2024-01-15T13:00:41-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 016007116 HENRY CLEARWATER TR - CHILDREN CLEA 2168134556 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134556 2024-01-01 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-01 X 2022 2023-04-26 12:10:37Z X 58146 X 1509 1508 -989 51165 0 0 520 1508 1080 810 270 0 0 0 0 0 0 175 0 0 175 0 0 1419 18 0 0 0 0 0 0 0 1 1 2675 829 0 445 8075 8075 10750 829 0 8520 -10230 679 0 1572 395 395 0 0 0 53485 44472 57751 55057 44867 58146 0 X 55057 44867 55057 44867 55057 44867 55057 -10230 40 44867 0 44867 3000. KT FIXED INCOME FUND 2021-12-17 2022-12-07 18122 20342 -2220 -2220 29.7 GMO RESOURCES FUND $0.376 2022-12-07 2023-08-17 686 796 -110 -110 30.22 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-29 2023-02-24 376 402 -26 -26 17.67 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-29 2023-08-17 229 235 -6 -6 33. ISHARES GOLD TRUST 2021-12-17 2022-09-30 33. ISHARES GOLD TRUST 2021-12-17 2022-10-31 33. ISHARES GOLD TRUST 2021-12-17 2022-11-30 9. ISHARES GOLD TRUST 2021-12-17 2022-12-07 305 308 -3 -3 24. ISHARES GOLD TRUST 2021-12-17 2022-12-31 4. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-12-17 2022-12-07 437 512 -75 -75 5. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-12-17 2023-02-24 532 639 -107 -107 3. ISHARES CORE S&P 500 ETF $5.06600 2011-08-09 2023-02-24 1193 343 850 850 2. ISHARES CORE S&P 500 ETF $5.06600 2011-08-09 2023-08-17 881 229 652 652 182. ISHARES CORE US AGGREGATE BOND ETF$2.642 2022-12-07 2023-02-24 17667 18114 -447 -447 4. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2012-08-03 2023-02-24 284 106 178 178 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-02-24 1304 1105 199 199 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-04-30 2023-08-17 2300 1563 737 737 70. JOHCM INTERNATIONAL SELECT 2019-04-30 2022-12-07 1442 1607 -165 -165 7.94 JOHCM INTERNATIONAL SELECT 2023-02-24 2023-08-17 173 167 6 6 33.32 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-12-23 2022-12-07 537 544 -7 -7 59.16 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-12-23 2023-02-24 863 966 -103 -103 38.05 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-02-24 646 753 -107 -107 9.29 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2019-04-30 2023-08-17 158 183 -25 -25 4.23 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-09-27 2023-02-24 341 293 48 48 34. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-12-17 2023-02-24 1491 1721 -230 -230 25. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-12-17 2022-12-07 1001 1226 -225 -225 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 -989 9 0 9 0 9 0 0 0 0 9 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 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 NATIONAL ASSOCIATION 100 PUBLIC SQUARE STE 600 CLEVELAND OH 44113 TRUSTEE 1 1080 NONE 0 NONE 0 61236 0 0 61236 0 0 61236 919 60317 3016 3016 9 9 3007 0 3007 0 3007 8520 0 0 0 0 8520 3007 3414 2020 2019 4639 0 0 0 0 0 0 8520 3414 4639 0 467 0 0 0 0 0 0 0 0 2540 0 0 0 0 0 0 0 0 X MAINE CHILDRENS HOME FOR LITTLE WANDERERS 93 SILVER STREET WATERVILLE ME 049015923 NONE PC GENERAL OPERATING 8075 8075 14 1509 18 -989 520 520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 175 175 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2019 in the amount of $2,480, and from the tax year ending 12/31/2020 in the amount of $2,159. SEE ATTACHED 46653M849 JOHCM INTERNATIONAL AT COST 1121 1194 194198917 KT FIXED INCOME FUND AT COST 16780 16721 464287200 ISHARES CORE S&P 500 AT COST 2172 8601 641224415 NEUBERGER BERMAN EME AT COST 1608 1756 464285204 ISHARES GOLD TRUST AT COST 822 882 464287176 ISHARES BARCLAYS TIP 464287499 ISHARES RUSSELL MIDC AT COST 743 2051 46432F339 ISHARES EDGE MSCI US AT COST 5701 8640 46137V357 INVESCO S&P 500 EQUA AT COST 6234 7646 904504842 UNDISCOVERED MGRS BE AT COST 1703 2439 38142V845 GOLDMAN SACHS INTL E AT COST 2688 2684 922042858 VANGUARD FTSE EMERGI AT COST 711 730 52106N459 LAZARD GLOBAL LISTED AT COST 879 893 921943858 VANGUARD FTSE DEV MK AT COST 1715 1876 27826A144 PARAMETRIC VOL RSK P AT COST 900 943 46625H365 JPMORGAN ALERIAN MLP AT COST 695 695 INVESTMENT EXPENSES - PROCEEDS 1 1 0 COST BASIS ADJ 40 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 1401 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0