2024-11-05T08:01:23-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 016028696 HAYES H (PUBLIC SVCS) UW HAYE 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134618 2024-10-26 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-26 X 2023 2024-10-15 13:58:12Z X 60320 X 1558 1558 3392 5664 3392 0 41 4991 4950 1080 810 270 0 0 0 0 0 0 1050 0 0 1050 0 0 52 18 0 0 0 0 0 0 0 2182 828 0 1320 2338 2338 4520 828 0 3658 471 4122 0 1775 1720 1720 0 0 0 40633 41592 58600 42408 43312 60320 0 X 42408 43312 42408 43312 42408 43312 42408 471 433 43312 0 43312 6. ISHARES CORE S&P 500 ETF $5.06600 2011-09-19 2023-06-14 2632 726 1906 1906 4. ISHARES CORE S&P 500 ETF $5.06600 2011-09-19 2023-12-12 1864 484 1380 1380 16. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2014-02-14 2023-06-14 1168 1062 106 106 3392 57 0 57 0 57 32 0 25 57 0 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false true false false true false false false false KEYBANK NA 4900 TIEDEMAN ROAD BROOKLYN OH 44144 TRUSTEE 1 1080 NONE 0 NONE 0 59650 0 0 59650 0 0 59650 895 58755 2938 2938 57 57 2881 433 3314 0 3314 3658 0 0 0 0 3658 3314 2405 0 0 0 0 0 0 0 3658 2405 0 0 1253 0 0 0 0 0 0 0 0 2061 0 0 0 0 0 0 0 0 X WHITETIBBETTS POST 55 AMERICAN LEGION MAINE LIMERICK ME 04048 NONE NC CHARITABLE PURPOSES 265 TREASURER AUX SHEPLEY CAMP SONS OF UNION VETERANS PORTLAND ME 04101 NONE PC GENERAL OPERATING 88 RESEARCH CLUB OF LIMERICK ATTN MARY LANGLOIS TREASURER LIMERICK ME 04048 NONE NC CHARITABLE PURPOSES 88 PINE TREE COUNCIL BSA INC 146 PLAINS RD RAYMOND ME 04071 NONE PC GENERAL OPERATING 88 GIRL SCOUT COUNCIL 138 GANNETT DR SO PORTLAND ME 04106 NONE PC GENERAL OPERATING 88 SANFORD EMBLEM CLUB 139 ATTN TREAS SANFORD ME 04073 NONE NC CHARITABLE PURPOSES 159 SONS OF UNION VETERANS OF THE CIVIL WAR 1471 BEAR HILL RD DOVR FOXCROFT ME 044263115 NONE NC CHARITABLE PURPOSES 159 THE EASTERN STAR CH 14 42 MILL ST SPRINGVALE ME 04083 NONE NC TO FUTHER CHARITABLE 159 LIMERICK CONGREGATIONAL CHURCH PO BOX 118 LIMERICK ME 04048 NONE PC GENERAL OPERATING 821 TREASURER CAMP LAUGHLIN LOON C/O YORK COUNTY YWCA SACO ME 040720028 NONE NC CHARITABLE PURPOSES 88 LIMERICK ACADEMY ALUMNI ASSOC C/O NINA STITSON LIMERICK ME 04048 NONE NC CHARITABLE PURPOSES 159 SANFORD LODGE 1470 BPO ELKS ATTN SECRETARY SANFORD ME 040730624 NONE NC CHARITABLE PURPOSES 88 TREASURER FREEDOM LODGE AF AM PO BOX 368 LIMERICK ME 04048 NONE NC CHARITABLE PURPOSES 88 2338 14 1558 18 3392 FEDERAL TAX REFUND 14 41 4991 4991 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 WHITETIBBETTS POST 55 AMERICAN LEGION MAINE LIMERICK ME 04048 2023-12-27 265 GENERAL OPERATING TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING. TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. RESEARCH CLUB OF LIMERICK ATTN MARY LANGLOIS TREASURER LIMERICK ME 04048 2023-12-27 88 GENERAL OPERATING TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING. TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. SANFORD EMBLEM CLUB 139 EMBLEM CLUB SANFORD LODGE BPOE SANFORD ME 04073 2023-12-27 159 GENERAL OPERATING TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING. TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. SONS OF UNION VETERANS OF THE CIVIL WAR 1471 BEAR HILL RD DOVR FOXCROFT ME 04426 2023-12-27 159 GENERAL OPERATING TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING. TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. CAMP LAUGHING LOON 52 Laughing Loon Ln East Waterboro ME 04030 2023-12-27 88 GENERAL OPERATING TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING. TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. THE EASTERN STAR CH 14 42 MILL ST Springvale ME 04083 2023-12-27 159 GENERAL OPERATING TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING. TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. SANFORD LODGE 1470 BPO ELKS 13 Elm St Sanford ME 04073 2023-12-27 88 GENERAL OPERATING TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING. TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. FREEDOM LODGE AF AM 11 Main Street LIMERICK ME 04048 2023-12-27 88 GENERAL OPERATING TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING. TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. LIMERICK ACADEMY ALUMNI ASSOC PO BOX 64 LIMERICK ME 04048 2023-12-27 159 GENERAL OPERATING TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING. TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. 464287200 ISHARES CORE S&P 500 AT COST 5079 20060 464287226 ISHARES CORE US AGGR AT COST 28959 26004 464287465 ISHARES MSCI EAFE IN AT COST 4060 5425 464287234 ISHARES MSCI EMERGIN AT COST 1520 1528 464287655 ISHARES RUSSELL 2000 AT COST 757 2007 464287499 ISHARES RUSSELL MIDC AT COST 1217 3576 FEDERAL TAX REFUND 41 0 RECOVERY OF GRANT 433 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0