2024-10-01T09:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146136314 TR UW JOHN LOESCH BO UNIVERSITY OF MUNICH LOES 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-08-29 true true JEFFREY E KUHLIN P00353001 4123556000 2024-08-29 X 2023 2024-10-15 13:58:12Z X 728980 X 24141 23734 2990 117601 2990 0 27131 26724 9288 6966 2322 0 0 0 0 0 0 1050 0 0 1050 0 0 5399 143 0 0 0 0 0 0 0 100 100 15837 7109 0 3472 65000 65000 80837 7109 0 68472 -53706 19615 0 48951 26269 26269 0 0 0 722051 690988 702711 771002 717257 728980 0 X 771002 717257 771002 717257 771002 717257 771002 -53706 0 717296 39 717257 202.51 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-25 2023-10-18 2586 2450 136 136 34.63 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-12-01 478 419 59 59 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-11-18 2023-10-18 1273 1106 167 167 244. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 36471 34306 2165 2165 17. ISHARES CORE S&P 500 ETF $5.06600 2020-12-22 2023-10-18 7396 6265 1131 1131 108. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-02-12 2023-10-18 14591 9164 5427 5427 40.76 JPMORGAN HEDGED EQUITY FUND 2021-05-05 2023-10-18 1098 1043 55 55 71.44 JOHCM INTERNATIONAL SELECT 2018-10-25 2023-10-18 1494 1540 -46 -46 18.12 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-12-08 2023-10-18 298 377 -79 -79 1127.14 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 19218 23603 -4385 -4385 62.51 PRINCIPAL MIDCAP FUND 2015-12-22 2023-10-18 2137 1290 847 847 19.19 PRINCIPAL MIDCAP FUND 2015-12-22 2023-12-01 725 396 329 329 36. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2023-10-18 1549 1834 -285 -285 416. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 19258 21368 -2110 -2110 180. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 7318 9450 -2132 -2132 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 CAPITAL GAIN DIVIDENDS P 1711 2990 273 0 273 0 273 308 0 0 308 0 35 35 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false true false false true false false false false KEYBANK NATIONAL ASSOCIATION 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 9288 NONE 0 NONE 0 737996 0 0 737996 0 0 737996 11070 726926 36346 36346 273 273 36073 0 36073 0 36073 68472 0 0 0 0 68472 36073 26943 0 0 0 0 0 0 0 68472 26943 0 0 36073 5456 0 0 5456 0 0 0 0 0 0 0 5456 0 0 0 0 5456 X LUDWIG-MAXIMILLIANS UNIVERSITAT MUNCHEN GESCHWISTER-SCHOLL-PLAZA 1 Munchen GM 80539 NONE FC GENERAL OPERATING 65000 65000 14 24141 18 2990 27131 27131 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 LUDWIG-MAXIMILLIANS UNIVERSITAT MUNHEN GESCHWISTER-SCHOLL-PLAZA 1 MUNCHEN MUNCHEN GM 2023-10-25 65000 SCHOLARSHIPS TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 1/10/2023 46432F339 ISHARES EDGE MSCI US AT COST 61657 93581 904504842 UNDISCOVERED MGRS BE AT COST 20812 24894 74256W584 PRINCIPAL MIDCAP FUN AT COST 17396 25279 641224415 NEUBERGER BERMAN EME 589509207 MERGER FUND $0.156 AT COST 8669 8317 957663503 WESTERN ASSET CORE P 09260C307 BLACKROCK SYSTEMATIC AT COST 8943 8480 40168W525 GUGGENHEIM TOTAL RET AT COST 88496 75737 72201U455 PIMCO TRENDS MANAGED AT COST 6810 6735 922031786 VANGUARD LONG-TERM T AT COST 19474 15056 38142V845 GOLDMAN SACHS INTL E AT COST 26777 30067 72201U638 PIMCO MORTAGE OPP & AT COST 81700 70404 922042858 VANGUARD FTSE EMERGI 46637K281 JPMORGAN HEDGED EQUI AT COST 8137 9003 46137V357 INVESCO S&P 500 EQUA AT COST 54121 57281 464287200 ISHARES CORE S&P 500 AT COST 65407 79764 592905509 METROPOLITAN WEST T/ AT COST 88168 74900 921943858 VANGUARD FTSE DEV MK 46653M849 JOHCM INTERNATIONAL AT COST 14072 15055 957663669 WESTERN ASSET CORE P AT COST 74406 60840 00771X419 GQG PART EMERG MKTS AT COST 14806 15268 46432F842 ISHARES CORE MSCI EA AT COST 19023 19628 74926P316 RBC EMERGING MARKETS AT COST 12114 12422 PY RETURN OF CAPITAL ADJ 38 ROUNDING 1 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 106 106 0 FEDERAL TAX PAYMENT - PRIOR YE 5256 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0