2025-01-15T10:01:25-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 016008614 GEORGE M BRIGGS TRUST UW FBO STATE BOARD OF BRIG 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-01-15 true true JEFFREY E KUHLIN P00353001 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 1103306 X 27900 27898 -2340 198310 0 0 72 25632 27898 16050 12037 4012 0 0 0 0 0 0 1050 0 0 1050 0 0 6289 214 0 0 0 0 0 0 0 10 10 23399 12261 0 5062 45473 45473 68872 12261 0 50535 -43240 15637 0 35546 24565 24565 0 0 0 881712 849454 1078741 917258 874019 1103306 0 X 917258 874019 917258 874019 917258 874019 917258 -43240 3 874021 2 874019 164.42 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-07-26 2024-06-11 1670 1736 -66 -66 86. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-09-28 2024-01-11 13393 11235 2158 2158 143. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-09-28 2024-06-11 23450 18681 4769 4769 137. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2023-07-28 2024-06-06 7037 6925 112 112 1214. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2024-06-06 62361 66826 -4465 -4465 80. ISHARES SHORT-TERM CORP BOND $1.76500 2020-06-10 2024-06-11 4079 4365 -286 -286 97.16 MERGER FUND $0.156 2021-07-26 2024-06-11 1642 1690 -48 -48 1467.64 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2011-08-04 2023-12-05 24656 24201 455 455 202.36 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2023-07-28 2024-06-11 2190 2200 -10 -10 45.39 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-07-26 2024-06-11 491 507 -16 -16 242. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-07-26 2023-12-05 9722 12327 -2605 -2605 126. VANGUARD MTG-BACKED SECS FUND $0.56400 2023-07-28 2024-06-06 5715 5766 -51 -51 867. VANGUARD MTG-BACKED SECS FUND $0.56400 2024-06-06 39326 44191 -4865 -4865 CAPITAL GAIN DIVIDENDS P 2578 CAPITAL GAIN DIVIDENDS P 2578 CAPITAL GAIN DIVIDENDS P 2578 CAPITAL GAIN DIVIDENDS P 2578 CAPITAL GAIN DIVIDENDS P 2578 CAPITAL GAIN DIVIDENDS P 2578 CAPITAL GAIN DIVIDENDS P 2578 CAPITAL GAIN DIVIDENDS P 2578 CAPITAL GAIN DIVIDENDS P 2578 CAPITAL GAIN DIVIDENDS P 2578 CAPITAL GAIN DIVIDENDS P 2578 CAPITAL GAIN DIVIDENDS P 2578 CAPITAL GAIN DIVIDENDS P 2578 -2340 217 0 217 0 217 0 0 0 0 217 0 0 false false false false false false false true true ME true false false false false true N/A 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 false false false false false false false KEYBANK NATIONAL ASSOCIATION 1 CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 16050 NONE 0 NONE 0 1055607 0 0 1055607 0 0 1055607 15834 1039773 51989 51989 217 217 51772 0 51772 0 51772 50535 0 0 0 0 50535 51772 45197 0 0 0 0 0 0 0 50535 45197 0 0 5338 0 0 0 0 0 0 0 0 46434 0 0 0 0 0 0 0 0 X COMMISSIONER OF EDUCATION STATE HOUSE STATION 23 AUGUSTA ME 04330 NONE PC GENERAL OPERATING 45473 45473 14 27900 18 -2340 FEDERAL TAX REFUND 14 72 25632 25632 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 464288612 ISHARES BARCLAYS INT AT COST 184593 187620 589509207 MERGER FUND $0.156 AT COST 11040 11027 464287226 ISHARES CORE US AGGR 921943858 VANGUARD FTSE DEV MK AT COST 21540 28186 72201U455 PIMCO TRENDS MANAGED AT COST 11153 10205 922042858 VANGUARD FTSE EMERGI 464288661 ISHARES BARCLAYS 3-7 AT COST 92207 93670 38142V845 GOLDMAN SACHS INTL E AT COST 35134 47119 46637K281 JPMORGAN HEDGED EQUI AT COST 11183 13867 464288638 ISHARES INTERMEDIATE 46432F339 ISHARES EDGE MSCI US AT COST 71175 132624 464287200 ISHARES CORE S&P 500 AT COST 52627 111650 46137V357 INVESCO S&P 500 EQUA AT COST 66852 98311 904504842 UNDISCOVERED MGRS BE AT COST 24246 40015 641224415 NEUBERGER BERMAN EME 92206C771 VANGUARD MTG-BACKED 46653M849 JOHCM INTERNATIONAL AT COST 16694 21098 74256W584 PRINCIPAL MIDCAP FUN AT COST 23571 45577 464288646 ISHARES SHORT-TERM C AT COST 65523 66721 09260C307 BLACKROCK SYSTEMATIC AT COST 11405 11471 00771X419 GQG PART EMERG MKTS AT COST 20549 23702 464288588 ISHARES BARCLAYS MBS AT COST 45097 46668 74926P316 RBC EMERGING MARKETS AT COST 15412 17557 92206C870 VANGUARD INTERM-TERM AT COST 69453 71653 PY RETURN OF CAPITAL ADJUSTMENT 2 OTHER EXPENSE 10 10 0 FEDERAL TAX REFUND 72 0 ROUNDING 3 FOREIGN TAXES 161 161 0 FEDERAL TAX PAYMENT - PRIOR YE 6075 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0