2024-09-09T12:01:20-05:00 2024-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-05-01 016010519 NETTIE HASKELL TRUST UA HASK 8602934137 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8602934137 2024-08-26 true true JEFFREY E KUHLIN P00353001 4123556000 2024-08-26 X 2023 2024-08-08 14:25:15Z X 235391 X 6537 6530 -10212 215663 0 0 16 -3659 6530 2546 1909 636 0 0 0 0 0 0 2050 0 0 2050 0 0 1821 65 0 0 0 0 0 0 0 7 7 6424 1981 0 2686 7903 7903 14327 1981 0 10589 -17986 4549 0 6868 2838 2838 0 0 0 215085 203161 232553 221953 205999 235391 0 X 221953 205999 221953 205999 221953 205999 221953 -17986 2032 205999 0 205999 15108.44 KT FIXED INCOME FUND 2023-10-03 85135 98639 -13504 -13504 90.96 GMO RESOURCES FUND $0.376 2022-06-02 2023-10-03 2015 2741 -726 -726 18. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-10-21 2023-11-03 2550 2019 531 531 26. ISHARES GOLD TRUST 2021-08-11 2023-05-05 992 866 126 126 111. ISHARES GOLD TRUST 2000-01-01 2023-05-31 1 1 111. ISHARES GOLD TRUST 2000-01-01 2023-06-30 1 1 111. ISHARES GOLD TRUST 2000-01-01 2023-07-31 1 1 111. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 111. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 111. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 111. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 111. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 928. ISHARES CORE US AGGREGATE BOND ETF$2.642 2023-10-03 2023-11-22 88612 86156 2456 2456 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-02 2023-11-03 1486 998 488 488 158. ISHARES CORE MSCI EMERG MKTS $1.41500 2023-03-28 2023-05-05 7721 7615 106 106 214. JPMORGAN ALERIAN MLP INDEX ETN $2.18900 2023-10-03 2023-11-03 5497 5153 344 344 65.45 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-11 2023-05-05 1000 1079 -79 -79 228.09 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-11 2023-10-03 3132 3761 -629 -629 154.82 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-05-05 2023-12-08 2612 2635 -23 -23 11. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-10-21 2023-11-03 486 457 29 29 48. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-03-28 2023-12-07 2217 2108 109 109 145. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-07 6697 6579 118 118 125. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-05-05 2023-12-07 5046 5061 -15 -15 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 -10212 63 0 63 0 63 68 0 0 68 0 5 5 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-01-49-0381 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 One Canal Plaza Portland ME 04101 Trustee 1 2546 NONE 0 NONE 0 232179 789 0 232968 0 0 232968 3495 229473 11474 11474 63 63 11411 0 11411 0 11411 10589 0 0 0 0 10589 11411 7767 0 0 0 0 0 0 0 10589 7767 0 0 2822 0 0 0 0 0 0 0 0 8589 0 0 0 0 0 0 0 0 X MAINE GENERAL HEALTH CENTER P O BOX 828 WATERVILLE ME 049030828 NONE PC GENERAL OPERATING 7903 7903 14 6537 18 -10212 FEDERAL TAX REFUND 14 16 -3659 -3659 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2050 2050 SEE ATTACHED LIST 464285204 ISHARES GOLD TRUST AT COST 3811 4806 46434G103 ISHARES CORE MSCI EM 194198917 KT FIXED INCOME FUND AT COST 95118 94608 46432F339 ISHARES EDGE MSCI US AT COST 18617 30450 38142V845 GOLDMAN SACHS INTL E AT COST 9128 10027 921943858 VANGUARD FTSE DEV MK 904504842 UNDISCOVERED MGRS BE AT COST 4526 6270 46137V357 INVESCO S&P 500 EQUA AT COST 15637 16281 52106N459 LAZARD GLOBAL LISTED AT COST 3000 3160 36256V783 GMO RESOURCES FUND $ AT COST 2500 2542 464287200 ISHARES CORE S&P 500 AT COST 18698 26231 27826A144 PARAMETRIC VOL RSK P AT COST 9551 11231 74256W584 PRINCIPAL MIDCAP FUN AT COST 4110 7477 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 4194 4633 464287176 ISHARES BARCLAYS TIP AT COST 1975 1900 46432F842 ISHARES CORE MSCI EA AT COST 8864 9334 74926P316 RBC EMERGING MARKETS AT COST 3432 3603 INVESTMENT EXPENSES - PROCEEDS 7 7 0 FEDERAL TAX REFUND 16 0 DISTRIBUTION TIMING ADJ 2032 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 1756 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0