2024-05-05T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 237258636 MC BRIDE HARRIET E NO 4 OCHR MCBR 8889999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8889999658 2024-04-07 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 176838 X 5289 5207 3823 30167 3823 0 9112 9030 333 249 83 0 0 0 0 0 0 300 0 0 300 0 0 340 39 0 0 0 0 0 0 0 100 100 1073 288 0 483 8801 8801 9874 288 0 9284 -762 8742 0 9643 12596 12596 0 0 0 154681 150956 164242 164324 163552 176838 0 X 164324 163552 164324 163552 164324 163552 164324 -762 0 163562 10 163552 69.74 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-18 2023-06-21 928 869 59 59 5.79 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-18 2023-12-01 80 72 8 8 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-06-21 147 150 -3 -3 66. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 9865 9881 -16 -16 3. ISHARES CORE S&P 500 ETF $5.06600 2023-06-21 1313 988 325 325 22. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-18 2023-06-21 2917 1890 1027 1027 24.12 JOHCM INTERNATIONAL SELECT 2022-01-27 2023-06-21 550 635 -85 -85 12.65 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-09-12 2023-06-21 222 256 -34 -34 300.87 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 5130 4194 936 936 8.64 PRINCIPAL MIDCAP FUND 2023-06-21 303 239 64 64 9.21 PRINCIPAL MIDCAP FUND 2022-11-08 2023-12-01 348 294 54 54 12. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-09 2023-06-21 554 419 135 135 112. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-09 2023-12-01 5185 3911 1274 1274 7.96 VANGUARD LONG-TERM TREASURY FUND $0.342 2018-06-14 2023-06-21 72 93 -21 -21 2. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-06-21 82 96 -14 -14 49. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-12-01 1992 2357 -365 -365 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 3823 122 0 122 0 122 203 0 0 203 0 81 81 0 false false false false false false false true true OH true false false false false true KEY BANK N A 2168134560 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 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 127 PUBLIC SQUARE OH-01-27-1600 CLEVELAND OH 44114 TRUSTEE 1 333 NONE 0 NONE 0 170093 0 0 170093 0 0 170093 2551 167542 8377 8377 122 122 8255 0 8255 0 8255 9284 0 0 0 0 9284 8255 0 0 511 1218 676 0 2143 4548 9284 0 0 0 8255 1029 0 0 5577 0 0 0 0 0 0 511 5066 1218 676 0 2143 1029 X UNIVERSITY HOSPITALS C/O PLANNED GIVING MANAGER CLEVELAND OH 441065000 NONE PC SUPPORT 8801 8801 14 5289 18 3823 9112 9112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 464287804 ISHARES CORE S&P SMA 46432F339 ISHARES EDGE MSCI US AT COST 16965 26191 921943858 VANGUARD FTSE DEV MK 40168W525 GUGGENHEIM TOTAL RET AT COST 17298 15221 922031786 VANGUARD LONG-TERM T AT COST 3724 2951 74256W584 PRINCIPAL MIDCAP FUN AT COST 5063 7089 72201U638 PIMCO MORTAGE OPP & AT COST 16742 14149 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 7580 8432 592905509 METROPOLITAN WEST T/ AT COST 17506 15049 641224415 NEUBERGER BERMAN EME 46137V357 INVESCO S&P 500 EQUA AT COST 11388 16096 464287200 ISHARES CORE S&P 500 AT COST 15003 22449 922042858 VANGUARD FTSE EMERGI 904504842 UNDISCOVERED MGRS BE AT COST 7135 6968 46653M849 JOHCM INTERNATIONAL AT COST 4714 4175 957663669 WESTERN ASSET CORE P AT COST 14971 12221 00771X419 GQG PART EMERG MKTS AT COST 4152 4260 46432F842 ISHARES CORE MSCI EA AT COST 5318 5487 74926P316 RBC EMERGING MARKETS AT COST 3397 3504 PY RETURN OF CAPITAL ADJ 8 ROUNDING 2 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 98 0 0 FEDERAL ESTIMATES - PRINCIPAL 203 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0