2024-05-05T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 826296743 THE FLORENCE BERTHOLD PIERSTORF MEMORIAL TRUS PIER 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2024-04-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 1883656 X 48806 48136 42868 134298 42868 0 4757 4517 96431 95521 20211 15158 5053 0 0 0 0 0 0 1050 0 0 1050 0 0 418 418 0 0 0 0 0 0 0 1433 1233 200 23112 16809 0 6303 93997 93997 117109 16809 0 100300 -20678 78712 0 76983 93735 93735 0 0 0 1652751 1615251 1789921 1729734 1708986 1883656 0 X 1729734 1708986 1729734 1708986 1729734 1708986 1729734 -20678 0 1709056 70 1708986 625. ISHARES GOLD TRUST 2000-01-01 2023-01-31 5 4 1 1 625. ISHARES GOLD TRUST 2000-01-01 2023-02-28 4 4 625. ISHARES GOLD TRUST 2000-01-01 2023-03-31 5 4 1 1 625. ISHARES GOLD TRUST 2000-01-01 2023-04-30 5 4 1 1 625. ISHARES GOLD TRUST 2000-01-01 2023-05-31 5 5 625. ISHARES GOLD TRUST 2000-01-01 2023-06-30 5 4 1 1 625. ISHARES GOLD TRUST 2000-01-01 2023-07-31 5 5 625. ISHARES GOLD TRUST 2000-01-01 2023-08-31 5 5 625. ISHARES GOLD TRUST 2000-01-01 2023-09-30 5 5 625. ISHARES GOLD TRUST 2000-01-01 2023-10-31 5 4 1 1 625. ISHARES GOLD TRUST 2000-01-01 2023-11-30 5 4 1 1 625. ISHARES GOLD TRUST 2021-07-02 2023-12-27 24544 21264 3280 3280 167. ISHARES CORE S&P 500 ETF $5.06600 2023-12-27 79780 46343 33437 33437 610. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-12-28 2023-12-27 24799 23775 1024 1024 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 42868 1094 0 1094 0 1094 388 0 0 388 0 706 0 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 100 PUBLIC SQUARE STE 600 CLEVELAND OH 44113 TRUSTEE 1 20211 NONE 0 NONE 0 1812749 -2220 0 1810529 0 0 1810529 27158 1783371 89169 89169 1094 1094 88075 0 88075 0 88075 100300 0 0 0 0 100300 88075 26975 0 0 0 0 0 0 0 100300 26975 0 0 73325 0 0 0 0 0 0 0 0 14750 0 0 0 0 0 0 0 0 NA NA X BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 44017 NONE PC GENERAL OPERATING 93997 93997 14 48806 18 42868 FEDERAL TAX REFUND 14 240 PROTEUS LLC INCOME 1 4517 91674 4757 96431 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 130812 249402 904504842 UNDISCOVERED MGRS BE AT COST 54289 68231 921943858 VANGUARD FTSE DEV MK AT COST 40588 43110 592905509 METROPOLITAN WEST T/ AT COST 172518 148531 922031786 VANGUARD LONG-TERM T AT COST 33794 22615 40168W525 GUGGENHEIM TOTAL RET AT COST 150530 140945 46653M849 JOHCM INTERNATIONAL AT COST 55324 53080 641224415 NEUBERGER BERMAN EME 27826A144 PARAMETRIC VOL RSK P 74256W584 PRINCIPAL MIDCAP FUN AT COST 64289 79884 72201U638 PIMCO MORTAGE OPP & AT COST 150883 129525 464287200 ISHARES CORE S&P 500 AT COST 58813 106989 957663503 WESTERN ASSET CORE P 52106N459 LAZARD GLOBAL LISTED AT COST 51000 48644 464285204 ISHARES GOLD TRUST 38142V845 GOLDMAN SACHS INTL E AT COST 92904 100112 46137V357 INVESCO S&P 500 EQUA AT COST 207930 265104 957663669 WESTERN ASSET CORE P AT COST 150577 125975 922042858 VANGUARD FTSE EMERGI 36256V783 GMO RESOURCES FUND $ AT COST 21000 19104 998418100 PROTEUS SPC-1825 CAP AT COST 180000 188670 PY RETURN OF CAPITAL ADJ 70 STATE FILING FEE 200 0 200 INVESTMENT EXPENSES - PROCEEDS 53 53 0 PROTEUS LLC EXPENSES 1180 1180 0 FEDERAL TAX REFUND 240 0 PROTEUS LLC INCOME 4517 4517 FOREIGN TAXES 293 293 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0