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 351958780 GEURINK DONNA A CHARITABLE PFDN DONN 5742952773 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5742952773 2024-03-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-18 X 2023 2023-04-26 12:10:37Z X 899691 X 15774 15759 18680 171952 18680 0 34454 34439 7010 5257 1752 0 0 0 0 0 0 1050 0 0 1050 0 0 476 206 0 0 0 0 0 0 0 8536 5463 0 2802 32000 32000 40536 5463 0 34802 -6082 28976 0 63012 34783 34783 0 0 0 556711 579403 864908 619723 614186 899691 0 X 619723 614186 619723 614186 619723 614186 619723 -6082 545 614186 0 614186 600. ISHARES MSCI EMERGING MKTS INDEX$0.98600 2009-08-20 2023-12-13 23454 23904 -450 -450 75. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2021-09-03 2023-02-28 17200 21939 -4739 -4739 15. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2021-09-03 2023-08-25 4097 4388 -291 -291 60. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2021-09-03 2023-12-13 17913 17551 362 362 500. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$ 2017-08-01 2023-02-23 70389 46105 24284 24284 864.55 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-02-23 2023-12-13 14689 15000 -311 -311 25000. UNITED STATES TREAS BILLS 2023-02-23 2023-08-24 24385 24385 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 18680 403 0 403 0 403 201 0 0 201 0 202 0 0 false false false false false false false true true IN true false false false false true KEYBANK NATIONAL ASSOCIATION 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 101 S MAIN STREET ELKHART IN 46516 TRUSTEE 1 7010 NONE 0 NONE 0 828666 1433 0 830099 0 0 830099 12451 817648 40882 40882 403 403 40479 0 40479 0 40479 34802 0 0 0 0 34802 40479 0 0 6870 0 0 0 2577 9447 34802 0 0 0 34802 0 5677 5677 3770 0 0 0 0 0 0 1193 2577 0 0 0 2577 X FAITH XTREME 1574 34TH ST NW WINTER HAVEN FL 33881 NONE PC GENERAL OPERATING 1000 ABWE FOUNDATION INC PO BOX 8585 HARRISBURG PA 171058585 NONE PC GENERAL OPERATING 5000 BOB JONES UNIVERSITY 1700 WADE HAMPTON BLVD GREENVILLE SC 29614 NONE PC GENERAL OPERATING 5000 BETHESDA OUTREACH MINISTRY INTERNATIONAL P O BOX 2333 W LAFAYETTE IN 47996 NONE PC GENERAL OPERATING 5000 SAMARITANS PURSE PO BOX 3000 BOONE NC 286073000 NONE PC GENERAL OPERATING 5000 BAPTIST INTERNATIONAL MISSIONS INC P O BOX 9 HARRISON TN 37341 NONE PC GENERAL OPERATING 5000 STEWARDSHIP SERVICES FOUNDATION 26355 RAINBOW GLEN DR NEWHALL CA 913211395 NONE PC GENERAL OPERATING 6000 32000 14 15774 18 18680 34454 34454 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287465 ISHARES MSCI EAFE IN AT COST 36690 47923 464287655 ISHARES RUSSELL 2000 46432F339 ISHARES EDGE MSCI US AT COST 55079 84606 46432F396 ISHARES EDGE MSCI US 78462F103 SPDR S&P 500 ETF TRU AT COST 42577 130710 7495200D5 KT INTER-TERM FIXED AT COST 97972 97323 464287234 ISHARES MSCI EMERGIN 81369Y803 TECHNOLOGY SELECT SE 81369Y860 REAL ESTATE SELECT S AT COST 27776 22914 464287507 ISHARES CORE S&P MID AT COST 35002 70673 464287614 ISHARES RUSSELL 1000 AT COST 48275 151585 464287804 ISHARES CORE S&P SMA AT COST 57385 65167 46137V357 INVESCO S&P 500 EQUA AT COST 76306 88052 00771X419 GQG PART EMERG MKTS AT COST 21000 20934 27826A144 PARAMETRIC VOL RSK P AT COST 25000 26285 38142V845 GOLDMAN SACHS INTL E AT COST 15000 16461 74926P316 RBC EMERGING MARKETS AT COST 17000 17461 912796Z28 UNITED STATES TREAS AT COST 24341 24814 MUTUAL FUND TIMING ADJ 545 FOREIGN TAXES 161 161 0 FEDERAL TAX PAYMENT - PRIOR YE 85 0 0 FEDERAL ESTIMATES - PRINCIPAL 185 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0