2022-09-12T13:00:20-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-05-01 016070062 AIMEE & FRANK MISHOU SCHOLARSHIP FUND 1702901 AIME 8662388650 KEYBANK 4900 TIEDEMAN RD OH-01-49 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2022-08-15 true JEFFREY E KUHLIN P00353001 4123556000 2022-08-15 X 2021 2023-04-26 12:10:37Z X 420452 X 5669 5669 117489 509126 117489 0 123158 123158 5758 4319 1439 0 0 0 0 0 0 0 0 935 7 0 0 0 0 0 0 0 6693 4326 0 1439 20000 20000 26693 4326 0 21439 96465 118832 0 1590 1590 0 0 0 390585 485277 418862 390585 486867 420452 0 X 390585 486867 390585 486867 390585 486867 390585 96465 0 487050 183 486867 525. JOHCM INTERNATIONAL SELECT FUND $0.0662 2018-11-21 2021-06-22 16522 11230 5292 5292 1875. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-21 2021-06-22 28669 22575 6094 6094 760. GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-05-16 2021-06-22 22040 20376 1664 1664 1.26 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-06-22 2021-06-22 37 37 235. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-27 2021-06-22 35055 26220 8835 8835 195. ISHARES CORE S&P 500 ETF $5.06600 2020-08-27 2021-06-22 82692 68171 14521 14521 50. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2015-04-08 2021-06-22 5572 2960 2612 2612 510. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-21 2021-06-22 66446 41524 24922 24922 65. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-08-27 2021-06-22 8469 6967 1502 1502 3900. METROPOLITAN WEST T/R BOND FD $0.263 2021-06-22 42783 42560 223 223 1145. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-06-22 27595 18806 8789 8789 3695. PIMCO MORTAGE OPP & BOND FD INST 2017-05-16 2021-06-22 40423 40756 -333 -333 473.14 PRINCIPAL MIDCAP FUND 2021-06-22 19252 10588 8664 8664 75. UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-08-27 2021-06-22 6125 3621 2504 2504 160. UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-05-16 2021-06-22 13067 10552 2515 2515 250. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2021-06-22 12929 10473 2456 2456 1050. VANGUARD LONG-TERM TREASURY FUND $0.342 2017-05-16 2021-06-22 13073 12527 546 546 2350. WESTERN ASSET CORE PLUS BOND $0.362 2020-08-27 2021-06-22 28412 29281 -869 -869 132.34 CHARITABLE U S EQUITY FUND 2021-06-22 2021-09-10 1934 1897 37 37 140.09 CHARITABLE U S EQUITY FUND 2021-06-22 2022-02-24 1844 2184 -340 -340 151.58 CHARITABLE CORE FIXED INCOME FUND 2021-06-23 2022-02-24 1486 1568 -82 -82 218.52 CHARITABLE REAL ASSETS FUND 2021-06-22 2022-02-24 2296 2220 76 76 136.74 CHARITABLE INTL EQUITY FUND 2021-06-23 2022-02-24 4217 4544 -327 -327 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 117489 1652 0 1652 0 1652 589 0 0 589 0 1063 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134551 4900 TIEDEMAN 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 NATIONAL ASSOCIATION ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 5758 NONE 0 NONE 0 475263 0 0 475263 0 0 475263 7129 468134 23407 23407 1652 1652 21755 0 21755 0 21755 21439 0 0 0 0 21439 21755 18549 0 0 0 0 0 0 0 21439 18549 0 0 2890 0 0 0 0 0 0 0 0 18865 0 0 0 0 0 0 0 0 KEYBANK 100 PUBLIC SQUARE CLEVELAND OH 44113 2166898481 APPLICATION NONE RECIPIENTS MUST HAVE A GOOD HIGH SCHOOL RECORD, A PERSISTENT DESIRE TO ATTAIN A COLLEGE EDUCATION, AND AN INABILITY TO ACQUIRE A COLLEGE WITHOUT THE BENEFIT OF THE FUND HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 04401 NONE I SCHOLARSHIP 2000 UNIVERSITY OF MAINE AUGUSTA 46 UNIVERSITY DR AUGUSTA ME 04330 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 5000 UNIVERSITY OF MAINE FARMINGTON 224 MAIN ST FARMINGTON ME 04938 NONE I SCHOLARSHIP 2000 SALT LAKE COMMUNITY COLLEGE 4600 REDWOOD RD SALT LAKE CITY UT 84123 NONE I SCHOLARSHIP 2000 AVEDA INSTITUTE MAINE 43 BRIDGE ST AUGUSTA ME 04330 NONE I SCHOLARSHIP 1000 EASTERN MAINE COMMUNITY COLLEGE 354 HOGAN RD BANGOR ME 04401 NONE I SCHOLARSHIP 2000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 2000 UNIVERSITY OF MAINE AT FORT KENT 23 UNIVERSITY DR FORT KENT ME 04743 NONE I SCHOLARSHIP 2000 CENTRAL MAINE COMMUNITY COLLEGE 1250 TURNER ST AUBURN ME 04210 NONE I SCHOLARSHIP 1000 20000 14 5669 18 117489 123158 123158 false false false false false false false false false false SEE ATTACHED 998142405 CHARITABLE U S EQUIT AT COST 232297 188799 998142411 CHARITABLE ALTERNATI AT COST 11914 11063 998152330 CHARITABLE REAL ASSE AT COST 21568 23647 998154223 CHARITABLE INTL EQUI AT COST 87730 77726 998142406 CHARITABLE CORE FIXE AT COST 131768 117627 COST BASIS ADJUSTMENT 183 FOREIGN TAXES 5 5 0 FEDERAL TAX PAYMENT - PRIOR YE 339 0 0 FEDERAL ESTIMATES - PRINCIPAL 589 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0