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 016068112 BEAN L CARL SCHOLARSHIP PFDN BEAN 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-05-26 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-26 X 2024 2025-03-06 01:10:19Z X 237673 X 4604 4604 5485 29164 5485 0 10089 10089 4000 3000 1000 0 0 0 0 0 0 1050 0 0 1050 0 0 162 0 0 0 0 0 0 0 5212 3000 0 2050 7925 7925 13137 3000 0 9975 -3048 7089 0 5355 8511 8511 0 0 0 239045 232833 229162 244400 241344 237673 0 X 244400 241344 244400 241344 244400 241344 244400 -3048 0 241352 8 241344 529.62 CHARITABLE U S EQUITY FUND 2021-06-22 2024-05-22 8521 8647 -126 -126 454.87 CHARITABLE U S EQUITY FUND 2021-06-22 2025-01-23 8491 7888 603 603 127.16 CHARITABLE U S EQUITY FUND 2021-06-22 2025-04-01 2177 2212 -35 -35 24.89 CHARITABLE ALTERNATIVES FUND 2021-06-22 2024-05-22 266 243 23 23 69.31 CHARITABLE ALTERNATIVES FUND 2021-06-22 2025-01-23 803 675 128 128 31.81 CHARITABLE ALTERNATIVES FUND 2021-06-22 2025-04-01 366 314 52 52 32.06 CHARITABLE REAL ASSETS FUND 2021-06-22 2024-05-22 367 326 41 41 63.57 CHARITABLE REAL ASSETS FUND 2021-06-22 2025-04-01 730 654 76 76 81.12 CHARITABLE INTL EQUITY FUND 2021-06-23 2024-05-22 2802 2720 82 82 5485 99 0 99 0 99 89 0 0 89 0 10 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 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 4000 NONE 0 NONE 0 239275 0 0 239275 0 0 239275 3589 235686 11784 11784 99 99 11685 0 11685 0 11685 9975 0 0 0 0 9975 11685 0 0 0 357 2096 7872 1217 11542 9975 0 0 0 9975 0 1710 1710 9832 0 0 0 0 0 0 0 9832 0 743 7872 1217 KEYBANK N A 66 SOUTH PEARL STREET ALBANY NY 12207 5182579650 LETTER AND SCHOLARSHIP APPLICATION MARCH 1 FOR FALL ENROLLMENT OF NEXT SCHOOL YEAR GRADUATING STUDENT OF FREEPORT, MAINE HIGH SCHOOL OR OF SCHOOLS WHICH CHILDREN OF 5 YEAR OR MORE EMPLOYEES OF L L BEAN, INC. OF FREEPORT MAINE ARE ATTENDING. UNIVERSITY OF MAINE IN ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 2325 JOHNSON & WALES UNIVERSITY 8 ABBOTT PARK PL PROVIDENCE RI 02903 NONE I SCHOLARSHIP 775 UNIVERSITY OF VERMONT 184 SOUTH PROSPECT STREET BURLINGTON VT 05401 NONE I SCHOLARSHIP 775 UNIVERSITY OF TENNESSEE AT CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE I SCHOLARSHIP 775 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN RD CHICAGO IL 60660 NONE I SCHOLARSHIP 775 YORK COUNTY COMMUNITY COLLEGE 112 COLLEGE DR WELLS ME 04090 NONE I SCHOLARSHIP 2500 7925 14 4604 18 5485 10089 10089 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998142405 CHARITABLE U S EQUIT AT COST 91297 88760 998154223 CHARITABLE INTL EQUI AT COST 36152 38857 998152330 CHARITABLE REAL ASSE AT COST 10622 11646 998142406 CHARITABLE CORE FIXE AT COST 85021 78390 998142411 CHARITABLE ALTERNATI AT COST 9741 11509 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 73 0 0 FEDERAL ESTIMATES - PRINCIPAL 89 0 0