2024-05-05T14:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 866314082 RACHEL S MACKENZIE SCHOLARSHIP FUND RACH 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2024-04-04 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 391042 X 12201 12009 9171 104734 9171 0 21372 21180 4003 3002 1001 0 0 0 0 0 0 1050 0 0 1050 0 0 90 90 0 0 0 0 0 0 0 5143 3092 0 2051 53000 53000 58143 3092 0 55051 -36771 18088 0 23917 16791 16791 0 0 0 375302 345633 374251 399219 362424 391042 0 X 399219 362424 399219 362424 399219 362424 399219 -36771 0 362448 24 362424 271.06 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-18 2023-06-30 3613 3377 236 236 15.27 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-18 2023-12-01 211 190 21 21 142.35 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-08-05 2023-06-30 3338 4182 -844 -844 49. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-06-30 7338 7362 -24 -24 147. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-12-01 21972 22085 -113 -113 19. ISHARES CORE S&P 500 ETF $5.06600 2023-06-30 8475 6286 2189 2189 89. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-04-27 2023-06-30 12006 7975 4031 4031 97.89 JOHCM INTERNATIONAL SELECT 2022-01-27 2023-06-30 2224 2576 -352 -352 331.09 METROPOLITAN WEST T/R BOND FD $0.263 2015-02-12 2023-06-30 3003 3634 -631 -631 92.92 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-07-31 2023-06-30 1616 1866 -250 -250 37.72 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-09-12 2023-12-01 643 641 2 2 664.1 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 11323 9152 2171 2171 145.78 PIMCO MORTAGE OPP & BOND FD INST 2022-11-07 2023-06-30 1370 1385 -15 -15 83.02 PRINCIPAL MIDCAP FUND 2023-06-30 3002 2545 457 457 9.41 PRINCIPAL MIDCAP FUND 2022-11-07 2023-12-01 356 298 58 58 55. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-27 2023-06-30 2537 1931 606 606 11. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-09-12 2023-12-01 509 500 9 9 244. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-27 2023-12-01 11296 8564 2732 2732 97.98 VANGUARD LONG-TERM TREASURY FUND $0.342 2016-08-16 2023-06-30 881 1357 -476 -476 11. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-06-30 447 529 -82 -82 5. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-09-12 2023-12-01 203 203 109. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-12-01 4431 5243 -812 -812 302.69 WESTERN ASSET CORE PLUS BOND $0.372 2019-10-07 2023-06-30 2863 3682 -819 -819 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 9171 251 0 251 0 251 0 0 0 0 251 0 0 false false false false false false false true true OH true false false false false true N/A KEYBANK NATIONAL ASSOCIATION 2168134556 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 NA 127 PUBLIC SQUARE OH-01-27-1617 CLEVELAND OH 44114 TRUSTEE 1 4003 NONE 0 NONE 0 390254 2567 0 392821 0 0 392821 5892 386929 19346 19346 251 251 19095 0 19095 0 19095 55051 0 0 0 0 55051 19095 19800 2021 14004 0 0 0 0 0 0 55051 19800 14004 0 19095 2152 0 0 2152 0 0 0 0 0 0 0 2152 0 0 0 0 2152 X STARK STATE COLLEGE 6200 FRANK AVE NORTH CANTON OH 44720 NONE I SCHOLARSHIP 5963 HONDROS COLLEGE OF NURSING 4140 EXECUTIVE PARKWAY WESTERVILLE OH 43081 NONE I SCHOLARSHIP 6216 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 437621118 NONE I SCHOLARSHIP 4950 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIP 11087 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE I SCHOLARSHIP 18486 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE I SCHOLARSHIP 6298 53000 14 12201 18 9171 21372 21372 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $14,004 464287804 ISHARES CORE S&P SMA 46432F339 ISHARES EDGE MSCI US AT COST 39080 58562 921943858 VANGUARD FTSE DEV MK 957663503 WESTERN ASSET CORE P 74256W584 PRINCIPAL MIDCAP FUN AT COST 12194 15813 38142V845 GOLDMAN SACHS INTL E AT COST 16941 18809 922031786 VANGUARD LONG-TERM T AT COST 9683 7207 40168W525 GUGGENHEIM TOTAL RET AT COST 39615 35353 46137V357 INVESCO S&P 500 EQUA AT COST 27596 35821 641224415 NEUBERGER BERMAN EME 464288588 ISHARES BARCLAYS MBS 592905509 METROPOLITAN WEST T/ AT COST 40689 35426 464287200 ISHARES CORE S&P 500 AT COST 31932 49674 957663669 WESTERN ASSET CORE P AT COST 33752 28636 922042858 VANGUARD FTSE EMERGI 904504842 UNDISCOVERED MGRS BE AT COST 16056 15714 46653M849 JOHCM INTERNATIONAL AT COST 10466 9305 72201U638 PIMCO MORTAGE OPP & AT COST 38857 34298 00771X419 GQG PART EMERG MKTS AT COST 9262 9551 46432F842 ISHARES CORE MSCI EA AT COST 11932 12311 74926P316 RBC EMERGING MARKETS AT COST 7578 7771 PY RETURN OF CAPITAL ADJ 18 ROUNDING 6 FOREIGN TAXES 66 66 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0