2025-04-07T09:01:48-05:00 2024-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-12-01 016038526 M E TURNER REV CHAR TRUST PFDN TURN 2166895973 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166895973 2025-04-01 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-01 X 2023 2025-03-06 01:10:19Z X 1140178 X 27330 27330 21638 200991 21638 0 48968 48968 10106 7580 2527 0 0 0 0 0 0 0 0 254 254 0 0 0 0 0 0 0 10 10 10370 7844 0 2527 46072 46072 56442 7844 0 48599 -7474 41124 0 39882 39882 0 0 0 918368 871011 1100296 918368 910893 1140178 0 X 918368 910893 918368 910893 918368 910893 918368 -7474 0 910894 1 910893 174.41 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 3129 2679 450 450 61.66 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-16 2023-12-01 852 794 58 58 213.07 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-16 2024-07-24 3243 2742 501 501 387. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 57845 57628 217 217 40. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-07-24 6733 5956 777 777 35. ISHARES CORE S&P 500 ETF $5.06600 2020-10-09 2024-07-24 19171 12188 6983 6983 139. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-07-24 23547 15021 8526 8526 1837.37 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 31327 32911 -1584 -1584 64.26 PRINCIPAL MIDCAP FUND 2022-11-07 2023-12-01 2428 2035 393 393 85.87 PRINCIPAL MIDCAP FUND 2022-11-07 2024-07-24 3632 2719 913 913 23.13 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2024-07-24 2009 1897 112 112 686. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 31758 26822 4936 4936 304. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-05 2023-12-01 12359 15961 -3602 -3602 CAPITAL GAIN DIVIDENDS P 2958 CAPITAL GAIN DIVIDENDS P 2958 CAPITAL GAIN DIVIDENDS P 2958 CAPITAL GAIN DIVIDENDS P 2958 CAPITAL GAIN DIVIDENDS P 2958 CAPITAL GAIN DIVIDENDS P 2958 CAPITAL GAIN DIVIDENDS P 2958 CAPITAL GAIN DIVIDENDS P 2958 CAPITAL GAIN DIVIDENDS P 2958 CAPITAL GAIN DIVIDENDS P 2958 CAPITAL GAIN DIVIDENDS P 2958 CAPITAL GAIN DIVIDENDS P 2958 CAPITAL GAIN DIVIDENDS P 2958 21638 572 0 572 0 572 0 0 0 19 591 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-01-49-0381 BROOKLYN OH 441442302 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 ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 10106 NONE 0 NONE 0 1091712 0 0 1091712 0 0 1091712 16376 1075336 53767 53767 572 572 53195 0 53195 0 53195 48599 0 0 0 0 48599 53195 46072 0 0 0 0 0 0 0 48599 46072 0 0 2527 0 0 0 0 0 0 0 0 50668 0 0 0 0 0 0 0 0 X MARK AND EMILY TURNER FOUNDATION PO BOX 390 PRESQUE ISLE ME 047690390 NONE PF CHARITABLE PURPOSES 46072 46072 14 27330 18 21638 48968 48968 false false false false false false false false false false MARK AND EMILY TURNER FOUNDATION PO BOX 390 PRESQUE ISLE ME 04769 2024-05-29 46072 SCHOLARSHIPS FOR UNIVERSITY STUDENTS 46072 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 46653M849 JOHCM INTERNATIONAL AT COST 22943 26173 464288638 ISHARES INTERMEDIATE AT COST 62157 61272 92206C771 VANGUARD MTG-BACKED AT COST 44250 40565 464288646 ISHARES SHORT-TERM C AT COST 60421 60859 464288661 ISHARES BARCLAYS 3-7 AT COST 83765 80703 641224415 NEUBERGER BERMAN EME 46137V357 INVESCO S&P 500 EQUA AT COST 68899 108257 74256W584 PRINCIPAL MIDCAP FUN AT COST 23493 51413 46432F339 ISHARES EDGE MSCI US AT COST 100176 174728 464288612 ISHARES BARCLAYS INT AT COST 167676 161850 904504842 UNDISCOVERED MGRS BE AT COST 31356 48190 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 38142V845 GOLDMAN SACHS INTL E AT COST 44678 52763 464287200 ISHARES CORE S&P 500 AT COST 85782 150662 00771X419 GQG PART EMERG MKTS AT COST 22498 24871 46432F842 ISHARES CORE MSCI EA AT COST 32318 34910 74926P316 RBC EMERGING MARKETS AT COST 20599 23080 ROUNDING 1 OTHER EXPENSE 10 10 0 FOREIGN TAXES 202 202 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0