2024-05-05T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346502594 BASH NELLIE F FBO CHARITIES PFDN BASH 4192594736 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 4192594736 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 784111 X 21141 21141 4835 170372 4835 0 259 26235 25976 7129 5347 1782 0 0 0 0 0 0 1050 0 0 1050 0 0 2887 374 0 0 0 0 0 0 0 200 200 11266 5721 0 3032 50000 50000 61266 5721 0 53032 -35031 20255 0 26646 17424 17424 0 0 0 619429 593572 766687 646075 610996 784111 0 X 646075 610996 646075 610996 646075 610996 646075 -35031 0 611044 48 610996 192. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-03-22 2023-12-06 28737 30172 -1435 -1435 40. ISHARES CORE US AGGREGATE BOND ETF$2.642 2021-08-09 2023-03-29 3959 4629 -670 -670 86. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2018-11-06 2023-03-29 6044 5455 589 589 6. ISHARES CORE S&P MID-CAP ETF $2.67500 2015-09-17 2023-03-29 1470 864 606 606 76. ISHARES COHEN & STEERS RLTY MAJ $2.54500 2012-11-27 2023-03-29 4061 2891 1170 1170 85. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2020-12-29 2023-03-29 12715 11471 1244 1244 402. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2020-12-29 2023-12-06 63518 54250 9268 9268 11. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2013-12-04 2023-03-29 1043 582 461 461 25. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2020-12-29 2023-03-29 1002 1238 -236 -236 813. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-06 32768 36942 -4174 -4174 190. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2016-09-06 2023-12-06 15055 17043 -1988 -1988 4835 282 0 282 0 282 2513 0 0 2513 0 2231 284 1947 false false false false false false false true true OH true false false false false true KEYBANK NA TRUSTEE 2168134623 4900 TIEDEMAN ROAD 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 1950 S REYNOLDS RD TOLEDO OH 43614 TRUSTEE 1 7129 NONE 0 NONE 0 753439 0 0 753439 0 0 753439 11302 742137 37107 37107 282 282 36825 0 36825 0 36825 53032 0 0 0 0 53032 36825 0 0 0 0 0 0 14284 14284 53032 0 0 0 36825 16207 0 0 30491 0 0 0 0 0 0 0 30491 0 0 0 14284 16207 MELISSA DETRICKKEYBANK N A 330 MADISON AVESUITE 1500 TOLEDO OH 43604 4192594736 APPROPRIATE INFORMATION INCLUDING EXEMPTION LETTER AND PURPOSE NONE NONE NORTHWEST OHIO SCHOLARSHIP FUND 5800 MONROE ST SYLVANIA OH 43560 NONE PC GENERAL OPERATING 10000 RUTHERFORD B HAYES PRESIDENTIAL CENTER SPIEGEL GROVE FREMONT OH 43420 NONE PC GENERAL OPERATING 10000 ST PAUL S LUTHERAN CHURCH 15 N SMALLWOOD ST CUMBERLAND MD 215022919 NONE PC GENERAL OPERATING 10000 TOLEDO SYMPHONY 1838 PARKWOOD AVE 310 TOLEDO OH 43624 NONE PC GENERAL OPERATING 10000 TOLEDO DESIGN COLLECTIVE 1 SEAGATE STE 123 TOLEDO OH 436041563 NONE PC GENERAL OPERATING 10000 50000 14 21141 18 4835 FEDERAL TAX REFUND 14 259 26235 26235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287226 ISHARES CORE US AGGR AT COST 120044 110168 464287465 ISHARES MSCI EAFE IN AT COST 67036 81679 464287564 ISHARES COHEN & STEE AT COST 8522 13156 464287804 ISHARES CORE S&P SMA AT COST 16133 33016 922042858 VANGUARD FTSE EMERGI 92206C870 VANGUARD INTERM-TERM 922908710 VANGUARD 500 INDEX F AT COST 61629 209354 464287598 ISHARES RUSSELL 1000 464287507 ISHARES CORE S&P MID AT COST 17282 33258 464287614 ISHARES RUSSELL 1000 258620103 DOUBLELINE TOTAL RET AT COST 27325 22100 592905509 METROPOLITAN WEST T/ AT COST 98874 82710 40168W525 GUGGENHEIM TOTAL RET AT COST 37000 37125 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 76936 80242 46434G103 ISHARES CORE MSCI EM AT COST 32791 33686 72201U638 PIMCO MORTAGE OPP & AT COST 30000 30193 ROUNDING 2 PY RETURN OF CAPITAL ADJ 46 STATE FILING/TAXES PAID 200 0 200 FEDERAL TAX REFUND 259 0 FOREIGN TAXES 226 226 0 FEDERAL ESTIMATES - PRINCIPAL 2513 0 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0