2024-05-05T14:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166353781 THEODORE E & BERNICE C ZORN 50 ZORN 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 1774143 X 54495 53574 12149 100040 12149 0 2150 68794 65723 19613 14710 4903 0 0 0 0 0 0 1050 0 0 1050 0 0 322 322 0 0 0 0 0 0 0 57 57 21042 15089 0 5953 121000 121000 142042 15089 0 126953 -73248 50634 0 76064 64575 64575 0 0 0 1643283 1581569 1709568 1719347 1646144 1774143 0 X 1719347 1646144 1719347 1646144 1719347 1646144 1719347 -73248 46 1646145 1 1646144 25.74 BLACKROCK SYSTEMATIC MULTI-STRAT 2022-12-15 2023-10-17 253 260 -7 -7 457.88 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-12-09 2023-10-17 5939 6204 -265 -265 40. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-12-08 2023-10-17 5721 6398 -677 -677 634. ISHARES GOLD TRUST 2000-01-01 2023-01-31 5 4 1 1 634. ISHARES GOLD TRUST 2000-01-01 2023-02-28 4 4 634. ISHARES GOLD TRUST 2000-01-01 2023-03-31 5 4 1 1 634. ISHARES GOLD TRUST 2000-01-01 2023-04-30 5 4 1 1 634. ISHARES GOLD TRUST 2000-01-01 2023-05-31 5 5 634. ISHARES GOLD TRUST 2000-01-01 2023-06-30 5 5 634. ISHARES GOLD TRUST 2000-01-01 2023-07-31 5 5 634. ISHARES GOLD TRUST 2000-01-01 2023-08-31 5 5 634. ISHARES GOLD TRUST 2000-01-01 2023-09-30 5 5 70. ISHARES GOLD TRUST 2021-12-08 2023-10-17 2546 2377 169 169 564. ISHARES GOLD TRUST 2000-01-01 2023-10-31 4 4 564. ISHARES GOLD TRUST 2000-01-01 2023-11-30 4 4 564. ISHARES GOLD TRUST 2000-01-01 2023-12-31 5 4 1 1 1. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-12-08 2023-10-17 103 129 -26 -26 45. ISHARES CORE S&P 500 ETF $5.06600 2020-12-08 2023-10-17 19766 16735 3031 3031 317. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-12-08 2023-10-17 43197 36569 6628 6628 115.33 JPMORGAN HEDGED EQUITY FUND 2021-12-08 2023-10-17 3132 3116 16 16 140.98 JOHCM INTERNATIONAL SELECT 2020-12-09 2023-10-17 3008 4248 -1240 -1240 28.44 MERGER FUND $0.156 2022-12-16 2023-10-17 488 496 -8 -8 47.11 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-11-02 2023-10-17 782 852 -70 -70 217.58 PRINCIPAL MIDCAP FUND 2023-10-17 7611 6411 1200 1200 54. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-12-08 2023-10-17 2362 2783 -421 -421 25. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-12-08 2023-10-17 981 1260 -279 -279 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 CAPITAL GAIN DIVIDENDS P 4094 12149 704 0 704 0 704 420 0 0 420 0 284 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD BROOKLYN OH 44144 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 66 S PEARL ST ALBANY NY 122071501 TRUSTEE 2 19613 NONE 0 NONE 0 1753547 0 0 1753547 0 0 1753547 26303 1727244 86362 86362 704 704 85658 0 85658 0 85658 126953 0 0 0 0 126953 85658 36673 0 0 0 0 0 0 0 126953 36673 0 0 85658 4622 0 0 4622 0 0 0 0 0 0 0 4622 0 0 0 0 4622 KEYBANK N A 66 S PEARL ST ALBANY NY 122071501 8662388650 WRITTEN APPLICATION NONE SECTION 501(C)(3) ORGANIZATIONS AS DEFINED IN THE TRUST DOCUMENT LOCATED IN CENTRAL NEW YORK RONALD MCDONALD HOUSE 245 LOCUST STREET AKRON OH 44302 NONE PC GENERAL OPERATING 20500 PLANNED PARENTHOOD OF SYRREGION GABRIELLE MCKAYLE ROCHESTER NY 146052929 NONE PC UNRESTRICTED 33500 PROLITERACY WORLDWIDE 308 MALTBIE ST STE 100 SYRACUSE NY 13204 NONE PC UNRESTRICTED 33500 RESCUE MISSION ALLIANCE 315 N A ST OXNARD CA 930304901 NONE PC GENERAL OPERATING 33500 121000 14 54495 18 12149 FEDERAL TAX REFUND 14 2150 68794 68794 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 131972 168328 904504842 UNDISCOVERED MGRS BE AT COST 46008 56891 921943858 VANGUARD FTSE DEV MK AT COST 44042 44930 641224415 NEUBERGER BERMAN EME AT COST 37728 43982 258620103 DOUBLELINE TOTAL RET 922042858 VANGUARD FTSE EMERGI AT COST 20964 17098 72201U455 PIMCO TRENDS MANAGED AT COST 22326 20512 52106N459 LAZARD GLOBAL LISTED AT COST 28405 26204 09260B747 BLACKROCK FLOATING R 46653M849 JOHCM INTERNATIONAL AT COST 43931 33798 46137V357 INVESCO S&P 500 EQUA AT COST 194505 216502 464285204 ISHARES GOLD TRUST AT COST 19187 22013 38142V845 GOLDMAN SACHS INTL E AT COST 64701 68760 464287200 ISHARES CORE S&P 500 AT COST 85080 138513 09260C307 BLACKROCK SYSTEMATIC AT COST 21618 20488 464287176 ISHARES BARCLAYS TIP AT COST 20545 17091 74256W584 PRINCIPAL MIDCAP FUN AT COST 33362 58562 589509207 MERGER FUND $0.156 AT COST 20749 20223 057071805 BAIRD INTERMEDIATE B 46637K281 JPMORGAN HEDGED EQUI AT COST 19344 21325 72201U638 PIMCO MORTAGE OPP & AT COST 172276 167182 592905509 METROPOLITAN WEST T/ AT COST 176007 174189 957663669 WESTERN ASSET CORE P AT COST 143314 142300 922031786 VANGUARD LONG-TERM T AT COST 38887 37125 36256V783 GMO RESOURCES FUND $ AT COST 23261 20475 40168W525 GUGGENHEIM TOTAL RET AT COST 173357 173077 PY RETURN OF CAPITAL ADJ 1 INVESTMENT EXPENSES - PROCEEDS 57 57 0 FEDERAL TAX REFUND 2150 0 COST BASIS ADJUSTMENT 46 FOREIGN TAXES 215 215 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0