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 016135476 N KATHLEEN BREWER & ERNESTINE E MCKAY BREW 2076235624 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2076235624 2026-02-13 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-13 X 2024 2025-03-06 01:10:19Z X 438030 X 11735 11722 31527 151485 31527 0 43262 43249 5357 4017 1339 0 0 0 0 0 0 1000 0 0 1000 0 0 1347 118 0 0 0 0 0 0 0 7704 4135 0 2339 19390 19390 27094 4135 0 21729 16168 39114 0 14990 20081 20081 0 0 0 342306 353281 417949 357296 373362 438030 0 X 357296 373362 357296 373362 357296 373362 357296 16168 0 373464 102 373362 72.66 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-20 2025-03-03 1108 997 111 111 59.96 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-11-27 2025-04-01 914 822 92 92 68.98 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-11-27 2025-06-27 1187 940 247 247 13.89 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2020-06-12 2024-11-01 328 401 -73 -73 10.65 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-05-05 2025-06-27 254 306 -52 -52 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-01-23 3095 2531 564 564 3. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-06-27 2025-10-01 570 545 25 25 200. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-12 2025-10-01 37991 24085 13906 13906 9. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-01-23 5493 4137 1356 1356 10. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-04-01 5622 4597 1025 1025 2. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-06-27 1238 919 319 319 1. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-10-01 669 460 209 209 26. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-01 2025-01-23 4786 3681 1105 1105 197. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-23 2025-03-03 35716 19559 16157 16157 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-23 2025-04-01 1880 966 914 914 6. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 462 409 53 53 6. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-06-27 501 409 92 92 36.3 JOHCM INTERNATIONAL SELECT 2020-03-03 2025-06-27 952 817 135 135 45.17 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-06-27 465 460 5 5 32.44 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-06-27 2732 2528 204 204 14.49 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 1347 1130 217 217 480.08 METROPOLITAN WEST T/R BOND FD $0.263 2024-07-24 2024-11-01 4311 4316 -5 -5 364.34 METROPOLITAN WEST T/R BOND FD $0.263 2016-03-22 2024-11-01 3272 3918 -646 -646 24.38 METROPOLITAN WEST T/R BOND FD $0.263 2016-03-22 2025-06-27 221 262 -41 -41 37.55 PIMCO MORTAGE OPP & BOND FD INST 2017-11-21 2025-06-27 351 418 -67 -67 34.66 PRINCIPAL MIDCAP FUND 2022-11-07 2025-01-23 1608 1098 510 510 5.32 PRINCIPAL MIDCAP FUND 2022-11-07 2025-03-03 244 169 75 75 24.15 PRINCIPAL MIDCAP FUND 2014-12-16 2025-04-01 1079 763 316 316 37.13 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-06-27 565 450 115 115 9.44 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-03 2025-04-01 764 775 -11 -11 5.63 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-08 2025-04-01 455 460 -5 -5 421.62 WESTERN ASSET CORE PLUS BOND $0.372 2024-07-24 2024-11-01 3862 3886 -24 -24 2832.71 WESTERN ASSET CORE PLUS BOND $0.372 2019-10-17 2024-11-01 25948 32744 -6796 -6796 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 CAPITAL GAIN DIVIDENDS P 1495 31527 544 0 544 0 544 162 0 0 162 0 382 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134536 4900 TIEDMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false true 2022 true false false false false false true false false false false false false false KEYBANK NATIONAL ASSOCIATION ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 5357 NONE 0 NONE 0 415369 0 0 415369 0 0 415369 6231 409138 20457 20457 544 544 19913 0 19913 0 19913 21729 0 0 0 0 21729 19913 19568 2022 3015 0 0 0 0 0 0 21729 19568 2161 0 0 0 0 0 0 854 854 0 0 19913 0 0 0 0 0 0 0 0 NONE NONE PRESQUE ISLE HIGH SCHOOL ERIC WADD 16 GRIFFIN STREET PRESQUE ISLE ME 04769 2077640121 AWARDING COMMITTEE PRESQUE ISLE HIGH SCHOOL NONE SENIOR AT PRESQUE ISLE HIGH SCHOOL GOING TO HIGHER EDUCATION HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 044012929 NONE I SCHOLARSHIP 4285 THE UNIVERSITY OF ALABAMA 801 UNIVERSITY BOULEVARD TUSCALOOSA AL 354870100 NONE I SCHOLARSHIP 650 SAINT ANSELM COLLEGE 100 SAINT ANSELM DR MANCHESTER NH 031021308 NONE I SCHOLARSHIP 650 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 3735 UNIVERSITY OF MAINE AT AUGUSTA 46 UNIVERSITY DR AUGUSTA ME 04330 NONE I SCHOLARSHIP 650 UNIVERSITY OF MAINE AT PRESQUE ISLE 181 MAIN ST PRESQUE ISLE ME 04769 NONE I SCHOLARSHIP 650 UNIVERSITY OF MAINE AT ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 3085 CENTRAL MAINE COMMUNITY COLLEGE 1250 TURNER ST AUBURN ME 04210 NONE I SCHOLARSHIP 650 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIP 1950 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIP 485 NORTHERN MAINE COMMUNITY COLLEGE 33 EDGEMONT DR PRESQUE ISLE ME 04769 NONE I SCHOLARSHIP 1950 DALHOUSIE UNIVERSITY 6283 ALUMNI CRESENT HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 650 19390 14 11735 18 31527 43262 43262 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the the tax year ending 10/31/2023 in the amount of $2,161. 904504842 UNDISCOVERED MGRS BE AT COST 11583 16042 46432F339 ISHARES EDGE MSCI US AT COST 10808 23949 74256W584 PRINCIPAL MIDCAP FUN AT COST 8116 15936 46653M849 JOHCM INTERNATIONAL AT COST 12747 15808 957663503 WESTERN ASSET CORE P 641224415 NEUBERGER BERMAN EME 592905509 METROPOLITAN WEST T/ AT COST 34577 30711 38142V845 GOLDMAN SACHS INTL E AT COST 15072 22102 922042858 VANGUARD FTSE EMERGI 922031786 VANGUARD LONG-TERM T AT COST 10171 7738 464287200 ISHARES CORE S&P 500 AT COST 21847 49337 40168W525 GUGGENHEIM TOTAL RET AT COST 41984 38204 46137V357 INVESCO S&P 500 EQUA 921943858 VANGUARD FTSE DEV MK 72201U638 PIMCO MORTAGE OPP & AT COST 43155 37925 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 12028 13751 46432F842 ISHARES CORE MSCI EA AT COST 13968 17618 74926P316 RBC EMERGING MARKETS AT COST 7636 10692 4812C0381 JPMORGAN CORE BOND F AT COST 37208 38195 4812C0530 JPMORGAN LARGE CAP G AT COST 32973 40257 808524771 SCHWAB FUNDAMENTAL U AT COST 39408 39684 PY RETURN OF CAPITAL ADJUSTMENT 82 COST BASIS ADJUSTMENT 20 FOREIGN TAXES 90 90 0 FEDERAL TAX PAYMENT - PRIOR YE 1067 0 0 FEDERAL ESTIMATES - PRINCIPAL 162 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0