELESS SERVICES OF AROOSTOOK PO BOX 1753 PRESQUE ISLE ME 04769 NONE PC GENERAL OPERATING 1425 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIP 800 UNIVERSITY OF MAINE AT PRESQUE ISLE 181 MAIN ST PRESQUE ISLE ME 04769 NONE I SCHOLARSHIP 2965 PARISH OF THE PRECIOUS BLOOD PO BOX 625 CARIBOU ME 047360625 NONE PC GENERAL OPERATING 4750 AMERICAN CANCER SOCIETY INC P O BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING EXPENSES 4750 48140 14 29919 18 13999 FEDERAL TAX REFUND 14 42 43960 43960 false false false false false false false false false false 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 63511 53593 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 38849 58881 592905509 METROPOLITAN WEST T/ AT COST 61259 53206 46432F339 ISHARES EDGE MSCI US AT COST 128809 212763 40168W525 GUGGENHEIM TOTAL RET AT COST 60278 54275 464287200 ISHARES CORE S&P 500 AT COST 107729 181083 46653M849 JOHCM INTERNATIONAL AT COST 28830 32015 922031786 VANGUARD LONG-TERM T AT COST 14060 9734 46137V357 INVESCO S&P 500 EQUA AT COST 98500 128868 38142V845 GOLDMAN SACHS INTL E AT COST 55111 67649 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 904504842 UNDISCOVERED MGRS BE AT COST 42216 56098 09260C307 BLACKROCK SYSTEMATIC AT COST 11369 12380 36256V783 GMO RESOURCES FUND $ AT COST 11964 8901 464285204 ISHARES GOLD TRUST AT COST 10228 14412 464287176 ISHARES BARCLAYS TIP AT COST 9600 9531 46637K281 JPMORGAN HEDGED EQUI AT COST 10987 14246 52106N459 LAZARD GLOBAL LISTED AT COST 14306 15275 589509207 MERGER FUND $0.156 AT COST 11335 11782 72201U455 PIMCO TRENDS MANAGED AT COST 11862 10426 957663669 WESTERN ASSET CORE P AT COST 51596 41634 00771X419 GQG PART EMERG MKTS AT COST 30253 34311 46432F842 ISHARES CORE MSCI EA AT COST 39278 42497 74926P316 RBC EMERGING MARKETS AT COST 24937 28177 PY RETURN OF CAPITAL ADJUSTMENT 364 INVESTMENT EXPENSES - PROCEEDS 5 5 0 OTHER EXPENSE 10 10 0 FEDERAL TAX REFUND 42 0 ROUNDING 5 FOREIGN TAXES 274 274 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0