2024-05-05T14:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 066366026 DUNN PRESTON FBO YALE PFDN DUNN 8602934174 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8602934174 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 2102363 X 57552 56793 8384 259091 8384 0 320 66256 65177 22273 16705 5568 0 0 0 0 0 0 1050 0 0 1050 0 0 571 571 0 0 0 0 0 0 0 569 63 506 24463 17339 0 7124 6555 6555 31018 17339 0 13679 35238 47838 0 88487 121849 121849 0 0 0 1736937 1738800 1980514 1825424 1860649 2102363 0 X 1825424 1860649 1825424 1860649 1825424 1860649 1825424 35238 56 1860718 69 1860649 273.4 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-01 2023-12-01 3776 3680 96 96 665. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 99398 96904 2494 2494 681. ISHARES GOLD TRUST 2000-01-01 2023-01-31 5 5 681. ISHARES GOLD TRUST 2000-01-01 2023-02-28 5 4 1 1 681. ISHARES GOLD TRUST 2000-01-01 2023-03-31 5 5 681. ISHARES GOLD TRUST 2000-01-01 2023-04-30 5 5 681. ISHARES GOLD TRUST 2000-01-01 2023-05-31 5 5 681. ISHARES GOLD TRUST 2000-01-01 2023-06-30 5 5 681. ISHARES GOLD TRUST 2000-01-01 2023-07-31 5 5 681. ISHARES GOLD TRUST 2000-01-01 2023-08-31 5 5 681. ISHARES GOLD TRUST 2000-01-01 2023-09-30 5 5 681. ISHARES GOLD TRUST 2000-01-01 2023-10-31 5 5 681. ISHARES GOLD TRUST 2000-01-01 2023-11-30 5 4 1 1 681. ISHARES GOLD TRUST 2000-01-01 2023-12-31 6 5 1 1 52.63 JOHCM INTERNATIONAL SELECT 2018-10-01 2023-12-01 1191 1249 -58 -58 3493.87 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 59571 65754 -6183 -6183 58.81 PRINCIPAL MIDCAP FUND 2022-05-04 2023-12-01 2222 2054 168 168 1379. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 63840 50494 13346 13346 569. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 23132 30514 -7382 -7382 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 8384 665 0 665 0 665 508 0 0 508 0 157 0 0 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD 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 NATIONAL ASSOCIATION 100 PEARL ST 13TH FL HARTFORD CT 06103 TRUSTEE 1 22273 NONE 0 NONE 0 1978766 0 0 1978766 0 0 1978766 29681 1949085 97454 97454 665 665 96789 0 96789 0 96789 13679 0 0 0 0 13679 96789 0 0 0 0 0 0 5078 5078 13679 0 0 0 13679 0 5078 5078 0 0 0 0 0 78032 0 0 0 0 0 0 0 0 X YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 NONE PC GENERAL OPERATING 6555 6555 14 57552 18 8384 FEDERAL TAX REFUND 14 320 66256 66256 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 205196 312820 904504842 UNDISCOVERED MGRS BE AT COST 49395 83006 921943858 VANGUARD FTSE DEV MK 09260C307 BLACKROCK SYSTEMATIC AT COST 23042 22487 72201U638 PIMCO MORTAGE OPP & AT COST 151571 131195 589509207 MERGER FUND $0.156 AT COST 22645 22064 72201U455 PIMCO TRENDS MANAGED AT COST 19018 17903 38142V845 GOLDMAN SACHS INTL E AT COST 94783 100477 592905509 METROPOLITAN WEST T/ AT COST 156342 139575 52106N459 LAZARD GLOBAL LISTED AT COST 25416 26311 464287200 ISHARES CORE S&P 500 AT COST 176960 266040 641224415 NEUBERGER BERMAN EME 46137V357 INVESCO S&P 500 EQUA AT COST 128680 191411 46637K281 JPMORGAN HEDGED EQUI AT COST 23470 26899 464285204 ISHARES GOLD TRUST AT COST 22432 26579 922042858 VANGUARD FTSE EMERGI 464287176 ISHARES BARCLAYS TIP AT COST 20417 17413 74256W584 PRINCIPAL MIDCAP FUN AT COST 58039 84476 40168W525 GUGGENHEIM TOTAL RET AT COST 160259 141132 922031786 VANGUARD LONG-TERM T AT COST 34146 28011 46653M849 JOHCM INTERNATIONAL AT COST 50913 49760 957663503 WESTERN ASSET CORE P 36256V783 GMO RESOURCES FUND $ AT COST 27003 21477 957663669 WESTERN ASSET CORE P AT COST 135569 113378 00771X419 GQG PART EMERG MKTS AT COST 49477 51023 46432F842 ISHARES CORE MSCI EA AT COST 63546 65566 74926P316 RBC EMERGING MARKETS AT COST 40481 41511 PY RETURN OF CAPITAL ADJ 69 OTHER NON-ALLOCABLE EXPENSE - 253 0 253 OTHER NON-ALLOCABLE EXPENSE - 253 0 253 INVESTMENT EXPENSES - PROCEEDS 63 63 0 FEDERAL TAX REFUND 320 0 COST ADJUSTMENT ON UIT SALES 56 FOREIGN TAXES 411 411 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0