2024-05-05T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 876125246 ROBERT G HEMINGWAY CHARITABLE TR 50 HEMI 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166890416 2024-03-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-18 X 2023 2023-04-26 12:10:37Z X 904556 X 31190 30741 -9887 78286 0 0 21303 30741 8392 6294 2098 0 0 0 0 0 0 1050 0 0 1050 0 0 185 185 0 0 0 0 0 0 0 9627 6479 0 3148 61294 61294 70921 6479 0 64442 -49618 24262 0 43830 62176 62176 0 0 0 873099 805096 842380 916929 867272 904556 0 X 916929 867272 916929 867272 916929 867272 916929 -49618 0 867311 39 867272 1586.04 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-10-27 2023-03-08 20000 24171 -4171 -4171 192. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-19 30152 29603 549 549 291.72 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-10-28 2023-03-08 5000 6791 -1791 -1791 1185.9 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-10-28 2023-12-19 20291 27608 -7317 -7317 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 -9887 337 0 337 0 337 0 0 0 0 337 0 0 false false false false false false false true true UT true false false false false true KEYBANK NA 2168134614 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 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 8392 NONE 0 NONE 0 887244 0 0 887244 0 0 887244 13309 873935 43697 43697 337 337 43360 0 43360 0 43360 64442 0 0 0 0 64442 43360 20643 0 0 0 0 0 0 0 64442 20643 0 0 43360 439 0 0 439 0 0 0 0 0 0 0 439 0 0 0 0 439 X ANNIE WRIGHT SCHOOL ATTN MARY SIGMEN ATTN JEAN WEBBER TACOMA WA 984032832 NONE PC FUNDING FOR SCHOLARSHIP 61294 61294 14 31190 18 -9887 21303 21303 7 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287804 ISHARES CORE S&P SMA 78462F103 SPDR S&P 500 ETF TRU AT COST 26862 95062 921943858 VANGUARD FTSE DEV MK AT COST 28198 31135 922042858 VANGUARD FTSE EMERGI AT COST 10669 9659 904504842 UNDISCOVERED MGRS BE AT COST 23720 22562 46653M849 JOHCM INTERNATIONAL AT COST 21411 23589 72201U638 PIMCO MORTAGE OPP & AT COST 82050 70831 74256W584 PRINCIPAL MIDCAP FUN AT COST 27141 25922 464287507 ISHARES CORE S&P MID 27826A144 PARAMETRIC VOL RSK P AT COST 45202 54508 957663503 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 9649 21493 40168W525 GUGGENHEIM TOTAL RET AT COST 83038 72265 46432F339 ISHARES EDGE MSCI US AT COST 85194 90933 922031786 VANGUARD LONG-TERM T AT COST 18027 13199 38142V845 GOLDMAN SACHS INTL E AT COST 20882 18992 641224415 NEUBERGER BERMAN EME 592905509 METROPOLITAN WEST T/ AT COST 84546 72086 46137V357 INVESCO S&P 500 EQUA AT COST 73060 73219 72201F490 PIMCO INCOME FUND $0 AT COST 22000 21221 92837F755 VIRTUS SEIX FLTG RAT AT COST 15000 14631 464288687 ISHARES S&P US PREFE AT COST 11186 10230 19764F755 COLUMBIA MORTGAGE OP AT COST 19700 16549 957663669 WESTERN ASSET CORE P AT COST 69853 57424 024525719 AMERICAN BEACON FRON AT COST 7500 6935 00771X419 GQG PART EMERG MKTS AT COST 11114 10841 74926P316 RBC EMERGING MARKETS AT COST 9094 9094 PY RETURN OF CAPITAL ADJ 38 ROUNDING 1 FOREIGN TAXES 127 127 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0