2024-10-10T10:01:28-05:00 2024-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-06-01 046714385 PILLSBURY RUTH SCHOLSHIP PFDN PILL 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-09-26 true true JEFFREY E KUHLIN P00353001 4123556000 2024-09-26 X 2023 2024-10-15 13:58:12Z X 38619 X 1113 1113 1351 13554 1351 0 56 2520 2464 512 384 128 0 0 0 0 0 0 1050 0 0 1050 0 0 41 15 0 0 0 0 0 0 0 1603 399 0 1178 0 0 1603 399 0 1178 917 2065 0 2769 2386 2386 0 0 0 24375 25675 36233 27144 28061 38619 0 X 27144 28061 27144 28061 27144 28061 27144 917 0 28061 0 28061 5. ISHARES CORE S&P 500 ETF $5.06600 2012-04-25 2024-03-04 2577 697 1880 1880 6. ISHARES MSCI EMERGING MKTS INDEX$0.98600 2018-04-27 2024-03-04 242 283 -41 -41 4. ISHARES MSCI EMERGING MKTS INDEX$0.98600 2024-05-01 164 180 -16 -16 9. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2013-11-12 2024-03-04 701 586 115 115 4. ISHARES CORE S&P MID-CAP ETF $2.67500 2013-02-21 2024-03-04 235 87 148 148 2. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2013-02-21 2024-03-04 216 83 133 133 12. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2024-03-05 2024-05-14 610 616 -6 -6 20. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2024-03-05 2024-04-10 1573 1601 -28 -28 92. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2024-04-10 7236 8070 -834 -834 1351 29 0 29 0 29 27 0 0 27 0 2 0 0 false false false false false false false true true ME true false false false false true KEYBANK N A 2168134556 4900 TIEDEMAN RD BROOKLYN OH 441442302 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 512 NONE 0 NONE 0 36703 0 0 36703 0 0 36703 551 36152 1808 1808 29 29 1779 0 1779 0 1779 1178 0 0 0 0 1178 1779 0 0 0 0 650 1591 1480 3721 1178 0 0 0 1178 0 601 601 3120 0 0 0 0 0 0 0 3120 0 49 1591 1480 PINKERTON ACADEMY 19 NORTH MAIN STREET DERRY NH 03038 6034375200 WRITTEN NONE GRADUATE OF PINKERTON ACADEMY WHO WILL CONTINUE IN THE STUDY OF FINE ARTS, BUT NOT MUSIC OR DRAMA 14 1113 18 1351 FEDERAL TAX REFUND 14 56 2520 2520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 464287804 ISHARES CORE S&P SMA AT COST 292 768 464287507 ISHARES CORE S&P MID AT COST 350 955 464287200 ISHARES CORE S&P 500 AT COST 2802 11659 464287465 ISHARES MSCI EAFE IN AT COST 2831 3815 464288638 ISHARES INTERMEDIATE AT COST 7628 7153 464287234 ISHARES MSCI EMERGIN AT COST 1101 1128 92206C870 VANGUARD INTERM-TERM 000000000 MISCELLANEOUS ENTRY 464288612 ISHARES BARCLAYS INT AT COST 2770 2787 464288646 ISHARES SHORT-TERM C AT COST 2639 2659 464288661 ISHARES BARCLAYS 3-7 AT COST 3526 3555 92206C771 VANGUARD MTG-BACKED AT COST 1736 1754 FEDERAL TAX REFUND 56 0 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0