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 616383442 BROOKS EMENY CHARITABLE TRUST BROO 2166895973 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166895973 2024-03-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-18 X 2023 2023-04-26 12:10:37Z X 1664044 X 36093 36020 600 283536 600 0 2366 39059 36620 13906 10429 3476 0 0 0 0 0 0 2050 0 0 2050 0 0 572 572 0 0 0 0 0 0 0 264 64 200 16792 11065 0 5726 375108 375108 391900 11065 0 380834 -352841 25555 0 180890 76989 76989 0 0 0 1603794 1354839 1587055 1784684 1431828 1664044 0 X 1784684 1431828 1784684 1431828 1784684 1431828 1784684 -352841 3 1431846 18 1431828 5597.69 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-02-02 71818 72761 -943 -943 848. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-06-10 2023-02-02 131713 128739 2974 2974 217. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-06-10 2023-09-13 31847 32944 -1097 -1097 1050. ISHARES GOLD TRUST 2000-01-01 2023-01-31 8 8 1050. ISHARES GOLD TRUST 2000-01-01 2023-02-28 7 7 1050. ISHARES GOLD TRUST 2000-01-01 2023-03-31 8 8 1050. ISHARES GOLD TRUST 2000-01-01 2023-04-30 8 8 1050. ISHARES GOLD TRUST 2000-01-01 2023-05-31 8 8 1050. ISHARES GOLD TRUST 2000-01-01 2023-06-30 8 8 1050. ISHARES GOLD TRUST 2000-01-01 2023-07-31 8 8 1050. ISHARES GOLD TRUST 2000-01-01 2023-08-31 8 8 1050. ISHARES GOLD TRUST 2021-02-09 2023-09-13 37920 36878 1042 1042 103. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2021-10-27 2023-09-13 9965 11551 -1586 -1586 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 600 355 0 355 0 355 444 0 0 444 0 89 89 0 false false false false false false false true true OH true false false false false true KEYBANK 2168134556 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 false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 13906 NONE 0 NONE 0 1576503 0 0 1576503 0 0 1576503 23648 1552855 77643 77643 355 355 77288 0 77288 0 77288 380834 0 0 0 0 380834 77288 0 0 139242 68375 264964 328493 179344 980418 380834 0 0 0 77288 303546 0 0 1283964 0 0 0 0 0 0 139242 1144722 68375 264964 328493 179344 303546 X CLEVE COUNCIL ON WORLD AFFAIRS 812 HURON RD STE 620 CLEVELAND OH 441151141 NONE PC GENERAL OPERATING 375108 375108 14 36093 18 600 FEDERAL TAX REFUND 14 2366 39059 39059 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2050 2050 464287804 ISHARES CORE S&P SMA AT COST 94989 91688 09260C307 BLACKROCK SYSTEMATIC AT COST 28000 26116 592905509 METROPOLITAN WEST T/ AT COST 39731 32670 38142V845 GOLDMAN SACHS INTL E 957663503 WESTERN ASSET CORE P 589509207 MERGER FUND $0.156 AT COST 28000 27609 46653M849 JOHCM INTERNATIONAL 46637K281 JPMORGAN HEDGED EQUI AT COST 28000 30032 922031786 VANGUARD LONG-TERM T AT COST 8100 6066 464287200 ISHARES CORE S&P 500 AT COST 404522 573156 40168W525 GUGGENHEIM TOTAL RET AT COST 31905 26610 72201U455 PIMCO TRENDS MANAGED AT COST 28000 26851 52106N459 LAZARD GLOBAL LISTED AT COST 50000 52545 46137V357 INVESCO S&P 500 EQUA AT COST 230451 309288 72201U638 PIMCO MORTAGE OPP & AT COST 33000 28696 921943858 VANGUARD FTSE DEV MK AT COST 216049 206545 464285204 ISHARES GOLD TRUST 36256V783 GMO RESOURCES FUND $ AT COST 24318 23810 464287507 ISHARES CORE S&P MID AT COST 75776 90074 922042858 VANGUARD FTSE EMERGI AT COST 8998 9124 957663669 WESTERN ASSET CORE P AT COST 25000 26175 PY RETURN OF CAPITAL ADJ 18 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 64 64 0 FEDERAL TAX REFUND 2366 0 ROUNDING 3 FOREIGN TAXES 402 402 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0