2025-09-09T11:01:22-04:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 016047725 MARY S ENK TRUST ENKM 2164713146 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2164713146 2025-05-21 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-21 X 2024 2025-03-06 01:10:19Z X 301394 X 6386 6386 8474 39044 8474 0 14860 14860 3500 2625 875 0 0 0 0 0 0 1050 0 0 1050 0 0 396 20 0 0 0 0 0 0 0 7 7 4953 2652 0 1925 14628 14628 19581 2652 0 16553 -4721 12208 0 2782 7032 7032 0 0 0 297236 288275 294362 300018 295307 301394 0 X 300018 295307 300018 295307 300018 295307 300018 -4721 10 295307 0 295307 85. ISHARES GOLD TRUST 2022-05-04 2024-05-31 1 1 85. ISHARES GOLD TRUST 2022-05-04 2024-06-30 1 1 85. ISHARES GOLD TRUST 2022-05-04 2024-07-31 1 1 85. ISHARES GOLD TRUST 2022-05-04 2024-08-31 1 1 85. ISHARES GOLD TRUST 2022-05-04 2024-09-30 1 1 85. ISHARES GOLD TRUST 2022-05-04 2024-10-31 1 1 85. ISHARES GOLD TRUST 2022-05-04 2024-11-30 1 1 85. ISHARES GOLD TRUST 2022-05-04 2024-12-31 1 1 9. ISHARES GOLD TRUST 2022-05-04 2025-01-23 468 323 145 145 16. ISHARES GOLD TRUST 2022-05-04 2025-04-29 998 574 424 424 2. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-05-04 2025-04-29 221 239 -18 -18 26.27 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-05-04 2025-04-29 452 446 6 6 575.13 CHARITABLE U S EQUITY FUND 2022-02-09 2024-07-24 9388 9020 368 368 515.77 CHARITABLE U S EQUITY FUND 2022-02-09 2025-01-23 9628 8214 1414 1414 237.42 CHARITABLE U S EQUITY FUND 2022-02-09 2025-04-01 4065 3794 271 271 720.14 CHARITABLE CORE FIXED INCOME FUND 2022-02-09 2025-04-29 6323 6846 -523 -523 30.77 CHARITABLE INTL EQUITY FUND 2022-02-10 2024-07-24 1053 1021 32 32 2.5 CHARITABLE INTL EQUITY FUND 2022-02-10 2025-04-29 91 85 6 6 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 8474 170 0 170 0 170 187 0 0 187 0 17 17 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 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 3500 NONE 0 NONE 0 313201 0 0 313201 0 0 313201 4698 308503 15425 15425 170 170 15255 0 15255 0 15255 16553 0 0 0 0 16553 15255 1595 0 0 0 0 0 0 0 16553 1595 0 0 14958 0 0 0 0 0 0 0 0 297 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 8778 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 UNIVERSITY OF MAINE ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 1000 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 BELFAST PUBLIC HEALTH NURSING 118 NORTHPORT AVE BELFAST ME 04915 NONE PC GENERAL OPERATING 500 THE SALVATION ARMY- BELFAST 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 250 14628 14 6386 18 8474 14860 14860 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998154223 CHARITABLE INTL EQUI AT COST 48765 53070 998142405 CHARITABLE U S EQUIT AT COST 114740 121443 998142406 CHARITABLE CORE FIXE AT COST 109579 105239 464285204 ISHARES GOLD TRUST AT COST 2153 3730 464287176 ISHARES BARCLAYS TIP AT COST 3194 2984 36256V783 GMO RESOURCES FUND $ AT COST 5364 3278 52106N459 LAZARD GLOBAL LISTED AT COST 4480 4618 INVESTMENT EXPENSES - PROCEEDS 7 7 0 ROUNDING 5 COST ADJ ON UIT SALES 5 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 189 0 0 FEDERAL ESTIMATES - PRINCIPAL 187 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0