2025-05-02T11:01:33-04:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 016007570 FREDERIC E SKILLINGS TRUST UW SKIL 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134618 2025-04-03 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-03 X 2024 2025-03-06 01:10:19Z X 500465 X 12083 12072 8759 27393 8759 0 475 21317 20831 7582 5686 1895 0 0 0 0 0 0 2000 0 0 2000 0 0 553 173 0 0 0 0 0 0 0 10 10 10145 5869 0 3895 25935 25935 36080 5869 0 29830 -14763 14962 0 9627 16830 16830 0 0 0 366907 347125 483635 376534 363955 500465 0 X 376534 363955 376534 363955 376534 363955 376534 -14763 2184 363955 0 363955 133.39 GMO RESOURCES FUND $0.376 2023-08-23 2024-02-01 2800 3113 -313 -313 191.88 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2024-02-01 2698 2383 315 315 86. ISHARES GOLD TRUST 2023-08-23 2024-01-31 1 1 86. ISHARES GOLD TRUST 2023-08-23 2024-02-29 1 1 86. ISHARES GOLD TRUST 2023-08-23 2024-03-31 1 1 86. ISHARES GOLD TRUST 2023-08-23 2024-04-30 1 1 86. ISHARES GOLD TRUST 2023-08-23 2024-05-31 1 1 86. ISHARES GOLD TRUST 2023-08-23 2024-06-30 1 1 86. ISHARES GOLD TRUST 2023-08-23 2024-07-31 1 1 86. ISHARES GOLD TRUST 2023-08-23 2024-08-31 1 1 86. ISHARES GOLD TRUST 2023-08-23 2024-09-30 1 1 86. ISHARES GOLD TRUST 2023-08-23 2024-10-31 1 1 86. ISHARES GOLD TRUST 2023-08-23 2024-11-30 1 1 86. ISHARES GOLD TRUST 2023-08-23 2024-12-31 1 1 24. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2023-08-23 2024-02-01 2592 2541 51 51 638.39 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2012-07-20 2024-02-01 14000 6855 7145 7145 259.02 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2023-08-23 2024-02-01 4002 3730 272 272 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 8759 208 0 208 0 208 158 0 0 158 0 50 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 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 44144 TRUSTEE 1 7582 NONE 0 NONE 0 491011 0 0 491011 0 0 491011 7365 483646 24182 24182 208 208 23974 1740 25714 0 25714 29830 0 0 0 0 29830 25714 0 0 0 0 0 0 1606 1606 29830 0 0 0 25714 4116 0 0 5722 0 0 0 0 0 0 0 5722 0 0 0 1606 4116 GRAY NEW GLOUCESTER HIGH SCHOOL 10 LIBBY HILL RD GRAY ME 04039 2076573323 COMMITTEE OF 3 INCLUDING PRINCIPAL OF HIGH SCHOOL, ONE MEMBER OF THE FACULTY, AND A MEMBER OF THE SCHOOL BOARD OF THE TOWN OF GRAY. N/A STUDENTS WHO GRADUATE FROM CURRENT OR FUTURE HIGH SCHOOL SERVICING GRAY, ME; WITH EACH STUDENT TO RECEIVE MORE THAN 8 ANNUAL AWARDS UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 040059526 NONE I SCHOLARSHIP 3000 COLBYSAWYER COLLEGE 541 MAIN ST NEW LONDON NH 032577818 NONE I SCHOLARSHIP 1500 AMERICAN INTERNATIONAL COLLEGE 1000 STATE ST SPRINGFIELD MA 011093151 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 10500 GRAY-NEW GLOUCESTER HIGH SCHOOL 10 LIBBY HILL RD GRAY ME 04039 NONE I CLASS GIFTS 500 CENTRAL MAINE COMMUNITY COLLEGE 1250 TURNER ST AUBURN ME 04210 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MAINE FARMINGTON 224 MAIN ST FARMINGTON ME 04938 NONE I SCHOLARSHIP 2000 HARVARD UNIVERSITY 86 BRATTLE STREET CAMBRIDGE MA 02138 NONE I SCHOLARSHIP 1000 CAPILO SCHOOL OF HAIR AND DESIGN 43 BRIDGE STREET AUGUSTA ME 04330 NONE I SCHOLARSHIP 1000 ST JOSEPHS COLLEGE 278 WHITES BRIDGE RD STANDISH ME 04084 NONE I SCHOLARSHIP 1435 BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I SCHOLARSHIP 1000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIP 1000 UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 336061490 NONE I SCHOLARSHIP 1000 25935 14 12083 18 8759 FEDERAL TAX REFUND 14 475 21317 21317 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 SEE ATTACHED 00771X419 GQG PART EMERG MKTS AT COST 9879 10368 194198917 KT FIXED INCOME FUND AT COST 129715 131303 27826A144 PARAMETRIC VOL RSK P AT COST 20527 27937 36256V783 GMO RESOURCES FUND $ 38142V845 GOLDMAN SACHS INTL E AT COST 17840 20009 46137V357 INVESCO S&P 500 EQUA AT COST 30541 42055 464285204 ISHARES GOLD TRUST AT COST 3127 4258 464287176 ISHARES BARCLAYS TIP 464287200 ISHARES CORE S&P 500 AT COST 31588 50038 464287804 ISHARES CORE S&P SMA AT COST 2440 4839 46432F339 ISHARES EDGE MSCI US AT COST 43890 106136 46432F842 ISHARES CORE MSCI EA AT COST 11586 14126 46653M849 JOHCM INTERNATIONAL AT COST 8651 9763 4812A1142 JPMORGAN US EQUITY F AT COST 9374 21763 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 9145 18521 74926P316 RBC EMERGING MARKETS AT COST 8083 8808 904504842 UNDISCOVERED MGRS BE AT COST 10739 13711 INVESTMENT EXPENSES - PROCEEDS 10 10 0 FEDERAL TAX REFUND 475 0 RECOVERY OF GRANTS PAID 1740 COST ADJUSTMENT ON UIT SALES 8 CHARITABLE GRANT TIMING ADJ 435 ROUNDING 1 FOREIGN TAXES 134 134 0 FEDERAL TAX PAYMENT - PRIOR YE 222 0 0 FEDERAL ESTIMATES - PRINCIPAL 158 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0