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 207247571 HILTON WALTER CHARITABLE TA HILT 7347477061 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 7347477061 2024-04-12 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 765067 X 24596 24178 1998 79483 1998 0 26594 26176 9680 7260 2420 0 0 0 0 0 1760 0 0 1760 1050 0 0 1050 0 0 182 182 0 0 0 0 0 0 0 25 25 12697 7467 0 5230 30000 30000 42697 7467 0 35230 -16103 18709 0 23171 7932 7932 0 0 0 746836 745957 757135 770007 753889 765067 0 X 770007 753889 770007 753889 770007 753889 770007 -16103 25 753929 40 753889 82.55 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-10-25 2023-12-01 1140 1265 -125 -125 201. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-10-22 2023-12-01 30044 31947 -1903 -1903 274. ISHARES GOLD TRUST 2000-01-01 2023-01-31 2 2 274. ISHARES GOLD TRUST 2000-01-01 2023-02-28 2 2 274. ISHARES GOLD TRUST 2000-01-01 2023-03-31 2 2 274. ISHARES GOLD TRUST 2000-01-01 2023-04-30 2 2 274. ISHARES GOLD TRUST 2000-01-01 2023-05-31 2 2 274. ISHARES GOLD TRUST 2000-01-01 2023-06-30 2 2 274. ISHARES GOLD TRUST 2000-01-01 2023-07-31 2 2 274. ISHARES GOLD TRUST 2000-01-01 2023-08-31 2 2 274. ISHARES GOLD TRUST 2000-01-01 2023-09-30 2 2 274. ISHARES GOLD TRUST 2000-01-01 2023-10-31 2 2 274. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 2 274. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2 2 15.84 JOHCM INTERNATIONAL SELECT 2021-10-22 2023-12-01 358 509 -151 -151 1061.33 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 18096 19661 -1565 -1565 17.07 PRINCIPAL MIDCAP FUND 2022-05-04 2023-12-01 645 596 49 49 419. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-15 2023-12-01 19397 14305 5092 5092 176. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 7155 9178 -2023 -2023 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 1998 260 0 260 0 260 0 0 0 0 260 0 0 false false false false false false false true true MI true false false false false true KEYBANK NA 2168134548 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 NATIONAL ASSOCIATION 100 S MAIN/P O BOX 8612 ANN ARBOR MI 48104 TRUSTEE 1 9680 NONE 0 NONE 0 748879 0 0 748879 0 0 748879 11233 737646 36882 36882 260 260 36622 0 36622 0 36622 35230 0 0 0 0 35230 36622 0 0 0 0 0 0 3581 3581 35230 0 0 0 35230 0 1392 1392 2189 0 0 0 0 0 0 0 2189 0 0 0 2189 X UNITED WAY OF SUMNER COUNTY 1531 HUNT CLUB BLVD GALLATIN TN 370666095 NONE PC GENERAL OPERATING 10000 THE GILBERT RESIDENCE 203 S HURON ST YPSILANTI MI 481975422 NONE PC GENERAL OPERATING 10000 ST JOSEPH MERCY ANN ARBOR 5301 MCAULEY DRIVE YPSILANTI MI 48197 NONE PC GENERAL OPERATING 10000 30000 14 24596 18 1998 26594 26594 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 62323 95052 921943858 VANGUARD FTSE DEV MK 904504842 UNDISCOVERED MGRS BE AT COST 26624 25171 46137V357 INVESCO S&P 500 EQUA AT COST 58649 58228 464285204 ISHARES GOLD TRUST AT COST 9456 10694 52106N459 LAZARD GLOBAL LISTED AT COST 11249 10617 922031786 VANGUARD LONG-TERM T AT COST 20621 15479 27826A144 PARAMETRIC VOL RSK P AT COST 33423 36698 464287176 ISHARES BARCLAYS TIP AT COST 8373 6987 464287200 ISHARES CORE S&P 500 AT COST 53043 80719 72201U638 PIMCO MORTAGE OPP & AT COST 83755 72496 592905509 METROPOLITAN WEST T/ AT COST 90903 77110 40168W525 GUGGENHEIM TOTAL RET AT COST 92660 77966 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 13573 25667 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 31847 30529 922042858 VANGUARD FTSE EMERGI 46653M849 JOHCM INTERNATIONAL AT COST 15851 15119 957663669 WESTERN ASSET CORE P AT COST 76876 62623 36256V783 GMO RESOURCES FUND $ AT COST 10103 8036 00771X419 GQG PART EMERG MKTS AT COST 15033 15422 46432F842 ISHARES CORE MSCI EA AT COST 19295 19909 74926P316 RBC EMERGING MARKETS AT COST 12300 12613 LEGAL FEES - INCOME (ALLOCABLE 1760 1760 PY RETURN OF CAPITAL ADJ 40 INVESTMENT EXPENSES - PROCEEDS 25 25 0 COST ADJ ON CY UIT SALES 24 ROUNDING 1 FOREIGN TAXES 131 131 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0