2024-05-05T14:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346506209 MORLEY LIBRARY ENDOWMENT FD OCHR MORL 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 480400 X 14355 14134 8612 81176 8612 0 22967 22746 548 411 137 0 0 0 0 0 0 1050 0 0 1050 0 0 108 108 0 0 0 0 0 0 0 100 100 1806 519 0 1287 23832 23832 25638 519 0 25119 -2671 22227 0 26032 34432 34432 0 0 0 440141 429042 445968 466173 463474 480400 0 X 466173 463474 466173 463474 466173 463474 466173 -2671 0 463502 28 463474 182.53 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-23 2023-06-21 2429 2241 188 188 15.32 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-23 2023-12-01 212 188 24 24 180. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-12-01 26905 27043 -138 -138 9. ISHARES CORE S&P 500 ETF $5.06600 2022-01-27 2023-06-21 3940 3894 46 46 56. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-03-26 2023-06-21 7424 4906 2518 2518 63.77 JOHCM INTERNATIONAL SELECT 2022-01-27 2023-06-21 1453 1678 -225 -225 31.47 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-06-21 552 679 -127 -127 818.59 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 13957 12107 1850 1850 21.6 PRINCIPAL MIDCAP FUND 2018-03-27 2023-06-21 757 581 176 176 25.14 PRINCIPAL MIDCAP FUND 2022-11-08 2023-12-01 950 801 149 149 29. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-13 2023-06-21 1340 1000 340 340 306. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-13 2023-12-01 14166 10549 3617 3617 19.41 VANGUARD LONG-TERM TREASURY FUND $0.342 2016-10-20 2023-06-21 176 259 -83 -83 2. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-06-21 82 96 -14 -14 136. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 5529 6542 -1013 -1013 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 CAPITAL GAIN DIVIDENDS P 1304 8612 309 0 309 0 309 0 0 0 0 309 0 0 false false false false false false false true true OH true false false false false true KEYBANK N A 2168134573 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 KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE OH-01-49-0150 CLEVELAND OH 44114 TRUSTEE 1 548 NONE 0 NONE 0 461720 0 0 461720 0 0 461720 6926 454794 22740 22740 309 309 22431 0 22431 0 22431 25119 0 0 0 0 25119 22431 0 0 0 12150 11487 4817 6081 34535 25119 0 0 0 22431 2688 0 0 37223 0 0 0 0 0 0 0 37223 12150 11487 4817 6081 2688 X MORLEY LIBRARY 184 PHELPS ST PAINESVILLE OH 44077 NONE PC GENERAL OPERATING 23832 23832 14 14355 18 8612 22967 22967 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 995275039 ITFA TOTAL $192 984. AT COST 1 1 464287226 ISHARES CORE US AGGR 464287804 ISHARES CORE S&P SMA 46432F339 ISHARES EDGE MSCI US AT COST 45348 71363 46434G103 ISHARES CORE MSCI EM 921943858 VANGUARD FTSE DEV MK 922908710 VANGUARD 500 INDEX F 38142V845 GOLDMAN SACHS INTL E AT COST 20323 22938 592905509 METROPOLITAN WEST T/ AT COST 47790 40803 40168W525 GUGGENHEIM TOTAL RET AT COST 48072 41270 72201U638 PIMCO MORTAGE OPP & AT COST 44593 38364 46137V357 INVESCO S&P 500 EQUA AT COST 34140 43711 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 13774 19285 922031786 VANGUARD LONG-TERM T AT COST 11354 8022 957663503 WESTERN ASSET CORE P 4812A1142 JPMORGAN US EQUITY F 922042858 VANGUARD FTSE EMERGI 957663669 WESTERN ASSET CORE P AT COST 40709 33136 46653M849 JOHCM INTERNATIONAL AT COST 12824 11358 904504842 UNDISCOVERED MGRS BE AT COST 19408 18954 464287200 ISHARES CORE S&P 500 AT COST 55646 60659 00771X419 GQG PART EMERG MKTS AT COST 11295 11588 46432F842 ISHARES CORE MSCI EA AT COST 14523 14985 74926P316 RBC EMERGING MARKETS AT COST 9242 9531 PY RETURN OF CAPITAL ADJ 21 ROUNDING 7 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 80 80 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0