2024-11-05T08:01:23-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346814299 HOPTON DOROTHY L TW HOPT 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134618 2024-10-26 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-26 X 2023 2024-10-15 13:58:12Z X 658387 X 18725 18424 5757 126531 5757 0 24482 24181 8178 6134 2045 0 0 0 0 0 0 1050 0 0 1050 0 0 28329 124 0 0 0 0 0 0 0 37557 6258 0 3095 0 0 37557 6258 0 3095 -13075 17923 0 32765 5486 5486 0 0 0 595624 609794 652901 628389 615280 658387 0 X 628389 615280 628389 615280 628389 615280 628389 -13075 0 615314 34 615280 157.98 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-11 2023-02-21 2000 1970 30 30 49.27 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-12-01 680 674 6 6 297.87 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-02-21 7000 8569 -1569 -1569 20. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-11 2023-02-21 2961 2823 138 138 122. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-12-01 18235 18329 -94 -94 39. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-11 2023-12-14 6121 5504 617 617 37. ISHARES CORE S&P 500 ETF $5.06600 2020-04-27 2023-02-21 14878 10682 4196 4196 19. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2015-04-02 2023-02-21 1943 1124 819 819 66. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-11 2023-02-21 7891 5613 2278 2278 9.45 JOHCM INTERNATIONAL SELECT 2021-10-25 2023-12-01 214 305 -91 -91 663.72 METROPOLITAN WEST T/R BOND FD $0.263 2015-04-02 2023-02-21 6000 7317 -1317 -1317 173.21 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-02-21 3000 3495 -495 -495 637.26 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 10865 11727 -862 -862 88.6 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-03-27 2023-12-13 1505 1500 5 5 354.13 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-02-06 2023-12-13 6017 6006 11 11 954.4 PIMCO MORTAGE OPP & BOND FD INST 2019-10-17 2023-02-21 9000 10457 -1457 -1457 59.9 PRINCIPAL MIDCAP FUND 2023-02-21 2000 1607 393 393 10.32 PRINCIPAL MIDCAP FUND 2021-03-11 2023-12-01 390 385 5 5 110. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-27 2023-02-21 4926 3872 1054 1054 251. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-27 2023-12-01 11620 8820 2800 2800 100. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-12-01 4065 4810 -745 -745 3.62 WESTERN ASSET CORE PLUS BOND $0.372 2022-11-16 2023-02-21 34 34 422.82 WESTERN ASSET CORE PLUS BOND $0.372 2023-02-21 3966 5151 -1185 -1185 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 CAPITAL GAIN DIVIDENDS P 1220 5757 249 0 249 0 249 140 0 109 249 0 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 X false false false false true false false false false true 2022 2022 2020 2019 true false false false false false false false false false false false false KEYBANK 4900 Tiedeman Road Brooklyn OH 44144 TRUSTEE 1 8178 NONE 0 NONE 0 TRUST CREATED TO MAKE INTEREST FREE LOANS AT THE D BOARD OF DIRECTORS OF THE STEUBENVILLE KIWANIS CLU OBTAIN A COLLEGE EDUCATION 632428 0 0 632428 0 0 632428 9486 622942 31147 31147 249 249 30898 0 30898 0 30898 3095 0 0 0 0 3095 30898 12565 2021 93544 0 0 0 0 0 0 3095 3095 0 0 0 0 0 0 0 93544 93544 0 9470 30898 0 0 0 0 0 0 0 0 X 14 18725 18 5757 24482 24482 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 996537072 MAKOFSKY JAMES E. $1 996552873 YENCHOCHIC ANDREW $1 464287804 ISHARES CORE S&P SMA AT COST 4767 7686 996520482 LAMAR KURT D. $4000% 996559332 MCCULLOUGH KRISTI $1 996572269 MICHETTI STACIA $1 5 996542577 MCCARREN MATTHEW D. 464287200 ISHARES CORE S&P 500 AT COST 16377 24359 996552907 MARKER THOMAS $1 500 921943858 VANGUARD FTSE DEV MK AT COST 9349 11640 996558227 SCISCIANI ZACHARY P. 46653M849 JOHCM INTERNATIONAL 996552386 VEIN MATTHEW D. $1 5 996560199 MATERNIAK MARK $1 50 996552899 CRITSER HEIDI $1 500 996552154 LIGGETT BRYAN PAUL $ 996552170 MARKER THOMAS $1 500 996557039 ELLSWORTH ASHLEY $1 996555280 YENCHOCHIC ANDREW N. 996521548 LEACH RONALD H. $1 5 72201U638 PIMCO MORTAGE OPP & AT COST 29540 26178 641224415 NEUBERGER BERMAN EME 996560215 ROSE RILEY III $1 50 996521043 MAKOFSKY JAMES E. $1 996537262 LEACH RONALD H. $1 5 46137V357 INVESCO S&P 500 EQUA AT COST 11591 16569 996556619 MATERNIAK MARK J. $1 996555363 MARKER THOMAS $1 500 996552162 MATERNIAK MARK $1 50 592905509 METROPOLITAN WEST T/ AT COST 30495 26505 996557021 MCCULLOUGH KRISTI $1 996576039 BUSIC SAMUEL LEE $1 996557054 ROSE RILEY III $1 50 40168W525 GUGGENHEIM TOTAL RET AT COST 27652 24775 46432F339 ISHARES EDGE MSCI US AT COST 18192 28398 996595203 HAUGHT TRISTAN H $1 996568846 ROSE RILEY III $1 50 996560165 ELLSWORTH ROBERT EME 922031786 VANGUARD LONG-TERM T AT COST 6731 4585 996552451 MCCULLOUGH KRISTI $1 74256W584 PRINCIPAL MIDCAP FUN AT COST 3474 7257 996568671 GILLISON JOHN L. III 957663503 WESTERN ASSET CORE P 996594917 DALTON PARKER $1 500 996569372 ELLSWORTH ROBERT EMM 996574067 BUSIC SAMUEL LEE $1 996537304 MAKOFSKY JAMES $1 50 38142V845 GOLDMAN SACHS INTL E AT COST 8030 8925 996594909 DALTON PARKER $1 500 957663669 WESTERN ASSET CORE P AT COST 24347 20209 904504842 UNDISCOVERED MGRS BE 922042858 VANGUARD FTSE EMERGI 00771X419 GQG PART EMERG MKTS AT COST 4120 4107 74926P316 RBC EMERGING MARKETS AT COST 3371 3462 SEE ATTACHED AT COST 411758 438246 PY RETURN OF CAPITAL ADJ 30 ROUNDING 4 FOREIGN TAXES 90 90 0 FEDERAL TAX PAYMENT - PRIOR YE 28205 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0