2024-08-14T09:01:15-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 146123812 EDH FOR ST JOHN'S EPISCOPAL CHURCH HOYS 8002388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8002388650 2024-07-22 true true JEFFREY E KUHLIN P00353001 4123556000 2024-07-22 X 2023 2024-08-08 14:25:15Z X 197744 X 5582 5520 1789 31332 1789 0 172 7543 7309 2224 1668 556 0 0 0 0 0 0 0 0 234 60 0 0 0 0 0 0 0 55 5 50 2513 1733 0 606 6750 6750 9263 1733 0 7356 -1720 5576 0 0 0 0 179484 179933 197744 179484 179933 197744 0 X 179484 179933 179484 179933 179484 179933 179484 -1720 2254 180018 85 179933 57.01 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-22 2023-07-26 775 773 2 2 11.9 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-22 2023-12-01 164 161 3 3 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-03 2023-07-26 618 548 70 70 63. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-03 2023-12-01 9417 8631 786 786 68. ISHARES GOLD TRUST 2000-01-01 2023-04-30 1 1 1 68. ISHARES GOLD TRUST 2000-01-01 2023-05-31 1 1 1 68. ISHARES GOLD TRUST 2000-01-01 2023-06-30 1 1 1 6. ISHARES GOLD TRUST 2021-03-03 2023-07-26 224 197 27 27 62. ISHARES GOLD TRUST 2000-01-01 2023-07-31 62. ISHARES GOLD TRUST 2000-01-01 2023-08-31 62. ISHARES GOLD TRUST 2000-01-01 2023-09-30 62. ISHARES GOLD TRUST 2000-01-01 2023-10-31 62. ISHARES GOLD TRUST 2000-01-01 2023-11-30 62. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 1 4. ISHARES CORE S&P 500 ETF $5.06600 2020-06-02 2023-07-26 1828 1230 598 598 22. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-04 2023-07-26 3057 1828 1229 1229 23.07 JOHCM INTERNATIONAL SELECT 2018-12-04 2023-07-26 539 497 42 42 312.41 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 5327 6497 -1170 -1170 14.64 PRINCIPAL MIDCAP FUND 2019-12-06 2023-07-26 540 468 72 72 4.1 PRINCIPAL MIDCAP FUND 2019-12-06 2023-12-01 155 131 24 24 11. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-06-02 2023-07-26 520 427 93 93 112. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 5185 5148 37 37 6. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-03-03 2023-07-26 254 322 -68 -68 50. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 2033 2685 -652 -652 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 1789 78 0 78 0 78 87 0 0 87 0 9 9 0 false false false false false false false true true NY 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 false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 2224 NONE 0 NONE 0 183282 0 0 183282 0 0 183282 2749 180533 9027 9027 78 78 8949 2250 11199 0 11199 7356 0 0 0 0 7356 11199 0 0 412 608 198 0 894 2112 7356 0 0 0 7356 0 2112 2112 0 0 0 0 0 1731 0 0 0 0 0 0 0 0 X ST JOHNS EPISCOPAL CHURCH 207 ALBANY AVE KINGSTON NY 124012511 NONE PC GENERAL SUPPORT 6750 6750 14 5582 18 1789 FEDERAL TAX REFUND 14 172 7543 7543 false false false false false false false false false false SEE ATTACHED 46137V357 INVESCO S&P 500 EQUA AT COST 15367 17106 464287200 ISHARES CORE S&P 500 AT COST 17007 24184 904504842 UNDISCOVERED MGRS BE AT COST 5115 7383 922042858 VANGUARD FTSE EMERGI 464285204 ISHARES GOLD TRUST AT COST 2038 2605 72201U638 PIMCO MORTAGE OPP & AT COST 16999 14720 922031786 VANGUARD LONG-TERM T AT COST 3686 2726 36256V783 GMO RESOURCES FUND $ AT COST 2441 1860 46432F339 ISHARES EDGE MSCI US AT COST 16847 29090 464287176 ISHARES BARCLAYS TIP AT COST 2136 1826 74256W584 PRINCIPAL MIDCAP FUN AT COST 5872 7810 27826A144 PARAMETRIC VOL RSK P AT COST 8797 9410 38142V845 GOLDMAN SACHS INTL E AT COST 8161 9092 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P AT COST 14388 11664 46653M849 JOHCM INTERNATIONAL AT COST 4123 4479 52106N459 LAZARD GLOBAL LISTED AT COST 2451 2688 921943858 VANGUARD FTSE DEV MK 40168W525 GUGGENHEIM TOTAL RET AT COST 16830 14820 592905509 METROPOLITAN WEST T/ AT COST 17277 14702 00771X419 CQG PARTNERS EMERGIN AT COST 4121 4692 46432F842 ISHARES CORE MSCI EA AT COST 5318 5789 74926P316 RBC EMERGING MARKETS AT COST 3371 3510 7495200A1 KT SHORT TERM INV FD AT COST 7588 7588 PY ROC ADJUSTMENT 83 ROUNDING 2 STATE FILING/TAXES PAID 50 0 50 INVESTMENT EXPENSES - PROCEEDS 5 5 0 FEDERAL TAX REFUND 172 0 COST ADJUSTMENT ON CY UIT SALES 4 RECOVERY OF GRANTS PAID 2250 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 87 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0