2024-12-23T14:01:17-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 016007116 HENRY CLEARWATER TR - CHILDREN CLEA 2168134556 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134556 2024-12-13 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-13 X 2023 2024-10-15 13:58:12Z X 63685 X 1593 1592 2162 10327 2162 0 3755 3754 1080 810 270 0 0 0 0 0 0 350 0 0 350 0 0 253 17 0 0 0 0 0 0 0 1 1 1684 828 0 620 2861 2861 4545 828 0 3481 -790 2926 0 395 3007 3007 0 0 0 44472 41072 60678 44867 44079 63685 0 X 44867 44079 44867 44079 44867 44079 44867 -790 2 44079 0 44079 20. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-02-28 3239 2655 584 584 24. ISHARES GOLD TRUST 2000-01-01 2023-09-30 24. ISHARES GOLD TRUST 2000-01-01 2023-10-31 24. ISHARES GOLD TRUST 2000-01-01 2023-11-30 24. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2. ISHARES CORE S&P 500 ETF $5.06600 2011-08-09 2024-07-26 1095 229 866 866 6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-04-30 2024-07-26 1016 552 464 464 29. JPMORGAN ALERIAN MLP INDEX ETN $2.18900 2023-08-17 2023-09-20 718 695 23 23 102.66 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-08 1732 1608 124 124 41. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-07 1894 1715 179 179 18. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-07 727 711 16 16 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 2162 41 0 41 0 41 9 0 0 9 0 32 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 1080 NONE 0 NONE 0 60615 270 0 60885 0 0 60885 913 59972 2999 2999 41 41 2958 0 2958 0 2958 3481 0 0 0 0 3481 2958 2540 0 0 0 0 0 0 0 3481 2540 0 0 941 0 0 0 0 0 0 0 0 2017 0 0 0 0 0 0 0 0 X MAINE CHILDRENS HOME FOR LITTLE WANDERERS LITTLE WANDERERS WATERVILLE ME 049015923 NONE PC GENERAL OPERATING 2861 2861 14 1593 18 2162 3755 3755 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 350 350 SEE ATTACHED 46653M849 JOHCM INTERNATIONAL AT COST 1121 1350 194198917 KT FIXED INCOME FUND AT COST 16558 17212 464287200 ISHARES CORE S&P 500 AT COST 1944 9635 641224415 NEUBERGER BERMAN EME 464285204 ISHARES GOLD TRUST AT COST 822 1135 464287176 ISHARES BARCLAYS TIP 464287499 ISHARES RUSSELL MIDC AT COST 743 2425 46432F339 ISHARES EDGE MSCI US AT COST 5149 9956 46137V357 INVESCO S&P 500 EQUA AT COST 3579 5452 904504842 UNDISCOVERED MGRS BE AT COST 1703 2738 38142V845 GOLDMAN SACHS INTL E AT COST 2688 3238 922042858 VANGUARD FTSE EMERGI 52106N459 LAZARD GLOBAL LISTED AT COST 879 1004 921943858 VANGUARD FTSE DEV MK 27826A144 PARAMETRIC VOL RSK P AT COST 900 1028 46625H365 JPMORGAN ALERIAN MLP 00771X419 GQG PART EMERG MKTS AT COST 1345 1546 36256V783 GMO RESOURCES FUND $ AT COST 700 625 46432F842 ISHARES CORE MSCI EA AT COST 1841 2084 74926P316 RBC EMERGING MARKETS AT COST 1100 1250 INVESTMENT EXPENSES - PROCEEDS 1 1 0 ROUNDING 2 FOREIGN TAXES 13 13 0 FEDERAL TAX PAYMENT - PRIOR YE 227 0 0 FEDERAL ESTIMATES - PRINCIPAL 9 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0