2024-02-08T14:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 346510846 HARRY A DUNCAN LIVING TRUST DUNC 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2024-01-23 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-23 X 2022 2023-04-26 12:10:37Z X 95299 X 3166 3166 -264 13617 0 0 2902 3166 1335 1001 334 0 0 0 0 0 0 0 0 31 31 0 0 0 0 0 0 0 1366 1032 0 334 10000 10000 11366 1032 0 10334 -8464 2134 0 6474 9464 9464 0 0 0 107501 96045 85835 113975 105509 95299 0 X 113975 105509 113975 105509 113975 105509 113975 -8464 4 105515 6 105509 10.07 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2022-11-07 115 138 -23 -23 64.68 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-07-19 880 885 -5 -5 14.57 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-05-05 2023-07-19 344 418 -74 -74 7. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2022-11-07 966 1052 -86 -86 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-07-19 1539 1502 37 37 1. ISHARES CORE S&P 500 ETF $5.06600 2022-01-27 2022-11-07 378 433 -55 -55 4. ISHARES CORE S&P 500 ETF $5.06600 2022-01-27 2023-07-19 1831 1731 100 100 2. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2022-01-27 2022-11-07 221 258 -37 -37 20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2022-01-27 2023-07-19 2776 2580 196 196 20.54 JOHCM INTERNATIONAL SELECT 2022-01-27 2022-11-07 390 541 -151 -151 21.86 JOHCM INTERNATIONAL SELECT 2022-01-27 2023-07-19 509 575 -66 -66 28.92 METROPOLITAN WEST T/R BOND FD $0.263 2015-05-21 2023-07-19 264 315 -51 -51 28.21 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-04-17 2022-11-07 453 605 -152 -152 17.74 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-04-17 2023-07-19 316 381 -65 -65 17.59 PRINCIPAL MIDCAP FUND 2022-01-27 2023-07-19 650 623 27 27 11. VANGUARD FTSE DEV MKTS ETF $1.11400 2022-01-27 2022-11-07 435 529 -94 -94 12. VANGUARD FTSE DEV MKTS ETF $1.11400 2022-01-27 2023-07-19 570 577 -7 -7 12.66 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-01-27 2023-07-19 114 156 -42 -42 3. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-07-19 125 144 -19 -19 37.92 WESTERN ASSET CORE PLUS BOND $0.372 2022-01-27 2023-07-19 363 438 -75 -75 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 CAPITAL GAIN DIVIDENDS P 378 -264 30 0 30 0 30 0 0 0 0 30 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 1335 NONE 0 NONE 0 102752 0 0 102752 0 0 102752 1541 101211 5061 5061 30 30 5031 0 5031 0 5031 10334 0 0 0 0 10334 5031 5349 2020 1138 0 0 0 0 0 0 10334 5349 1138 0 3847 0 0 0 0 0 0 0 0 1184 0 0 0 0 0 0 0 0 X POMERENE HOSPITAL 981 WOOSTER RD MILLERSBURG OH 446541094 NONE PC GENERAL OPERATING 10000 10000 14 3166 18 -264 2902 2902 false false false false false false false false false false 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 9/30/2021 in the amount of $1,138 46137V357 INVESCO S&P 500 EQUA AT COST 13822 13035 921943858 VANGUARD FTSE DEV MK AT COST 3028 2754 904504842 UNDISCOVERED MGRS BE AT COST 3844 3535 74256W584 PRINCIPAL MIDCAP FUN AT COST 3656 3589 38142V845 GOLDMAN SACHS INTL E AT COST 4687 4447 592905509 METROPOLITAN WEST T/ AT COST 10101 8296 641224415 NEUBERGER BERMAN EME AT COST 2887 2859 40168W525 GUGGENHEIM TOTAL RET AT COST 10447 8359 72201U638 PIMCO MORTAGE OPP & AT COST 9951 8373 46432F339 ISHARES EDGE MSCI US AT COST 10577 10807 464287200 ISHARES CORE S&P 500 AT COST 8647 8589 922042858 VANGUARD FTSE EMERGI AT COST 1347 1098 957663503 WESTERN ASSET CORE P 922031786 VANGUARD LONG-TERM T AT COST 2242 1534 46653M849 JOHCM INTERNATIONAL AT COST 2558 2077 957663669 WESTERN ASSET CORE P AT COST 8251 6483 PY RETURN OF CAPITAL ADJ 6 ROUNDING 4 FOREIGN TAXES 29 29 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0