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 346502547 LOHMANN FRIDOLIN & IOLANTA ENDW LOHM 4192598056 KEYBANK 10 WEST SECOND ST FL 26TH DAYTON OH 45402 KEYBANK BYP S CHMURA VICE PRESIDENT 4192598056 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 644884 X 19146 18850 7556 117064 7556 0 26702 26406 3305 2479 826 0 0 0 0 0 0 1050 0 0 1050 0 0 1699 141 0 0 0 0 0 0 0 6054 2620 0 1876 31898 31898 37952 2620 0 33774 -11250 23786 0 43846 52336 52336 0 0 0 575686 555923 592548 619532 608259 644884 0 X 619532 608259 619532 608259 619532 608259 619532 -11250 5 608287 28 608259 278.14 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-07-26 3783 3805 -22 -22 43.69 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-12-01 603 598 5 5 25. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-07-26 3864 3756 108 108 224. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 33481 33649 -168 -168 17. ISHARES CORE S&P 500 ETF $5.06600 2023-07-26 7769 5203 2566 2566 95. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-10 2023-07-26 13199 8854 4345 4345 95.19 JOHCM INTERNATIONAL SELECT 2022-01-27 2023-07-26 2225 2505 -280 -280 45.26 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-01-27 2023-07-26 811 964 -153 -153 1085.01 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-01-27 2023-12-01 18499 23122 -4623 -4623 64.88 PRINCIPAL MIDCAP FUND 2022-01-27 2023-07-26 2393 2299 94 94 15. PRINCIPAL MIDCAP FUND 2022-01-27 2023-12-01 567 532 35 35 47. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-24 2023-07-26 2223 1620 603 603 399. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-24 2023-12-01 18471 13750 4721 4721 184. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-12-01 7480 8851 -1371 -1371 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 CAPITAL GAIN DIVIDENDS P 1696 7556 331 0 331 0 331 1300 0 0 1300 0 969 332 637 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134618 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 N A P O BOX 10099 TOLEDO OH 436990099 TRUSTEE 1 3305 NONE 0 NONE 0 615299 0 0 615299 0 0 615299 9229 606070 30304 30304 331 331 29973 0 29973 0 29973 33774 0 0 0 0 33774 29973 0 0 2409 4130 1662 0 8401 16602 33774 0 0 0 29973 3801 0 0 20403 0 0 0 0 0 0 2409 17994 4130 1662 0 8401 3801 X BOY SCOUTS OF AMERICA 6134 STATE HIGHWAY 23 ONEONTA NY 13820 NONE PC GENERAL OPERATING 3190 ST LUKES HOSPITAL FOUNDATION INC 5901 MONCLOVA RD MAUMEE OH 435371841 NONE PC GENERAL OPERATING 11164 LHS FOUNDATION 2021 NORTH MCCORD SUITE B TOLEDO OH 436153030 NONE PC GENERAL OPERATING 11164 TOLEDO AREA HUMANE SOCIETY 827 ILLINOIS AVE MAUMEE OH 435371713 NONE PC GENERAL OPERATING 3190 TOLEDO ZOOLOGICAL SOCIETY ATTN SUE BAGDONAS TOLEDO OH 43614 NONE PC GENERAL OPERATING 3190 31898 14 19146 18 7556 26702 26702 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 38142V845 GOLDMAN SACHS INTL E AT COST 26944 29690 40168W525 GUGGENHEIM TOTAL RET AT COST 65083 56434 46137V357 INVESCO S&P 500 EQUA AT COST 40289 56492 464287200 ISHARES CORE S&P 500 AT COST 52911 78809 464287234 ISHARES MSCI EMERGIN 464287499 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 464287804 ISHARES CORE S&P SMA 46432F339 ISHARES EDGE MSCI US AT COST 60991 92404 592905509 METROPOLITAN WEST T/ AT COST 64969 56368 72201U638 PIMCO MORTAGE OPP & AT COST 63825 55569 921943858 VANGUARD FTSE DEV MK 922031786 VANGUARD LONG-TERM T AT COST 15914 10892 957663503 WESTERN ASSET CORE P 641224415 NEUBERGER BERMAN EME 922042858 VANGUARD FTSE EMERGI 957663669 WESTERN ASSET CORE P AT COST 55098 44924 904504842 UNDISCOVERED MGRS BE AT COST 25233 24620 46653M849 JOHCM INTERNATIONAL AT COST 16624 14702 74256W584 PRINCIPAL MIDCAP FUN AT COST 22710 24962 00771X419 GQG PART EMERG MKTS AT COST 14620 14999 46432F842 ISHARES CORE MSCI EA AT COST 18750 19346 74926P316 RBC EMERGING MARKETS AT COST 11962 12337 PY RETURN OF CAPITAL ADJ 28 ROUNDING 5 FOREIGN TAXES 104 104 0 FEDERAL TAX PAYMENT - PRIOR YE 258 0 0 FEDERAL ESTIMATES - INCOME 1300 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0