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 016076500 RICHARD S HUESTIS TRUST UW 8957 HUES 2078747149 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2078747149 2023-12-14 true true JEFFREY E KUHLIN P00353001 4123556000 2023-12-14 X 2022 2023-04-26 12:10:37Z X 2934530 X 63866 63856 30896 265962 30896 0 2 2 94764 94754 26683 20012 6671 0 0 0 0 0 0 1050 0 0 1050 0 0 830 830 0 0 0 0 0 0 0 29 29 28592 20871 0 7721 138000 138000 166592 20871 0 145721 -71828 73883 0 21818 78062 78062 0 0 0 2181881 2053785 2856468 2203699 2131847 2934530 0 X 2203699 2131847 2203699 2131847 2203699 2131847 2203699 -71828 0 2131871 24 2131847 35. AMERICAN TOWER CORP 2022-01-18 2023-05-08 6811 8744 -1933 -1933 85. D R HORTON INC COM 2022-01-18 2023-05-08 9136 7973 1163 1163 200. WALT DISNEY CO 2023-05-08 20681 8302 12379 12379 40. DOLLAR GENERAL CORP 2022-01-18 2023-05-08 8784 8548 236 236 150. DOMINION RES INC VA NEW 2021-01-20 2023-05-08 8470 10682 -2212 -2212 375. INTEL CORP 2012-05-01 2023-05-08 11471 10871 600 600 1200. ISHARES GOLD TRUST 2000-01-01 2022-09-30 8 8 8 213. ISHARES GOLD TRUST 2021-05-07 2022-10-13 6732 7450 -718 -718 987. ISHARES GOLD TRUST 2000-01-01 2022-10-31 7 7 7 987. ISHARES GOLD TRUST 2000-01-01 2022-11-30 7 7 7 987. ISHARES GOLD TRUST 2000-01-01 2022-12-31 7 7 7 436. ISHARES CORE MSCI EAFE ETF $1.88200 2018-12-19 2022-10-13 23262 24425 -1163 -1163 1215. ISHARES CORE MSCI EAFE ETF $1.88200 2018-12-19 2023-04-04 81721 68064 13657 13657 243. ISHARES CORE MSCI EAFE ETF $1.88200 2018-12-19 2023-05-08 16779 13613 3166 3166 213.87 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-05-07 2022-10-13 3022 3396 -374 -374 1110.04 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2020-07-29 2023-05-08 18915 22545 -3630 -3630 230. NEXTERA ENERGY INC 2021-01-20 2023-05-08 17433 19490 -2057 -2057 75. T ROWE PRICE GROUP INC 2010-03-24 2023-05-08 7941 4110 3831 3831 40. ROPER TECHNOLOGIES INC 2021-01-20 2023-05-08 18344 16853 1491 1491 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 CAPITAL GAIN DIVIDENDS P 8040 30896 1027 0 1027 0 1027 0 0 0 54 1081 0 0 false false false false false false false true true ME true false false false false true Keybank N A 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 false false false false false false false KEYBANK N A ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 26683 NONE 0 NONE 0 2841826 -7870 0 2833956 0 0 2833956 42509 2791447 139572 139572 1027 1027 138545 0 138545 0 138545 145721 0 0 0 0 145721 138545 1352 0 0 0 0 0 0 0 145721 1352 0 0 138545 5824 0 0 5824 0 0 0 0 0 0 0 5824 0 0 0 0 5824 X FIRST CONGREGATIONAL CHURCH BOARD OF TRUSTEES CROWN POINT NY 129280532 NONE PC GENERAL OPERATING 69000 FIRST CONGREGATIONAL CHRISTIAN CHURCH TREASURER NEW GLOUCESTER ME 042600114 NONE PC GENERAL OPERATING 69000 138000 14 63866 18 30896 OTHER INCOME 1 2 94764 94764 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 776696106 ROPER TECHNOLOGIES I 464287234 ISHARES MSCI EMERGIN AT COST 51542 61693 256677105 DOLLAR GENERAL CORP 46187W107 INVITATION HOMES INC AT COST 16655 13125 921943858 VANGUARD FTSE DEV MK AT COST 184238 192608 75513E101 RAYTHEON TECHNOLOGIE AT COST 8369 16778 030420103 AMERICAN WATER WORKS AT COST 5149 20811 09857L108 BOOKING HOLDINGS INC AT COST 8438 31050 02079K107 ALPHABET INC AT COST 6653 41205 464287507 ISHARES CORE S&P MID AT COST 62044 111006 65339F101 NEXTERA ENERGY INC 02079K305 ALPHABET INC AT COST 6693 40851 962879102 WHEATON PRECIOUS MET AT COST 9724 10241 464288612 ISHARES BARCLAYS INT AT COST 220395 205460 464288661 ISHARES BARCLAYS 3-7 AT COST 20542 17803 742718109 PROCTER & GAMBLE CO AT COST 14270 34727 023135106 AMAZON COM INC AT COST 31683 27602 52106N459 LAZARD GLOBAL LISTED AT COST 45526 40988 579780206 MCCORMICK & CO INC AT COST 4206 12312 57636Q104 MASTERCARD INC AT COST 3254 30948 22160K105 COSTCO WHOLESALE COR AT COST 6090 41196 060505104 BANK OF AMERICA CORP AT COST 6453 5734 46625H100 JP MORGAN CHASE & CO AT COST 11296 44631 36256V783 GMO RESOURCES FUND $ AT COST 41451 33830 92206C870 VANGUARD INTERM-TERM AT COST 80034 75550 27826A144 PARAMETRIC VOL RSK P AT COST 149911 152536 92206C771 VANGUARD MTG-BACKED AT COST 63550 53204 760759100 REPUBLIC SERVICES IN AT COST 5612 28826 464288638 ISHARES INTERMEDIATE AT COST 125232 115731 464287804 ISHARES CORE S&P SMA AT COST 58604 103300 641224415 NEUBERGER BERMAN EME AT COST 34323 28898 235851102 DANAHER CORP DEL AT COST 11023 59625 464288646 ISHARES SHORT-TERM C AT COST 150876 143184 40168W525 GUGGENHEIM TOTAL RET AT COST 49965 38843 037833100 APPLE INC AT COST 4609 169083 13321L108 CAMECO CORP AT COST 14352 42550 464288620 ISHARES BROAD USD IN AT COST 28244 25988 25746U109 DOMINION ENERGY INC 91324P102 UNITEDHEALTH GROUP I AT COST 9301 9532 17275R102 CISCO SYS INC AT COST 8169 17205 592905509 METROPOLITAN WEST T/ AT COST 50494 38666 922042858 VANGUARD FTSE EMERGI AT COST 46249 35869 437076102 HOME DEPOT INC AT COST 9634 41288 949746101 WELLS FARGO CO AT COST 4659 4129 931142103 WALMART INC AT COST 10260 27644 74144T108 T ROWE PRICE GROUP I 464285204 ISHARES GOLD TRUST AT COST 33900 36272 20030N101 COMCAST CORP AT COST 6584 11690 03027X100 AMERICAN TOWER CORP 458140100 INTEL CORP 654106103 NIKE INC AT COST 2119 10171 G1151C101 ACCENTURE PLC AT COST 5598 32377 464287176 ISHARES BARCLAYS TIP AT COST 33209 27578 42809H107 HESS CORP AT COST 25471 42488 883556102 THERMO FISHER SCIENT AT COST 5580 69638 46432F842 ISHARES CORE MSCI EA AT COST 58317 69653 617446448 MORGAN STANLEY AT COST 9300 31931 194198917 KT FIXED INCOME FUND AT COST 115744 105851 594918104 MICROSOFT CORP AT COST 10198 90134 35671D857 FREEPORT-MCMORAN INC AT COST 12613 12572 98419M100 XYLEM INC AT COST 13563 13460 254687106 WALT DISNEY CO 58933Y105 MERCK & CO INC AT COST 7256 21796 23331A109 D R HORTON INC 166764100 CHEVRON CORP AT COST 10135 10149 229663109 CUBESMART AT COST 5755 5214 550021109 LULULEMON ATHLETICA AT COST 5774 5719 872590104 T-MOBILE US INC AT COST 5735 5450 929160109 VULCAN MATERIALS CO AT COST 7162 8075 PY RETURN OF CAPITAL ADJ 22 ROUNDING 2 INVESTMENT EXPENSES - PROCEEDS 29 29 0 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 2 2 FOREIGN TAXES 401 401 0 FOREIGN TAXES ON NONQUALIFIED 429 429 0