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 876207539 HAMRICK YONG OK LEE REV #2 TA HAMR 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166890416 2024-04-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 237567 X 6075 5978 2963 34115 2963 0 279 9317 8941 4000 3000 1000 0 0 0 0 0 0 1050 0 0 1050 0 0 471 471 0 0 0 0 0 0 0 678 678 6199 4149 0 2050 9620 9620 15819 4149 0 11670 -6502 4792 0 7895 6186 6186 0 0 0 190235 185428 231381 198130 191614 237567 0 X 198130 191614 198130 191614 198130 191614 198130 -6502 0 191628 14 191614 23.81 GQG PART EMERG MKTS EQ-INST 2023-12-01 2023-12-18 386 366 20 20 9.96 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-11 2023-12-01 138 124 14 14 31.27 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-11 2023-12-18 436 390 46 46 72. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 10762 11049 -287 -287 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-04-29 2023-12-18 1560 1492 68 68 3. ISHARES CORE S&P 500 ETF $5.06600 2023-12-18 1430 1003 427 427 13. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-18 1917 1165 752 752 5. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2023-12-18 348 341 7 7 6.36 JOHCM INTERNATIONAL SELECT 2021-12-03 2023-12-18 144 203 -59 -59 364.67 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2012-11-28 2023-12-01 6218 5758 460 460 7.16 PRINCIPAL MIDCAP FUND 2021-12-03 2023-12-01 271 307 -36 -36 8.38 PRINCIPAL MIDCAP FUND 2021-12-03 2023-12-18 319 360 -41 -41 14.86 RBC EMERGING MARKETS EQ-I 2023-12-01 2023-12-18 185 181 4 4 3.75 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-12-04 2023-12-18 300 307 -7 -7 142. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-28 2023-12-01 6574 5069 1505 1505 62. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 2521 3037 -516 -516 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 2963 67 0 67 0 67 28 0 0 28 0 39 0 0 false false false false false false false true true UT true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD BROOKLYN OH 44144 X 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 127 PUBLIC SQUARE MC OH-01-27-1614 CLEVELAND OH 44114 TRUSTEE 1 4000 NONE 0 NONE 0 234194 0 0 234194 0 0 234194 3513 230681 11534 11534 67 67 11467 0 11467 0 11467 11670 0 0 0 0 11670 11467 157 0 0 0 0 0 0 0 11670 157 0 0 11467 46 0 0 46 0 0 0 0 0 0 0 46 0 0 0 0 46 X HOWARD UNIVERSITY PO BOX 417853 BOSTON MA 022417853 NONE PC GENERAL OPERATING 4810 WEBER STATE UNIVERSITY ATTN BRANDY HOUSLEY-ADVANCEMENT SVC OGDEN UT 844084018 NONE PC GENERAL OPERATING 4810 9620 14 6075 18 2963 FEDERAL TAX REFUND 14 279 9317 9317 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 19787 31341 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 904504842 UNDISCOVERED MGRS BE AT COST 8795 8514 997114962 LOT 20 SWEETWATER GO AT COST 1 35000 592905509 METROPOLITAN WEST T/ AT COST 20893 17920 464287200 ISHARES CORE S&P 500 AT COST 18053 26747 46137V357 INVESCO S&P 500 EQUA AT COST 14577 18778 72201U638 PIMCO MORTAGE OPP & AT COST 20231 17447 957663503 WESTERN ASSET CORE P 46653M849 JOHCM INTERNATIONAL AT COST 7024 5104 38142V845 GOLDMAN SACHS INTL E AT COST 9213 10240 40168W525 GUGGENHEIM TOTAL RET AT COST 20329 18050 922031786 VANGUARD LONG-TERM T AT COST 4277 3369 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 9241 8653 957663669 WESTERN ASSET CORE P AT COST 17589 14338 00771X419 GQG PART EMERG MKTS AT COST 4890 5043 46432F842 ISHARES CORE MSCI EA AT COST 6409 6613 74926P316 RBC EMERGING MARKETS AT COST 4119 4224 PY RETURN OF CAPITAL ADJ 9 ROUNDING 5 REAL ESTATE EXPENSE ON NON-REN 678 678 0 FEDERAL TAX REFUND 279 0 FOREIGN TAXES 36 36 0 REAL ESTATE TAX ON NON-RENTAL 422 422 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0