2024-05-05T14:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346629254 TOPKY OLIVER C OCHR TOPK 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-04-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 971309 X 34883 34352 28254 172608 28254 0 63137 62606 12274 9205 3068 0 0 0 0 0 0 1050 0 0 1050 0 0 3721 239 0 0 0 0 0 0 0 90 34 56 17135 9478 0 4174 105109 105109 122244 9478 0 109283 -59107 53128 0 23719 37050 37050 0 0 0 1056932 984431 934259 1080651 1021481 971309 0 X 1080651 1021481 1080651 1021481 1080651 1021481 1080651 -59107 1 1021545 64 1021481 21.05 KT SMALL CAP FUND 2012-11-16 2023-12-27 7000 7735 -735 -735 550. ISHARES GOLD TRUST 2000-01-01 2023-01-31 4 4 550. ISHARES GOLD TRUST 2000-01-01 2023-02-28 4 4 550. ISHARES GOLD TRUST 2000-01-01 2023-03-31 4 4 550. ISHARES GOLD TRUST 2000-01-01 2023-04-30 4 4 550. ISHARES GOLD TRUST 2000-01-01 2023-05-31 4 4 550. ISHARES GOLD TRUST 2000-01-01 2023-06-30 4 4 550. ISHARES GOLD TRUST 2000-01-01 2023-07-31 4 4 550. ISHARES GOLD TRUST 2000-01-01 2023-08-31 4 4 550. ISHARES GOLD TRUST 2021-06-22 2023-09-26 19786 18609 1177 1177 203. ISHARES CORE S&P 500 ETF $5.06600 2019-10-02 2023-02-24 80584 59514 21070 21070 77. ISHARES CORE MSCI EAFE ETF $1.88200 2017-01-17 2023-09-26 4956 4247 709 709 2376.7 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-02-24 40333 39057 1276 1276 145.56 PRINCIPAL MIDCAP FUND 2019-10-02 2023-09-26 5000 4307 693 693 144. SCHWAB US DIVIDEND EQUITY ETF $1.29900 2021-06-22 2023-12-27 10958 10853 105 105 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 CAPITAL GAIN DIVIDENDS P 963 28254 738 0 738 0 738 0 0 0 33 771 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN RD OH-01-49-0150 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 4900 TIEDEMAN RD BROOKLYN OH 44144 TRUSTEE 1 12274 NONE 0 NONE 0 942755 0 0 942755 0 0 942755 14141 928614 46431 46431 738 738 45693 0 45693 0 45693 109283 0 0 0 0 109283 45693 53190 2021 13888 0 0 0 0 0 0 109283 53190 13888 0 42205 0 0 0 0 0 0 0 0 3488 0 0 0 0 0 0 0 0 X GOODWILL INDUSTRIES 621 GOODWILL DRIVE ASHTABULA OH 440043232 NONE PC GENERAL OPERATING 39416 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 65693 105109 14 34883 18 28254 63137 63137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 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 12/31/2021 in the amount of $13,888. 74256W584 PRINCIPAL MIDCAP FUN AT COST 23693 30699 921946406 VANGUARD HIGH DIVIDE AT COST 67529 72560 922031786 VANGUARD LONG-TERM T AT COST 12000 7946 641224415 NEUBERGER BERMAN EME 46432F842 ISHARES CORE MSCI EA AT COST 20850 26592 808524797 SCHWAB US DIVIDEND E AT COST 115391 116555 464287200 ISHARES CORE S&P 500 52106N459 LAZARD GLOBAL LISTED AT COST 24000 22863 1941989B5 KT SMALL CAP FUND AT COST 35551 31778 33939L860 FLEXSHARES QUALITY D AT COST 85877 95556 464285204 ISHARES GOLD TRUST 72201U638 PIMCO MORTAGE OPP & AT COST 119000 103092 38142V845 GOLDMAN SACHS INTL E AT COST 43000 44777 592905509 METROPOLITAN WEST T/ AT COST 132011 113580 957663503 WESTERN ASSET CORE P 40168W525 GUGGENHEIM TOTAL RET AT COST 124000 106739 46653M849 JOHCM INTERNATIONAL AT COST 37912 39408 957663669 WESTERN ASSET CORE P AT COST 119617 100116 36256V783 GMO RESOURCES FUND $ AT COST 24000 21998 PY RETURN OF CAPITAL ADJ 64 OTHER ALLOCABLE EXPENSE-PRINCI 28 0 28 OTHER ALLOCABLE EXPENSE-INCOME 28 0 28 INVESTMENT EXPENSES - PROCEEDS 34 34 0 ROUNDING 1 FOREIGN TAXES 193 193 0 FEDERAL TAX PAYMENT - PRIOR YE 3483 0 0 FOREIGN TAXES ON NONQUALIFIED 45 46 0