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 016007091 GEORGE G AVERILL AND FRANCES M AVERILL AVER 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 399772 X 5496 5496 94042 484385 94042 0 99538 99538 5410 4058 1352 0 0 0 0 0 0 1000 0 0 1000 0 0 906 4 0 0 0 0 0 0 0 7316 4062 0 2352 20000 20000 27316 4062 0 22352 72222 95476 0 2991 2991 0 0 0 389347 458408 396781 389347 461399 399772 0 X 389347 461399 389347 461399 389347 461399 389347 72222 0 461569 170 461399 375. JOHCM INTERNATIONAL SELECT FUND $0.0662 2018-10-01 2021-06-22 11801 8903 2898 2898 1800. PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2019-05-10 2021-06-22 24444 20232 4212 4212 1290. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-06-22 19724 16181 3543 3543 975. GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-06-22 28275 26216 2059 2059 1.62 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-06-22 2021-06-22 47 47 170. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-07-06 2021-06-22 25359 17588 7771 7771 140. ISHARES CORE S&P 500 ETF $5.06600 2020-07-06 2021-06-22 59369 44549 14820 14820 440. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-06-22 57326 39756 17570 17570 4930. METROPOLITAN WEST T/R BOND FD $0.263 2021-06-22 54082 53704 378 378 818.78 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-06-22 19732 14255 5477 5477 1900. PIMCO MORTAGE OPP & BOND FD INST 2020-07-06 2021-06-22 20786 20520 266 266 2500. PIMCO MORTAGE OPP & BOND FD INST 2017-07-12 2021-06-22 27350 27700 -350 -350 338.87 PRINCIPAL MIDCAP FUND 2021-06-22 13789 6821 6968 6968 170. UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-06-22 13884 11071 2813 2813 55. UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-07-06 2021-06-22 4492 2426 2066 2066 180. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-07-06 2021-06-22 9309 7202 2107 2107 1200. VANGUARD LONG-TERM TREASURY FUND $0.342 2020-07-06 2021-06-22 14940 18684 -3744 -3744 3075. WESTERN ASSET CORE PLUS BOND $0.362 2020-07-06 2021-06-22 37177 38038 -861 -861 126.67 CHARITABLE U S EQUITY FUND 2021-06-22 2021-09-10 1851 1815 36 36 794.39 CHARITABLE U S EQUITY FUND 2021-06-22 2021-12-13 11592 12288 -696 -696 41.22 CHARITABLE REAL ASSETS FUND 2021-06-23 2021-12-13 424 418 6 6 56.38 CHARITABLE INTL EQUITY FUND 2021-12-13 1836 1929 -93 -93 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 94042 1327 0 1327 0 1327 700 0 0 700 0 627 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 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 5410 NONE 0 NONE 0 446432 0 0 446432 0 0 446432 6696 439736 21987 21987 1327 1327 20660 0 20660 0 20660 22352 0 0 0 0 22352 20660 0 0 2215 1894 2414 1523 2679 10725 22352 0 0 0 20660 1692 0 0 12417 0 0 0 0 0 0 2215 10202 1894 2414 1523 2679 1692 X MAINE GENERAL MEDICAL CENTER PO BOX 828 WATERVILLE ME 04903 NONE PC GENERAL OPERATING 20000 20000 14 5496 18 94042 99538 99538 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED 998152330 CHARITABLE REAL ASSE AT COST 22285 24470 998154223 CHARITABLE INTL EQUI AT COST 86127 76363 998142411 CHARITABLE ALTERNATI AT COST 11371 10558 998142405 CHARITABLE U S EQUIT AT COST 211370 171791 998142406 CHARITABLE CORE FIXE AT COST 127255 113599 COST BASIS ADJUSTMENT 170 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 202 0 0 FEDERAL ESTIMATES - PRINCIPAL 700 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0