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 346508733 JUDD HENRYETT FD A OCHR JUDD 2166897538 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897538 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 222746 X 6670 6567 3317 36182 3317 0 40 10027 9884 2690 2018 673 0 0 0 0 0 0 1050 0 0 1050 0 0 488 52 0 0 0 0 0 0 0 282 282 4510 2070 0 2005 11321 11321 15831 2070 0 13326 -5804 7814 0 11233 9467 9467 0 0 0 202455 198405 213279 213688 207872 222746 0 X 213688 207872 213688 207872 213688 207872 213688 -5804 0 207884 12 207872 60.63 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-03-21 752 829 -77 -77 12.43 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-12-01 172 170 2 2 31.45 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-05-04 2023-03-21 745 795 -50 -50 81. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 12107 12261 -154 -154 1. ISHARES CORE S&P 500 ETF $5.06600 2022-05-04 2023-03-21 401 425 -24 -24 1. ISHARES CORE S&P 500 ETF $5.06600 2020-04-28 2023-03-21 401 289 112 112 14. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-08-22 2023-03-21 1691 1277 414 414 17.51 JOHCM INTERNATIONAL SELECT 2022-01-27 2023-03-21 367 461 -94 -94 71.5 METROPOLITAN WEST T/R BOND FD $0.263 2022-05-04 2023-03-21 658 698 -40 -40 6.98 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2011-12-20 2023-03-21 117 94 23 23 395.68 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2011-12-20 2023-12-01 6746 5334 1412 1412 14.61 PRINCIPAL MIDCAP FUND 2022-11-08 2023-12-01 552 466 86 86 12. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-28 2023-03-21 523 429 94 94 147. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-28 2023-12-01 6805 5252 1553 1553 36.59 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-05-04 2023-03-21 336 378 -42 -42 .91 VANGUARD LONG-TERM TREASURY FUND $0.342 2016-09-12 2023-03-21 8 12 -4 -4 1. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-03-21 39 48 -9 -9 65. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-12-01 2643 3127 -484 -484 50.97 WESTERN ASSET CORE PLUS BOND $0.372 2022-05-04 2023-03-21 482 520 -38 -38 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 3317 109 0 109 0 109 272 0 0 272 0 163 112 51 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RDOH-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 NATIONAL ASSOCIATION 127 PUBLIC SQUARE MCOH-01-27-1614 CLEVELAND OH 44114 TRUSTEE 1 2690 NONE 0 NONE 0 215683 0 0 215683 0 0 215683 3235 212448 10622 10622 109 109 10513 0 10513 0 10513 13326 0 0 0 0 13326 10513 0 0 2634 3042 2616 1333 4157 13782 13326 0 0 0 10513 2813 0 0 16595 0 0 0 0 0 0 2634 13961 3042 2616 1333 4157 2813 X ELIZA JENNINGS SENIOR CARE NETWK C/O KATHY SHIELDS OLMSTED TOWNSHIP OH 44138 NONE PC GENERAL SUPPORT FOR CARE OF 11321 11321 14 6670 18 3317 FEDERAL TAX REFUND 14 40 10027 10027 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287226 ISHARES CORE US AGGR 464287804 ISHARES CORE S&P SMA 46432F339 ISHARES EDGE MSCI US AT COST 22717 34872 921943858 VANGUARD FTSE DEV MK 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 40168W525 GUGGENHEIM TOTAL RET AT COST 22591 18799 464287200 ISHARES CORE S&P 500 AT COST 19969 29613 74256W584 PRINCIPAL MIDCAP FUN AT COST 6494 9424 46137V357 INVESCO S&P 500 EQUA AT COST 16849 21303 592905509 METROPOLITAN WEST T/ AT COST 21751 18671 72201U638 PIMCO MORTAGE OPP & AT COST 21135 18172 922031786 VANGUARD LONG-TERM T AT COST 5158 3552 38142V845 GOLDMAN SACHS INTL E AT COST 10093 11209 957663669 WESTERN ASSET CORE P AT COST 18758 15208 46653M849 JOHCM INTERNATIONAL AT COST 6289 5550 922042858 VANGUARD FTSE EMERGI 904504842 UNDISCOVERED MGRS BE AT COST 9474 9267 00771X419 GQG PART EMERG MKTS AT COST 5520 5692 46432F842 ISHARES CORE MSCI EA AT COST 7091 7316 74926P316 RBC EMERGING MARKETS AT COST 4516 4631 PY RETURN OF CAPITAL ADJ 10 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 91 0 91 OTHER NON-ALLOCABLE EXPENSE - 91 0 91 STATE FILING/TAXES PAID 100 0 100 FEDERAL TAX REFUND 40 0 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 164 0 0 FEDERAL ESTIMATES - PRINCIPAL 272 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0