2024-05-05T14:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 364618763 ORSER JONATHAN CHARITABLE PFDN ORSE 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2024-04-03 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 16273 X 3328 3328 27033 61898 27033 0 1882 32243 30361 720 540 180 0 0 0 0 0 0 1050 0 0 1050 218 218 0 0 231 6 0 0 0 0 0 0 0 100 100 2319 764 0 1330 125750 125750 128069 764 0 127080 -95826 29597 0 64184 3223 3223 0 0 0 41572 6708 13050 105756 9931 16273 0 X 105756 9931 105756 9931 105756 9931 105756 -95826 1 9931 0 9931 39. ISHARES CORE S&P 500 ETF $5.06600 2014-02-27 2023-08-28 17288 7502 9786 9786 20. ISHARES CORE S&P 500 ETF $5.06600 2014-02-27 2023-08-31 9083 3719 5364 5364 35. ISHARES CORE S&P 500 ETF $5.06600 2014-02-27 2023-10-31 14675 6508 8167 8167 50. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2017-03-27 2023-08-31 5044 3376 1668 1668 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-06-03 2023-10-31 1297 980 317 317 73. ISHARES CORE MSCI EAFE ETF $1.88200 2016-03-09 2023-08-28 4828 3778 1050 1050 220.63 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2020-06-04 2023-08-28 3775 4002 -227 -227 163.61 PRINCIPAL MIDCAP FUND 2020-06-03 2023-08-31 5908 5000 908 908 27033 411 0 411 0 411 200 0 0 200 0 211 0 0 false false false false false false false true true OH true false false false false true Key Bank NA 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 false false false false false false false KeyBank National Association 127 Public Square Cleveland OH 44114 TRUSTEE 1 720 NONE 0 NONE 0 99349 2508 0 101857 0 0 101857 1528 100329 5016 5016 411 411 4605 0 4605 0 4605 127080 0 0 0 0 127080 4605 0 0 64681 58549 59274 0 63547 246051 127080 0 0 0 4605 122475 0 0 368526 0 0 0 0 0 0 64681 303845 58549 59274 0 63547 122475 X NEW WORLD SYMPHONY 500 17TH STREET MIAMI BEACH FL 33139 NONE PC GENERAL OPERATING 100 BROOKS SCHOOL 1160 GREAT POND RD NORTH ANDOVER MA 018451206 NONE PC GENERAL OPERATING 4000 WGTE 1270 S DETROIT AVE TOLEDO OH 43614 NONE PC GENERAL OPERATING 1000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON VA 22202 NONE PC GENERAL OPERATING 1000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH ST NEW YORK NY 100240000 NONE PC GENERAL OPERATING 1750 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC GENERAL OPERATING 1000 AMERICAN CANCER SOCIETY NATIONAL OFFICE OF PROBATE OKLAHOMA CITY OK 731720366 NONE PC GENERAL OPERATING 1000 SHAW FESTIVAL 10 QUEENS PARADE NIAGARA ON THE LAKE NY 14301 NONE PC UNRESTRICTED 1500 TOLEDO JAZZ ORCHESTRA PO BOX 353123 TOLEDO OH 436353123 NONE PC GENERAL OPERATING 1000 GREAT LAKES COMMUNITY ACTION PARTNERSHIP 127 S FRONT ST FREMONT OH 434203021 NONE PC GENERAL OPERATING 100 PLANNED PARENTHOOD OF GREATER OHIO 444 W EXCHANGE ST AKRON OH 443021711 NONE PC GENERAL OPERATING 1000 FALLEN TIMBERS BATTLEFIELD PRESERVATION 5203 KINGS RUN RD SYLVANIA OH 435604601 NONE PC GENERAL OPERATING 100 THE TOLEDO AREA HUMANE SOCIETY 827 ILLINOIS AVENUE MAUMEE OH 43537 NONE PC GENERAL OPERATING 1000 TOLEDO MUSEUM OF ART 2445 MONROE BOX 1013 TOLEDO OH 436201517 NONE PC GENERAL OPERATING 2000 TOLEDO ZOOLOGICAL SOCIETY 2700 BROADWAY ST TOLEDO OH 436093121 NONE PC GENERAL OPERATING 10000 NATIONAL EXCHANGE CLUB FOUNDATION INC 3050 W CENTRAL AVE TOLEDO OH 436061757 NONE PC GENERAL OPERATING 100 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVE CHICAGO IL 606115436 NONE PC GENERAL OPERATING 1000 THE JOFFREY BALLET 10 E RANDOLPH ST CHICAGO IL 606013617 NONE PC GENERAL OPERATING 1000 STRATFORD SHAKESPEAREAN FESTIVAL OF AMER 660 WOODWARD AVE 2290 FIRST NAT BLD DETROIT MI 482260000 NONE PC GENERAL OPERATING 5000 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVENUE NOR WASHINGTON DC 200371905 NONE PC GENERAL OPERATING 1000 THE NATURE CONSERVANCY 6375 RIVERSIDE DR SUITE 100 DUBLIN OH 43017 NONE PC GENERAL OPERATING 5000 AMERICAN BATTLEFIELD TRUST 1156 15TH ST NW STE 900 WASHINGTON DC 200051717 NONE PC GENERAL OPERATING 1000 VALENTINE THEATRE 410 ADAMS ST TOLEDO OH 43604 NONE PC GENERAL OPERATING 100 TOLEDO SYMPHONY 1838 PARKWOOD AVE 310 TOLEDO OH 43624 NONE PC GENERAL OPERATING 80200 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 946123050 NONE PC GENERAL OPERATING 1000 ARCHAEOLOGICAL CONSERVANCY 1717 GIRARD BLVD NE ALBUQUERQUE NM 871061718 NONE PC GENERAL OPERATING 2000 DUCKS UNLIMITED INC 7322 NEWMAN BLVD DEXTER MI 48130 NONE PC GENERAL OPERATING 100 MUSICA ANTIQUA DE TOLEDO 4302 FOXGLOVE RD TOLEDO OH 43623 NONE PC GENERAL OPERATING 100 THE COCOON PO BOX 1165 BOWLING GREEN OH 43402 NONE PC GENERAL OPERATING 500 THE OHIO LIGHT OPERA 1189 BEALL AVE WOOSTER OH 44691 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF PENNSYLVANIA 3601 WALNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 100 125750 14 3328 18 27033 FEDERAL TAX REFUND 14 1882 32243 32243 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 3919 5886 46432F396 ISHARES EDGE MSCI US 46432F842 ISHARES CORE MSCI EA 592905509 METROPOLITAN WEST T/ 46653M849 JOHCM INTERNATIONAL 957663503 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 2789 7164 74256W584 PRINCIPAL MIDCAP FUN 641224415 NEUBERGER BERMAN EME STATE FILING/TAXES PAID 100 0 100 FEDERAL TAX REFUND 1882 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 218 218 FOREIGN TAXES 5 5 0 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0