2024-01-15T13:00:41-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 016007118 HENRY CLEARWATER TR - SALVATION CLEA 2168134556 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134556 2024-01-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-02 X 2022 2023-04-26 12:10:37Z X 33464 X 906 905 2 33946 2 0 908 907 1080 810 270 0 0 0 0 0 0 120 0 0 120 0 0 1139 11 0 0 0 0 0 0 0 1 1 2340 822 0 390 5819 5819 8159 822 0 6209 -7251 85 0 612 1181 1181 0 0 0 33981 26189 32283 34593 27370 33464 0 X 34593 27370 34593 27370 34593 27370 34593 -7251 28 27370 0 27370 1825. KT FIXED INCOME FUND 2021-12-20 2022-12-07 11024 12355 -1331 -1331 67.6 KT FIXED INCOME FUND 2023-02-23 2023-07-25 400 400 25.03 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-04 2023-02-23 316 323 -7 -7 22.08 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-04 2023-07-25 300 285 15 15 20. ISHARES GOLD TRUST 2021-12-17 2022-09-30 20. ISHARES GOLD TRUST 2021-12-17 2022-10-31 20. ISHARES GOLD TRUST 2021-12-17 2022-11-30 6. ISHARES GOLD TRUST 2021-12-17 2022-12-07 203 205 -2 -2 14. ISHARES GOLD TRUST 2021-12-17 2022-12-31 2. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-12-17 2022-12-07 218 256 -38 -38 3. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-12-17 2023-02-23 321 384 -63 -63 2. ISHARES CORE S&P 500 ETF $5.06600 2011-09-14 2023-02-23 806 240 566 566 3. ISHARES CORE S&P 500 ETF $5.06600 2011-09-14 2023-07-25 1375 360 1015 1015 110. ISHARES CORE US AGGREGATE BOND ETF$2.642 2022-12-07 2023-02-23 10734 10959 -225 -225 2. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2012-07-10 2023-02-23 144 52 92 92 2. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2016-10-14 2023-07-25 208 121 87 87 23. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-08-27 2023-02-23 2766 2465 301 301 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-08-27 2023-07-25 558 429 129 129 5. ISHARES CORE MSCI EAFE ETF $1.88200 2016-09-30 2023-02-23 329 276 53 53 40. JOHCM INTERNATIONAL SELECT 2020-08-27 2022-12-07 824 1097 -273 -273 8.56 JOHCM INTERNATIONAL SELECT 2023-02-23 2023-07-25 200 183 17 17 20.69 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-12-23 2022-12-07 334 338 -4 -4 35.82 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-12-23 2023-02-23 523 585 -62 -62 32.83 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2020-08-27 2023-02-23 570 677 -107 -107 3. UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-07-26 2023-02-23 242 202 40 40 22. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-12-17 2022-12-07 942 1114 -172 -172 13. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-12-17 2022-12-07 521 638 -117 -117 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 2 1 0 1 0 1 0 0 0 0 1 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 X 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 100 PUBLIC SQUARE STE 600 CLEVELAND OH 44113 TRUSTEE 1 1080 NONE 0 NONE 0 36428 -2 0 36426 0 0 36426 546 35880 1794 1794 1 1 1793 0 1793 0 1793 6209 0 0 0 0 6209 1793 2087 2020 2019 3718 0 0 0 0 0 0 6209 2087 3718 0 404 0 0 0 0 0 0 0 0 1389 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5819 5819 14 906 18 2 908 908 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 120 120 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 year ending 8/31/2020 in the amount of $2,213 and the tax year ending 8/31/2021 in the amount of $1,505. SEE ATTACHED 52106N459 LAZARD GLOBAL LISTED AT COST 500 479 464287804 ISHARES CORE S&P SMA AT COST 182 302 922042858 VANGUARD FTSE EMERGI AT COST 363 365 46653M849 JOHCM INTERNATIONAL AT COST 589 616 464287499 ISHARES RUSSELL MIDC AT COST 470 1319 464287200 ISHARES CORE S&P 500 AT COST 1080 4074 904504842 UNDISCOVERED MGRS BE AT COST 739 951 46432F339 ISHARES EDGE MSCI US AT COST 3001 3902 464287176 ISHARES BARCLAYS TIP 464285204 ISHARES GOLD TRUST AT COST 480 515 38142V845 GOLDMAN SACHS INTL E AT COST 1523 1566 194198917 KT FIXED INCOME FUND AT COST 10101 10012 921943858 VANGUARD FTSE DEV MK 641224415 NEUBERGER BERMAN EME AT COST 996 1029 46137V357 INVESCO S&P 500 EQUA AT COST 4254 5097 46432F842 ISHARES CORE MSCI EA AT COST 829 1004 27826A144 PARAMETRIC VOL RSK P AT COST 600 628 36256V783 GMO RESOURCES FUND $ AT COST 482 424 INVESTMENT EXPENSES - PROCEEDS 1 1 0 COST BASIS ADJ 28 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 1128 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0