2025-09-09T11:01:24-04:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 016038180 VINNIE WILSON TRUST FD UW WILS 2168134560 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134560 2025-08-29 true true JEFFREY E KUHLIN P00353001 4123556000 2025-08-29 X 2024 2025-03-06 01:10:19Z X 314829 X 7737 7732 40862 99038 40862 0 48599 48594 4025 3019 1006 0 0 0 0 0 0 1050 0 0 1050 0 0 324 108 0 0 0 0 0 0 0 7 7 5406 3134 0 2056 16432 16432 21838 3134 0 18488 26761 45460 0 2954 9150 9150 0 0 0 240079 260653 305679 243033 269803 314829 0 X 243033 269803 243033 269803 243033 269803 243033 26761 9 269803 0 269803 61.35 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-16 2024-05-08 917 790 127 127 36. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-12-05 2024-05-08 5920 5269 651 651 6. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-12-05 2025-04-11 964 878 86 86 86. ISHARES GOLD TRUST 2000-01-01 2024-05-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2024-06-30 1 1 86. ISHARES GOLD TRUST 2000-01-01 2024-07-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2024-08-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2024-09-30 1 1 86. ISHARES GOLD TRUST 2000-01-01 2024-10-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2024-11-30 1 1 86. ISHARES GOLD TRUST 2000-01-01 2024-12-31 1 1 70. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-05-08 11329 5590 5739 5739 185. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-26 2025-03-06 32607 13623 18984 18984 60. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-26 2025-04-11 9775 4418 5357 5357 8. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-07 2024-05-08 591 545 46 46 17.96 JOHCM INTERNATIONAL SELECT 2018-12-26 2024-05-08 426 363 63 63 20.21 KT VALUE EQUITY FUND 2025-03-06 32144 26692 5452 5452 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 40862 632 0 632 0 632 140 0 0 140 0 492 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 X 5 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 127 PUBLIC SQUARE CLEVELAND OH 44114 Trustee 1 4025 NONE 0 NONE 0 331202 0 0 331202 0 0 331202 4968 326234 16312 16312 632 632 15680 0 15680 0 15680 18488 0 0 0 0 18488 15680 11763 0 0 0 0 0 0 0 18488 11763 0 0 6725 0 0 0 0 0 0 0 0 8955 0 0 0 0 0 0 0 0 X LINCOLN HEALTH 35 MILES ST DAMARISCOTTA ME 04543 NONE PC GENERAL OPERATING 4108 BOOTHBAY HARBOR YMCA P O BOX 500 BOOTHBAY HARBOR ME 04538 NONE PC GENERAL OPERATING 4108 BOOTHBAY HARBOR MEMORIAL LIBRARY 4 OAK ST BOOTHBAY HARBOR ME 04538 NONE PC GENERAL OPERATING 4108 BOOTHBAY REGION STUDENT AID FUND P O BOX 293 BOOTHBAY HARBOR ME 04538 NONE PC GENERAL OPERATING 4108 16432 14 7737 18 40862 48599 48599 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 36256V783 GMO RESOURCES FUND $ AT COST 3322 2025 46137V357 INVESCO S&P 500 EQUA AT COST 22945 35012 52106N459 LAZARD GLOBAL LISTED AT COST 3156 3690 464285204 ISHARES GOLD TRUST AT COST 3094 5347 904504842 UNDISCOVERED MGRS BE AT COST 6001 10411 38142V845 GOLDMAN SACHS INTL E AT COST 12296 15267 46653M849 JOHCM INTERNATIONAL AT COST 5641 6701 464287176 ISHARES BARCLAYS TIP AT COST 3158 3205 7495209S3 KEY TRUST CORE EQUIT 74256W584 PRINCIPAL MIDCAP FUN AT COST 6607 13487 46432F339 ISHARES EDGE MSCI US AT COST 9279 21341 194198917 KT FIXED INCOME FUND AT COST 101859 103757 27826A144 PARAMETRIC VOL RSK P AT COST 13950 15001 00771X419 GQG PART EMERG MKTS AT COST 6199 6486 46432F842 ISHARES CORE MSCI EA AT COST 8319 9603 74926P316 RBC EMERGING MARKETS AT COST 5072 5822 464287200 ISHARES CORE S&P 500 AT COST 24755 23992 4812C0530 JPMORGAN LARGE CAP G AT COST 25000 24532 INVESTMENT EXPENSES - PROCEEDS 7 7 0 COST ADJ ON UIT SALES 5 ROUNDING 4 FOREIGN TAXES 82 82 0 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0