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 237718697 AMER LEGION SCHOLARSHIP TA AMER 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2024-04-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 157215 X 3771 3771 -275 25774 0 0 444 3940 3771 1602 1201 400 0 0 0 0 0 0 1050 0 0 1050 0 0 35 35 0 0 0 0 0 0 0 2687 1236 0 1450 6800 6800 9487 1236 0 8250 -5547 2535 0 7095 7047 7047 0 0 0 143603 138105 150168 150698 145152 157215 0 X 150698 145152 150698 145152 150698 145152 150698 -5547 1 145152 0 145152 29.43 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-03-12 2023-08-25 384 405 -21 -21 23.32 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-03-12 2023-12-01 322 321 1 1 58. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-03 2023-12-01 8669 8911 -242 -242 3. ISHARES CORE S&P 500 ETF $5.06600 2021-09-29 2023-08-25 1320 1312 8 8 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-03 2023-08-25 2297 2347 -50 -50 11.19 JOHCM INTERNATIONAL SELECT 2018-11-26 2023-08-25 245 240 5 5 2.22 JOHCM INTERNATIONAL SELECT 2018-11-26 2023-12-01 50 48 2 2 272.79 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-11-26 2023-12-01 4651 4877 -226 -226 5.5 PRINCIPAL MIDCAP FUND 2020-07-27 2023-08-25 194 177 17 17 8.56 PRINCIPAL MIDCAP FUND 2022-11-08 2023-12-01 323 273 50 50 5. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-08-03 2023-08-25 223 262 -39 -39 103. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-07-27 2023-12-01 4768 4448 320 320 1. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-08-03 2023-08-25 40 52 -12 -12 46. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-08-03 2023-12-01 1870 2376 -506 -506 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 -275 35 0 35 0 35 76 0 0 76 0 41 36 5 false false false false false false false true true PA true false false false false true N/A KEYBANK NATIONAL ASSOCIATION 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 KEY BANK N A 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 1602 NONE 0 NONE 0 152396 0 0 152396 0 0 152396 2286 150110 7506 7506 35 35 7471 0 7471 0 7471 8250 0 0 0 0 8250 7471 0 0 0 0 757 0 1913 2670 8250 0 0 0 7471 779 0 0 3449 0 0 0 0 0 0 0 3449 0 757 0 1913 779 DOWNINGTOWN AREA SENIOR HIGH SCHOOL DOWNINGTOWN DOWNINGTOWN PA 19335 6102694400 N/A HIGH SCHOOL SUPLIED FORMS TO INCLUDE GRADES AND REQD MILITARY BRANCH BASED ON SCHOOL DEADLINES AND PRIOR TO END OF SENIOR YEAR MUST BE GRADUATING FROM DOWNINGTOWN AREA HIGH SCHOOLS UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 6800 6800 14 3771 18 -275 FEDERAL TAX REFUND 14 444 3940 3940 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 20606 23101 904504842 UNDISCOVERED MGRS BE AT COST 3943 6130 921943858 VANGUARD FTSE DEV MK 922908710 VANGUARD 500 INDEX F 72201U638 PIMCO MORTAGE OPP & 592905509 METROPOLITAN WEST T/ 998152330 CHARITABLE REAL ASSE AT COST 7189 7713 922031786 VANGUARD LONG-TERM T 46137V357 INVESCO S&P 500 EQUA AT COST 13552 14044 957663503 WESTERN ASSET CORE P 40168W525 GUGGENHEIM TOTAL RET 38142V845 GOLDMAN SACHS INTL E AT COST 6954 7410 922042858 VANGUARD FTSE EMERGI 46653M849 JOHCM INTERNATIONAL AT COST 3394 3670 641224415 NEUBERGER BERMAN EME 464287200 ISHARES CORE S&P 500 AT COST 18032 19583 74256W584 PRINCIPAL MIDCAP FUN AT COST 4571 6230 258620103 DOUBLELINE TOTAL RET AT COST 9705 10011 057071805 BAIRD INTERMEDIATE B AT COST 36394 38092 09260B747 BLACKROCK FLOATING R AT COST 2426 2506 00771X419 GQG PART EMERG MKTS AT COST 3649 3763 46432F842 ISHARES CORE MSCI EA AT COST 4705 4854 74926P316 RBC EMERGING MARKETS AT COST 2985 3061 FEDERAL TAX REFUND 444 0 ROUNDING 1 FOREIGN TAXES 26 26 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0