2025-02-11T11:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 146104701 MARBLETOWN REFORMED CHURCH--STONE RIDGE MARB 5182578654 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578654 2024-12-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-20 X 2023 2025-03-06 01:10:19Z X 159562 X 4619 4602 -589 19881 0 0 4030 4602 1807 1355 452 0 0 0 0 0 0 0 0 96 38 0 0 0 0 0 0 0 101 1 100 2004 1394 0 552 3339 3339 5343 1394 0 3891 -1313 3208 0 8089 3731 3731 0 0 0 138190 141173 155831 146279 144904 159562 0 X 146279 144904 146279 144904 146279 144904 146279 -1313 0 144966 62 144904 11.61 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-17 2023-12-01 160 181 -21 -21 48. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2023-12-01 7175 7365 -190 -190 2. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2024-01-24 314 307 7 7 49. ISHARES GOLD TRUST 2000-01-01 2023-10-31 49. ISHARES GOLD TRUST 2000-01-01 2023-11-30 49. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1. ISHARES CORE S&P 500 ETF $5.06600 2015-02-24 2024-01-24 491 213 278 278 6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-17 2024-01-24 914 833 81 81 5.38 JOHCM INTERNATIONAL SELECT 2021-08-17 2023-12-01 122 172 -50 -50 234.02 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-08-17 2023-12-01 3990 5333 -1343 -1343 7.17 PRINCIPAL MIDCAP FUND 2021-08-17 2023-12-01 271 302 -31 -31 92. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 4259 4034 225 225 41. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 1667 1730 -63 -63 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 -589 45 0 45 0 45 48 0 0 48 0 3 0 3 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 X 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 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 1807 NONE 0 NONE 0 148789 0 0 148789 0 0 148789 2232 146557 7328 7328 45 45 7283 0 7283 0 7283 3891 0 0 0 0 3891 7283 3338 0 0 0 0 0 0 0 3891 3338 0 0 553 0 0 0 0 0 0 0 0 6730 0 0 0 0 0 0 0 0 X MARBLETOWN REFORMED CHURCH ATTN TREASURER STONE RIDGE NY 12484 NONE PC GENERAL OPERATING PURPOSES 3339 3339 14 4619 18 -589 4030 4030 false false false false false false false false false false 27826A144 PARAMETRIC VOL RSK P AT COST 7161 8038 40168W525 GUGGENHEIM TOTAL RET AT COST 12980 11920 46653M849 JOHCM INTERNATIONAL AT COST 4320 3494 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 7314 7497 46137V357 INVESCO S&P 500 EQUA AT COST 11661 13616 592905509 METROPOLITAN WEST T/ AT COST 13286 11906 72201U638 PIMCO MORTAGE OPP & AT COST 13211 11696 74256W584 PRINCIPAL MIDCAP FUN AT COST 5735 6546 922031786 VANGUARD LONG-TERM T AT COST 3183 2415 921943858 VANGUARD FTSE DEV MK 464287176 ISHARES BARCLAYS TIP AT COST 1551 1326 52106N459 LAZARD GLOBAL LISTED AT COST 2344 2319 641224415 NEUBERGER BERMAN EME 904504842 UNDISCOVERED MGRS BE AT COST 5416 5944 464285204 ISHARES GOLD TRUST AT COST 1666 2435 464287200 ISHARES CORE S&P 500 AT COST 9641 20189 922042858 VANGUARD FTSE EMERGI 36256V783 GMO RESOURCES FUND $ AT COST 2306 1826 46432F339 ISHARES EDGE MSCI US AT COST 18251 23488 957663669 WESTERN ASSET CORE P AT COST 11091 9426 00771X419 GQG PART EMERG MKTS AT COST 3200 3773 46432F842 ISHARES CORE MSCI EA AT COST 4091 4683 74926P316 RBC EMERGING MARKETS AT COST 2765 3294 PY RETURN OF CAPITAL ADJUSTMENT 62 STATE FILING/TAXES PAID 50 0 50 STATE FILING/TAXES PAID 50 0 50 INVESTMENT EXPENSES - PROCEEDS 1 1 0 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - INCOME 48 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0