2023-05-09T02:01:06-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 596811062 ERNEST E MAHONEY TRUST MAHO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-03-28 true 0 LAURA B STROBEL P01271955 4123556000 2023-03-28 X 2022 2023-04-26 12:10:37Z X 58620 X 2064 2052 793 16524 793 0 2857 2845 1286 1158 129 0 0 0 0 0 0 995 0 0 995 0 0 105 10 0 0 0 0 0 0 0 2386 1168 0 1124 1500 1500 3886 1168 0 2624 -1029 1677 0 2118 2037 2037 0 0 0 57831 56871 56583 59949 58908 58620 0 X 59949 58908 59949 58908 59949 58908 59949 -1029 0 58920 12 58908 2. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2022-01-21 177 157 20 20 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-01-21 199 207 -8 -8 1. MFS VALUE FUND-R6 4810 2011-05-25 2022-01-21 52 24 28 28 11. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-20 2022-01-21 73 74 -1 -1 83. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-03-09 668 457 211 211 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2022-04-22 86 58 28 28 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 289 311 -22 -22 11. ISHARES RUSSELL 2000 ETF 2020-10-20 2022-04-22 2158 1780 378 378 2. ISHARES CORE MSCI EMERGING ETF 2022-04-22 106 123 -17 -17 6. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-22 317 402 -85 -85 40.507 MFS VALUE FUND-R6 4810 2022-04-22 2056 862 1194 1194 61. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-20 2022-04-22 470 409 61 61 105. PGIM HIGH YIELD-Q 1067 2022-04-22 526 584 -58 -58 22.613 TOUCHSTONE SANDS EM GR-R6 #525 2022-01-24 2022-04-22 330 398 -68 -68 95.532 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-22 1393 2029 -636 -636 1. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-04-22 45 42 3 3 17.291 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-04-22 1463 1286 177 177 55. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2022-05-27 564 631 -67 -67 8. PIMCO TOTAL RET FD-INST #35 2021-07-29 2022-05-27 74 84 -10 -10 2. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 56 57 -1 -1 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-08-09 549 548 1 1 24. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 1182 1606 -424 -424 2. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 118 120 -2 -2 6.012 PIMCO TOTAL RET FD-INST #35 2021-10-20 2022-08-09 55 62 -7 -7 8.988 PIMCO TOTAL RET FD-INST #35 2022-08-09 82 94 -12 -12 547. PGIM HIGH YIELD-Q 1067 2020-05-08 2022-08-09 2647 2697 -50 -50 3. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-08-09 134 127 7 7 2. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 435 502 -67 -67 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 793 23 0 23 0 23 72 0 0 72 0 49 24 25 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 1286 NONE 0 NONE 0 61994 1690 0 63684 0 0 63684 955 62729 3136 3136 23 23 3113 0 3113 0 3113 2624 0 0 0 0 2624 3113 0 0 0 0 788 281 0 1069 2624 0 0 0 2624 0 489 489 580 0 0 0 0 0 0 0 580 0 299 281 0 0 NONE NONE X WALDO COUNTY GENERAL HOSPITAL ATTN LINDA DRINKWATER CFO BELFAST ME 04915 NONE PC GENERAL OPERATING 1500 1500 14 2064 18 793 2857 2857 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 995 995 31641Q755 FIDELITY NEW MRKTS I 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P 464287150 ISHARES CORE S&P TOT 693390700 PIMCO TOTAL RET FD-I 904504479 UNDISC MGRS BEHAV VA 89155T490 TOUCHSTONE MID CAP-R 74440Y884 PGIM HIGH YIELD-Q 10 256219106 DODGE & COX STOCK FU 381430503 GOLDMAN ACTIVEBETA U 55273H353 MFS VALUE FUND-R6 48 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL 89154M702 TOUCHSTONE SANDS EM 77956H435 T ROWE PR OVERSEAS S 057071854 BAIRD AGGREGATE BOND 922908629 VANGUARD MIDCAP VIPE 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2041 1782 46434G103 ISHARES CORE MSCI EM AT COST 1664 1214 256219106 DODGE & COX STOCK FU AT COST 2140 1932 381430503 GOLDMAN ACTIVEBETA U AT COST 3056 4111 24610B826 DELAWARE SMALL CAP C AT COST 1296 1158 693390700 PIMCO TOTAL RET FD-I AT COST 4815 4130 464287150 ISHARES CORE S&P TOT AT COST 8731 11109 476313408 JENSEN QUALITY GROWT AT COST 3378 3511 872365713 TCW EMRG MRKTS INC-P AT COST 3145 2419 922908629 VANGUARD MIDCAP VIPE AT COST 6708 7133 31641Q755 FIDELITY NEW MRKTS I AT COST 1555 1222 722005667 PIMCO COMMODITY REAL AT COST 2430 1919 89155T490 TOUCHSTONE MID CAP-R AT COST 2468 2925 77956H435 T ROWE PR OVERSEAS S AT COST 1479 1230 057071854 BAIRD AGGREGATE BOND AT COST 11965 10788 MUTUAL FUND TIMING ADJ 8 PY RETURN OF CAPITAL ADJ 4 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0