2024-11-05T08:01:25-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 016128257 JAMES JACKSON TRUST JACK 2078747149 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2078747149 2024-10-01 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-01 X 2023 2024-10-15 13:58:12Z X 1904815 X 48903 30887 -7977 215381 0 0 298 41224 30887 24059 18044 6015 0 0 0 0 0 0 1050 0 0 1050 0 0 448 448 0 0 0 0 0 0 0 25557 18492 0 7065 88941 88941 114498 18492 0 96006 -73274 12395 0 197523 139220 139220 0 0 0 1565736 1550765 1765595 1763259 1689985 1904815 0 X 1763259 1689985 1763259 1689985 1763259 1689985 1763259 -73274 0 1689985 0 1689985 236.39 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-05-06 2023-12-01 3265 3560 -295 -295 551. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 82358 66431 15927 15927 46.76 JOHCM INTERNATIONAL SELECT 2021-05-06 2023-12-01 1058 1460 -402 -402 2885.99 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 49206 67732 -18526 -18526 50.71 PRINCIPAL MIDCAP FUND 2021-05-06 2023-12-01 1916 2002 -86 -86 1139. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 52729 58442 -5713 -5713 452. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 18376 23731 -5355 -5355 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 -7977 172 0 172 0 172 180 0 0 180 0 8 8 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-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 N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 24059 NONE 0 NONE 0 1814130 0 0 1814130 0 0 1814130 27212 1786918 89346 89346 172 172 89174 0 89174 0 89174 96006 0 0 0 0 96006 89174 64610 0 0 0 0 0 0 0 96006 64610 0 0 31396 0 0 0 0 0 0 0 0 57778 0 0 0 0 0 0 0 0 SUPERINTENDENT OF OXFORD COUNTY SCH 1570 MAIN STREET 11 OXFORD ME 042703390 2077438972 WRITTEN APPLICATION NONE ONE GRADUATING HS BOY AND GIRL, RESIDENT OF WEST PARIS, ME TO BE USED FOR BACH OF ARTS DEGREE BATES COLLEGE CO PRESIDENT TRUSTEES LEWISTON ME 042406028 NONE I SCHOLARSHIPS 14838 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 049015066 NONE I SCHOLARSHIPS 13079 HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 044012929 NONE I SCHOLARSHIPS 13798 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIPS 9749 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIPS 24932 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 411 SALT LAKE CTY UT 841129022 NONE I SCHOLARSHIPS 12545 88941 14 48903 18 -7977 FEDERAL TAX REFUND 14 298 41224 41224 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 27826A144 PARAMETRIC VOL RSK P AT COST 77461 85797 921943858 VANGUARD FTSE DEV MK 904504842 UNDISCOVERED MGRS BE AT COST 71542 69640 552984692 MFS MUNI HIGH INCOME AT COST 31276 27715 38142V845 GOLDMAN SACHS INTL E AT COST 89464 89954 27826L249 EATON VANCE NATL MUN AT COST 121124 109656 464287200 ISHARES CORE S&P 500 AT COST 120828 251179 74256W584 PRINCIPAL MIDCAP FUN AT COST 68780 75244 46653M849 JOHCM INTERNATIONAL AT COST 54816 42513 46137V357 INVESCO S&P 500 EQUA AT COST 149012 164280 922907878 VANGUARD INTERM-TERM AT COST 263107 242664 922042858 VANGUARD FTSE EMERGI 46432F339 ISHARES EDGE MSCI US AT COST 193362 299342 641224415 NEUBERGER BERMAN EME 922907860 VANGUARD LONG-TERM T AT COST 183392 165790 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 40793 48840 46432F842 ISHARES CORE MSCI EA AT COST 52432 55860 74926P316 RBC EMERGING MARKETS AT COST 33376 37121 FEDERAL TAX REFUND 298 0 FOREIGN TAXES 347 347 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0