2024-01-15T13:00:42-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 527006918 GULLIVER PHYLLIS CHARITABLE PFDN GULL 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578758 2024-01-01 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-01 X 2022 2023-04-26 12:10:37Z X 272559 X 5229 5229 -6974 17834 0 0 -1745 5229 4000 3000 1000 0 0 0 0 0 0 1050 0 0 1050 0 0 179 0 0 0 0 0 0 0 5229 3000 0 2050 9200 9200 14429 3000 0 11250 -16174 2229 0 7243 8712 8712 0 0 0 311322 293682 263847 318565 302394 272559 0 X 318565 302394 318565 302394 318565 302394 318565 -16174 3 302394 0 302394 296.84 CHARITABLE U S EQUITY FUND 2021-06-22 2022-12-16 3504 4558 -1054 -1054 547.84 CHARITABLE U S EQUITY FUND 2021-06-22 2023-07-26 7555 8388 -833 -833 172.85 CHARITABLE CORE FIXED INCOME FUND 2022-05-04 2022-12-16 1526 1586 -60 -60 92.57 CHARITABLE REAL ASSETS FUND 2021-06-22 2022-11-07 1006 941 65 65 122.03 CHARITABLE INTL EQUITY FUND 2021-06-23 2022-11-07 3160 4004 -844 -844 115.58 CHARITABLE INTL EQUITY FUND 2021-06-23 2022-12-16 3166 3783 -617 -617 47.08 CHARITABLE INTL EQUITY FUND 2021-06-23 2023-07-26 1468 1548 -80 -80 -6974 31 0 31 0 31 180 0 0 180 0 149 32 117 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN ROADOH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK 66 South Pearl Street ALBANY NY 12207 TRUSTEE 1 4000 NONE 0 NONE 0 265672 0 0 265672 0 0 265672 3985 261687 13084 13084 31 31 13053 0 13053 0 13053 11250 0 0 0 0 11250 13053 0 0 0 0 0 5411 3423 8834 11250 0 0 0 11250 0 1803 1803 7031 0 0 0 0 0 0 0 7031 0 0 3608 3423 FORT FAIRFIELD HIGH SCHOOL 28 HIGH SCHOOL DR A FORT FAIRFIELD ME 04742 2074723271 APPLICATION DISTRIBUTED BY HIGH SCHOOL APRIL, ANNUALLY APPLICANTS CHOSEN BASED ON DESIRE TO FURTHER EDUCATION, DEMONSTRATE FINANCIAL NEED UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 040059526 NONE I SCHOLARSHIP 500 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 049015066 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MAINE AT FARMINGTON 224 MAIN ST FARMINGTON ME 049389978 NONE I SCHOLARSHIP 500 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 300 PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEACH FL 33401 NONE I SCHOLARSHIP 500 UNIVERSITY OF MAINE AT ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 1500 ST PAULS EPISCOPAL CHURCH P O BOX 637 KINDERHOOK NY 121060637 NONE PC GENERAL OPERATING 1400 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MAINE AT PRESQUE ISLE 181 MAIN ST PRESQUE ISLE ME 04769 NONE I SCHOLARSHIP 2000 UTAH STATE UNIVERSITY 2400 OLD MAIN HL LOGAN UT 843222400 NONE I SCHOLARSHIP 500 9200 14 5229 18 -6974 -1745 -1745 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998142411 CHARITABLE ALTERNATI AT COST 13089 13861 998142406 CHARITABLE CORE FIXE AT COST 101759 87253 998154223 CHARITABLE INTL EQUI AT COST 40281 37270 998142405 CHARITABLE U S EQUIT AT COST 125799 111762 998152330 CHARITABLE REAL ASSE AT COST 12754 13701 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0