2024-05-05T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 106004818 SQUIER C WEAVER TW SQUI 8602934157 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8602934157 2024-04-05 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 218479 X 6363 6266 769 38132 769 0 639 7771 7035 3736 2802 934 0 0 0 0 0 0 1050 0 0 1050 0 0 48 48 0 0 0 0 0 0 0 974 974 5808 2850 0 2958 10500 10500 16308 2850 0 13458 -8537 4185 0 12310 9680 9680 0 0 0 204803 198888 208799 217113 208568 218479 0 X 217113 208568 217113 208568 217113 208568 217113 -8537 1 208577 9 208568 74.13 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-10-31 2023-07-26 1008 1006 2 2 13.84 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-10-31 2023-12-01 191 188 3 3 6. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-07-26 927 893 34 34 76. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 11360 11317 43 43 5. ISHARES CORE S&P 500 ETF $5.06600 2021-05-05 2023-07-26 2285 2084 201 201 29. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2023-07-26 4029 3699 330 330 29.37 JOHCM INTERNATIONAL SELECT 2019-01-25 2023-07-26 686 632 54 54 377.83 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-10-31 2023-12-01 6442 7825 -1383 -1383 19.18 PRINCIPAL MIDCAP FUND 2022-11-07 2023-07-26 707 607 100 100 4.79 PRINCIPAL MIDCAP FUND 2022-11-07 2023-12-01 181 152 29 29 14. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2023-07-26 662 713 -51 -51 135. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 6250 4896 1354 1354 64. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 2602 3351 -749 -749 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 769 58 0 58 0 58 40 0 0 40 0 18 0 0 false false false false false false false true true CT true false false false false true N/A KEYBANK N A 2168134548 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 true false false false false false false false KEYBANK N A 100 PEARL STREET 13TH FLOOR HARTFORD CT 06103 TRUSTEE 1 3736 NONE 0 NONE 0 NONE NONE 209280 0 0 209280 0 0 209280 3139 206141 10307 10307 58 58 10249 0 10249 0 10249 13458 0 0 0 0 13458 10249 0 0 0 0 1651 3147 3384 8182 13458 0 0 0 10249 3209 0 0 11391 0 0 0 0 0 0 0 11391 0 1651 3147 3384 3209 NONE NONE KEYBANK N A 100 PEARL STREET 13TH FLOOR HARTFORD CT 06103 8602934157 LETTER NONE EAST HAMPTON, CT HIGH SCHOOL SENIORS EAST HAMPTON HIGH SCHOOL 15 N MAPLE ST EAST HAMPTON CT 06424 NONE I SCHOLARSHIP 10500 10500 14 6363 18 769 FEDERAL TAX REFUND 14 639 7771 7771 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 23917 31341 904504842 UNDISCOVERED MGRS BE AT COST 5249 8341 921943858 VANGUARD FTSE DEV MK 592905509 METROPOLITAN WEST T/ AT COST 20835 18552 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 46137V357 INVESCO S&P 500 EQUA AT COST 17129 19094 464287200 ISHARES CORE S&P 500 AT COST 23901 26747 922031786 VANGUARD LONG-TERM T AT COST 4629 3543 40168W525 GUGGENHEIM TOTAL RET AT COST 21011 18574 46653M849 JOHCM INTERNATIONAL AT COST 4627 4978 74256W584 PRINCIPAL MIDCAP FUN AT COST 5606 8455 38142V845 GOLDMAN SACHS INTL E AT COST 9349 10056 72201U638 PIMCO MORTAGE OPP & AT COST 21256 18289 27826A144 PARAMETRIC VOL RSK P AT COST 8121 10238 922042858 VANGUARD FTSE EMERGI 957663669 WESTERN ASSET CORE P AT COST 17913 14786 00771X419 GQG PART EMERG MKTS AT COST 4952 5107 46432F842 ISHARES CORE MSCI EA AT COST 6341 6543 74926P316 RBC EMERGING MARKETS AT COST 4052 4155 PY RETURN OF CAPITAL ADJ 9 OTHER ALLOCABLE EXPENSE-PRINCI 487 0 487 OTHER ALLOCABLE EXPENSE-INCOME 487 0 487 FEDERAL TAX REFUND 639 0 ROUNDING 1 FOREIGN TAXES 35 35 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0