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 016031453 JOHN & FLORENCE HIGGINS TRUST HIGG 8602934137 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8602934137 2024-05-28 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-28 X 2023 2024-08-08 14:25:15Z X 758345 X 20549 20524 11834 154455 11834 0 32383 32358 9016 6762 2254 0 0 0 0 0 0 2050 0 0 2050 0 0 2190 211 0 0 0 0 0 0 0 21 21 13277 6994 0 4304 35141 35141 48418 6994 0 39445 -16035 25364 0 6688 24640 24640 0 0 0 650824 616843 733705 657512 641483 758345 0 X 657512 641483 657512 641483 657512 641483 657512 -16035 12 641489 6 641483 559.39 GMO RESOURCES FUND $0.376 2023-08-17 12916 14967 -2051 -2051 95.48 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-05 2023-08-17 1239 1283 -44 -44 442. ISHARES GOLD TRUST 2000-01-01 2023-05-31 4 2 2 2 442. ISHARES GOLD TRUST 2000-01-01 2023-06-30 3 2 1 1 442. ISHARES GOLD TRUST 2000-01-01 2023-07-31 3 2 1 1 166. ISHARES GOLD TRUST 2021-12-17 2023-08-17 5928 5681 247 247 276. ISHARES GOLD TRUST 2000-01-01 2023-08-31 2 1 1 1 276. ISHARES GOLD TRUST 2000-01-01 2023-09-30 2 1 1 1 276. ISHARES GOLD TRUST 2000-01-01 2023-10-31 2 1 1 1 276. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 1 1 1 276. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2 2 378. JPMORGAN ALERIAN MLP INDEX ETN $2.18900 2023-08-17 2023-09-20 9369 9057 312 312 67. JOHCM INTERNATIONAL SELECT 2018-12-07 2023-08-17 1458 1415 43 43 1071.22 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-02-28 2023-12-08 18071 18200 -129 -129 397. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-07 18335 19033 -698 -698 161. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-02-28 2023-12-07 6499 6379 120 120 1267.66 OTHER SALE 2020-08-27 2024-03-27 79362 66594 12768 12768 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 11834 353 0 353 0 353 168 0 0 168 0 185 0 0 false false false false false false false true true true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 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 9016 NONE 0 NONE 0 748325 3157 0 751482 0 0 751482 11272 740210 37011 37011 353 353 36658 0 36658 0 36658 39445 0 0 0 0 39445 36658 35136 0 0 0 0 0 0 0 39445 35136 0 0 4309 0 0 0 0 0 0 0 0 32349 0 0 0 0 0 0 0 0 X TREASURER TOWN OF SKOWHEGAN 225 WATER STR SKOWHEGAN ME 049761711 NONE PC OPERATING SUPPORT 35141 35141 14 20549 18 11834 32383 32383 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2050 2050 27826A144 PARAMETRIC VOL RSK P AT COST 37627 39078 36256V783 GMO RESOURCES FUND $ AT COST 8076 7470 464285204 ISHARES GOLD TRUST AT COST 9527 11951 46653M849 JOHCM INTERNATIONAL AT COST 11929 13014 38142V845 GOLDMAN SACHS INTL E AT COST 26543 28656 464287200 ISHARES CORE S&P 500 AT COST 54271 74657 921943858 VANGUARD FTSE DEV MK 46432F339 ISHARES EDGE MSCI US AT COST 59356 115366 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 12924 25301 904504842 UNDISCOVERED MGRS BE AT COST 18508 25636 922042858 VANGUARD FTSE EMERGI 46137V357 INVESCO S&P 500 EQUA AT COST 37121 52551 194198917 KT FIXED INCOME FUND AT COST 288147 283641 00771X419 GQG PART EMERG MKTS AT COST 13439 14846 46432F842 ISHARES CORE MSCI EA AT COST 17387 18309 52106N459 LAZARD GLOBAL LISTED AT COST 10993 11685 74926P316 RBC EMERGING MARKETS AT COST 10995 11544 ROUNDING 6 INVESTMENT EXPENSES - PROCEEDS 21 21 0 COST BASIS ADJ ON UIT SALES 12 FOREIGN TAXES 153 153 0 FEDERAL TAX PAYMENT - PRIOR YE 1979 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0