2025-03-10T09:01:32-05:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 016007022 SECOND ABRAHAM AND FANNIE LEVEY FOUNDATION SECO 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2025-02-16 true true JEFFREY E KUHLIN P00353001 4123556000 2025-02-16 X 2023 2025-03-06 01:10:19Z X 1136864 X 26316 26316 41144 548445 41144 0 67460 67460 18863 14147 4716 0 0 0 0 0 0 0 0 991 103 0 0 0 0 0 0 0 19854 14250 0 4716 40650 40650 60504 14250 0 45366 6956 53210 0 60173 88119 88119 0 0 0 847639 826648 1048745 907812 914767 1136864 0 X 907812 914767 907812 914767 907812 914767 907812 6956 0 914768 1 914767 8244.87 BAIRD INTERMEDIATE BOND FUND $0.246 2024-08-16 86241 89772 -3531 -3531 186.47 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-07 2024-02-15 2644 2342 302 302 452.65 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-07 2024-08-16 7016 5685 1331 1331 836.26 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-08-16 20104 24298 -4194 -4194 61. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-09-02 2024-02-15 9798 9601 197 197 66. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-03-19 10838 10273 565 565 145. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-06 2024-04-18 23250 21600 1650 1650 75. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-06 2024-08-16 12778 11173 1605 1605 18. ISHARES CORE S&P 500 ETF $5.06600 2022-10-20 2024-02-15 9068 6664 2404 2404 33. ISHARES CORE S&P 500 ETF $5.06600 2024-08-16 18354 10804 7550 7550 25. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2023-10-25 2024-02-15 2035 1685 350 350 4. ISHARES CORE S&P MID-CAP ETF $2.67500 2022-10-20 2024-02-15 1139 913 226 226 23. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2023-10-25 2024-02-15 2496 2034 462 462 100. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2024-08-16 11818 12601 -783 -783 92. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-02-15 14550 8155 6395 6395 129. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-07 2024-03-19 20863 11104 9759 9759 121. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-07 2024-08-16 21088 10416 10672 10672 1000. ISHARES CORE TOTAL USD BOND MKT ETF 2018-11-07 2024-08-16 46444 48576 -2132 -2132 1525. LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-04-16 2024-02-15 23424 23531 -107 -107 5521.92 METROPOLITAN WEST T/R BOND FD $0.263 2022-03-18 2024-08-16 50967 56871 -5904 -5904 109.34 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2020-05-06 2024-02-15 1936 1817 119 119 1516.32 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2024-03-19 27309 25011 2298 2298 66.92 PRINCIPAL MIDCAP FUND 2020-05-06 2024-02-15 2683 1742 941 941 225.98 PRINCIPAL MIDCAP FUND 2020-05-06 2024-03-19 9410 5884 3526 3526 402.46 PRINCIPAL MIDCAP FUND 2020-05-06 2024-04-18 15933 10480 5453 5453 133.68 PRINCIPAL MIDCAP FUND 2020-05-06 2024-08-16 5792 3481 2311 2311 50000. UNITED STATES TREAS NTS 2023-07-05 2024-09-30 50000 49326 674 674 69. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-01-26 2024-02-15 3307 3364 -57 -57 496. VANGUARD FTSE DEV MKTS ETF $1.11400 2024-04-18 23825 22211 1614 1614 20. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-01-26 2024-02-15 816 1079 -263 -263 280. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2024-03-19 11576 14134 -2558 -2558 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 41144 740 0 740 0 740 316 0 0 316 0 424 0 0 false false false false false false false false true ME true false false false false true KEYBANK NA 2166890416 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 false false false false false false false KEYBANK NATIONAL ASSOCIATION 1 CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 12575 CECELIA LEVINE C/O KEYBANK 1 CANAL PLAZA PORTLAND ME 04101 CO-TRUSTEE 1 3144 STEPHEN J SCHWARTZ C/O KEYBANK 1 CANAL PLAZA PORTLAND ME 04101 CO-TRUSTEE 1 3144 NONE 0 NONE 0 1088012 0 0 1088012 0 0 1088012 16320 1071692 53585 53585 740 740 52845 0 52845 0 52845 45366 0 0 0 0 45366 52845 1224 0 0 0 0 0 0 0 45366 1224 0 0 44142 0 0 0 0 0 0 0 0 8703 0 0 0 0 0 0 0 0 X LEVEY DAY SCHOOL 400 DEERING AVE PORTLAND ME 041034454 NONE PC GENERAL OPERATING EXPENSES 12000 MAINE COLLEGE OF ART 522 CONGRESS ST PORTLAND ME 041013378 NONE I SCHOLARSHIP 500 THE CENTER FOR GRIEVING CHILDREN 555 FOREST AVE PORTLAND ME 04101 NONE PC GENERAL OPERATING PURPOSES 500 WAYSIDE FOOD PROGRAMS PO BOX 1278 PORTLAND ME 04104 NONE PC GENERAL OPERATING PURPOSES 500 CHABAD HOUSE - LUBAVITCH OF MAINE 101 CRAIGIE STREET PORTLAND ME 04102 NONE PC GENERAL OPERATING PURPOSES 250 CONGREGATION BET HA'AM 81 WESTBROOK STREET SOUTH PORTLAND ME 04108 NONE PC GENERAL OPERATING PURPOSES 250 DEERING HIGH SCHOOL 370 STEVENS AVENUE PORTLAND ME 04103 NONE I SCHOLARSHIP 2000 ETZ CHAIM SYNAGOGUE PO BOX 204 PORTLAND ME 04112 NONE PC GENERAL OPERATING PURPOSES 100 JEWISH COMMUNITY ALLIANCE 57 ASHMONT ST PORTLAND ME 04103 NONE PC GENERAL OPERATING PURPOSES 15000 MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 04102 NONE PC GENERAL OPERATING EXPENSES 1000 PORTLAND HIGH SCHOOL 284 CUMBERLAND AVENUE PORTLAND ME 04101 NONE I SCHOLARSHIP 2000 PREBLE STREET RESOURCE CENTER PO BOX 1459 PORTLAND ME 04104 NONE PC GENERAL OPERATING PURPOSES 250 TEMPLE BETH EL 400 DEERING AVENUE PORTLAND ME 04103 NONE PC GENERAL OPERATING PURPOSES 300 THE CEDARS 630 OCEAN AVENUE PORTLAND ME 04103 NONE PC GENERAL OPERATING PURPOSES 500 CASCO BAY HIGH SCHOOL 196 ALLEN AVE PORTLAND ME 04103 NONE I SCHOLARSHIP 1000 PORTLAND ARTS & TECHNOLOGY HIGH SCHOOL 196 ALLEN AVE PORTLAND ME 04103 NONE I SCHOLARSHIP 1000 ST JOSEPHS COLLEGE 278 WHITES BRIDGE RD STANDISH ME 04084 NONE I SCHOLARSHIP 500 HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC GENERAL OPERATING PURPOSES 250 UNITED WAY OF SOUTHERN MAINE 550 FOREST AVE STE 100 PORTLAND ME 04101 NONE PC OPERATING SUPPORT 1000 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PC FOR PURPOSE OF EXEMPT 500 CONGREGATION SHAAREY TPHILOH 400 DEERING AVE 4A PORTLAND ME 04103 NONE PC GENERAL OPERATING EXPENSES 750 SOUTHERN MAINE JEWISH CEMETERY ASSOCIATION P O BOX 251 PORTLAND ME 04112 NONE PC GENERAL OPERATING PURPOSES 500 40650 14 26316 18 41144 67460 67460 false false false false false false false false false false 592905509 METROPOLITAN WEST T/ 74256W584 PRINCIPAL MIDCAP FUN AT COST 4320 7557 464287200 ISHARES CORE S&P 500 AT COST 94697 157091 464288661 ISHARES BARCLAYS 3-7 464287176 ISHARES BARCLAYS TIP 40168W525 GUGGENHEIM TOTAL RET 46432F339 ISHARES EDGE MSCI US AT COST 87629 179596 641224415 NEUBERGER BERMAN EME 46434V613 ISHARES CORE TOTAL U 52106N459 LAZARD GLOBAL LISTED 38142V845 GOLDMAN SACHS INTL E AT COST 26710 32384 057071805 BAIRD INTERMEDIATE B 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEV MK AT COST 17194 22996 46137V357 INVESCO S&P 500 EQUA AT COST 74222 97488 904504842 UNDISCOVERED MGRS BE 464287507 ISHARES CORE S&P MID AT COST 13929 18880 258620103 DOUBLELINE TOTAL RET 464287309 ISHARES S&P 500/BARR AT COST 42271 54783 464287804 ISHARES CORE S&P SMA AT COST 27677 35657 91282CFN6 UNITED STATES TREAS 33939L837 FLEXSHARES INT QUALI AT COST 23768 25512 464287408 ISHARES S&P 500/BARR AT COST 30264 33089 464288646 ISHARES SHORT-TERM C AT COST 75044 74984 91282CFE6 UNITED STATES TREAS AT COST 78938 79222 91282CGN5 UNITED STATES TREAS AT COST 49846 50004 91282CGR6 UNITED STATES TREAS AT COST 49939 50246 91282CHU8 UNITED STATES TREAS AT COST 80444 80256 91282CLL3 UNITED STATES TREAS AT COST 49756 49000 ROUNDING 1 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 572 0 0 FEDERAL ESTIMATES - PRINCIPAL 316 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0