2024-05-05T14:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 866314759 COHEN ARTHUR L SCHLRSHP FD PFDN COHE 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 401144 X 11144 10985 -184 48460 0 0 520 11480 10985 4517 3388 1129 0 0 0 0 0 0 0 0 107 107 0 0 0 0 0 0 0 13 13 4637 3508 0 1129 0 0 4637 3508 0 1129 6843 7477 0 8412 17266 17266 0 0 0 366502 364492 383878 374914 381758 401144 0 X 374914 381758 374914 381758 374914 381758 374914 6843 16 381773 15 381758 48.61 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-04 2023-12-01 671 628 43 43 123. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 18385 18511 -126 -126 138. ISHARES GOLD TRUST 2000-01-01 2023-01-31 1 1 138. ISHARES GOLD TRUST 2000-01-01 2023-02-28 1 1 138. ISHARES GOLD TRUST 2000-01-01 2023-03-31 1 1 138. ISHARES GOLD TRUST 2000-01-01 2023-04-30 1 1 138. ISHARES GOLD TRUST 2000-01-01 2023-05-31 1 1 138. ISHARES GOLD TRUST 2000-01-01 2023-06-30 1 1 138. ISHARES GOLD TRUST 2000-01-01 2023-07-31 1 1 138. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 138. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 138. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 138. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 138. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 9.15 JOHCM INTERNATIONAL SELECT 2021-08-17 2023-12-01 207 292 -85 -85 647.2 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 11035 10606 429 429 9.8 PRINCIPAL MIDCAP FUND 2021-03-03 2023-12-01 370 357 13 13 255. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-03-03 2023-12-01 11805 12481 -676 -676 110. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 4472 5757 -1285 -1285 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 -184 104 0 104 0 104 88 0 0 88 0 16 0 0 false false false false false false false true true NY 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 KEY BANK N A 66 SOUTH PEARL ST ALBANY NY 12207 TRUSTEE 1 4517 NONE 0 NONE 0 376008 0 0 376008 0 0 376008 5640 370368 18518 18518 104 104 18414 0 18414 0 18414 1129 0 0 0 0 1129 18414 0 0 0 294 0 20766 3315 24375 1129 0 0 0 1129 0 17285 17285 7090 0 0 0 0 0 0 0 7090 0 0 3775 3315 X 14 11144 18 -184 FEDERAL TAX REFUND 14 520 11480 11480 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 42597 57973 904504842 UNDISCOVERED MGRS BE AT COST 14084 15399 464287200 ISHARES CORE S&P 500 AT COST 32256 49196 40168W525 GUGGENHEIM TOTAL RET AT COST 33462 29638 74256W584 PRINCIPAL MIDCAP FUN AT COST 14565 15672 27826A144 PARAMETRIC VOL RSK P AT COST 18468 18311 38142V845 GOLDMAN SACHS INTL E AT COST 17376 18640 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 464285204 ISHARES GOLD TRUST AT COST 4536 5386 921943858 VANGUARD FTSE DEV MK 464287176 ISHARES BARCLAYS TIP AT COST 4397 3762 46137V357 INVESCO S&P 500 EQUA AT COST 30825 35505 592905509 METROPOLITAN WEST T/ AT COST 34416 29313 52106N459 LAZARD GLOBAL LISTED AT COST 4978 5327 46653M849 JOHCM INTERNATIONAL AT COST 9711 9231 922042858 VANGUARD FTSE EMERGI 922031786 VANGUARD LONG-TERM T AT COST 7784 5884 72201U638 PIMCO MORTAGE OPP & AT COST 32546 27558 957663669 WESTERN ASSET CORE P AT COST 29049 23805 36256V783 GMO RESOURCES FUND $ AT COST 4958 3944 00771X419 GQG PART EMERG MKTS AT COST 9179 9417 46432F842 ISHARES CORE MSCI EA AT COST 11795 12171 74926P316 RBC EMERGING MARKETS AT COST 7510 7746 PY RETURN OF CAPITAL ADJ 15 INVESTMENT EXPENSES - PROCEEDS 13 13 0 FEDERAL TAX REFUND 520 0 ROUNDING 16 FOREIGN TAXES 77 77 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0