2024-01-15T13:00:42-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 146074657 ANASTASIA PAPAYANNAKOS 10 - 0107780 PAPA 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2023-12-14 true true JEFFREY E KUHLIN P00353001 4123556000 2023-12-14 X 2022 2023-04-26 12:10:37Z X 364561 X 9885 9884 -26995 347217 0 0 -17110 9884 4401 3301 1100 0 0 0 0 0 0 1050 0 0 1050 0 0 560 122 0 0 0 0 0 0 0 105 5 100 6116 3428 0 2250 20000 20000 26116 3428 0 22250 -43226 6456 0 17080 1602 1602 0 0 0 355836 328075 362959 372916 329677 364561 0 X 372916 329677 372916 329677 372916 329677 372916 -43226 0 329690 13 329677 166.51 GMO RESOURCES FUND $0.376 2022-12-05 2023-05-24 3881 4549 -668 -668 72.73 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-21 2022-12-05 897 925 -28 -28 500.91 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-12-05 11827 14332 -2505 -2505 885. GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-12-05 20895 23896 -3001 -3001 184. ISHARES GOLD TRUST 2021-12-20 2022-09-30 1 1 184. ISHARES GOLD TRUST 2021-12-20 2022-10-31 1 1 184. ISHARES GOLD TRUST 2021-12-20 2022-11-30 1 1 51. ISHARES GOLD TRUST 2021-12-20 2022-12-05 1718 1735 -17 -17 133. ISHARES GOLD TRUST 2021-12-20 2022-12-31 1 1 17. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-12-20 2022-12-05 1858 2174 -316 -316 33. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-12-20 2023-05-24 3568 4221 -653 -653 1369. ISHARES CORE US AGGREGATE BOND ETF$2.642 2022-12-05 2023-05-24 133973 135172 -1199 -1199 30. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2023-05-24 2023-06-28 3467 3502 -35 -35 78. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-04-30 2023-05-24 9690 7163 2527 2527 253. ISHARES CORE MSCI EMERG MKTS $1.41500 2022-12-05 2023-05-24 12098 12245 -147 -147 388. JPMORGAN ALERIAN MLP INDEX ETN $2.18900 2023-05-24 2023-06-28 8692 8920 -228 -228 74.6 JOHCM INTERNATIONAL SELECT 2019-04-30 2022-12-05 1542 1712 -170 -170 36.19 JOHCM INTERNATIONAL SELECT 2019-04-30 2023-05-24 780 831 -51 -51 166.44 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-12-20 2022-12-05 2696 2794 -98 -98 333.56 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-12-20 2023-05-24 4953 5601 -648 -648 3635. METROPOLITAN WEST T/R BOND FD $0.263 2022-12-05 33369 38590 -5221 -5221 700. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-12-05 12145 13602 -1457 -1457 3650. PIMCO MORTAGE OPP & BOND FD INST 2022-12-05 35150 40312 -5162 -5162 160. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-12-20 2022-12-05 6944 7903 -959 -959 614.05 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-12-05 5668 7642 -1974 -1974 95. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-12-20 2022-12-05 3841 4544 -703 -703 4.55 WESTERN ASSET CORE PLUS BOND $0.372 2022-11-16 2022-12-05 44 43 1 1 2650. WESTERN ASSET CORE PLUS BOND $0.372 2019-11-08 2022-12-05 25387 31800 -6413 -6413 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 CAPITAL GAIN DIVIDENDS P 2130 -26995 90 0 90 0 90 259 0 0 259 0 169 92 77 false false false false false false false true true NY true false false false false true N/A KEYBANK N A 2168134556 4900 TIEDEMAN RDOH-01-49-0150 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 4900 TIEDEMAN RD BROOKLYN OH 44144 TRUSTEE 1 4401 NONE 0 NONE 0 362168 0 0 362168 0 0 362168 5433 356735 17837 17837 90 90 17747 0 17747 0 17747 22250 0 0 0 0 22250 17747 8710 0 0 0 0 0 0 0 22250 8710 0 0 13540 0 0 0 0 0 0 0 0 4207 0 0 0 0 0 0 0 0 X ELEM SCHOOL OF AGHIOI ANARGYROI 69 E 79TH ST NEW YORK NY 10075 NONE PC GENERAL OPERATING 4000 OLD MENS HOME OF PEIRAIUS 69 E 79TH ST NEW YORK NY 10075 NONE PC GENERAL OPERATING 4000 ORPHANAGE OF NATIONAL WARS 69 E 79TH ST NEW YORK NY 10075 NONE PC GENERAL OPERATING 4000 GENERAL HOSPITAL OF SPARTA 69 E 79TH ST NEW YORK NY 10075 NONE PC GENERAL OPERATING 8000 20000 14 9885 18 -26995 -17110 -17110 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 922031786 VANGUARD LONG-TERM T AT COST 6996 6729 464287176 ISHARES BARCLAYS TIP AT COST 3770 3712 27826A144 PARAMETRIC VOL RSK P AT COST 12384 14395 46432F842 ISHARES CORE MSCI EA AT COST 6852 8698 72201U638 PIMCO MORTAGE OPP & AT COST 35564 35516 904504842 UNDISCOVERED MGRS BE AT COST 9170 10701 46432F339 ISHARES EDGE MSCI US AT COST 36457 55326 957663503 WESTERN ASSET CORE P 52106N459 LAZARD GLOBAL LISTED AT COST 5573 5435 40168W525 GUGGENHEIM TOTAL RET AT COST 35607 35217 922042858 VANGUARD FTSE EMERGI AT COST 7951 8187 74256W584 PRINCIPAL MIDCAP FUN AT COST 8652 10111 592905509 METROPOLITAN WEST T/ AT COST 35671 35074 46137V357 INVESCO S&P 500 EQUA AT COST 37223 41528 46653M849 JOHCM INTERNATIONAL AT COST 6637 6461 641224415 NEUBERGER BERMAN EME AT COST 4200 4280 464285204 ISHARES GOLD TRUST AT COST 4535 4888 464287200 ISHARES CORE S&P 500 AT COST 24324 29878 38142V845 GOLDMAN SACHS INTL E AT COST 13703 14306 921943858 VANGUARD FTSE DEV MK 36256V783 GMO RESOURCES FUND $ AT COST 4644 4617 957663669 WESTERN ASSET CORE P AT COST 28162 27900 COST BASIS ADJUSTMENT 13 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 5 5 0 FOREIGN TAXES 98 98 0 FEDERAL TAX PAYMENT - PRIOR YE 261 0 0 FEDERAL ESTIMATES - PRINCIPAL 177 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0