2025-11-02T08:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 300224757 PERCY W HOWARD &AMP BERNICE M HOWARD PERC 2168134548 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134548 2025-09-14 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-14 X 2024 2025-03-06 01:10:19Z X 375112 X 11436 11436 22086 83276 22086 0 4 33526 33522 4375 3281 1094 0 0 0 0 0 0 1000 0 0 1000 0 0 298 96 0 0 0 0 0 0 0 5673 3377 0 2094 4250 4250 9923 3377 0 6344 23603 30145 0 8695 21323 21323 0 0 0 271732 282705 353789 280427 304028 375112 0 X 280427 304028 280427 304028 280427 304028 280427 23603 0 304030 2 304028 234. ISHARES MSCI EMERGING MKTS INDEX$0.98600 2013-05-30 2024-02-20 9369 9856 -487 -487 104. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2024-07-30 2024-10-07 11006 10925 81 81 252. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2016-09-28 2024-07-30 7984 10014 -2030 -2030 163. ISHARES CORE MSCI EAFE ETF $1.88200 2017-08-04 2024-02-20 11561 10274 1287 1287 15. ISHARES CORE MSCI EAFE ETF $1.88200 2017-08-04 2024-10-07 1150 945 205 205 30. ISHARES CORE MSCI EMERG MKTS $1.41500 2018-05-07 2024-10-07 1767 1684 83 83 301.16 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2012-03-29 2024-03-20 7110 3406 3704 3704 1218.06 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2012-03-29 2024-07-30 29977 13776 16201 16201 16.84 PRINCIPAL MIDCAP FUND 2013-05-30 2024-11-25 835 310 525 525 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 22086 419 0 419 0 419 0 419 419 0 0 0 false false false false false false false true true ME true false false false false true KeyBank N A 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 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 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 4375 NONE 0 NONE 0 367043 0 0 367043 0 0 367043 5506 361537 18077 18077 419 419 17658 0 17658 0 17658 6344 0 0 0 0 6344 17658 2696 0 0 0 0 0 0 0 6344 2696 0 0 3648 0 0 0 0 0 0 0 0 14010 0 0 0 0 0 0 0 0 KEYBANK NA ATTN RYAN GLASS 660 SOUTH PEARL STREET ALBANY ME 12207 5182578654 LETTER STATING QUALIFICATIONS AND NEED NONE DESERVING STUDENTS IN PUBLIC HIGH SCHOOLS OF MAINE MAINE MARITIME ACADEMY 1 PLEASANT ST CASTINE ME 044213034 NONE I SCHOLARSHIP 250 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 1250 SAINT JOSEPHS COLLEGE OF MAINE 278 WHITES BRIDGE ROAD STANDISH ME 040845263 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MAINE AT FARMINGTON 224 MAIN ST FARMINGTON ME 049389978 NONE I SCHOLARSHIP 1500 UNIVERSITY OF MAINE AT AUGUSTA 46 UNIVERSITY DR AUGUSTA ME 04330 NONE I SCHOLARSHIP 250 4250 14 11436 18 22086 FEDERAL TAX REFUND 14 4 33526 33526 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287226 ISHARES CORE US AGGR AT COST 76597 69284 464287804 ISHARES CORE S&P SMA AT COST 5986 11522 464288687 ISHARES S&P US PREFE 46432F842 ISHARES CORE MSCI EA AT COST 26157 29166 46434G103 ISHARES CORE MSCI EM AT COST 11795 11750 92206C870 VANGUARD INTERM-TERM AT COST 65983 60042 464288638 ISHARES INTERMEDIATE AT COST 13494 12774 4812A1142 JPMORGAN US EQUITY F AT COST 26679 58894 74256W584 PRINCIPAL MIDCAP FUN AT COST 4836 11741 464287234 ISHARES MSCI EMERGIN 464287200 ISHARES CORE S&P 500 AT COST 21977 59457 464288646 ISHARES SHORT-TERM C AT COST 29201 29159 ROUNDING 2 FEDERAL TAX REFUND 4 0 FOREIGN TAXES 64 64 0 FEDERAL TAX PAYMENT - PRIOR YE 202 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0