2025-12-23T11:01:31-05:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 237152377 WILLIAM BRADSTREET TR - CHILDREN'S FUND BRAD 5182579662 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182579662 2025-12-08 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 24340 X 253 253 359 2647 359 0 612 612 0 0 0 0 0 0 1000 0 0 1000 0 0 69 0 0 0 0 0 0 0 1069 0 0 1000 1170 1170 2239 0 0 2170 -1627 612 0 506 770 770 0 0 0 23930 22039 23570 24436 22809 24340 0 X 24436 22809 24436 22809 24436 22809 24436 -1627 0 22809 0 22809 36.58 CHARITABLE MULTI ASSET FUND 2021-05-27 2024-09-13 1000 1034 -34 -34 43.83 CHARITABLE MULTI ASSET FUND 2021-05-27 2025-01-28 1250 1254 -4 -4 359 9 0 9 0 9 50 0 0 50 0 41 12 29 false false false false false false false true true ME true false false false false true KEYBANK NA 8662388650 66 SOUTH PEARL STREET ALBANY NY 12207 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATL ASSOC 100 Public Square Cleveland OH 44113 TRUSTEE 1 0 NONE 0 NONE 0 22925 0 0 22925 0 0 22925 344 22581 1129 1129 9 9 1120 0 1120 0 1120 2170 0 0 0 0 2170 1120 0 0 1344 0 3695 2174 1796 9009 2170 0 0 0 1120 1050 0 0 10059 0 0 0 0 0 0 1344 8715 0 3695 2174 1796 1050 X CITY OF GARDINER ATTN TREASURER GARDINER ME 043452170 NONE GOV GENERAL OPERATING PURPOSES 1170 1170 14 253 18 359 612 612 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 7495200A1 KT SHORT TERM INVEST 998156269 CHARITABLE MULTI ASS AT COST 22039 23570 FEDERAL TAX PAYMENT - PRIOR YE 19 0 0 FEDERAL ESTIMATES - PRINCIPAL 50 0 0