2024-05-05T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 522372985 PERRY H G-A WADE PERRY PFDN PERR 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2024-03-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-18 X 2023 2023-04-26 12:10:37Z X 322903 X 8379 8292 21299 30127 21299 0 29678 29591 4000 3000 1000 0 0 0 0 0 0 1050 0 0 1050 0 0 470 70 0 0 0 0 0 0 0 100 100 5620 3070 0 2150 14000 14000 19620 3070 0 16150 10058 26521 0 7118 7358 7358 0 0 0 281720 291541 315545 288838 298899 322903 0 X 288838 298899 288838 298899 288838 298899 288838 10058 3 298899 0 298899 395.93 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2011-12-08 2023-03-22 7000 3920 3080 3080 495.79 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2011-12-08 2023-08-04 10000 4908 5092 5092 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 21299 369 0 369 0 369 728 0 0 728 0 359 359 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 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 4900 TIDEMAN RD BROOKLYN OH 44144 TRUSTEE 1 4000 NONE 0 NONE 0 308006 0 0 308006 0 0 308006 4620 303386 15169 15169 369 369 14800 0 14800 0 14800 16150 0 0 0 0 16150 14800 0 0 0 375 0 0 0 375 16150 0 0 0 14800 1350 0 0 1725 0 0 0 0 0 0 0 1725 375 0 0 0 1350 X MILTON ACADEMY 170 CENTRE ST MILTON MA 021863338 NONE PC GENERAL OPERATING 500 BROOKS SCHOOL 1160 GREAT POND RD NORTH ANDOVER MA 018451206 NONE PC GENERAL OPERATING 1000 THE FIRST PARISH LINCOLN 14 BEDFORD ROAD LINCOLN MA 01773 NONE PC GENERAL OPERATING 7000 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE PC GENERAL OPERATING 500 THE BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 212183898 NONE PC GENERAL OPERATING 250 THE WALTERS ART MUSEUM 600 NORTH CHARLES STREET BALTIMORE MD 212015185 NONE PC GENERAL OPERATING 250 CONCORD EDUCATIONAL FUND INC PO BOX 202 CONCORD MA 017420202 NONE PC GENERAL OPERATING 1000 PUBLIC JUSTICE CENTER 201 N CHARLES ST 1200 BALTIMORE MD 21201 NONE PC GENERAL OPERATING 2000 TRINITARIAN CONGREGATIONAL CHURCH 54 WALDEN ST CONCORD MA 01742 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF PENSILVANIA 3451 WALNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 500 14000 14 8379 18 21299 29678 29678 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464288638 ISHARES INTERMEDIATE AT COST 5322 5200 464289511 ISHARES LONG-TERM CO AT COST 7238 6586 47803W406 JOHN HANCOCK III DIS 464287242 ISHARES IBOXX $INVES AT COST 14027 13833 4812A1142 JPMORGAN US EQUITY F AT COST 10964 23606 998154231 CHARITABLE MID CAP F AT COST 15146 14471 921910600 VANGUARD US GROWTH F 464287234 ISHARES MSCI EMERGIN AT COST 5756 6514 957663503 WESTERN ASSET CORE P 464288588 ISHARES BARCLAYS MBS 998155436 CHARITABLE SMALL CAP AT COST 14056 13846 464288661 ISHARES BARCLAYS 3-7 AT COST 3049 2928 7495209S3 KEY TRUST CORE EQUIT AT COST 61722 74212 464287432 ISHARES BARCLAYS 20+ 990001000 KT EQUITY INCOME FUN AT COST 39457 35293 412295107 HARDING LOEVNER INTL AT COST 10000 12398 957663669 WESTERN ASSET CORE P AT COST 21759 16898 998142406 CHARITABLE CORE FIXE AT COST 66246 67731 921943858 VANGUARD FTSE DEV MK AT COST 6799 8766 38142V845 GOLDMAN SACHS INTL E AT COST 10000 13263 STATE FILING/TAXES PAID 100 0 100 PY RETURN OF CAPITAL ADJ 0 ROUNDING 0 ROUNDING 3 FOREIGN TAXES 52 52 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0