2024-05-05T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 046571699 BESCEK SOPHIA PFDN BESC 5182578455 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578455 2024-04-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 654073 16766 16765 -125 30695 0 0 16641 16765 5094 3820 1273 0 0 0 0 0 0 1050 0 0 1050 0 0 190 150 0 0 0 0 0 0 0 23 23 6357 3993 0 2323 30840 30840 37197 3993 0 33163 -20556 12772 0 23815 11581 11581 0 0 0 533555 525251 642492 557370 536832 654073 0 X 557370 536832 557370 536832 557370 536832 557370 -20556 21 536835 3 536832 1.42 BAIRD INTERMEDIATE BOND FUND $0.246 2020-07-08 2023-02-21 14 17 -3 -3 105. BAIRD INTERMEDIATE BOND FUND $0.246 2020-07-08 2023-11-28 1061 1238 -177 -177 2.99 BLACKROCK FLOATING RATE INCOME PORTF 2018-04-02 2023-02-21 29 30 -1 -1 10. BLACKROCK FLOATING RATE INCOME PORTF 2018-04-02 2023-11-28 96 102 -6 -6 4.65 DOUBLELINE TOTAL RETURN BOND FD $0.557 2018-04-02 2023-02-21 41 49 -8 -8 30. DOUBLELINE TOTAL RETURN BOND FD $0.557 2018-04-02 2023-11-28 257 315 -58 -58 .91 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-12-16 2023-02-21 11 13 -2 -2 10. PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-12-16 2023-11-28 140 143 -3 -3 2.85 GMO RESOURCES FUND $0.376 2022-01-18 2023-02-21 73 82 -9 -9 5. GMO RESOURCES FUND $0.376 2022-01-18 2023-11-28 109 144 -35 -35 1.72 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-03-04 2023-02-21 22 24 -2 -2 20. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-03-04 2023-11-28 273 279 -6 -6 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-03 2023-11-28 735 681 54 54 250. ISHARES GOLD TRUST 2000-01-01 2023-01-31 2 2 250. ISHARES GOLD TRUST 2000-01-01 2023-02-28 2 2 250. ISHARES GOLD TRUST 2000-01-01 2023-03-31 2 2 250. ISHARES GOLD TRUST 2000-01-01 2023-04-30 2 2 250. ISHARES GOLD TRUST 2000-01-01 2023-05-31 2 2 250. ISHARES GOLD TRUST 2000-01-01 2023-06-30 2 2 250. ISHARES GOLD TRUST 2000-01-01 2023-07-31 2 2 250. ISHARES GOLD TRUST 2000-01-01 2023-08-31 2 2 250. ISHARES GOLD TRUST 2000-01-01 2023-09-30 2 2 250. ISHARES GOLD TRUST 2000-01-01 2023-10-31 2 2 250. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 2 250. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2 2 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-07-08 2023-11-28 705 486 219 219 1.94 JOHCM INTERNATIONAL SELECT 2021-03-04 2023-02-21 42 57 -15 -15 5. JOHCM INTERNATIONAL SELECT 2021-03-04 2023-11-28 112 148 -36 -36 .16 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-03-04 2023-02-21 2 2 5. LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-03-04 2023-11-28 75 72 3 3 .74 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-07-12 2023-02-21 13 15 -2 -2 10. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-07-12 2023-11-28 170 200 -30 -30 1330. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-07-12 2023-12-18 22663 24966 -2303 -2303 1.21 PRINCIPAL MIDCAP FUND 2021-12-16 2023-02-21 40 49 -9 -9 5. PRINCIPAL MIDCAP FUND 2021-12-16 2023-11-28 185 201 -16 -16 3.68 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-12-16 2023-02-21 295 300 -5 -5 5. UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-12-16 2023-11-28 388 408 -20 -20 5. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-12-16 2023-11-28 230 255 -25 -25 5. VANGUARD HIGH DIVIDEND YLD INDEX$2.20600 2014-05-28 2023-11-28 530 325 205 205 1.1 VANGUARD 500 INDEX FD - ADM 2014-05-30 2023-02-21 406 195 211 211 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 -125 178 0 178 0 178 172 0 0 172 0 6 0 0 false false false false false false false true true MA true false false false false true N/A KEYBANK 2168134620 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 KEYBANK N A 1 CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 5094 NONE 0 NONE 0 640727 0 0 640727 0 0 640727 9611 631116 31556 31556 178 178 31378 0 31378 0 31378 33163 0 0 0 0 33163 31378 30699 2021 133 0 0 0 0 0 0 33163 30699 133 0 2331 0 0 0 0 0 0 0 0 29047 0 0 0 0 0 0 0 0 KEYBANK TRUSTEE ATTN ROBERT MILL 66 SOUTH PEARL ST ALBANY NY 12207 5182578455 LETTER NONE RELIGIOUS PURPOSES TO RESIDENTS OF WESTERN MASSACHUSETS FRANCISCAN SISTERS OF ST JOSEPH 6112 LEVEL GREEN CT VIRGINIA BCH VA 234644511 NONE PC GENERAL OPERATING 5140 SOCIETY OF CHRIST 786 W SUNSET AVE LOMBARD IL 601481488 NONE PC GENERAL OPERATING 5140 FELICIAN SISTERS 871 MERCER ROAD BEAVER FALLS PA 150106815 NONE PC GENERAL OPERATING 5140 PASSIONISTS SISTERS 5574 BERLANGER ST EAST MONTREAL QUEBEC CA HIT IG4 NONE PC GENERAL OPERATING 5140 MARIAN FATHERS 1 EDEN HILL STOCKBRIDGE MA 012630001 NONE PC GENERAL OPERATING 5140 SS CYRIL METHODIUS SEMINARY 3535 INDIAN TRAIL ORCHARD LAKE MI 483241623 NONE PC GENERAL OPERATING 5140 30840 14 16766 18 -125 16641 16641 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $133 46432F339 ISHARES EDGE MSCI US AT COST 30708 48556 904504842 UNDISCOVERED MGRS BE AT COST 19949 21934 922908363 VANGUARD S&P 500 ETF AT COST 6396 21840 922908710 VANGUARD 500 INDEX F AT COST 20155 50599 74256W584 PRINCIPAL MIDCAP FUN AT COST 17451 23771 258620103 DOUBLELINE TOTAL RET AT COST 38086 32133 057071805 BAIRD INTERMEDIATE B AT COST 149564 136069 38142V845 GOLDMAN SACHS INTL E AT COST 36009 37353 09260B747 BLACKROCK FLOATING R AT COST 10286 9807 922042858 VANGUARD FTSE EMERGI AT COST 32201 30825 464287176 ISHARES BARCLAYS TIP AT COST 7022 5912 641224415 NEUBERGER BERMAN EME 52106N459 LAZARD GLOBAL LISTED AT COST 9112 9703 921946406 VANGUARD HIGH DIVIDE AT COST 17066 35722 921943858 VANGUARD FTSE DEV MK AT COST 28582 27064 464287614 ISHARES RUSSELL 1000 AT COST 4434 15159 46137V357 INVESCO S&P 500 EQUA AT COST 36606 50496 922908769 VANGUARD TOTAL STK M AT COST 13031 35583 27826A144 PARAMETRIC VOL RSK P AT COST 15576 16376 46653M849 JOHCM INTERNATIONAL AT COST 18403 19008 464285204 ISHARES GOLD TRUST AT COST 8549 9758 36256V783 GMO RESOURCES FUND $ AT COST 6065 4824 ROUNDING 3 INVESTMENT EXPENSES - PROCEEDS 23 23 0 COST ADJ ON CY UIT SALES 21 FOREIGN TAXES 106 106 0 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0