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 066494139 KATHERINE LORRAINE FUNSTON MEMORIAL FUND KATH 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-04-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 1239030 X 35659 35147 13193 211490 13193 0 1531 50383 48340 15058 11294 3765 0 0 0 0 0 0 1050 0 0 1050 0 0 938 326 0 0 0 0 0 0 0 40 40 17086 11660 0 4815 68283 68283 85369 11660 0 73098 -34986 36680 0 51068 41928 41928 0 0 0 1178682 1152833 1197102 1229750 1194761 1239030 0 X 1229750 1194761 1229750 1194761 1229750 1194761 1229750 -34986 0 1194764 3 1194761 410. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-27 2023-07-26 5576 5400 176 176 75.92 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-27 2023-12-01 1048 1000 48 48 35. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-03 2023-07-26 5410 4795 615 615 415. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-03 2023-12-01 62030 56854 5176 5176 451. ISHARES GOLD TRUST 2000-01-01 2023-01-31 3 3 451. ISHARES GOLD TRUST 2000-01-01 2023-02-28 3 3 451. ISHARES GOLD TRUST 2000-01-01 2023-03-31 3 3 451. ISHARES GOLD TRUST 2000-01-01 2023-04-30 3 3 451. ISHARES GOLD TRUST 2000-01-01 2023-05-31 4 3 1 1 451. ISHARES GOLD TRUST 2000-01-01 2023-06-30 3 3 42. ISHARES GOLD TRUST 2021-03-03 2023-07-26 1568 1379 189 189 409. ISHARES GOLD TRUST 2000-01-01 2023-07-31 3 3 409. ISHARES GOLD TRUST 2000-01-01 2023-08-31 3 3 409. ISHARES GOLD TRUST 2000-01-01 2023-09-30 3 3 409. ISHARES GOLD TRUST 2000-01-01 2023-10-31 3 3 409. ISHARES GOLD TRUST 2000-01-01 2023-11-30 3 3 409. ISHARES GOLD TRUST 2000-01-01 2023-12-31 3 3 27. ISHARES CORE S&P 500 ETF $5.06600 2020-05-04 2023-07-26 12340 7617 4723 4723 158. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-02 2023-07-26 21952 14347 7605 7605 162.18 JOHCM INTERNATIONAL SELECT 2018-10-02 2023-07-26 3790 3839 -49 -49 2079.34 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2012-11-30 2023-12-01 35453 44582 -9129 -9129 105.93 PRINCIPAL MIDCAP FUND 2015-11-25 2023-07-26 3907 2415 1492 1492 26.28 PRINCIPAL MIDCAP FUND 2015-11-25 2023-12-01 993 599 394 394 78. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-04 2023-07-26 3689 2704 985 985 742. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-04 2023-12-01 34350 33784 566 566 29. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-03-03 2023-07-26 1228 1557 -329 -329 333. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-03-03 2023-12-01 13538 17389 -3851 -3851 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 13193 510 0 510 0 510 608 0 0 608 0 98 98 0 false false false false false false false true true NY true false false false false true Keybank NA 2168134549 4900 TIEDEMAN RD 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 66 S PEARL STR ALBANY NY 12207 TRUSTEE 1 15058 NONE 0 NONE 0 1190243 0 0 1190243 0 0 1190243 17854 1172389 58619 58619 510 510 58109 0 58109 0 58109 73098 0 0 0 0 73098 58109 0 0 8395 4950 5856 3487 7051 29739 73098 0 0 0 58109 14989 0 0 44728 0 0 0 0 0 0 8395 36333 4950 5856 3487 7051 14989 X SCHUYLERVILLE UNITED METHODIST C/O NELLIE DUMAS TREASURER SCHUYLERVILLE NY 12871 NONE PC GENERAL OPERATING 17071 UNITED METHODIST CHURCH ATTN GEN COUNCIL ON FIN ADMIN NASHVILLE TN 372030029 NONE PC GENERAL OPERATING 51212 68283 14 35659 18 13193 FEDERAL TAX REFUND 14 1531 50383 50383 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 123129 172154 904504842 UNDISCOVERED MGRS BE AT COST 35763 45883 921943858 VANGUARD FTSE DEV MK 592905509 METROPOLITAN WEST T/ AT COST 115846 98957 464287200 ISHARES CORE S&P 500 AT COST 111374 146632 52106N459 LAZARD GLOBAL LISTED AT COST 16295 17437 641224415 NEUBERGER BERMAN EME 922031786 VANGUARD LONG-TERM T AT COST 24597 18905 464287176 ISHARES BARCLAYS TIP AT COST 14351 12254 922042858 VANGUARD FTSE EMERGI 46653M849 JOHCM INTERNATIONAL AT COST 29920 27385 40168W525 GUGGENHEIM TOTAL RET AT COST 112961 99071 27826A144 PARAMETRIC VOL RSK P AT COST 59430 58862 46137V357 INVESCO S&P 500 EQUA AT COST 101682 105410 72201U638 PIMCO MORTAGE OPP & AT COST 113656 97553 464285204 ISHARES GOLD TRUST AT COST 13462 15963 74256W584 PRINCIPAL MIDCAP FUN AT COST 30907 46508 38142V845 GOLDMAN SACHS INTL E AT COST 53908 55318 957663503 WESTERN ASSET CORE P 957663669 WESTERN ASSET CORE P AT COST 94817 78865 36256V783 GMO RESOURCES FUND $ AT COST 16231 12910 00771X419 GQG PART EMERG MKTS AT COST 27240 28091 46432F842 ISHARES CORE MSCI EA AT COST 34977 36090 74926P316 RBC EMERGING MARKETS AT COST 22287 22854 ROUNDING 3 INVESTMENT EXPENSES - PROCEEDS 40 40 0 FEDERAL TAX REFUND 1531 0 FOREIGN TAXES 234 234 0 FEDERAL TAX PAYMENT - PRIOR YE 612 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0