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 341594662 GEARY HENRY H JR MEMORIAL PFDN GEAR 4192598655 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 4192598655 2024-04-03 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 7599102 X 185077 183585 -154940 1693310 0 0 30137 183585 57751 43313 14438 0 0 0 0 0 0 1050 0 0 1050 0 0 1581 1581 0 0 0 0 0 0 0 426 226 200 60808 45120 0 15688 318750 318750 379558 45120 0 334438 -349421 138465 0 75678 245772 245772 0 0 0 6128160 5645518 7353330 6203838 5891290 7599102 0 X 6203838 5891290 6203838 5891290 6203838 5891290 6203838 -349421 37717 5892134 844 5891290 1792.11 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-10-12 40000 49174 -9174 -9174 900. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-10-02 125793 133804 -8011 -8011 2932. ISHARES GOLD TRUST 2000-01-01 2023-01-31 22 21 1 1 2932. ISHARES GOLD TRUST 2000-01-01 2023-02-28 20 19 1 1 2932. ISHARES GOLD TRUST 2000-01-01 2023-03-31 22 20 2 2 650. ISHARES GOLD TRUST 2023-04-06 24698 22307 2391 2391 2282. ISHARES GOLD TRUST 2000-01-01 2023-04-30 18 16 2 2 2282. ISHARES GOLD TRUST 2000-01-01 2023-05-31 18 16 2 2 2282. ISHARES GOLD TRUST 2000-01-01 2023-06-30 17 16 1 1 2282. ISHARES GOLD TRUST 2000-01-01 2023-07-31 18 16 2 2 2282. ISHARES GOLD TRUST 2000-01-01 2023-08-31 18 16 2 2 2282. ISHARES GOLD TRUST 2000-01-01 2023-09-30 18 17 1 1 2282. ISHARES GOLD TRUST 2000-01-01 2023-10-31 18 16 2 2 2282. ISHARES GOLD TRUST 2000-01-01 2023-11-30 18 15 3 3 2282. ISHARES GOLD TRUST 2000-01-01 2023-12-31 19 16 3 3 50. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-02-10 2023-04-06 5550 6399 -849 -849 506. JANUS HENDERSON AAA CLO 2022-03-23 2023-04-06 24971 25332 -361 -361 2005. JANUS HENDERSON AAA CLO 2022-03-23 2023-07-19 99951 100377 -426 -426 999. JANUS HENDERSON AAA CLO 2022-03-23 2023-10-12 49970 50013 -43 -43 1999. JANUS HENDERSON AAA CLO 2022-03-23 2023-11-06 99989 100076 -87 -87 701.4 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-05-05 2023-04-06 10500 10977 -477 -477 16974.01 METROPOLITAN WEST T/R BOND FD $0.263 2023-04-06 159216 181012 -21796 -21796 14736.9 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-10-02 245075 285963 -40888 -40888 53094.52 PIMCO MORTAGE OPP & BOND FD INST 2023-04-06 501743 582612 -80869 -80869 28901.73 VANGUARD SHORT-TERM TREASURY FD $0.049 2022-03-23 2023-04-06 289884 300000 -10116 -10116 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 CAPITAL GAIN DIVIDENDS P 15744 -154940 1925 0 1925 0 1925 0 0 0 112 2037 0 0 false false false false false false false true true OH true false false false false true N/A KEYBANK N A 2168134573 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 NATIONAL ASSOCIATION 300 MADISON AVE TOLEDO OH 43604 TRUSTEE 1 57751 NONE 0 NONE 0 7177874 0 0 7177874 0 0 7177874 107668 7070206 353510 353510 1925 1925 351585 37500 389085 0 389085 334438 0 0 0 0 334438 389085 0 0 0 0 40593 18318 21584 80495 334438 0 0 0 334438 0 54647 54647 25848 0 0 0 0 0 0 0 25848 0 0 4264 21584 X FIRST PRESBYTERIAN CHURCH 201 W FREMONT ST FOSTORIA OH 44830 NONE PC GENERAL OPERATING 18750 UNITED WAY OF FOSTORIA OHIO INC P O BOX 186 FOSTORIA OH 448300186 NONE PC GENERAL OPERATING SUPPORT 150000 GEARY FAMILY YMCA 154 W CENTER ST FOSTORIA OH 448302201 NONE PC SUPPORT 150000 318750 14 185077 18 -154940 30137 30137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287804 ISHARES CORE S&P SMA AT COST 70661 135313 46432F842 ISHARES CORE MSCI EA AT COST 229481 316575 904504842 UNDISCOVERED MGRS BE AT COST 119129 168603 957663503 WESTERN ASSET CORE P 46653M849 JOHCM INTERNATIONAL AT COST 100000 84199 38142V845 GOLDMAN SACHS INTL E AT COST 200000 225549 641224415 NEUBERGER BERMAN EME 40168W525 GUGGENHEIM TOTAL RET AT COST 234666 212135 464287200 ISHARES CORE S&P 500 AT COST 405283 1241838 72201U638 PIMCO MORTAGE OPP & 52106N459 LAZARD GLOBAL LISTED AT COST 109393 108604 024525719 AMERICAN BEACON FRON 46432F339 ISHARES EDGE MSCI US AT COST 900419 1338974 464285204 ISHARES GOLD TRUST AT COST 76698 89066 74256W584 PRINCIPAL MIDCAP FUN AT COST 183863 309850 46137V357 INVESCO S&P 500 EQUA AT COST 1125133 1278180 922031786 VANGUARD LONG-TERM T 592905509 METROPOLITAN WEST T/ 464287234 ISHARES MSCI EMERGIN AT COST 56520 90473 464287176 ISHARES BARCLAYS TIP AT COST 79914 67719 957663669 WESTERN ASSET CORE P AT COST 211557 163252 47103U845 JANUS HENDERSON AAA AT COST 199802 200747 36256V783 GMO RESOURCES FUND $ AT COST 105000 82456 922031851 VANGUARD SHORT-TERM 057071805 BAIRD INTERMEDIATE B AT COST 750000 755660 09260B747 BLACKROCK FLOATING R AT COST 90000 91796 258620103 DOUBLELINE TOTAL RET AT COST 325000 318569 912797HG5 UNITED STATES TREAS AT COST 72999 73772 ROC ADJ ON CY SALES 721 PY RETURN OF CAPITAL ADJ 123 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 226 226 0 ROUNDING 12 RECOVERY OF GRANTS PAID 37500 COST ADJ ON CY SALES 205 FOREIGN TAXES 1195 1195 0 FOREIGN TAXES ON NONQUALIFIED 386 386 0