2024-05-05T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146119516 COHEN ELLIOTT FBO UJC TW COHE 8662388560 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388560 2024-03-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 366768 X 9513 9512 1959 51821 1959 0 364 11836 11471 4514 3385 1128 0 0 0 0 0 0 0 0 68 68 0 0 0 0 0 0 0 4582 3453 0 1128 16000 16000 20582 3453 0 17128 -8746 8018 0 15294 8902 8902 0 0 0 289894 287539 357866 305188 296441 366768 0 X 305188 296441 305188 296441 305188 296441 305188 -8746 0 296442 1 296441 40.54 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-09-07 534 513 21 21 18. ISHARES CORE S&P 500 ETF $5.06600 2011-08-05 2023-09-07 8052 2175 5877 5877 264. ISHARES CORE TOTAL USD BOND MKT ETF 2022-11-29 2023-09-07 11715 11947 -232 -232 16.34 JPMORGAN HEDGED EQUITY FUND 2021-10-25 2023-09-07 456 434 22 22 11.36 JOHCM INTERNATIONAL SELECT 2018-10-22 2023-09-07 249 253 -4 -4 14.74 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-09-07 2023-12-01 251 250 1 1 549.43 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 9368 10147 -779 -779 9.84 PRINCIPAL MIDCAP FUND 2021-10-25 2023-09-07 352 440 -88 -88 6. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-10-25 2023-09-07 270 313 -43 -43 94. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-10-25 2023-12-01 3830 4894 -1064 -1064 96. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2017-12-11 2023-09-07 7229 7634 -405 -405 112. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2020-08-04 2023-09-07 8651 10862 -2211 -2211 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 1959 111 0 111 0 111 68 0 0 68 0 43 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 NATIONAL ASSOCIATION 66 S PEARL STR ALBANY NY 12207 TRUSTEE 1 4514 NONE 0 NONE 0 357740 0 0 357740 0 0 357740 5366 352374 17619 17619 111 111 17508 0 17508 0 17508 17128 0 0 0 0 17128 17508 0 0 0 0 2291 0 0 2291 17128 0 0 0 17128 0 380 380 1911 0 0 0 0 0 0 0 1911 0 1911 0 0 0 X THE JEWISH FEDERATIONS OF NORTH AMERICA PO BOX 157 NEW YORK NY 100041010 NONE PC SUPPORT EXEMPT PURPOSE OF 16000 16000 14 9513 18 1959 FEDERAL TAX REFUND 14 364 11836 11836 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 464288646 ISHARES SHORT-TERM C 464288687 ISHARES S&P US PREFE 46432F339 ISHARES EDGE MSCI US AT COST 15301 22071 904504842 UNDISCOVERED MGRS BE AT COST 8241 12461 921943858 VANGUARD FTSE DEV MK AT COST 8364 9724 92206C409 VANGUARD SHORT-TERM AT COST 33849 33579 92206C870 VANGUARD INTERM-TERM AT COST 24097 23409 464288281 ISHARES JPMORGAN USD 09260C307 BLACKROCK SYSTEMATIC AT COST 4716 4421 09260B747 BLACKROCK FLOATING R 589509207 MERGER FUND $0.156 AT COST 4478 4402 46637K281 JPMORGAN HEDGED EQUI AT COST 4189 4447 46137V357 INVESCO S&P 500 EQUA AT COST 18413 20514 922042858 VANGUARD FTSE EMERGI 464287200 ISHARES CORE S&P 500 AT COST 18365 72600 641224415 NEUBERGER BERMAN EME 464288588 ISHARES BARCLAYS MBS 72201U455 PIMCO TRENDS MANAGED AT COST 4908 4456 38142V845 GOLDMAN SACHS INTL E AT COST 13484 15278 74256W584 PRINCIPAL MIDCAP FUN AT COST 12322 12955 46653M849 JOHCM INTERNATIONAL AT COST 7135 7433 464288661 ISHARES BARCLAYS 3-7 AT COST 7654 7613 92206C847 VANGUARD LONG-TERM T AT COST 14301 12491 46434V613 ISHARES CORE TOTAL U AT COST 37834 38515 464288166 ISHARES BARCLAYS TR AT COST 7475 7590 00771X419 GQG PART EMERG MKTS AT COST 7020 7239 74926P316 RBC EMERGING MARKETS AT COST 5616 5792 92206C771 VANGUARD MTG-BACKED AT COST 29777 30876 ROUNDING 1 FEDERAL TAX REFUND 364 0 FOREIGN TAXES 49 49 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0