2026-06-17T10:01:11-04:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 016056431 JOHN C ENK CHAR RESIDUAL TRUST ENKJ 2164713146 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2164713146 2026-06-17 true true JEFFREY E KUHLIN P00353001 4123556000 2026-06-17 X 2024 2025-03-06 01:10:19Z X 1969597 X 54581 54437 94281 435044 94281 0 3982 152844 148718 16474 12356 4119 0 0 0 0 0 0 1050 0 0 1050 0 0 1152 540 0 0 0 0 0 0 0 18676 12896 0 5169 90851 90851 109527 12896 0 96020 43317 135822 0 87724 42261 42261 0 0 0 1588280 1676606 1927336 1676004 1718867 1969597 0 X 1676004 1718867 1676004 1718867 1676004 1718867 1676004 43317 0 1719321 454 1718867 284.83 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-06-05 2025-04-01 4341 3332 1009 1009 104.04 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-05-05 2024-11-01 2459 2989 -530 -530 32. ISHARES CORE S&P 500 ETF $5.06600 2012-12-20 2025-03-03 19071 4628 14443 14443 51. ISHARES CORE S&P 500 ETF $5.06600 2012-12-20 2025-04-01 28671 7376 21295 21295 1090. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 197614 114067 83547 83547 52. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2025-04-01 8886 6633 2253 2253 3496.99 METROPOLITAN WEST T/R BOND FD $0.263 2021-05-05 2024-11-01 31403 38204 -6801 -6801 47.91 PRINCIPAL MIDCAP FUND 2020-06-05 2025-03-03 2199 1489 710 710 118.56 PRINCIPAL MIDCAP FUND 2020-06-05 2025-04-01 5300 3684 1616 1616 75.44 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-06-05 2025-04-01 6101 3813 2288 2288 640.42 WESTERN ASSET CORE PLUS BOND $0.372 2023-12-04 2024-11-01 5866 5854 12 12 12691.99 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 116259 148694 -32435 -32435 CAPITAL GAIN DIVIDENDS P 6874 CAPITAL GAIN DIVIDENDS P 6874 CAPITAL GAIN DIVIDENDS P 6874 CAPITAL GAIN DIVIDENDS P 6874 CAPITAL GAIN DIVIDENDS P 6874 CAPITAL GAIN DIVIDENDS P 6874 CAPITAL GAIN DIVIDENDS P 6874 CAPITAL GAIN DIVIDENDS P 6874 CAPITAL GAIN DIVIDENDS P 6874 CAPITAL GAIN DIVIDENDS P 6874 CAPITAL GAIN DIVIDENDS P 6874 CAPITAL GAIN DIVIDENDS P 6874 94281 1888 0 1888 0 1888 700 0 1188 1888 0 0 0 false false false false false false false true true ME true false false false false true N/A KEYBANK NA TRUSTEE 2168134556 4900 TIEDEMAN RD 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 16474 NONE 0 NONE 0 1935141 0 0 1935141 0 0 1935141 29027 1906114 95306 95306 1888 1888 93418 0 93418 0 93418 96020 0 0 0 0 96020 93418 23116 0 0 0 0 0 0 0 96020 23116 0 0 72904 0 0 0 0 0 0 0 0 20514 0 0 0 0 0 0 0 0 NONE NONE CRIS EVERS 286 WATER ST AUGUSTA ME 043321054 2076235527 WRITTEN NONE EXCEPT FOR TWO SCHOLARSHIPS ALL DISTRIBUTIONS ARE GIVEN TO CHARITIES SPECIFIED IN THE TRUST DOCUMENT WALDO COUNTY GENERAL HOSPITAL 118 NORTHPORT AVE BELFAST ME 04915 NONE PC SCHOLARSHIPS 4550 BANGOR THEOLOGICAL SEMINARY 97 INDIA STREET PORTLAND ME 041014248 NONE PC SCHOLARSHIP 2275 SWEETSER 50 MOODY ST SACO ME 040721536 NONE PC GENERAL OPERATING 4550 PINE TREE SOCIETY INC 149 FRONT STREET BATH ME 045302672 NONE PC GENERAL OPERATING 4550 MAINE SEACOAST MISSIONARY SOC 6 OLD FIREHOUSE LANE NORTHEAST HARBOR ME 04662 NONE PC GENERAL OPERATING 4550 THE DEBORAH LINCOLN HOUSE 60 CEDAR STREET BELFAST ME 049151801 NONE PC GENERAL OPERATING 2275 MSAD 34 RSU 71 PO BOX 325 BELFAST ME 04915 NONE 501(C)(3) SCHOLARSHIP 1820 THE FIRST CHURCH IN BELFAST 8 COURT STREET BELFAST ME 049150234 NONE PC GENERAL OPERATING 11198 BELFAST FREE LIBRARY 106 HIGH ST BELFAST ME 049156346 NONE PC GENERAL OPERATING 4550 TREASURER CITY OF BELFAST 131 CHURCH STREET BELFAST ME 049156503 NONE PC GENERAL OPERATING 11198 PINE TREE STATE 4-H CLUB FDN 5741 LIBBY HALL RM 102 ORONO ME 044695741 NONE PC GENERAL OPERATING 4550 PENOBSCOT MARINE MUSEUM PO BOX 498 SEARSPORT ME 049740498 NONE PC GENERAL OPERATING 4550 RUTGERS UNIVERSITY 57 US HIGHWAY 1 NEW BRUNSWICK NJ 089018554 NONE I SCHOLARSHIP 4550 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 8850 MARY S ENK MEM MUSIC LIBRARY FD 25 LIONS WAY BELFAST ME 04915 NONE PC GENERAL OPERATING 3185 NEW BRUNSWICK HIGH SCHOOL 1000 SOMERSET ST NEW BRUNSWICK NJ 08901 NONE PC GENERAL OPERATING 910 BELFAST PUBLIC HEALTH NURSING 118 NORTHPORT AVE BELFAST ME 04915 NONE PC GENERAL OPERATING 4550 ALPHA CHI RHO EDUC FND INC 109 OXFORD WAY NEPTUNE NJ 077534339 NONE PC SCHOLARSHIP 6825 SOMERVILLE NJ SR HIGH SCHOOL 222 DAVENPORT AVE SOMERVILLE NJ 088761515 NONE PC SCHOLARSHIP 1365 90851 14 54581 18 94281 FEDERAL TAX REFUND 1 3982 152844 152844 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287200 ISHARES CORE S&P 500 AT COST 102702 243120 922042858 VANGUARD FTSE EMERGI 46432F339 ISHARES EDGE MSCI US AT COST 78475 114504 72201U638 PIMCO MORTAGE OPP & AT COST 180268 156935 74256W584 PRINCIPAL MIDCAP FUN AT COST 59243 78965 922031786 VANGUARD LONG-TERM T AT COST 41963 29549 40168W525 GUGGENHEIM TOTAL RET AT COST 182744 156187 38142V845 GOLDMAN SACHS INTL E AT COST 87745 111099 46137V357 INVESCO S&P 500 EQUA AT COST 148462 188054 921943858 VANGUARD FTSE DEV MK 592905509 METROPOLITAN WEST T/ AT COST 146091 125188 957663503 WESTERN ASSET CORE P 46653M849 JOHCM INTERNATIONAL AT COST 79664 81341 904504842 UNDISCOVERED MGRS BE AT COST 63227 79626 641224415 NEUBERGER BERMAN EME 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 55966 61089 46432F842 ISHARES CORE MSCI EA AT COST 72167 87904 74926P316 RBC EMERGING MARKETS AT COST 40606 50994 4812C0381 JPMORGAN CORE BOND F AT COST 154430 157161 4812C0530 JPMORGAN LARGE CAP G AT COST 182853 205620 COST BASIS ADJ 454 FEDERAL TAX REFUND 3982 0 FOREIGN TAXES 412 412 0 FEDERAL ESTIMATES - PRINCIPAL 612 0 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0