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 016010161 WILLIAM FARWELL TRUST UW FARW 8662388650 KEYBANK NA 4900 TIEDEMAN RD OH-01 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2022-07-21 true JEFFREY E KUHLIN P00353001 4123556000 2022-07-21 X 2021 2023-04-26 12:10:37Z X 1432956 X 25653 25653 85522 327669 85522 0 111175 111175 22406 16805 5601 0 0 0 0 0 0 1000 0 0 1000 0 0 670 297 0 0 0 0 0 0 0 24076 17102 0 6601 53669 53669 77745 17102 0 60270 33430 94073 0 19860 19860 0 0 0 1263638 1277055 1413096 1263638 1296915 1432956 0 X 1263638 1296915 1263638 1296915 1263638 1296915 1263638 33430 0 1297068 153 1296915 2707.81 AQR EQUITY MARKET NEUTRAL FUND $0.426 2020-07-31 2021-05-03 19740 21500 -1760 -1760 1747.79 BLACKROCK STRATEGIC INCOME OPPS PORTF 2018-09-21 2021-05-03 18125 16988 1137 1137 341.85 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-08 2021-11-09 5285 4608 677 677 350. ISHARES GOLD TRUST 2021-11-09 2021-11-30 2 3 -1 -1 350. ISHARES GOLD TRUST 2021-11-09 2021-12-31 3 3 72. ISHARES CORE S&P 500 ETF $5.06600 2017-03-03 2021-05-03 30263 17264 12999 12999 100. ISHARES CORE S&P 500 ETF $5.06600 2021-11-09 46853 30045 16808 16808 772. ISHARES 10+ YEAR CREDIT BOND CLOSED-END FUND 2021-11-09 55171 45019 10152 10152 395. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-03 50702 37453 13249 13249 1224.01 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ 2014-07-15 2021-11-09 14101 14566 -465 -465 662.06 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-12-08 2021-11-09 15346 13764 1582 1582 200. PRINCIPAL MIDCAP FUND 2021-05-03 7992 4369 3623 3623 85.24 PRINCIPAL MIDCAP FUND 2020-07-31 2021-11-09 3902 2655 1247 1247 362.4 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-07-31 2021-11-09 31663 16591 15072 15072 1596.19 WESTERN ASSET MACRO OPPTYS FUND $0.101 2015-06-03 2021-05-03 17973 17319 654 654 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 CAPITAL GAIN DIVIDENDS P 10548 85522 1308 0 1308 0 1308 0 0 0 13 1321 0 0 false false false false false false false true true ME true false false false false true N/A KEYBANK N A 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 22406 NONE 0 NONE 0 1587140 0 0 1587140 0 0 1587140 23807 1563333 78167 78167 1308 1308 76859 0 76859 0 76859 60270 0 0 0 0 60270 76859 0 0 0 0 141 19913 0 20054 60270 0 0 0 60270 0 16589 16589 3465 0 0 0 0 0 0 0 3465 0 0 3465 0 0 X SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071435 NONE PC GENERAL OPERATING 17891 KENTS HILL SCHOOL 1614 MAIN STREET KENTS HILL ME 04349 NONE PC GENERAL OPERATING 35778 53669 14 25653 18 85522 111175 111175 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED 92206C870 VANGUARD INTERM-TERM AT COST 23459 20393 46137V357 INVESCO S&P 500 EQUA AT COST 99651 125333 464287176 ISHARES BARCLAYS TIP AT COST 13080 12107 46653M849 JOHCM INTERNATIONAL AT COST 31057 34029 09260C307 BLACKROCK SYSTEMATIC AT COST 20000 19403 464287226 ISHARES CORE US AGGR AT COST 177074 164592 92206C771 VANGUARD MTG-BACKED AT COST 26633 24115 38142V845 GOLDMAN SACHS INTL E AT COST 63004 62247 464288638 ISHARES INTERMEDIATE AT COST 49426 47969 46434V613 ISHARES CORE TOTAL U AT COST 75067 70254 52106N459 LAZARD GLOBAL LISTED AT COST 15000 15311 589509207 MERGER FUND $0.156 AT COST 20000 19504 641224415 NEUBERGER BERMAN EME AT COST 39039 47074 464287242 ISHARES IBOXX $INVES AT COST 73832 73415 922042858 VANGUARD FTSE EMERGI AT COST 18173 15378 92206C409 VANGUARD SHORT-TERM AT COST 33066 30720 464288588 ISHARES BARCLAYS MBS AT COST 84963 78480 46637K281 JPMORGAN HEDGED EQUI AT COST 20000 19142 72201U455 PIMCO TRENDS MANAGED AT COST 10000 11242 904504842 UNDISCOVERED MGRS BE AT COST 25409 45573 464285204 ISHARES GOLD TRUST AT COST 12206 12614 464288166 ISHARES BARCLAYS TR AT COST 16876 15998 464288661 ISHARES BARCLAYS 3-7 AT COST 25027 24508 46432F339 ISHARES EDGE MSCI US AT COST 137346 172872 464287200 ISHARES CORE S&P 500 AT COST 95909 165424 74256W584 PRINCIPAL MIDCAP FUN AT COST 23080 35928 921943858 VANGUARD FTSE DEV MK AT COST 48678 49471 COST ADJUSTMENT 153 FOREIGN TAXES 221 221 0 FEDERAL TAX PAYMENT - PRIOR YE 373 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0