2024-05-05T14:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346748261 MILLER GEORGE LEE MEMORIAL PFDN MILL 2166895973 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166895973 2024-04-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 3991307 X 98413 97024 25067 250005 25067 0 10037 10037 133517 132128 39095 29321 9774 0 0 0 0 0 0 0 0 1389 835 0 0 0 0 0 0 0 3048 2622 426 43532 32778 0 10200 200761 200761 244293 32778 0 210961 -110776 99350 0 59526 39679 39679 0 0 0 3548591 3457520 3951628 3608117 3497199 3991307 0 X 3608117 3497199 3608117 3497199 3608117 3497199 3608117 -110776 0 3497341 142 3497199 670.3 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-05 2023-06-06 8700 9009 -309 -309 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-06-06 2452 2531 -79 -79 51. ISHARES CORE S&P 500 ETF $5.06600 2020-06-11 2023-06-06 21932 15766 6166 6166 287. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-02-15 2023-06-06 37231 24691 12540 12540 163.61 JPMORGAN HEDGED EQUITY FUND 2021-03-01 2023-06-06 4467 4020 447 447 920.12 JOHCM INTERNATIONAL SELECT 2023-06-06 20537 21984 -1447 -1447 173.19 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2019-02-15 2023-06-06 2972 3263 -291 -291 7025.25 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-19 120202 119338 864 864 497. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-03-01 2023-06-06 22893 24336 -1443 -1443 CAPITAL GAIN DIVIDENDS P 8619 CAPITAL GAIN DIVIDENDS P 8619 CAPITAL GAIN DIVIDENDS P 8619 CAPITAL GAIN DIVIDENDS P 8619 CAPITAL GAIN DIVIDENDS P 8619 CAPITAL GAIN DIVIDENDS P 8619 CAPITAL GAIN DIVIDENDS P 8619 CAPITAL GAIN DIVIDENDS P 8619 CAPITAL GAIN DIVIDENDS P 8619 25067 1381 0 1381 0 1381 1255 0 0 1255 0 126 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 NATIONAL ASSOCIATION 100 PUBLIC SQUARE STE 600 CLEVELAND OH 44113 TRUSTEE 2 39095 NONE 0 NONE 0 3865049 0 0 3865049 0 0 3865049 57976 3807073 190354 190354 1381 1381 188973 0 188973 0 188973 210961 0 0 0 0 210961 188973 0 0 13811 21037 14074 0 42252 91174 210961 0 0 0 188973 21988 0 0 113162 0 0 0 0 0 0 13811 99351 21037 14074 0 42252 21988 NONE NONE X MIT INVESTMENT MANAGEMENT COMPANY 600 MEMORIAL DR W98-559 CAMBRIDGE MA 021394822 NONE PC GENERAL OPERATING 24091 NEWMAN BAPTIST CHURCH 11155 ORVILLE ST NW MASSILLON OH 44647 NONE PC GENERAL OPERATING 32122 AULTMAN HEALTH FOUNDATION 2600 SIXTH ST SW Canton OH 44710 NONE PC GENERAL OPERATING 24091 YMCA OF CENTRAL STARK COUNTY 4700 DRESSLER RD NW CANTON OH 447182570 NONE PC GENERAL OPERATING 16061 YOUNG WOMENS CHRISTIAN ASSOCIATION CANTO 231 SIXTH STREET NE CANTON OH 447021035 NONE PC GENERAL OPERATING 16061 STARK COUNTY HISTORICAL SOCIETY MCKINLEY PRESIDENTIAL LIBRARY CANTON OH 447080000 NONE PC GENERAL OPERATING 32122 FIRST BAPTIST CHURCH 4110 38TH ST NW CANTON OH 447182926 NONE PC GENERAL OPERATING 32122 MERCY MEDICAL CENTER INC 2475 EAST 22ND STREET CLEVELAND OH 441153221 NONE PC GENERAL OPERATING 24091 200761 14 98413 18 25067 PROTEUS LLC INCOME 1 10037 133517 133517 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 287568 507486 904504842 UNDISCOVERED MGRS BE AT COST 67552 118263 921943858 VANGUARD FTSE DEV MK AT COST 92617 122864 46653M849 JOHCM INTERNATIONAL AT COST 89138 93199 09260C307 BLACKROCK SYSTEMATIC AT COST 46198 44964 464287200 ISHARES CORE S&P 500 AT COST 239840 405030 74256W584 PRINCIPAL MIDCAP FUN AT COST 94166 139916 922042858 VANGUARD FTSE EMERGI AT COST 50129 38182 592905509 METROPOLITAN WEST T/ AT COST 298234 250003 72201U455 PIMCO TRENDS MANAGED AT COST 35622 35228 922031786 VANGUARD LONG-TERM T AT COST 62680 39830 589509207 MERGER FUND $0.156 AT COST 46956 45223 46137V357 INVESCO S&P 500 EQUA AT COST 477991 614789 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 276666 245436 40168W525 GUGGENHEIM TOTAL RET AT COST 299751 253103 46637K281 JPMORGAN HEDGED EQUI AT COST 41961 48218 641224415 NEUBERGER BERMAN EME 38142V845 GOLDMAN SACHS INTL E AT COST 178771 197732 998418100 PROTEUS SPC-1825 CAP AT COST 400000 419267 957663669 WESTERN ASSET CORE P AT COST 251969 214806 00771X419 GQG PART EMERG MKTS AT COST 65841 64219 74926P316 RBC EMERGING MARKETS AT COST 53870 53870 PY RETURN OF CAPITAL ADJ 141 ROUNDING 1 PROTEUS LLC EXPENSES 2622 2622 0 OTHER ALLOCABLE EXPENSE-PRINC 113 0 113 OTHER ALLOCABLE EXPENSE-INC 113 0 113 STATE FILING FEE 200 0 200 PROTEUS LLC INCOME 10037 10037 FOREIGN TAXES 573 573 0 FEDERAL ESTIMATES - PRINCIPAL 554 0 0 FOREIGN TAXES ON NONQUALIFIED 262 262 0