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 016047725 MARY S ENK TRUST ENKM 2164713146 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2164713146 2024-05-27 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-27 X 2023 2024-08-08 14:25:15Z X 291245 X 6003 6003 10132 37386 10132 0 970 17105 16135 3500 2625 875 0 0 0 0 0 0 1050 0 0 1050 0 0 66 17 0 0 0 0 0 0 0 7 7 4623 2649 0 1925 23907 23907 28530 2649 0 25832 -11425 13486 0 2715 2782 2782 0 0 0 308718 297236 288463 311433 300018 291245 0 X 311433 300018 311433 300018 311433 300018 311433 -11425 10 300018 0 300018 107. ISHARES GOLD TRUST 2000-01-01 2023-05-31 1 1 107. ISHARES GOLD TRUST 2000-01-01 2023-06-30 1 1 107. ISHARES GOLD TRUST 2000-01-01 2023-07-31 1 1 107. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 107. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 107. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 107. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 107. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 775.3 CHARITABLE U S EQUITY FUND 2022-02-09 2023-07-26 10692 10771 -79 -79 28.72 CHARITABLE INTL EQUITY FUND 2023-07-26 896 898 -2 -2 924.89 OTHER SALE 2022-02-09 2024-04-30 16182 15577 605 605 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 10132 187 0 187 0 187 48 0 0 48 0 139 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN OH-01-49-0381 BROOKLYN OH 44144 X 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 ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 3500 NONE 0 NONE 0 297645 0 0 297645 0 0 297645 4465 293180 14659 14659 187 187 14472 0 14472 0 14472 25832 0 0 0 0 25832 14472 12955 0 0 0 0 0 0 0 25832 12955 0 0 12877 0 0 0 0 0 0 0 0 1595 0 0 0 0 0 0 0 0 KEYBANK N A ATTNMARISA MIREE 127 PUBLIC SQ OH-01-27-1805 CLEVELAND OH 44114 2164713146 WRITTEN FORMAT STATING NEED OR REQUEST OF SCHOLARSHIP NONE RESIDENTS OF BELFAST, ME THE FIRST CHURCH IN BELFAST 8 COURT ST BELFAST ME 049150234 NONE PC GENERAL SUPPORT 17557 RUTGERS UNIVERSITY 57 US HIGHWAY 1 New Brunswick NJ 089018554 NONE I FELLOWSHIP FOR GRAD STUDIES 500 RSU #71 41 LIONS WAY Belfast ME 04915 NONE PC J & M MEMORIAL LIBRARY 350 AMERICAN NATIONAL RED CROSS 430 17TH ST NW Washington DC 20006 NONE PC GENERAL OPERATING 250 MAINE SEACOAST MISSIONARY SOCIETY 6 OLD FIREHOUSE LANE Northeast Harbor ME 04662 NONE PC GENERAL OPERATING 500 NEW BRUNSWICK THEOLOGIC SEMINARY 35 SEMINARY PL New Brunswick NJ 08901 NONE I SCHOLARSHIP 500 TREASURER CITY OF BELFAST 131 CHURCH STREET Belfast ME 04915 NONE PC GENERAL OPERATING 1000 DEBORAH LINCOLN HOUSE 60 CEDAR ST BELFAST ME 04915 NONE PC GENERAL SUPPORT 375 BANGOR THEOLOGICAL SEMINARY 300 UNION ST BANGOR ME 04401 NONE I SCHOLARSHIP 500 NEW BRUNSWICK HIGH SCHOOL 1000 SOMERSET ST NEW BRUNSWICK NJ 08901 NONE PC OPERATIONS OF MEMORIAL 125 KENNEBEC VALLEY COMMUNITY COLLEGE 92 WESTERN AVE FAIRFIELD ME 04937 NONE I SCHOLARSHIP 500 BELFAST PUBLIC HEALTH NURSING 118 NORTHPORT AVE BELFAST ME 04915 NONE PC GENERAL OPERATING 500 SOUTHERN MAINE COMMUNITY COLLEGE 2 FORT RD SOUTH PORTLAND ME 04106 NONE I SCHOLARSHIP 500 EASTERN MAINE COMMUNITY COLLEGE 354 HOGAN RD BANGOR ME 04401 NONE I SCHOLARSHIP 500 THE SALVATION ARMY- BELFAST 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 250 23907 14 6003 18 10132 FEDERAL TAX REFUND 14 970 17105 17105 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998154223 CHARITABLE INTL EQUI AT COST 43476 43686 998152330 CHARITABLE REAL ASSE 998142405 CHARITABLE U S EQUIT AT COST 126781 130044 998142406 CHARITABLE CORE FIXE AT COST 111778 100624 464285204 ISHARES GOLD TRUST AT COST 3050 3681 464287176 ISHARES BARCLAYS TIP AT COST 3112 2744 36256V783 GMO RESOURCES FUND $ AT COST 4113 3237 52106N459 LAZARD GLOBAL LISTED AT COST 4926 4447 000000000 MISCELLANEOUS ENTRY INVESTMENT EXPENSES - PROCEEDS 7 7 0 FEDERAL TAX REFUND 970 0 ROUNDING 4 COST ADJ ON UIT SALES 6 FOREIGN TAXES 11 11 0 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0