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 016035962 WASHBURN E WILLIAMS TRUST UW WASH 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 433833 X 6129 6129 128633 532990 128633 0 134762 134762 5923 4442 1481 0 0 0 0 0 0 0 0 230 6 0 0 0 0 0 0 0 6153 4448 0 1481 26909 26909 33062 4448 0 28390 101700 130314 0 -3328 -3328 0 0 0 400305 505141 437161 400305 501813 433833 0 X 400305 501813 400305 501813 400305 501813 400305 101700 0 502005 192 501813 470. JOHCM INTERNATIONAL SELECT FUND $0.0662 2019-01-16 2021-06-22 14791 9931 4860 4860 1640. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-06-22 25076 21034 4042 4042 1044.36 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-07-26 2021-06-22 30287 28166 2121 2121 202.06 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-06-22 5860 5868 -8 -8 215. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-07-21 2021-06-22 32071 22982 9089 9089 79. ISHARES CORE S&P 500 ETF $5.06600 2010-02-02 2021-06-22 33501 8760 24741 24741 90. ISHARES CORE S&P 500 ETF $5.06600 2020-07-21 2021-06-22 38166 29471 8695 8695 422. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-16 2021-06-22 54981 33688 21293 21293 75. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-07-21 2021-06-22 9771 7592 2179 2179 5546.7 METROPOLITAN WEST T/R BOND FD $0.263 2021-06-22 60847 60068 779 779 1012.96 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-06-22 24412 16240 8172 8172 4947.21 PIMCO MORTAGE OPP & BOND FD INST 2021-06-22 54122 54694 -572 -572 65. PRINCIPAL MIDCAP FUND 2020-07-21 2021-06-22 2645 2004 641 641 366.15 PRINCIPAL MIDCAP FUND 2021-06-22 14899 10168 4731 4731 110. UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-07-21 2021-06-22 8984 5036 3948 3948 112.72 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-06-22 9206 7285 1921 1921 235. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-07-21 2021-06-22 12153 9623 2530 2530 1341.94 VANGUARD LONG-TERM TREASURY FUND $0.342 2021-06-22 16707 16470 237 237 3432.52 WESTERN ASSET CORE PLUS BOND $0.362 2020-01-13 2021-06-22 41499 41225 274 274 138.69 CHARITABLE U S EQUITY FUND 2021-06-22 2021-09-10 2027 1988 39 39 676.06 CHARITABLE U S EQUITY FUND 2021-06-22 2021-10-26 10050 9703 347 347 69.27 CHARITABLE INTL EQUITY FUND 2021-10-26 2318 2361 -43 -43 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 CAPITAL GAIN DIVIDENDS P 137 128633 1811 0 1811 0 1811 326 0 0 326 0 1485 0 0 false false false false false false false true true ME true false false false false true KEYBANK N A 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 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 5923 NONE 0 NONE 0 488803 -277 0 488526 0 0 488526 7328 481198 24060 24060 1811 1811 22249 0 22249 0 22249 28390 0 0 0 0 28390 22249 0 0 0 3092 20379 14548 12684 50703 28390 0 0 0 22249 6141 0 0 56844 0 0 0 0 0 0 0 56844 3092 20379 14548 12684 6141 X AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 8969 FDN OF THE UNIV AT PRESQUE ISLE TWO ALUMNI PL ORONO ME 044695792 NONE PC GENERAL OPERATING 8971 SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 8969 26909 14 6129 18 128633 134762 134762 false false false false false false false false false false SEE ATTACHED 998154223 CHARITABLE INTL EQUI AT COST 94049 83387 998142406 CHARITABLE CORE FIXE AT COST 139330 124378 998152330 CHARITABLE REAL ASSE AT COST 24857 27294 998142411 CHARITABLE ALTERNATI AT COST 12450 11549 998142405 CHARITABLE U S EQUIT AT COST 234455 190553 COST BASIS ADJUSTMENT 192 FOREIGN TAXES 4 4 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0