2024-05-05T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 236438643 AMER LEGION BASEBALL TA AMER 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 75443 X 2236 2203 -460 13979 0 0 1776 2203 778 583 194 0 0 0 0 0 0 1050 0 0 1050 0 0 124 16 0 0 0 0 0 0 0 1952 599 0 1244 4553 4553 6505 599 0 5797 -4729 1604 0 4471 5264 5264 0 0 0 76379 70852 70179 80850 76116 75443 0 X 80850 76116 80850 76116 80850 76116 80850 -4729 0 76121 5 76116 38.48 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-03-12 2023-08-02 512 530 -18 -18 6.57 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-03-12 2023-12-01 91 90 1 1 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-03 2023-08-02 762 768 -6 -6 25. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-03 2023-12-01 3737 3840 -103 -103 2. ISHARES CORE S&P 500 ETF $5.06600 2021-09-29 2023-08-02 906 876 30 30 12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-03 2023-08-02 1656 1657 -1 -1 11.48 JOHCM INTERNATIONAL SELECT 2021-07-21 2023-08-02 261 358 -97 -97 8.77 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2019-07-01 2023-08-02 155 173 -18 -18 123.29 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2019-07-01 2023-12-01 2102 2437 -335 -335 7.9 PRINCIPAL MIDCAP FUND 2018-05-16 2023-08-02 285 219 66 66 3.19 PRINCIPAL MIDCAP FUND 2022-11-07 2023-12-01 121 101 20 20 7. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-07-21 2023-08-02 323 359 -36 -36 45. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-22 2023-12-01 2083 1872 211 211 2. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-07-21 2023-08-02 83 105 -22 -22 20. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-07-21 2023-12-01 813 1054 -241 -241 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 -460 22 0 22 0 22 108 0 0 108 0 86 24 62 false false false false false false false true true PA true false false false false true N/A KEYBANK NA 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 N A 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 778 NONE 0 NONE 0 N/A 74079 0 0 74079 0 0 74079 1111 72968 3648 3648 22 22 3626 0 3626 0 3626 5797 0 0 0 0 5797 3626 0 0 29 23 371 0 1056 1479 5797 0 0 0 3626 2171 0 0 3650 0 0 0 0 0 0 29 3621 23 371 0 1056 2171 NONE NONE X AMERICAN LEGION BASEBALL 401 PLYMOUTH ROAD SUITE 600 PLYMOUTH MEETING PA 19462 NONE PC GENERAL OPERATING 4553 4553 14 2236 18 -460 1776 1776 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 904504842 UNDISCOVERED MGRS BE AT COST 2314 2807 921943858 VANGUARD FTSE DEV MK 922908710 VANGUARD 500 INDEX F 998142411 CHARITABLE ALTERNATI AT COST 3296 3569 74256W584 PRINCIPAL MIDCAP FUN AT COST 2102 2851 40168W525 GUGGENHEIM TOTAL RET AT COST 6989 6238 922031786 VANGUARD LONG-TERM T AT COST 1549 1240 46137V357 INVESCO S&P 500 EQUA AT COST 6222 6470 38142V845 GOLDMAN SACHS INTL E AT COST 3151 3391 922042858 VANGUARD FTSE EMERGI 46432F339 ISHARES EDGE MSCI US AT COST 9731 10594 72201U638 PIMCO MORTAGE OPP & AT COST 6739 5798 592905509 METROPOLITAN WEST T/ AT COST 6935 6170 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 8342 9075 46653M849 JOHCM INTERNATIONAL AT COST 2236 1661 957663669 WESTERN ASSET CORE P AT COST 6096 5012 00771X419 GQG PART EMERG MKTS AT COST 1670 1713 46432F842 ISHARES CORE MSCI EA AT COST 2114 2181 74926P316 RBC EMERGING MARKETS AT COST 1366 1409 PY RETURN OF CAPITAL ADJ 3 ROUNDING 2 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 108 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0