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 016021430 BUNKER ARTHUR CLIFFORD PFDN BUNK 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-04-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 1899382 X 45911 45417 2700 640963 2700 0 48611 48117 24505 18379 6126 0 0 0 0 0 0 1050 0 0 1050 0 0 5822 223 0 0 0 0 0 0 0 31377 18602 0 7176 68000 68000 99377 18602 0 75176 -50766 29515 0 66659 52250 52250 0 0 0 1261521 1224587 1847132 1328180 1276837 1899382 0 X 1328180 1276837 1328180 1276837 1328180 1276837 1328180 -50766 1 1277415 578 1276837 287. APPLE INC 2023-08-21 50325 959 49366 49366 8.96 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-08-21 2023-08-21 204 204 3500. GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2019-10-17 2023-08-21 79800 95655 -15855 -15855 16525. METROPOLITAN WEST T/R BOND FD $0.263 2023-08-21 145255 179474 -34219 -34219 32. MICROSOFT CORP 2012-01-11 2023-08-21 10292 883 9409 9409 4030.48 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-21 68921 69819 -898 -898 12735. PIMCO MORTAGE OPP & BOND FD INST 2023-08-21 118053 139636 -21583 -21583 101. THERMO FISHER SCIENTIFIC INC 2023-08-21 53860 3852 50008 50008 2000. VANGUARD LONG-TERM TREASURY FUND $0.342 2019-10-17 2023-08-21 16340 27060 -10720 -10720 17.17 WESTERN ASSET CORE PLUS BOND $0.372 2022-11-16 2023-08-21 156 161 -5 -5 10000. WESTERN ASSET CORE PLUS BOND $0.372 2019-10-17 2023-08-21 90600 120560 -29960 -29960 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 2700 410 0 410 0 410 0 0 0 0 410 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN RD OH-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 KEY BANK N A 4900 TIEDEMAN ROAD BROOKLYN OH 44144 TRUSTEE 1 24505 NONE 0 NONE 0 1800806 0 0 1800806 0 0 1800806 27012 1773794 88690 88690 410 410 88280 0 88280 0 88280 75176 0 0 0 0 75176 88280 0 0 0 0 0 0 933 933 75176 0 0 0 75176 0 933 933 0 0 0 0 0 12171 0 0 0 0 0 0 0 0 X THE IRIS NETWORK 189 PARK AVE PORTLAND ME 04102 NONE PC GENERAL OPERATING 34000 LIGHTHOUSE GUILD INTERNATIONAL 250 W 64TH ST NEW YORK NY 10023 NONE PC GENERAL OPERATING 34000 68000 14 45911 18 2700 48611 48611 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 254687106 WALT DISNEY CO AT COST 4331 17155 46432F339 ISHARES EDGE MSCI US AT COST 187679 294280 594918104 MICROSOFT CORP AT COST 5821 79344 592905509 METROPOLITAN WEST T/ 922031786 VANGUARD LONG-TERM T 883556102 THERMO FISHER SCIENT 464287200 ISHARES CORE S&P 500 AT COST 89645 212545 742718109 PROCTER & GAMBLE CO AT COST 10190 23739 72201U638 PIMCO MORTAGE OPP & 904504842 UNDISCOVERED MGRS BE AT COST 60730 118576 921943858 VANGUARD FTSE DEV MK AT COST 39280 54175 46137V357 INVESCO S&P 500 EQUA AT COST 29877 43079 74256W584 PRINCIPAL MIDCAP FUN AT COST 54741 80198 037833100 APPLE INC AT COST 1842 106854 40168W525 GUGGENHEIM TOTAL RET 02079K305 ALPHABET INC AT COST 2464 36180 46653M849 JOHCM INTERNATIONAL AT COST 51910 53101 957663669 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 84374 110493 641224415 NEUBERGER BERMAN EME 00771X419 GQG PART EMERG MKTS AT COST 37441 36905 057071805 BAIRD INTERMEDIATE B AT COST 400000 411976 09260B747 BLACKROCK FLOATING R AT COST 26726 26976 258620103 DOUBLELINE TOTAL RET AT COST 106902 110399 74926P316 RBC EMERGING MARKETS AT COST 30634 31157 PY RETURN OF CAPITAL ADJ 85 ROC ON CY SALES 493 ROUNDING 1 FOREIGN TAXES 194 194 0 FEDERAL TAX PAYMENT - PRIOR YE 5599 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0