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 066055126 HUMPHREY G RESIDUARY TRUST HUMP 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2024-10-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 342107 X 10278 10274 8786 79775 8786 0 875 19939 19060 3278 2458 819 0 0 0 0 0 3966 0 0 3966 1250 0 0 1250 0 0 262 262 0 0 0 0 0 0 0 125 125 8881 2845 0 6035 13000 13000 21881 2845 0 19035 -1942 16215 0 13051 16286 16286 0 0 0 303032 287158 325821 316083 303444 342107 0 X 316083 303444 316083 303444 316083 303444 316083 -1942 0 314141 10697 303444 758. BLACKROCK EQUITY DIVIDEND FUND 2023-01-31 2023-11-20 14243 14667 -424 -424 108. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 108. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 32. ISHARES CORE S&P MID-CAP ETF $2.67500 2023-12-07 8353 3889 4464 4464 1. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2023-01-31 2023-12-07 76 73 3 3 152. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2022-09-30 2023-12-07 11617 10203 1414 1414 179. CLEARBRIDGE LARGE CAP GROWTH 1979-02-22 2023-11-20 11345 8297 3048 3048 687. PIMCO INTL BOND FD USD-HEDGED INST 1979-02-22 2023-12-07 6657 6476 181 181 430. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-07 19735 15156 4579 4579 39. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-07 1571 1641 -70 -70 116. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-07 4671 6007 -1336 -1336 1. SALES REPORTED ON OUTSIDE 1099B 2023-12-31 575 575 575 1. SALES REPORTED ON OUTSIDE 1099B 2023-12-31 1 4578 -4577 -4577 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 8786 225 0 225 0 225 36 0 189 225 0 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 OH-01-49-0381 BROOKLYN OH 44144 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 1 422 BANK OF AMERICA P O BOX 653067 DALLAS TX 75265 FORMER TRUSTEE 1 2856 NONE 0 NONE 0 336397 0 0 336397 0 0 336397 5046 331351 16568 16568 225 225 16343 0 16343 0 16343 19035 0 0 0 0 19035 16343 3934 0 0 0 0 0 0 0 19035 3934 0 0 15101 0 0 0 0 0 0 0 0 1242 0 0 0 0 0 0 0 0 SIMSBURY HIGH SCHOOL GUIDANCE DEPAR 34 FARMS VILLAGE RD SIMSBURY CT 06070 8606580451 FORM AVAILABLE FROM GUIDANCE DEPARTMENT FEBRUARY 1 AVAILABLE ON APPLICATION UNIVERSITY OF CONNECTICUT 1 UNIVERSITY PL STAMFORD CT 06901 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NEW HAMPSHIRE 11 GARRISON AVE DURHAM NH 03824 NONE I SCHOLARSHIP 1000 UNIVERSITY OF VERMONT 85 S PROSPECT ST BURLINGTON VT 05405 NONE I SCHOLARSHIP 1000 BABSON COLLEGE 231 FOREST ST WELLESLEY MA 02481 NONE I SCHOLARSHIP 1000 COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP 2000 BUCKNELL UNIVERSITY ONE DENT DR LEWISBURG PA 17837 NONE I SCHOLARSHIP 1000 WILLIAMS COLLEGE 880 MAIN ST WILLIAMSTOWN MA 01267 NONE I SCHOLARSHIP 1000 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE I SCHOLARSHIP 1000 HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE I SCHOLARSHIP 1000 DENISON UNIVERSITY 100 W COLLEGE ST GRANVILL OH 43023 NONE I SCHOLARSHIP 1000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM NC 27109 NONE I SCHOLARSHIP 1000 DUKE UNIVERSITY 2138 CAMPUS DRIVE DURHAM NC 27708 NONE I SCHOLARSHIP 1000 13000 14 10278 18 8786 FEDERAL TAX REFUND 14 875 19939 19939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 00771X419 GQG PART EMERG MKTS AT COST 9133 9151 09260C307 BLACKROCK SYSTEMATIC AT COST 4027 4004 36256V783 GMO RESOURCES FUND $ AT COST 3886 4246 38142V845 GOLDMAN SACHS INTL E AT COST 17911 18491 40168W525 GUGGENHEIM TOTAL RET AT COST 15646 16358 46137V357 INVESCO S&P 500 EQUA AT COST 36811 40397 464285204 ISHARES GOLD TRUST AT COST 3996 4215 464287176 ISHARES BARCLAYS TIP AT COST 2822 2902 464287507 ISHARES CORE S&P MID AT COST 2109 5266 46432F339 ISHARES EDGE MSCI US AT COST 55155 57973 46432F842 ISHARES CORE MSCI EA AT COST 11644 12100 46637K281 JPMORGAN HEDGED EQUI AT COST 3981 4096 46653M849 JOHCM INTERNATIONAL AT COST 8677 9208 52106N459 LAZARD GLOBAL LISTED AT COST 4710 4991 589509207 MERGER FUND $0.156 AT COST 4033 4005 592905509 METROPOLITAN WEST T/ AT COST 15646 16411 72201U455 PIMCO TRENDS MANAGED AT COST 4048 4203 72201U638 PIMCO MORTAGE OPP & AT COST 15824 16136 74256W584 PRINCIPAL MIDCAP FUN AT COST 6160 10620 74926P316 RBC EMERGING MARKETS AT COST 7491 7790 904504842 UNDISCOVERED MGRS BE AT COST 14346 15264 922031786 VANGUARD LONG-TERM T AT COST 1618 1767 92206C680 VANGUARD RUSSELL 100 AT COST 9141 12015 922908363 VANGUARD S&P 500 ETF AT COST 15902 31013 957663669 WESTERN ASSET CORE P AT COST 12441 13199 LEGAL FEES - PRINCIPAL (ALLOCA 3966 3966 COST BASIS ADJ 10697 INVESTMENT EXPENSES-INTEREST I 123 123 0 INVESTMENT EXPENSES - PROCEEDS 2 2 0 FEDERAL TAX REFUND 875 0 FOREIGN TAXES 243 243 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0