2024-05-05T14:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 046491683 RIVERS CHARLES IRREV TA RIVE 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-04-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 266821 X 8103 7991 8095 37901 8095 0 255 16453 16086 4000 3000 1000 0 0 0 0 0 0 1700 0 0 1700 0 0 7268 75 0 0 0 0 0 0 0 214 214 13182 3075 0 2914 37691 37691 50873 3075 0 40605 -34420 13011 0 7451 2900 2900 0 0 0 254851 224883 263921 262302 227783 266821 0 X 262302 227783 262302 227783 262302 227783 262302 -34420 63 227945 162 227783 110. BLACKROCK STRATEGIC INCOME OPPS PORTF 2013-02-08 2023-02-27 1016 1109 -93 -93 20. BLACKROCK STRATEGIC INCOME OPPS PORTF 2013-02-08 2023-10-12 180 201 -21 -21 30. DODGE & COX INCOME FD $0.415 2010-05-28 2023-10-12 354 395 -41 -41 10. EATON VANCE FLOATING-RATE FUND $0.358 2013-03-06 2023-10-12 83 91 -8 -8 165. EATON VANCE GLBL MACRO ABSOL RET $0.312 2013-01-28 2023-02-27 1356 1530 -174 -174 1345. EATON VANCE GLBL MACRO ABSOL RET $0.312 2023-08-28 11177 12399 -1222 -1222 115. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-10-16 2023-02-27 1451 1551 -100 -100 20. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-10-16 2023-10-12 261 270 -9 -9 10. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2022-07-08 2023-02-27 1026 934 92 92 35. ISHARES CORE MSCI EAFE ETF $1.88200 2017-10-16 2023-02-27 2285 2283 2 2 5. ISHARES CORE MSCI EAFE ETF $1.88200 2017-10-16 2023-10-12 321 326 -5 -5 150. JOHN HANCOCK III - DISCPLN VALUE $0.139 2013-01-28 2023-02-27 3197 2229 968 968 25. JOHN HANCOCK III - DISCPLN VALUE $0.139 2013-01-28 2023-10-12 549 372 177 177 150. PIMCO TOTAL RETURN FUND $0.235 2012-02-29 2023-10-12 1214 1641 -427 -427 15. T ROWE PRICE EQUITY INCOME FD OPEN-END FUND 2011-11-03 2023-02-27 501 345 156 156 5. T R PRICE MID CAP GROWTH FUND 2023-02-27 470 363 107 107 10. T ROWE PRICE EMERGING MKTS STK $0.240 2013-02-25 2023-02-27 351 333 18 18 5. T ROWE PRICE EMERGING MKTS STK $0.240 2013-02-25 2023-10-12 165 166 -1 -1 15. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-02-27 594 723 -129 -129 20. VANGUARD 500 INDEX FD - ADM 2023-02-27 7365 1964 5401 5401 5. VANGUARD 500 INDEX FD - ADM 2023-10-12 2008 581 1427 1427 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 8095 181 0 181 0 181 73 0 0 73 0 108 0 0 false false false false false false false true true MA true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NA 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 4000 NONE 0 NONE 0 270734 325 0 271059 0 0 271059 4066 266993 13350 13350 181 181 13169 0 13169 0 13169 40605 0 0 0 0 40605 13169 14656 2021 21831 0 0 0 0 0 0 40605 14656 21831 0 4118 0 0 0 0 0 0 0 0 9051 0 0 0 0 0 0 0 0 X ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NE STE 600 ATLANTA GA 303093234 NONE PC GENERAL OPERATING 37691 37691 14 8103 18 8095 FEDERAL TAX REFUND 14 255 16453 16453 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years ending 12/31/2019 in the amount of $5,186, 12/31/2020 in the amount of $8,150 and tax year ending 12/31/2021 in the amount of $8,495 for a total $21,831 SEE ATTACHED LIST 09260B382 BLACKROCK STRATEGIC AT COST 8872 8298 256210105 DODGE & COX INCOME F AT COST 21622 20255 277911491 EATON VANCE FLOATING AT COST 4489 4126 38142V845 GOLDMAN SACHS INTL E AT COST 12748 13098 464287226 ISHARES CORE US AGGR AT COST 9745 8436 464287507 ISHARES CORE S&P MID AT COST 2896 5543 464287804 ISHARES CORE S&P SMA AT COST 6069 7036 46432F842 ISHARES CORE MSCI EA AT COST 17012 20050 47803U640 JOHN HANCOCK III - D AT COST 23088 26604 693390700 PIMCO TOTAL RETURN F AT COST 75858 63578 779547108 T ROWE PRICE EQUITY AT COST 3129 4377 779556109 T ROWE PRICE MID-CAP AT COST 2536 3501 77956H864 T ROWE PRICE EMERGIN AT COST 5591 5195 922031760 VANGUARD FIXED HI-YL AT COST 4186 4065 922042858 VANGUARD FTSE EMERGI AT COST 6589 5960 922908710 VANGUARD 500 INDEX F AT COST 20453 63799 PY RETURN OF CAPITAL ADJUSTMENT 83 ROC ADJUSTMENT ON CY SALES 79 OTHER ALLOCABLE EXPENSE-INCOME 35 0 35 STATE FILING/TAXES PAID 179 0 179 FEDERAL TAX REFUND 255 0 MUTUAL FUND TIMING ADJUSTMENT 63 FOREIGN TAXES 47 47 0 FEDERAL TAX PAYMENT - PRIOR YE 7125 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0