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 166191333 WARREN F LYONS TW LYON 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-03-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-18 X 2023 2023-04-26 12:10:37Z X 923162 X 31101 30528 13541 172725 13541 0 44642 44069 12084 9063 3021 0 0 0 0 0 0 1050 0 0 1050 0 0 696 387 0 0 0 0 0 0 0 13830 9450 0 4071 55000 55000 68830 9450 0 59071 -24188 34619 0 31373 26324 26324 0 0 0 830723 811528 896838 862096 837852 923162 0 X 862096 837852 862096 837852 862096 837852 862096 -24188 0 837908 56 837852 139.52 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-07-26 2023-10-19 3063 3275 -212 -212 65. ISHARES CORE S&P 500 ETF $5.06600 2021-07-28 2023-07-26 29707 28621 1086 1086 21. ISHARES CORE S&P 500 ETF $5.06600 2021-07-28 2023-10-19 9079 9247 -168 -168 3. ISHARES CORE S&P 500 ETF $5.06600 2021-07-28 2023-12-01 1378 1321 57 57 4. ISHARES CORE S&P MID-CAP ETF $2.67500 2009-04-16 2023-07-26 1085 212 873 873 234.56 METROPOLITAN WEST T/R BOND FD $0.263 2023-07-26 2023-10-19 1968 2130 -162 -162 569.49 PIMCO MORTAGE OPP & BOND FD INST 2023-10-19 5125 5377 -252 -252 163. VANGUARD FTSE DEV MKTS ETF $1.11400 2018-11-07 2023-07-26 7708 6646 1062 1062 1713. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 79302 61702 17600 17600 19. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-07-28 2023-10-19 730 970 -240 -240 826. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 33580 39683 -6103 -6103 13541 481 0 481 0 481 0 0 0 0 481 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134549 4900 TIEDEMAN RD OH-01-49-0150 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 KEYBANK NATIONAL ASSOCIATION 66 S PEARL STR ALBANY NY 12207 TRUSTEE 1 12084 NONE 0 NONE 0 894708 0 0 894708 0 0 894708 13421 881287 44064 44064 481 481 43583 0 43583 0 43583 59071 0 0 0 0 59071 43583 8204 0 0 0 0 0 0 0 59071 8204 0 0 43583 7284 0 0 7284 0 0 0 0 0 0 0 7284 0 0 0 0 7284 X FATHER FLANAGAN'S BOYS' HOME ATTN ESTATE ADMINISTRATION BOYS TOWN NE 68010 NONE PC GENERAL PURPOSE 55000 55000 14 31101 18 13541 44642 44642 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 72201U638 PIMCO MORTAGE OPP & AT COST 115616 103734 592905509 METROPOLITAN WEST T/ AT COST 130378 108501 957663503 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 142916 285145 464287804 ISHARES CORE S&P SMA AT COST 33964 34424 922031786 VANGUARD LONG-TERM T AT COST 34129 20987 40168W525 GUGGENHEIM TOTAL RET AT COST 126352 107461 464287507 ISHARES CORE S&P MID AT COST 9707 32981 957663669 WESTERN ASSET CORE P AT COST 106121 88189 46432F842 ISHARES CORE MSCI EA AT COST 78818 81325 46434G103 ISHARES CORE MSCI EM AT COST 33527 34091 PY RETURN OF CAPITAL ADJ 54 ROUNDING 2 FOREIGN TAXES 206 206 0 FEDERAL TAX PAYMENT - PRIOR YE 309 0 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0