2024-03-12T16:00:30-05:00 2023-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-11-01 016007022 SECOND ABRAHAM AND FANNIE LEVEY FOUNDATION SECO 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2024-01-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-30 X 2022 2023-04-26 12:10:37Z X 962176 X 24820 24820 11582 112547 11582 0 3 3 36405 36405 17825 13369 4456 0 0 0 0 0 0 1050 0 0 1050 0 0 6068 294 0 0 0 0 0 0 0 24943 13663 0 5506 37300 37300 62243 13663 0 42806 -25838 22742 0 88752 60173 60173 0 0 0 844907 847639 902003 933659 907812 962176 0 X 933659 907812 933659 907812 933659 907812 933659 -25838 2 907823 11 907812 1433.15 DOUBLELINE TOTAL RETURN BOND FD $0.557 2022-03-18 2023-07-05 12554 14246 -1692 -1692 1902.72 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-10-25 23860 24474 -614 -614 140. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-04-16 2023-07-05 14950 17708 -2758 -2758 2045.7 METROPOLITAN WEST T/R BOND FD $0.263 2023-07-05 18411 22100 -3689 -3689 532.01 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-10-25 37688 22437 15251 15251 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 11582 316 0 316 0 316 140 0 0 140 0 176 0 0 false false false false false false false false true ME true false false false false true KEYBANK NA 5742952773 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 1 CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 11883 CECELIA LEVINE 8 MARATHON DR GORHAM ME 04038 CO-TRUSTEE 1 2971 STEPHEN J SCHWARTZ 150 ROARING BROOK RD PORTLAND ME 04103 CO-TRUSTEE 1 2971 NONE 0 NONE 0 992611 0 0 992611 0 0 992611 14889 977722 48886 48886 316 316 48570 0 48570 0 48570 42806 0 0 0 0 42806 48570 0 0 0 0 2918 0 1622 4540 42806 0 0 0 42806 0 4540 4540 0 0 0 0 0 1224 0 0 0 0 0 0 0 0 X LEVEY DAY SCHOOL 400 DEERING AVE PORTLAND ME 041034454 NONE PC GENERAL OPERATING EXPENSES 11000 MAINE COLLEGE OF ART 522 CONGRESS ST PORTLAND ME 041013378 NONE I SCHOLARSHIP 500 THE CENTER FOR GRIEVING CHILDREN 555 FOREST AVE PORTLAND ME 04101 NONE PC GENERAL OPERATING PURPOSES 250 WAYSIDE FOOD PROGRAMS PO BOX 1278 PORTLAND ME 04104 NONE PC GENERAL OPERATING PURPOSES 250 CHABAD HOUSE - LUBAVITCH OF MAINE 101 CRAIGIE STREET PORTLAND ME 04102 NONE PC GENERAL OPERATING PURPOSES 200 CONGREGATION BET HA'AM 81 WESTBROOK STREET SOUTH PORTLAND ME 04108 NONE PC GENERAL OPERATING PURPOSES 200 DEERING HIGH SCHOOL 370 STEVENS AVENUE PORTLAND ME 04103 NONE I SCHOLARSHIP 2000 ETZ CHAIM SYNAGOGUE PO BOX 204 PORTLAND ME 04112 NONE PC GENERAL OPERATING PURPOSES 100 JEWISH COMMUNITY ALLIANCE 57 ASHMONT ST PORTLAND ME 04103 NONE PC GENERAL OPERATING PURPOSES 14000 MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 04102 NONE PC GENERAL OPERATING EXPENSES 500 PORTLAND HIGH SCHOOL 284 CUMBERLAND AVENUE PORTLAND ME 04101 NONE I SCHOLARSHIP 2000 PREBLE STREET RESOURCE CENTER PO BOX 1459 PORTLAND ME 04104 NONE PC GENERAL OPERATING PURPOSES 250 TEMPLE BETH EL 400 DEERING AVENUE PORTLAND ME 04103 NONE PC GENERAL OPERATING PURPOSES 300 THE CEDARS 630 OCEAN AVENUE PORTLAND ME 04103 NONE PC GENERAL OPERATING PURPOSES 500 UNITED WAY OF GREATER PORTLAND PO BOX 15200 PORTLAND ME 04112 NONE PC GENERAL OPERATING PURPOSES 750 CASCO BAY HIGH SCHOOL 196 ALLEN AVE PORTLAND ME 04103 NONE I SCHOLARSHIP 1000 PORTLAND ARTS & TECHNOLOGY HIGH SCHOOL 196 ALLEN AVE PORTLAND ME 04103 NONE I SCHOLARSHIP 1000 ST JOSEPHS COLLEGE 278 WHITES BRIDGE RD STANDISH ME 04084 NONE I SCHOLARSHIP 500 HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC GENERAL OPERATING PURPOSES 250 JUNIOR ACHIEVEMENT OF MAINE 565 CONGRESS ST PORTLAND ME 04101 NONE PC GENERAL OPERATING PURPOSES 250 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PC FOR PURPOSE OF EXEMPT 250 CONGREGATION SHAAREY TPHILOH 400 DEERING AVE 4A PORTLAND ME 04103 NONE PC GENERAL OPERATING EXPENSES 750 SOUTHERN MAINE JEWISH CEMETERY ASSOCIATION P O BOX 251 PORTLAND ME 04112 NONE PC GENERAL OPERATING PURPOSES 500 37300 14 24823 18 11582 36405 36405 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 592905509 METROPOLITAN WEST T/ AT COST 56871 46605 74256W584 PRINCIPAL MIDCAP FUN AT COST 25907 32961 464287200 ISHARES CORE S&P 500 AT COST 83812 113384 464288661 ISHARES BARCLAYS 3-7 AT COST 12601 11229 464287176 ISHARES BARCLAYS TIP 40168W525 GUGGENHEIM TOTAL RET AT COST 24298 18448 46432F339 ISHARES EDGE MSCI US AT COST 117304 176582 641224415 NEUBERGER BERMAN EME AT COST 26828 26059 46434V613 ISHARES CORE TOTAL U AT COST 48576 42890 52106N459 LAZARD GLOBAL LISTED AT COST 23531 21548 38142V845 GOLDMAN SACHS INTL E AT COST 34738 34849 057071805 BAIRD INTERMEDIATE B AT COST 89772 81459 922042858 VANGUARD FTSE EMERGI AT COST 15213 11382 921943858 VANGUARD FTSE DEV MK AT COST 42769 43254 46137V357 INVESCO S&P 500 EQUA AT COST 126869 122247 904504842 UNDISCOVERED MGRS BE 464287507 ISHARES CORE S&P MID AT COST 14843 15340 258620103 DOUBLELINE TOTAL RET 464287309 ISHARES S&P 500/BARR AT COST 24671 24438 464287804 ISHARES CORE S&P SMA AT COST 29710 29867 91282CFN6 UNITED STATES TREAS AT COST 49326 49461 PY RETURN OF CAPITAL ADJUSTMENT 11 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 3 3 ROUNDING 2 FOREIGN TAXES 260 260 0 FEDERAL TAX PAYMENT - PRIOR YE 5774 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0