2024-05-05T14:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 356240978 WOOD HOWARD FOR CHARITY TA WOOD 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-04-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 230798 X 9311 9116 -16828 285190 0 0 -7517 9116 4044 3033 1011 0 0 0 0 0 0 1050 0 0 1050 0 0 4487 18 0 0 0 0 0 0 0 9581 3051 0 2061 51236 51236 60817 3051 0 53297 -68334 6065 0 1109 8370 8370 0 0 0 290381 214762 222428 291490 223132 230798 0 X 291490 223132 291490 223132 291490 223132 291490 -68334 0 223156 24 223132 104.73 BLACKROCK FLOATING RATE INCOME PORTF 2015-04-01 2023-02-17 1003 1082 -79 -79 1642.44 BLACKROCK FLOATING RATE INCOME PORTF 2023-02-23 15702 16703 -1001 -1001 2950.81 DOUBLELINE TOTAL RETURN BOND FD $0.557 2023-02-23 26233 31924 -5691 -5691 140.5 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-25 2023-02-17 1791 1700 91 91 72.84 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-25 2023-11-30 994 881 113 113 208.87 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-02-24 2023-11-30 4802 4906 -104 -104 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-02-23 2023-11-30 1479 1482 -3 -3 23. ISHARES CORE S&P 500 ETF $5.06600 2021-02-16 2023-02-23 9259 9070 189 189 4. ISHARES CORE S&P 500 ETF $5.06600 2021-02-16 2023-11-30 1828 1577 251 251 101. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND 2023-02-23 10754 11974 -1220 -1220 200. ISHARES BARCLAYS7-10YR TREAS BD CLOSED-END FUND 2023-02-23 19163 21176 -2013 -2013 6. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2015-12-11 2023-02-17 628 331 297 297 34. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2015-12-11 2023-02-23 3498 1874 1624 1624 295. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2023-02-23 27522 31678 -4156 -4156 210. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2023-02-23 24084 25783 -1699 -1699 72. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2013-04-08 2023-02-17 2354 2902 -548 -548 478. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2023-02-23 15630 18815 -3185 -3185 305. ISHARES 10+ YEAR CREDIT BOND CLOSED-END FUND 2015-07-28 2023-02-23 15474 17574 -2100 -2100 21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-02-23 2023-11-30 2949 2524 425 425 19. ISHARES CORE MSCI EAFE ETF $1.88200 2018-10-25 2023-02-17 1261 1106 155 155 42. ISHARES CORE MSCI EAFE ETF $1.88200 2018-10-25 2023-02-23 2758 2445 313 313 550. ISHARES CORE TOTAL USD BOND MKT ETF 2021-02-16 2023-02-23 24849 29578 -4729 -4729 46.35 JOHCM INTERNATIONAL SELECT 2018-10-25 2023-02-17 1003 999 4 4 17.61 JOHCM INTERNATIONAL SELECT 2018-10-25 2023-11-30 394 380 14 14 654.08 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2013-08-09 2023-02-17 11950 8902 3048 3048 774.76 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2013-08-09 2023-02-23 13946 10544 3402 3402 512.13 METROPOLITAN WEST T/R BOND FD $0.263 2023-02-23 2023-11-30 4527 4655 -128 -128 89.23 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-04-08 2023-02-17 1565 1464 101 101 61.43 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-04-08 2023-02-23 1066 1008 58 58 16.4 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-04-08 2023-11-30 280 269 11 11 140.95 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-04-08 2023-12-06 2362 2313 49 49 537.41 PIMCO MORTAGE OPP & BOND FD INST 2023-02-24 2023-11-30 4982 5065 -83 -83 68.12 PRINCIPAL MIDCAP FUND 2013-11-14 2023-02-17 2320 1387 933 933 21.89 PRINCIPAL MIDCAP FUND 2013-11-14 2023-11-30 816 446 370 370 3.79 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-02-23 2023-11-30 298 306 -8 -8 9. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-02-23 2023-11-30 413 402 11 11 50.28 VANGUARD LONG-TERM TREASURY FUND $0.342 2023-02-24 2023-11-30 407 444 -37 -37 3. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-02-23 2023-11-30 122 121 1 1 23. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-02-23 2023-12-06 931 926 5 5 255. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2023-02-23 19931 21570 -1639 -1639 400.09 WESTERN ASSET CORE PLUS BOND $0.372 2023-02-24 2023-11-30 3649 3732 -83 -83 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 -16828 84 0 84 0 84 84 0 0 84 0 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN RD OH-01-49-0150 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 4900 Tiedeman Road Brooklyn OH 44144 TRUSTEE 1 4044 NONE 0 NONE 0 250584 566 0 251150 0 0 251150 3767 247383 12369 12369 84 84 12285 0 12285 0 12285 53297 0 0 0 0 53297 12285 14479 2021 13562 0 0 0 0 0 0 53297 14479 13562 0 12285 12971 0 0 12971 0 0 0 0 0 0 0 12971 0 0 0 0 12971 X WOLF LAKE UNITED METH CHURCH 378 VISTA TERRACE MUSKEGON MI 49442 NONE PC GENERAL OPERATING 12809 WOLF LAKE CEMETERY ASSOC 378 VISTA TERRACE MUSKEGON MI 49442 NONE PC GENERAL OPERATING 12809 WOLF LAKE BAPTIST CHURCH 1133 MAIN ST WOLFLAKE IN 46796 NONE PC GENERAL OPERATING 12809 MERRIAM CHRISTIAN CHAPEL 3985 SOUTH ALBION IN 46701 NONE PC GENERAL OPERATING 12809 51236 14 9311 18 -16828 -7517 -7517 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 $13,562. SEE ATTACHED 464287440 ISHARES BARCLAYS7-10 464287804 ISHARES CORE S&P SMA 641224415 NEUBERGER BERMAN EME 464288661 ISHARES BARCLAYS 3-7 74256W584 PRINCIPAL MIDCAP FUN AT COST 1665 3141 46434V613 ISHARES CORE TOTAL U 38142V845 GOLDMAN SACHS INTL E AT COST 3239 3710 46432F842 ISHARES CORE MSCI EA 4812A1142 JPMORGAN US EQUITY F 464289511 ISHARES LONG-TERM CO 464288588 ISHARES BARCLAYS MBS 46653M849 JOHCM INTERNATIONAL AT COST 1712 1841 09260B747 BLACKROCK FLOATING R 258620103 DOUBLELINE TOTAL RET 464287242 ISHARES IBOXX $INVES 464287200 ISHARES CORE S&P 500 AT COST 6310 7642 92206C870 VANGUARD INTERM-TERM 464288687 ISHARES S&P US PREFE 00771X419 GQG PART EMERG MKTS AT COST 1825 1828 40168W525 GUGGENHEIM TOTAL RET AT COST 43415 44025 46137V357 INVESCO S&P 500 EQUA AT COST 11115 11835 46432F339 ISHARES EDGE MSCI US AT COST 7571 9270 592905509 METROPOLITAN WEST T/ AT COST 43666 44147 72201U638 PIMCO MORTAGE OPP & AT COST 43254 43116 74926P316 RBC EMERGING MARKETS AT COST 1493 1553 904504842 UNDISCOVERED MGRS BE AT COST 3133 3098 921943858 VANGUARD FTSE DEV MK AT COST 2236 2395 922031786 VANGUARD LONG-TERM T AT COST 9220 9136 957663669 WESTERN ASSET CORE P AT COST 34908 35691 ROC ON CY SALES 20 ROUNDING 4 FOREIGN TAXES 13 13 0 FEDERAL TAX PAYMENT - PRIOR YE 4469 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0