2024-02-08T14:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 386525706 GILBERT MURIEL J OCHR GILB 7347477061 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 7347477061 2024-01-24 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-24 X 2022 2023-04-26 12:10:37Z X 459646 X 15275 15223 2490 14528 2490 0 109 109 17874 17822 5000 3750 1250 0 0 0 0 0 0 1050 0 0 1050 0 0 332 34 0 0 0 0 0 0 0 16 16 6398 3784 0 2316 23226 23226 29624 3784 0 25542 -11750 14038 0 21562 17415 17415 0 0 0 359593 351711 442231 381155 369126 459646 0 X 381155 369126 381155 369126 381155 369126 381155 -11750 0 369405 279 369126 23. SPDR TR UNIT SER 1 2015-06-17 2023-08-22 10073 4844 5229 5229 602.78 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL 2023-08-22 4455 7194 -2739 -2739 2490 195 0 195 0 195 262 0 0 262 0 67 67 0 false false false false false false false true true MI true false false false false true KeyBank NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 4900 TIEDEMAN ROAD OH-01-49-0150 BROOKLYN OH 44144 TRUSTEE 1 5000 NONE 0 NONE 0 475946 0 0 475946 0 0 475946 7139 468807 23440 23440 195 195 23245 0 23245 0 23245 25542 0 0 0 0 25542 23245 23226 0 0 0 0 0 0 0 25542 23226 0 0 2316 0 0 0 0 0 0 0 0 20929 0 0 0 0 0 0 0 0 X MILAN AREA SCHOOLS 100 BIG RED DRIVE MILAN MI 48160 NONE PC SCHOLARSHIP 11613 EASTERN MICHIGAN UNIVERSITY 112 WELCH HALL YPSILANTI MI 48197 NONE PC SCHOLARSHIP 11613 23226 14 15275 18 2490 OTHER INCOME 1 109 17874 17874 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 592905509 METROPOLITAN WEST T/ AT COST 65903 52455 957663503 WESTERN ASSET CORE P 46625H365 JPMORGAN ALERIAN MLP AT COST 7452 7410 464287226 ISHARES CORE US AGGR AT COST 18233 16457 641224415 NEUBERGER BERMAN EME AT COST 10050 10008 464287234 ISHARES MSCI EMERGIN AT COST 4638 5693 464287465 ISHARES MSCI EAFE IN AT COST 22202 32737 40168W525 GUGGENHEIM TOTAL RET AT COST 23918 20204 09260B747 BLACKROCK FLOATING R AT COST 10440 9640 464287564 ISHARES COHEN & STEE AT COST 1758 5016 880208400 TEMPLETON GLOBAL BON 464287606 ISHARES S&P MIDCAP 4 AT COST 3051 14448 72201U638 PIMCO MORTAGE OPP & AT COST 58850 49327 464287176 ISHARES BARCLAYS TIP AT COST 7482 7779 464287804 ISHARES CORE S&P SMA AT COST 3259 14150 78462F103 SPDR S&P 500 ETF TRU AT COST 86780 176122 957663669 WESTERN ASSET CORE P AT COST 27695 20785 PY RETURN OF CAPITAL ADJ 279 OTHER ALLOCABLE EXPENSE-PRINCI 16 0 16 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 109 109 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 262 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0