2026-03-12T09:01:37-04:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 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 2026-02-04 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 1198886 X 30316 30316 6811 146486 6811 0 37127 37127 19556 14667 4889 0 0 0 0 0 0 1000 0 0 1000 0 0 1360 196 0 0 0 0 0 0 0 21916 14863 0 5889 45250 45250 67166 14863 0 51139 -30039 22264 0 88119 67236 67236 0 0 0 826648 817492 1131650 914767 884728 1198886 0 X 914767 884728 914767 884728 914767 884728 914767 -30039 0 884728 0 884728 22. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-06 2025-08-06 4025 3277 748 748 23. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2024-04-18 2025-08-06 2628 1887 741 741 6. ISHARES S&P 500/BARRA VALUE INDX$2.34600 2024-04-18 2025-08-06 1181 1068 113 113 40. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-07 2025-08-06 7415 3443 3972 3972 80000. UNITED STATES TREAS NTS 2024-08-16 2025-08-15 80000 78938 1062 1062 50000. UNITED STATES TREAS NTS 2024-02-15 2025-02-28 50000 49846 154 154 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 6811 309 0 309 0 309 740 0 0 740 0 431 312 119 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 13038 CECELIA LEVINE C/O KEYBANK 1 CANAL PLAZA PORTLAND ME 04101 CO-TRUSTEE 1 3259 STEPHEN J SCHWARTZ C/O KEYBANK 1 CANAL PLAZA PORTLAND ME 04101 CO-TRUSTEE 1 3259 NONE 0 NONE 0 1134813 0 0 1134813 0 0 1134813 17022 1117791 55890 55890 309 309 55581 0 55581 0 55581 51139 0 0 0 0 51139 55581 8703 0 0 0 0 0 0 0 51139 8703 0 0 42436 0 0 0 0 0 0 0 0 13145 0 0 0 0 0 0 0 0 X LEVEY DAY SCHOOL 400 DEERING AVE PORTLAND ME 041034454 NONE PC GENERAL OPERATING EXPENSES 12200 MAINE COLLEGE OF ART 522 CONGRESS ST PORTLAND ME 041013378 NONE I SCHOLARSHIP 500 SHAAREY TPHILOH 400 DEERING AVE PORTLAND ME 04103 NONE PC GENERAL OPERATION EXPENSES 1000 THE CENTER FOR GRIEVING CHILDREN 555 FOREST AVE PORTLAND ME 041011504 PC GENERAL OPERATING EXPENSES 500 CHABAD HOUSE - LUBAVITCH OF MAINE 101 CRAIGIE STREET PORTLAND ME 04102 NONE PC GENERAL OPERATING PURPOSES 500 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 2500 JEWISH COMMUNITY ALLIANCE 57 ASHMONT ST PORTLAND ME 04103 NONE PC GENERAL OPERATING PURPOSES 15200 MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 04102 NONE PC GENERAL OPERATING EXPENSES 1500 PORTLAND HIGH SCHOOL 284 CUMBERLAND AVENUE PORTLAND ME 04101 NONE I SCHOLARSHIP 2500 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 500 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 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 1500 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PC FOR PURPOSE OF EXEMPT 500 WAYSIDE FOOD PROGRAMS PO BOX 1278 PORTLAND ME 041041278 NONE PC GENERAL OPERATION EXPENSE 500 JEWISH CEMETERY ASSOCIATION 2425 E 14 MILE RD BRIMINGHAM MI 48009 NONE PC GENERAL OPERATION EXPENSE 2000 SAINT JOSEPHS COLLEGE PO BOX 300 RENSSELAER IN 479780300 NONE I SCHOLARSHIP 500 ETZ CHAIM SYNAGOGUE 10167 SAN JOSE BLVD JACKSONVILLE FL 322575837 NONE PC GENERAL OPERATING EXPENSES 100 45250 14 30316 18 6811 37127 37127 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 592905509 METROPOLITAN WEST T/ 74256W584 PRINCIPAL MIDCAP FUN AT COST 4320 7518 464287200 ISHARES CORE S&P 500 AT COST 94697 188438 464288661 ISHARES BARCLAYS 3-7 464287176 ISHARES BARCLAYS TIP 40168W525 GUGGENHEIM TOTAL RET 46432F339 ISHARES EDGE MSCI US AT COST 84186 191981 641224415 NEUBERGER BERMAN EME 46434V613 ISHARES CORE TOTAL U 52106N459 LAZARD GLOBAL LISTED 38142V845 GOLDMAN SACHS INTL E AT COST 26710 39936 057071805 BAIRD INTERMEDIATE B 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEV MK AT COST 17194 27990 46137V357 INVESCO S&P 500 EQUA AT COST 70945 99791 904504842 UNDISCOVERED MGRS BE 464287507 ISHARES CORE S&P MID AT COST 13929 19804 258620103 DOUBLELINE TOTAL RET 464287309 ISHARES S&P 500/BARR AT COST 40384 69009 464287804 ISHARES CORE S&P SMA AT COST 27677 36871 91282CFN6 UNITED STATES TREAS 33939L837 FLEXSHARES INT QUALI AT COST 23768 29393 464287408 ISHARES S&P 500/BARR AT COST 29196 34242 464288646 ISHARES SHORT-TERM C AT COST 75044 76440 91282CFE6 UNITED STATES TREAS 91282CGN5 UNITED STATES TREAS 91282CGR6 UNITED STATES TREAS AT COST 49939 50144 91282CHU8 UNITED STATES TREAS AT COST 80227 80366 91282CLL3 UNITED STATES TREAS AT COST 49756 49789 91282CLK5 UNITED STATES TREAS AT COST 79569 79903 91282CNU1 UNITED STATES TREAS AT COST 49951 50035 FOREIGN TAXES 94 94 0 FEDERAL TAX PAYMENT - PRIOR YE 424 0 0 FEDERAL ESTIMATES - PRINCIPAL 740 0 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0