2024-10-01T09:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 066098256 CHARLOTTE & RAYMOND W MARSHALL FD MARS 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2024-09-17 true true JEFFREY E KUHLIN P00353001 4123556000 2024-09-17 X 2023 2024-10-15 13:58:12Z X 1430801 X 39277 39130 151606 1492624 151606 0 190883 190736 11048 8286 2762 0 0 0 0 0 8238 0 0 8238 1250 0 0 1250 0 0 668 668 0 0 0 0 0 0 0 1466 212 1254 22670 9166 0 13504 138964 138964 161634 9166 0 152468 29249 181570 0 49886 65003 65003 0 0 0 1296294 1280000 1365798 1346180 1345003 1430801 0 X 1346180 1345003 1346180 1345003 1346180 1345003 1346180 29249 0 1375429 30426 1345003 136.56 BLACKROCK SYSTEMATIC MULTI-STRAT 2023-04-21 2023-12-01 1382 1318 64 64 459. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 68982 69393 -411 -411 238. ISHARES GOLD TRUST 2000-01-01 2023-04-30 2 2 466. ISHARES GOLD TRUST 2000-01-01 2023-05-31 4 4 466. ISHARES GOLD TRUST 2000-01-01 2023-06-30 4 4 466. ISHARES GOLD TRUST 2000-01-01 2023-07-31 4 4 466. ISHARES GOLD TRUST 2000-01-01 2023-08-31 4 4 466. ISHARES GOLD TRUST 2000-01-01 2023-09-30 4 4 466. ISHARES GOLD TRUST 2000-01-01 2023-10-31 4 4 466. ISHARES GOLD TRUST 2000-01-01 2023-11-30 4 4 466. ISHARES GOLD TRUST 2000-01-01 2023-12-31 4 4 224. ISHARES CORE S&P MID-CAP ETF $2.67500 2023-08-01 60664 23908 36756 36756 676. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2022-09-30 2023-12-01 51878 45375 6503 6503 55.5 JPMORGAN HEDGED EQUITY FUND 2023-05-01 2023-12-01 1557 1476 81 81 110.26 JOHCM INTERNATIONAL SELECT 2023-04-21 2023-12-01 2495 2418 77 77 725.01 CLEARBRIDGE LARGE CAP GROWTH 2023-07-19 45820 35150 10670 10670 3003. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 51201 51266 -65 -65 1339. PIMCO INTL BOND FD USD-HEDGED INST 2022-10-21 2023-12-01 12868 12520 348 348 311. T ROWE PRICE BLUE CHIP GROWTH FUND 1979-02-22 2023-09-01 44796 1 44795 44795 72.29 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-04-21 2023-12-01 5843 5426 417 417 2372. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 109965 82664 27301 27301 515. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 20976 26495 -5519 -5519 233. VANGUARD S&P 500 ETF $4.48000 2016-01-08 2023-12-01 98213 41404 56809 56809 1. SALES REPORTED ON OUTSIDE 1099B 2023-12-31 99032 95230 3802 3802 1. SALES REPORTED ON OUTSIDE 1099B 2023-12-31 812210 845844 -33634 -33634 1. SALES REPORTED ON OUTSIDE 1099B 2023-12-31 188 188 188 1. SALES REPORTED ON OUTSIDE 1099B 2023-12-31 1 1096 -1095 -1095 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 CAPITAL GAIN DIVIDENDS P 4519 151606 2524 0 2524 0 2524 240 0 1802 2042 0 482 0 0 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD 0H-01-49-0381 BROOKLYN OH 44114 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 11048 NONE 0 NONE 0 1408941 0 0 1408941 0 0 1408941 21134 1387807 69390 69390 2524 2524 66866 0 66866 0 66866 152468 0 0 0 0 152468 66866 63964 0 0 0 0 0 0 0 152468 63964 0 0 66866 21638 0 0 21638 0 0 0 0 0 0 0 21638 0 0 0 0 21638 X BUCKNELL UNIVERSITY ONE DENT DR LEWISBURG PA 17837 NONE I SCHOLARSHIP 10000 MERCY COLLEGE 555 BROADWAY DOBBS FERRY NY 10522 NONE I SCHOLARSHIP 10000 MARIST COLLEGE 3399 NORTH RD POUGHKEEPSIE NY 12601 NONE I SCHOLARSHIP 10000 LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP 20000 MIAMI UNIVERSITY OF OHIO 501 E HIGH ST OXFORD OH 45056 NONE I SCHOLARSHIP 10000 VIRGINIA TECH 150 KENT ST BLACKSBURG VA 24061 NONE I SCHOLARSHIP 10000 INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 3500 UNIVERSITY OF VERMONT 85 SOUTH PROSPECT STREET BURLINGTON VT 05405 NONE I SCHOLARSHIP 10000 EASTERN CT STATE 83 WINDHAM ST WILLIMANTIC CT 06226 NONE I SCHOLARSHIP 6000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP 10000 UCONN STORRS 352 MANSFIELD RD STORRS CT 06269 NONE I SCHOLARSHIP 9500 UNIVERSITY OF ST ANDREWS ST ANDREWS ST ANDREWS KY16 UK 9AX NONE I SCHOLARSHIP 10000 DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 9964 LOYOLA UNIVERSITY MARYLAND 4501 N CHARLES ST BALTIMORE MD 21210 NONE I SCHOLARSHIP 10000 138964 14 39277 18 151606 190883 190883 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 00771X419 GQG PART EMERG MKTS AT COST 37676 38853 09260C307 BLACKROCK SYSTEMATIC AT COST 16258 16578 36256V783 GMO RESOURCES FUND $ AT COST 17616 16715 38142V845 GOLDMAN SACHS INTL E AT COST 74787 75976 40168W525 GUGGENHEIM TOTAL RET AT COST 67886 68423 46137V357 INVESCO S&P 500 EQUA AT COST 134339 146123 464285204 ISHARES GOLD TRUST AT COST 17624 18188 464287176 ISHARES BARCLAYS TIP AT COST 13919 13651 464287200 ISHARES CORE S&P 500 AT COST 195222 202993 46432F339 ISHARES EDGE MSCI US AT COST 210816 238661 46432F842 ISHARES CORE MSCI EA AT COST 48465 49949 46637K281 JPMORGAN HEDGED EQUI AT COST 16009 17070 46653M849 JOHCM INTERNATIONAL AT COST 35566 37982 52106N459 LAZARD GLOBAL LISTED AT COST 21090 21300 589509207 MERGER FUND $0.156 AT COST 17562 17730 592905509 METROPOLITAN WEST T/ AT COST 68445 68624 72201U455 PIMCO TRENDS MANAGED AT COST 17463 17623 72201U638 PIMCO MORTAGE OPP & AT COST 56120 56120 74256W584 PRINCIPAL MIDCAP FUN AT COST 38799 64355 74440Y884 PGIM HIGH YIELD FUND AT COST 15266 14016 74926P316 RBC EMERGING MARKETS AT COST 30900 31685 904504842 UNDISCOVERED MGRS BE AT COST 59702 63718 922031786 VANGUARD LONG-TERM T AT COST 13824 14089 957663669 WESTERN ASSET CORE P AT COST 54646 55376 000000000 MISCELLANEOUS ENTRY LEGAL FEES - PRINCIPAL (ALLOCA 8238 8238 COST BASIS ADJ 30426 OTHER ALLOCABLE EXPENSE-PRINCI 1254 0 1254 INVESTMENT EXPENSES-DIVIDEND I 181 181 0 INVESTMENT EXPENSES - PROCEEDS 31 31 0 FOREIGN TAXES 530 530 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0