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 016007104 WILLIAM BRADSTREET TR 1908 CFDN BRAD 5182578654 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578654 2024-01-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-02 X 2022 2023-04-26 12:10:37Z X 59655 X 1673 1672 -38 55745 0 0 1635 1672 82 61 20 0 0 0 0 0 0 1050 0 0 1050 0 0 1255 17 0 0 0 0 0 0 0 2387 78 0 1070 11424 11424 13811 78 0 12494 -12176 1594 0 1986 1850 1850 0 0 0 50505 38515 57805 52491 40365 59655 0 X 52491 40365 52491 40365 52491 40365 52491 -12176 50 40365 0 40365 3650. KT FIXED INCOME FUND 2021-12-20 2022-12-07 22049 24710 -2661 -2661 266.56 KT FIXED INCOME FUND 2023-02-23 2023-08-23 1553 1576 -23 -23 10.68 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-12-07 2023-08-23 147 142 5 5 1.42 GMO RESOURCES FUND $0.376 2022-12-07 2023-08-23 33 38 -5 -5 13. ISHARES GOLD TRUST 2022-12-07 2022-12-31 1. ISHARES GOLD TRUST 2022-12-07 2023-08-23 36 34 2 2 1. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-12-07 2023-08-23 106 109 -3 -3 6. ISHARES CORE S&P 500 ETF $5.06600 2012-08-21 2023-02-23 2409 861 1548 1548 5. ISHARES CORE S&P 500 ETF $5.06600 2012-08-21 2023-08-23 2217 718 1499 1499 218. ISHARES CORE US AGGREGATE BOND ETF$2.642 2022-12-07 2023-02-23 21281 21694 -413 -413 3. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2012-08-21 2023-02-23 215 83 132 132 3. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2012-08-21 2023-08-23 215 83 132 132 2. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2020-10-06 2023-02-23 205 150 55 55 2. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2020-10-06 2023-08-23 197 150 47 47 2.36 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-12-07 2023-08-23 34 38 -4 -4 36. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-12-17 2022-12-07 1540 1823 -283 -283 25. VANGUARD FTSE DEV MKTS ETF $1.11400 2019-05-02 2022-12-07 1069 1043 26 26 12. VANGUARD FTSE DEV MKTS ETF $1.11400 2019-05-02 2023-02-23 535 501 34 34 12. VANGUARD FTSE DEV MKTS ETF $1.11400 2019-05-02 2023-08-23 540 501 39 39 10. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-12-17 2022-12-07 400 491 -91 -91 15. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2019-05-02 2022-12-07 600 649 -49 -49 4. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2019-05-02 2023-02-23 161 173 -12 -12 5. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2019-05-02 2023-08-23 202 216 -14 -14 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 -38 22 0 22 0 22 1 0 0 1 0 21 0 0 false false false false false false false true false ME false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN MC 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 4900 Tiedeman Road Brooklyn OH 44414 TRUSTEE 1 82 NONE 0 NONE 0 65265 -5 0 65260 0 0 65260 979 64281 3214 3214 22 22 3192 0 3192 0 3192 12494 0 0 0 0 12494 3192 3623 2020 4125 0 0 0 0 0 0 12494 3623 4125 0 3192 1554 0 0 1554 0 0 0 0 0 0 0 1554 0 0 0 0 1554 X CITY OF GARDINER CITY HALL 6 CHURCH ST GARDINER ME 04345 NONE PC GENERAL OPERATING 11424 11424 14 1673 18 -38 1635 1635 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 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 08/31/2021 in the amount of $4,125. SEE ATTACHED 464287499 ISHARES RUSSELL MIDC AT COST 881 2344 464287804 ISHARES CORE S&P SMA AT COST 1600 2217 921943858 VANGUARD FTSE DEV MK AT COST 5297 5810 194198917 KT FIXED INCOME FUND AT COST 17144 16994 922042858 VANGUARD FTSE EMERGI AT COST 2596 2432 464287200 ISHARES CORE S&P 500 AT COST 7893 24898 27826A144 PARAMETRIC VOL RSK P AT COST 1542 1616 36256V783 GMO RESOURCES FUND $ AT COST 413 363 464285204 ISHARES GOLD TRUST AT COST 408 441 464287176 ISHARES BARCLAYS TIP AT COST 328 318 52106N459 LAZARD GLOBAL LISTED AT COST 413 372 COST BASIS ADJUSTMENT 50 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 1238 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0