2024-05-07T17:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 236674510 H S NICE IRR TR CT NICE 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-05-07 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X X 1208698 X 33802 33332 36298 191842 36298 0 22953 93053 69630 13160 9870 3290 0 0 0 0 0 0 1700 0 0 1700 0 0 29997 382 0 0 0 0 0 0 0 1794 40 1754 46651 10292 0 6744 149112 149112 195763 10292 0 155856 -102710 59338 0 23785 35865 35865 0 0 0 943079 826655 1172833 966864 862520 1208698 0 X 966864 862520 966864 862520 966864 862520 966864 -102710 42 864196 1676 862520 60. BLACKROCK SYSTEMATIC MULTI-STRAT 2022-03-21 2023-02-23 581 614 -33 -33 15. BLACKROCK SYSTEMATIC MULTI-STRAT 2022-03-21 2023-05-12 146 153 -7 -7 65. BLACKROCK SYSTEMATIC MULTI-STRAT 2022-03-21 2023-10-12 639 665 -26 -26 40. GMO RESOURCES FUND $0.376 2022-03-21 2023-02-23 1018 1175 -157 -157 10. GMO RESOURCES FUND $0.376 2022-03-21 2023-05-12 235 294 -59 -59 45. GMO RESOURCES FUND $0.376 2022-03-21 2023-10-12 1014 1322 -308 -308 140. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-01-25 2023-02-23 1768 1991 -223 -223 35. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-01-25 2023-05-12 455 498 -43 -43 155. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-01-25 2023-10-12 2020 2204 -184 -184 255. GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2018-09-20 2023-02-23 6021 6806 -785 -785 70. GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2018-09-20 2023-05-12 1667 1868 -201 -201 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-01-25 2023-02-23 1485 1301 184 184 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-01-25 2023-05-12 704 651 53 53 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-01-25 2023-10-12 1414 1301 113 113 475. ISHARES GOLD TRUST 2000-01-01 2023-01-31 4 4 35. ISHARES GOLD TRUST 2022-03-21 2023-02-23 1209 1289 -80 -80 440. ISHARES GOLD TRUST 2000-01-01 2023-02-28 3 3 440. ISHARES GOLD TRUST 2000-01-01 2023-03-31 3 3 440. ISHARES GOLD TRUST 2000-01-01 2023-04-30 3 3 10. ISHARES GOLD TRUST 2022-03-21 2023-05-12 381 368 13 13 430. ISHARES GOLD TRUST 2000-01-01 2023-05-31 3 3 430. ISHARES GOLD TRUST 2000-01-01 2023-06-30 3 3 430. ISHARES GOLD TRUST 2000-01-01 2023-07-31 3 3 430. ISHARES GOLD TRUST 2000-01-01 2023-08-31 3 3 430. ISHARES GOLD TRUST 2000-01-01 2023-09-30 3 4 -1 -1 35. ISHARES GOLD TRUST 2022-03-21 2023-10-12 1238 1286 -48 -48 395. ISHARES GOLD TRUST 2000-01-01 2023-10-31 3 3 395. ISHARES GOLD TRUST 2000-01-01 2023-11-30 3 3 395. ISHARES GOLD TRUST 2000-01-01 2023-12-31 3 3 5. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-03-21 2023-02-23 535 629 -94 -94 10. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-03-21 2023-10-12 1032 1257 -225 -225 30. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-08-29 2023-02-23 6958 2267 4691 4691 10. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-08-29 2023-05-12 2473 756 1717 1717 35. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-08-29 2023-10-12 9694 2645 7049 7049 25. JPMORGAN HEDGED EQUITY FUND 2022-03-21 2023-02-23 636 647 -11 -11 5. JPMORGAN HEDGED EQUITY FUND 2022-03-21 2023-05-12 133 129 4 4 25. JPMORGAN HEDGED EQUITY FUND 2022-03-21 2023-10-12 676 647 29 29 135. JOHCM INTERNATIONAL SELECT 2019-01-14 2023-02-23 2881 2831 50 50 35. JOHCM INTERNATIONAL SELECT 2019-01-14 2023-05-12 763 734 29 29 150. JOHCM INTERNATIONAL SELECT 2019-01-14 2023-10-12 3230 3146 84 84 90. LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-03-21 2023-02-23 1315 1471 -156 -156 25. LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-03-21 2023-05-12 383 409 -26 -26 100. LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-03-21 2023-10-12 1421 1634 -213 -213 35. MERGER FUND $0.156 2022-03-21 2023-02-23 589 606 -17 -17 10. MERGER FUND $0.156 2022-03-21 2023-05-12 166 173 -7 -7 40. MERGER FUND $0.156 2022-03-21 2023-10-12 687 692 -5 -5 660. METROPOLITAN WEST T/R BOND FD $0.263 2017-04-20 2023-02-23 5999 7019 -1020 -1020 175. METROPOLITAN WEST T/R BOND FD $0.263 2017-04-20 2023-05-12 1622 1861 -239 -239 190. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-09-20 2023-02-23 3297 3599 -302 -302 50. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-09-20 2023-05-12 840 947 -107 -107 215. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-09-20 2023-10-12 3582 4072 -490 -490 2300. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-09-20 2023-12-20 38847 42315 -3468 -3468 50. PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2022-03-21 2023-02-23 564 624 -60 -60 55. PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2022-03-21 2023-10-12 588 686 -98 -98 580. PIMCO MORTAGE OPP & BOND FD INST 2019-09-12 2023-02-23 5487 6337 -850 -850 155. PIMCO MORTAGE OPP & BOND FD INST 2019-09-12 2023-05-12 1462 1692 -230 -230 90. PRINCIPAL MIDCAP FUND 2018-09-20 2023-02-23 3001 2677 324 324 25. PRINCIPAL MIDCAP FUND 2018-09-20 2023-05-12 843 744 99 99 100. PRINCIPAL MIDCAP FUND 2018-09-20 2023-10-12 3475 2991 484 484 40. UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-06-04 2023-02-23 3227 1912 1315 1315 10. UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-06-04 2023-05-12 714 478 236 236 45. UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-06-04 2023-10-12 3315 2151 1164 1164 155. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-15 2023-02-23 6913 5272 1641 1641 40. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-15 2023-05-12 1836 1361 475 475 170. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-15 2023-10-12 7448 5783 1665 1665 175. VANGUARD LONG-TERM TREASURY FUND $0.342 2022-03-21 2023-02-23 1566 1976 -410 -410 45. VANGUARD LONG-TERM TREASURY FUND $0.342 2022-03-21 2023-05-12 413 508 -95 -95 35. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2013-08-29 2023-02-23 1413 1314 99 99 10. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2013-08-29 2023-05-12 395 375 20 20 40. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2013-08-29 2023-10-12 1571 1501 70 70 235. VANGUARD TOTAL STK MKT INDEX FD $0.877 2009-04-06 2023-02-23 23070 4772 18298 18298 60. VANGUARD TOTAL STK MKT INDEX FD $0.877 2009-04-06 2023-05-12 5963 1218 4745 4745 502.51 WESTERN ASSET CORE PLUS BOND $0.372 2022-03-21 2023-02-23 4749 5410 -661 -661 135. WESTERN ASSET CORE PLUS BOND $0.372 2022-03-21 2023-05-12 1292 1452 -160 -160 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 36298 825 0 825 0 825 0 0 0 0 825 0 0 false false false false false false false true true PA true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 KEYBANK NA 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 13160 NONE 0 NONE 0 1178069 0 0 1178069 0 0 1178069 17671 1160398 58020 58020 825 825 57195 0 57195 0 57195 155856 0 0 0 0 155856 57195 63071 2021 76510 0 0 0 0 0 0 155856 63071 76510 0 16275 0 0 0 0 0 0 0 0 40920 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MDWS PKWY NW 200 KENNESAW GA 301445882 NONE PC GENERAL OPERATING 37278 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 37278 WYCLIFFE BIBLE TRANSLATORS INC PO BOX 628200 ORLANDO FL 328628200 NONE PC GENERAL OPERATING 37278 PROJECT HOPE 25 FREEDOM ROAD PAINESVILLE OH 44077 NONE PC GENERAL OPERATING 37278 149112 14 33802 18 36298 FEDERAL TAX REFUND 14 22953 93053 93053 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 $21,642, 12/31/2020 in the amount of $9,766 and tax year ending 12/31/2021 in the amount of $45,102 for a total $76,510 SEE ATTACHED LIST 46653M849 JOHCM INTERNATIONAL AT COST 37396 37088 74256W584 PRINCIPAL MIDCAP FUN AT COST 34821 42557 52106N459 LAZARD GLOBAL LISTED AT COST 17484 16350 641224415 NEUBERGER BERMAN EME 922042858 VANGUARD FTSE EMERGI AT COST 57706 58157 464287614 ISHARES RUSSELL 1000 AT COST 28342 113689 46637K281 JPMORGAN HEDGED EQUI AT COST 7373 8046 40168W525 GUGGENHEIM TOTAL RET AT COST 90835 80154 38142V845 GOLDMAN SACHS INTL E AT COST 23747 23146 72201U455 PIMCO TRENDS MANAGED AT COST 7482 6450 464287176 ISHARES BARCLAYS TIP AT COST 10686 9137 72201U638 PIMCO MORTAGE OPP & AT COST 84104 72474 904504842 UNDISCOVERED MGRS BE AT COST 34283 36291 46137V357 INVESCO S&P 500 EQUA AT COST 14966 18147 922031786 VANGUARD LONG-TERM T AT COST 26080 20236 09260C307 BLACKROCK SYSTEMATIC AT COST 7366 7085 589509207 MERGER FUND $0.156 AT COST 7353 7208 957663669 WESTERN ASSET CORE P AT COST 71764 63851 464285204 ISHARES GOLD TRUST AT COST 14546 15417 921943858 VANGUARD FTSE DEV MK AT COST 71616 89094 592905509 METROPOLITAN WEST T/ AT COST 93463 79907 36256V783 GMO RESOURCES FUND $ AT COST 14685 11485 922908728 VANGUARD TOTAL STK M AT COST 70557 356864 MUTUAL FUND TIMING ADJ 1610 PY RETURN OF CAPITAL ADJUSTMENT 57 ROC ADJ ON CY SALES 9 STATE FILING/TAXES PAID 1754 0 1754 INVESTMENT EXPENSES - PROCEEDS 40 40 0 FEDERAL TAX REFUND 22953 0 ROUNDING 3 COST ADJ ON CY UIT SALES 39 FOREIGN TAXES 261 261 0 FEDERAL TAX PAYMENT - PRIOR YE 29615 0 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0