2024-05-05T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 351958779 REESE TERRELL B CHARITABLE PFDN REES 5742952773 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5742952773 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 616516 X 18396 18395 153736 408138 153736 0 172132 172131 4860 3645 1215 0 0 0 0 0 0 1050 0 0 1050 0 0 213 136 0 0 0 0 0 0 0 6123 3781 0 2265 50000 50000 56123 3781 0 52265 116009 168350 0 19651 31743 31743 0 0 0 429593 533511 584773 449244 565254 616516 0 X 449244 565254 449244 565254 449244 565254 449244 116009 1 565254 0 565254 247.31 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-02-27 2023-09-19 3314 3121 193 193 68. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-02-27 2023-09-19 9924 10029 -105 -105 15. ISHARES CORE S&P 500 ETF $5.06600 2023-02-27 2023-09-19 6670 6009 661 661 368. ISHARES MSCI EMERGING MKTS INDEX$0.98600 2009-08-20 2023-02-27 14162 14523 -361 -361 735. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2010-08-25 2023-02-27 51383 42972 8411 8411 92. ISHARES CORE S&P MID-CAP ETF $2.67500 2010-08-25 2023-02-27 23968 8792 15176 15176 385. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2015-07-20 2023-02-27 88700 45073 43627 43627 183. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2010-08-25 2023-02-27 34499 24181 10318 10318 21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-11-05 2023-02-27 2503 2010 493 493 58. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-11-05 2023-09-19 7863 5551 2312 2312 72.96 JOHCM INTERNATIONAL SELECT 2023-02-27 2023-09-19 1596 1549 47 47 127.13 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-02-27 2023-09-19 2152 2164 -12 -12 1045.01 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-02-27 2023-12-13 17755 17786 -31 -31 76.49 PRINCIPAL MIDCAP FUND 2023-02-27 2023-09-19 2732 2522 210 210 299. SPDR TR UNIT SER 1 2010-08-25 2023-02-27 119192 47863 71329 71329 245. SPDR BLMBG BARCLAYS INVT GR FLT RT ETF 2019-11-05 2023-10-04 7481 7536 -55 -55 35.33 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-02-27 2023-09-19 2712 2843 -131 -131 46. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-02-27 2023-09-19 2078 2051 27 27 20. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-02-27 2023-09-19 798 795 3 3 177. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-02-27 2023-12-13 7128 7032 96 96 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 CAPITAL GAIN DIVIDENDS P 1626 153736 2340 0 2340 0 2340 163 0 0 163 0 2177 0 0 false false false false false false false true true IN true false false false false true Keybank N A 2168134556 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false TERRELL B REESE C/O 101 S MAIN STREET ELKHART IN 46516 ADVISOR 1 0 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 4860 NONE 0 NONE 0 606898 4854 0 611752 0 0 611752 9176 602576 30129 30129 2340 2340 27789 0 27789 0 27789 52265 0 0 0 0 52265 27789 0 0 11817 31368 0 19941 20628 83754 52265 0 0 0 27789 24476 0 0 108230 0 0 0 0 0 0 11817 96413 31368 0 19941 20628 24476 X APEX POBOX 480 WHEATON IL 60187 NONE PC GENERAL OPERATING 5000 FIRST BAPTIST CHURCH 325 W WASHINGTON ST MONTICELLO FL 32344 NONE PC GENERAL OPERATING 13000 BAPTIST CHILDRENS HOME 354 WEST ST VALPARAISO IN 46383 NONE PC GENERAL OPERATING 8000 STEWARDSHIP SERVICES FOUNDATION 26355 RAINBOW GLEN DR NEWHALL CA 913211395 NONE PC GENERAL OPERATING 18000 NARRAMORE CHRISTIAN FOUNDATION PO BOX 661900 ARCADIA CA 910661900 NONE PC GENERAL OPERATING 6000 50000 14 18396 18 153736 172132 172132 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287465 ISHARES MSCI EAFE IN 464287655 ISHARES RUSSELL 2000 46432F339 ISHARES EDGE MSCI US AT COST 53983 82987 78462F103 SPDR S&P 500 ETF TRU 7495200D5 KT INTER-TERM FIXED AT COST 9476 9441 464288166 ISHARES BARCLAYS TR AT COST 23173 22229 464287507 ISHARES CORE S&P MID 464287234 ISHARES MSCI EMERGIN 464287614 ISHARES RUSSELL 1000 78468R200 SPDR BLMBG BARCLAYS AT COST 125279 124593 40168W525 GUGGENHEIM TOTAL RET AT COST 19082 16936 00771X419 GQG PART EMERG MKTS AT COST 13650 13607 057071805 BAIRD INTERMEDIATE B AT COST 17500 17904 09260C307 BLACKROCK SYSTEMATIC AT COST 3000 3056 38142V845 GOLDMAN SACHS INTL E AT COST 27358 30046 46137V357 INVESCO S&P 500 EQUA AT COST 82740 88526 464287200 ISHARES CORE S&P 500 AT COST 54479 64958 46637K281 JPMORGAN HEDGED EQUI AT COST 10500 10969 46653M849 JOHCM INTERNATIONAL AT COST 13229 14444 589509207 MERGER FUND $0.156 AT COST 3000 3036 72201U455 PIMCO TRENDS MANAGED AT COST 3000 2857 74256W584 PRINCIPAL MIDCAP FUN AT COST 22785 26496 74926P316 RBC EMERGING MARKETS AT COST 11200 11504 904504842 UNDISCOVERED MGRS BE AT COST 22464 22263 921943858 VANGUARD FTSE DEV MK AT COST 17613 18921 ROUNDING 1 FOREIGN TAXES 97 97 0 FEDERAL ESTIMATES - PRINCIPAL 77 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0