2025-01-15T10:01:25-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 016065594 DOROTHY AMES TRUST AMES 5182579662 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182579662 2025-01-15 true true JEFFREY E KUHLIN P00353001 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 627485 X 16807 16807 18240 183782 18240 0 35047 35047 10460 7845 2615 0 0 0 0 0 0 1050 0 0 1050 0 0 680 63 0 0 0 0 0 0 0 12190 7908 0 3665 48498 48498 60688 7908 0 52163 -25641 27139 0 22227 14201 14201 0 0 0 517226 499512 613284 539453 513713 627485 0 X 539453 513713 539453 513713 539453 513713 539453 -25641 0 513812 99 513713 360.64 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-03-20 2024-04-19 5150 4916 234 234 89. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2013-02-05 2024-04-19 7014 2708 4306 4306 43. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2015-05-01 2024-04-19 4425 2496 1929 1929 32. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-24 2024-04-19 4986 2632 2354 2354 428.82 JOHCM INTERNATIONAL SELECT 2018-10-24 2024-04-19 9850 9168 682 682 1289.38 METROPOLITAN WEST T/R BOND FD $0.263 2015-05-05 2024-08-09 11849 14061 -2212 -2212 1569.2 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2024-04-19 27838 30945 -3107 -3107 936.14 PIMCO MORTAGE OPP & BOND FD INST 2018-03-21 2024-08-09 8818 10286 -1468 -1468 56.89 KT VALUE EQUITY FUND 2024-08-09 87327 81297 6030 6030 605.77 VANGUARD LONG-TERM TREASURY FUND $0.342 2018-03-20 2024-08-09 5197 7033 -1836 -1836 CAPITAL GAIN DIVIDENDS P 650 CAPITAL GAIN DIVIDENDS P 650 CAPITAL GAIN DIVIDENDS P 650 CAPITAL GAIN DIVIDENDS P 650 CAPITAL GAIN DIVIDENDS P 650 CAPITAL GAIN DIVIDENDS P 650 CAPITAL GAIN DIVIDENDS P 650 CAPITAL GAIN DIVIDENDS P 650 CAPITAL GAIN DIVIDENDS P 650 CAPITAL GAIN DIVIDENDS P 650 18240 377 0 377 0 377 0 0 0 0 377 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD 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 CRANDALL HANSCOMB PEASE COLLINS PO BOX 664 ROCKLAND ME 04841 CO-TRUSTEE 1 2465 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 7995 NONE 0 NONE 0 602546 0 0 602546 0 0 602546 9038 593508 29675 29675 377 377 29298 0 29298 0 29298 52163 0 0 0 0 52163 29298 16411 0 0 0 0 0 0 0 52163 16411 0 0 29298 6454 0 0 6454 0 0 0 0 0 0 0 6454 0 0 0 0 6454 NONE NONE MR EDWARD DELUCCIA KEYBANK NA 66 SOUTH PEARL STREE ALBANY NY 12201 8662388650 LETTER FROM CHILD'S PARENT EXPLAINING NEED. MOST RECENT TAX RETURN. DOCUMENT SHOWING COST OF HEARING AID AND AN AUDIOLOGIST'S REPORT. NO SUBMISSION DEADLINES APPLICANTS HAVE TO BE HEARING IMPAIRED CHILDREN FROM THE NEW ENGLAND STATES. EASTER SEALS NEW HAMPSHIRE 555 AUBURN ST MANCHESTER NH 03103 NONE PC GENERAL OPERATING 600 YALE NEW HAVEN HOSPITAL 20 YORK ST NEW HAVEN CT 065103220 NONE PC GENERAL OPERATING 8610 BETTER LIVING AUDIOLOGY 54 W TWIN OAKS TERRACE 10 SOUTH BURLINGTON VT 05403 NONE PC GENERAL OPERATING 13388 INTERMED AUDIOLOGY 100 FODEN RD SOUTH PORTLAND ME 04106 NONE PC GENERAL OPERATING 1558 HEAR TO LEARN 6723 TOWPATH RD EAST SYRACUSE NY 13057 NONE PC GENERAL OPERATING 3398 WARREN CENTER 6 TELCOM DR BANGOR ME 04401 NONE PC GENERAL OPERATING 3144 DARTMOUTH HITCHCOCK MEDICAL CENTER 1 MEDICAL CENTER DR LEBANON NH 037560001 NONE PC GENERAL OPERATING 2310 RED MAPLE AUDIOLOGY LLC 7 COBBLESTONE DR STE 10 TURNER ME 04282 NONE PC GENERAL OPERATING 10490 CUED SPEECH ASSOCIATION OF NEW ENGLAND PO BOX 226 WINTER HARBOR ME 046930226 NONE PC GENERAL OPERATING 5000 48498 14 16807 18 18240 35047 35047 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 38142V845 GOLDMAN SACHS INTL E AT COST 30850 36260 641224415 NEUBERGER BERMAN EME 46432F339 ISHARES EDGE MSCI US AT COST 55919 117868 46653M849 JOHCM INTERNATIONAL AT COST 12212 14434 72201U638 PIMCO MORTAGE OPP & AT COST 64431 55414 464287804 ISHARES CORE S&P SMA AT COST 13464 27028 4812A1142 JPMORGAN US EQUITY F AT COST 41776 71344 7495209S3 KEY TRUST CORE EQUIT 40168W525 GUGGENHEIM TOTAL RET AT COST 59926 55593 592905509 METROPOLITAN WEST T/ AT COST 64057 55538 464287499 ISHARES RUSSELL MIDC AT COST 9159 26067 922031786 VANGUARD LONG-TERM T AT COST 15026 11117 46432F842 ISHARES CORE MSCI EA AT COST 12408 16596 00771X419 GQG PART EMERG MKTS AT COST 14900 15919 464287200 ISHARES CORE S&P 500 AT COST 49014 52141 74926P316 RBC EMERGING MARKETS AT COST 12180 13681 957663669 WESTERN ASSET CORE P AT COST 44190 44284 PY RETURN OF CAPITAL ADJUSTMENT 82 ROUNDING 17 FOREIGN TAXES 62 62 0 FEDERAL TAX PAYMENT - PRIOR YE 617 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0