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 016010165 BEAN WILLIAM FURBER TW BEAN 8662388650 KEYBANK 4900 TIEDEMAN RD OH-01-49 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2022-05-30 true JEFFREY E KUHLIN P00353001 4123556000 2022-05-30 X 2021 2023-04-26 12:10:37Z X 142893 X 1882 1882 40362 169599 40362 0 42244 42244 1929 1447 482 0 0 0 0 0 0 1000 0 0 1000 0 0 129 2 0 0 0 0 0 0 0 3058 1449 0 1482 6300 6300 9358 1449 0 7782 32886 40795 0 1248 1248 0 0 0 132164 163740 141645 132164 164988 142893 0 X 132164 164988 132164 164988 132164 164988 132164 32886 0 165050 62 164988 156.36 JOHCM INTERNATIONAL SELECT FUND $0.0662 2019-03-29 2021-06-22 4921 3578 1343 1343 608.08 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2019-12-10 2021-06-22 8258 7248 1010 1010 542.39 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-31 2021-06-22 8293 7024 1269 1269 255.61 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2019-12-10 2021-06-22 7413 6958 455 455 .42 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-06-22 2021-06-22 12 12 70. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-29 2021-06-22 10442 7022 3420 3420 62. ISHARES CORE S&P 500 ETF $5.06600 2020-06-29 2021-06-22 26292 18901 7391 7391 180. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-03-29 2021-06-22 23451 15925 7526 7526 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-06-29 2021-06-22 1303 944 359 359 1298.1 METROPOLITAN WEST T/R BOND FD $0.263 2021-06-22 14240 13698 542 542 350.5 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-06-22 8447 6414 2033 2033 1142.91 PIMCO MORTAGE OPP & BOND FD INST 2019-12-10 2021-06-22 12503 12503 132.44 PRINCIPAL MIDCAP FUND 2021-06-22 5390 2722 2668 2668 30. UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-06-29 2021-06-22 2450 1329 1121 1121 65. UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-06-22 5309 4147 1162 1162 77. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-06-29 2021-06-22 3982 2989 993 993 316.56 VANGUARD LONG-TERM TREASURY FUND $0.342 2019-12-10 2021-06-22 3941 4255 -314 -314 828.04 WESTERN ASSET CORE PLUS BOND $0.362 2019-12-10 2021-06-22 10011 10003 8 8 44.55 CHARITABLE U S EQUITY FUND 2021-06-22 2021-09-10 651 638 13 13 172.36 CHARITABLE U S EQUITY FUND 2021-06-22 2021-10-26 2562 2474 88 88 13.75 CHARITABLE INTL EQUITY FUND 2021-06-23 2021-10-26 460 453 7 7 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 40362 567 0 567 0 567 64 0 0 64 0 503 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 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 ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 1929 NONE 0 NONE 0 159221 0 0 159221 0 0 159221 2388 156833 7842 7842 567 567 7275 0 7275 0 7275 7782 0 0 0 0 7782 7275 0 0 0 0 0 3003 0 3003 7782 0 0 0 7275 507 0 0 3510 0 0 0 0 0 0 0 3510 0 0 3003 0 507 X BELFAST ROTARY CLUB 100 P O BOX 404 BELFAST ME 04915 NONE PC PROVIDE FOR NEEDY CHILDREN 6300 6300 14 1882 18 40362 42244 42244 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED 998142406 CHARITABLE CORE FIXE AT COST 44882 40066 998142405 CHARITABLE U S EQUIT AT COST 76237 61961 998152330 CHARITABLE REAL ASSE AT COST 8007 8779 998154223 CHARITABLE INTL EQUI AT COST 30604 27115 998142411 CHARITABLE ALTERNATI AT COST 4010 3724 COST BASIS ADJUSTMENT 62 FOREIGN TAXES 1 1 0 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0