2024-05-05T14:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346502646 T U W JEFFERSON D ROBINSON FOR CHARITIES TUWJ 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2024-03-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 226062 X 6753 6648 226 36732 226 0 6979 6874 2900 2175 725 0 0 0 0 0 517 0 0 517 500 0 0 500 0 0 820 53 0 0 0 0 0 0 0 100 100 4837 2228 0 1842 11490 11490 16327 2228 0 13332 -9348 4646 0 11082 8769 8769 0 0 0 210262 203214 217293 221344 211983 226062 0 X 221344 211983 221344 211983 221344 211983 221344 -9348 0 211996 13 211983 62.21 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-03-21 772 851 -79 -79 11.2 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-12-01 155 153 2 2 33.8 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-05-04 2023-03-21 801 855 -54 -54 83. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-12-01 12406 12470 -64 -64 1. ISHARES CORE S&P 500 ETF $5.06600 2020-04-28 2023-03-21 401 288 113 113 15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-10 2023-03-21 1812 1399 413 413 18.37 JOHCM INTERNATIONAL SELECT 2022-01-27 2023-03-21 385 483 -98 -98 77.91 METROPOLITAN WEST T/R BOND FD $0.263 2022-05-04 2023-03-21 717 760 -43 -43 7.99 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-01-27 2023-03-21 134 170 -36 -36 402.48 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-01-27 2023-12-01 6862 8577 -1715 -1715 14.99 PRINCIPAL MIDCAP FUND 2022-01-27 2023-12-01 566 531 35 35 12. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-28 2023-03-21 523 428 95 95 150. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-28 2023-12-01 6944 5348 1596 1596 39.12 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-05-04 2023-03-21 359 404 -45 -45 1. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-03-21 39 48 -9 -9 66. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-12-01 2683 3175 -492 -492 55.44 WESTERN ASSET CORE PLUS BOND $0.372 2022-05-04 2023-03-21 524 566 -42 -42 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 CAPITAL GAIN DIVIDENDS P 649 226 65 0 65 0 65 450 0 0 450 0 385 68 317 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 2900 NONE 0 NONE 0 218792 0 0 218792 0 0 218792 3282 215510 10776 10776 65 65 10711 0 10711 0 10711 13332 0 0 0 0 13332 10711 0 0 1236 2237 3159 2388 4342 13362 13332 0 0 0 10711 2621 0 0 15983 0 0 0 0 0 0 1236 14747 2237 3159 2388 4342 2621 X PROMEDICA 100 MADISON AVE TOLEDO OH 43604 NONE PC GENERAL OPERATING 5745 TOLEDO NEWSBOYS ASSOC P O BOX 2032 TOLEDO OH 43604 NONE PC GENERAL OPERATING 5745 11490 14 6753 18 226 6979 6979 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 464287226 ISHARES CORE US AGGR 464287499 ISHARES RUSSELL MIDC 464287804 ISHARES CORE S&P SMA 46432F339 ISHARES EDGE MSCI US AT COST 23244 35608 921943858 VANGUARD FTSE DEV MK 922908710 VANGUARD 500 INDEX F 464287234 ISHARES MSCI EMERGIN 40168W525 GUGGENHEIM TOTAL RET AT COST 22863 19123 957663503 WESTERN ASSET CORE P 46137V357 INVESCO S&P 500 EQUA AT COST 16253 21776 922031786 VANGUARD LONG-TERM T AT COST 5194 3613 72201U638 PIMCO MORTAGE OPP & AT COST 21541 18525 592905509 METROPOLITAN WEST T/ AT COST 22213 18987 464287200 ISHARES CORE S&P 500 AT COST 20209 30091 38142V845 GOLDMAN SACHS INTL E AT COST 10234 11422 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 8747 9603 904504842 UNDISCOVERED MGRS BE AT COST 9656 9443 957663669 WESTERN ASSET CORE P AT COST 19199 15470 46653M849 JOHCM INTERNATIONAL AT COST 6407 5656 922042858 VANGUARD FTSE EMERGI 00771X419 GQG PART EMERG MKTS AT COST 5625 5800 46432F842 ISHARES CORE MSCI EA AT COST 7227 7457 74926P316 RBC EMERGING MARKETS AT COST 4602 4719 LEGAL FEES - PRINCIPAL (ALLOCA 517 517 PY RETURN OF CAPITAL ADJ 10 ROUNDING 3 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 317 0 0 FEDERAL ESTIMATES - INCOME 450 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0