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 866313757 EDWARD D AND OLIVE C BUSHBY SCHOLARSHIP FUND EDWA 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166890416 2024-03-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 530141 X 15742 15490 3311 98943 3311 0 19053 18801 6676 5007 1669 0 0 0 0 0 0 1050 0 0 1050 0 0 124 124 0 0 0 0 0 0 0 337 337 8187 5131 0 3056 22532 22532 30719 5131 0 25588 -11666 13670 0 1904 11945 11945 0 0 0 497246 475512 518196 499150 487457 530141 0 X 499150 487457 499150 487457 499150 487457 499150 -11666 0 487484 27 487457 100.52 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-01-25 1281 1375 -94 -94 77.54 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-12-01 1071 1061 10 10 54.13 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-01-27 2023-01-25 1305 1509 -204 -204 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-01-25 2514 2554 -40 -40 194. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-12-01 28997 29147 -150 -150 2. ISHARES CORE S&P 500 ETF $5.06600 2022-05-04 2023-01-25 797 851 -54 -54 12. ISHARES CORE S&P 500 ETF $5.06600 2023-11-28 5499 4089 1410 1410 23. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-04 2023-01-25 2740 2083 657 657 34. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-11-28 4797 3298 1499 1499 49.71 JOHCM INTERNATIONAL SELECT 2022-01-27 2023-01-25 1072 1308 -236 -236 120.26 METROPOLITAN WEST T/R BOND FD $0.263 2022-05-04 2023-01-25 1128 1174 -46 -46 89.57 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-01-27 2023-01-25 1650 1909 -259 -259 904.32 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-01-27 2023-12-01 15419 19271 -3852 -3852 56.75 PRINCIPAL MIDCAP FUND 2023-12-01 2144 2072 72 72 37. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-24 2023-01-25 1683 1274 409 409 355. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-24 2023-12-01 16434 12223 4211 4211 83.95 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-05-04 2023-01-25 790 866 -76 -76 157. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 6383 7552 -1169 -1169 174.58 WESTERN ASSET CORE PLUS BOND $0.372 2022-01-27 2023-01-25 1716 2016 -300 -300 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 3311 190 0 190 0 190 0 0 0 0 190 0 0 false false false false false false false true true OR true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 KEY BANK N A TRUSTEE 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 6676 NONE 0 NONE 0 516993 0 0 516993 0 0 516993 7755 509238 25462 25462 190 190 25272 0 25272 0 25272 25588 0 0 0 0 25588 25272 0 0 0 0 3186 0 1400 4586 25588 0 0 0 25272 316 0 0 4902 0 0 0 0 0 0 0 4902 0 3186 0 1400 316 X PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW 4TH AVE STE 730 PORTLAND OR 972015519 NONE PC SCHOLARSHIP FUND 22532 22532 14 15742 18 3311 19053 19053 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287804 ISHARES CORE S&P SMA 46432F339 ISHARES EDGE MSCI US AT COST 54486 83281 921943858 VANGUARD FTSE DEV MK 72201U638 PIMCO MORTAGE OPP & AT COST 53851 46904 40168W525 GUGGENHEIM TOTAL RET AT COST 52204 46966 46137V357 INVESCO S&P 500 EQUA AT COST 41939 50969 464287234 ISHARES MSCI EMERGIN 957663503 WESTERN ASSET CORE P 592905509 METROPOLITAN WEST T/ AT COST 53816 46617 922031786 VANGUARD LONG-TERM T AT COST 11320 8859 464287200 ISHARES CORE S&P 500 AT COST 46470 70689 38142V845 GOLDMAN SACHS INTL E AT COST 25479 26741 77956H864 T ROWE PRICE EMERGIN 7495209S3 KEY TRUST CORE EQUIT 74256W584 PRINCIPAL MIDCAP FUN AT COST 12568 22483 904504842 UNDISCOVERED MGRS BE AT COST 22650 22169 46653M849 JOHCM INTERNATIONAL AT COST 15158 13350 922042858 VANGUARD FTSE EMERGI 641224415 NEUBERGER BERMAN EME 957663669 WESTERN ASSET CORE P AT COST 44720 37093 00771X419 GQG PART EMERG MKTS AT COST 13168 13580 46432F842 ISHARES CORE MSCI EA AT COST 16909 17447 74926P316 RBC EMERGING MARKETS AT COST 10774 11048 PY RETURN OF CAPITAL ADJ 24 ROUNDING 3 STATE FILING/TAXES PAID 140 0 140 STATE FILING/TAXES PAID 197 0 197 FOREIGN TAXES 92 92 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0