2024-08-19T11:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 311745217 HALL CHARLES AND ISABEL FDN HALL 8809999658 8488 MAGIC TREE CT SPRINGFIELD VA 221533811 TRUSTEE - 8809999658 2024-04-03 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-03 X 2023 2024-08-08 14:25:15Z X 462050 X 14303 14083 5784 130035 5784 0 20087 19867 0 0 0 0 0 0 1050 0 0 1050 6000 6000 0 0 102 102 0 0 0 0 0 0 0 100 100 7252 6102 0 1150 69000 69000 76252 6102 0 70150 -56165 13765 0 26505 37234 37234 0 0 0 440643 373713 424816 467148 410947 462050 0 X 467148 410947 467148 410947 467148 410947 467148 -56165 0 410983 36 410947 404.12 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-03-15 2023-04-18 5302 4991 311 311 97.42 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-05-04 2023-04-18 2312 2464 -152 -152 158.84 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-03-01 2023-04-18 3769 4587 -818 -818 67. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-04-18 9748 9977 -229 -229 159. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 23766 23676 90 90 2. ISHARES CORE S&P 500 ETF $5.06600 2022-05-04 2023-04-18 832 851 -19 -19 19. ISHARES CORE S&P 500 ETF $5.06600 2020-04-22 2023-04-18 7900 5335 2565 2565 97. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-06-24 2023-04-18 12147 8927 3220 3220 124.87 JOHCM INTERNATIONAL SELECT 2018-09-28 2023-04-18 2742 2954 -212 -212 270.45 METROPOLITAN WEST T/R BOND FD $0.263 2022-05-04 2023-04-18 2494 2640 -146 -146 367.29 METROPOLITAN WEST T/R BOND FD $0.263 2017-01-24 2023-04-18 3386 3866 -480 -480 152.25 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2019-03-15 2023-04-18 2663 2948 -285 -285 759.31 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 12946 13681 -735 -735 150.79 PIMCO MORTAGE OPP & BOND FD INST 2022-05-04 2023-04-18 1414 1545 -131 -131 211.26 PIMCO MORTAGE OPP & BOND FD INST 2019-06-24 2023-04-18 1982 2300 -318 -318 101.54 PRINCIPAL MIDCAP FUND 2017-07-12 2023-04-18 3405 2578 827 827 26.67 PRINCIPAL MIDCAP FUND 2022-11-08 2023-12-01 1008 850 158 158 21.15 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-04-18 1594 1700 -106 -106 80. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-22 2023-04-18 3709 2755 954 954 280. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-22 2023-12-01 12962 9642 3320 3320 100.66 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-05-04 2023-04-18 919 1039 -120 -120 67.4 VANGUARD LONG-TERM TREASURY FUND $0.342 2019-06-24 2023-04-18 615 867 -252 -252 26. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-03-01 2023-04-18 1059 1403 -344 -344 127. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 5163 6853 -1690 -1690 237.55 WESTERN ASSET CORE PLUS BOND $0.372 2022-05-04 2023-04-18 2266 2425 -159 -159 280.37 WESTERN ASSET CORE PLUS BOND $0.372 2019-08-27 2023-04-18 2675 3397 -722 -722 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 5784 191 0 191 0 191 332 0 0 332 0 141 141 0 false false false false false false false true true OH 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 Timothy A Rodgers 301 East Fourth St Cincinnati OH 45202 Co-Trustee 1 0 Teresa Beach PO BOX 2 Barlow OH 45712 Secretary 1 0 J Maruerite Erickson 515 Meadow Oaks Dr Dripping Springs TX 78820 Co-Trustee 1 0 Christine B Siegfried 8488 Magic Tree Court Springfield VA 22153 Co-Trustee 1 0 NONE 0 NONE 0 453557 0 0 453557 0 0 453557 6803 446754 22338 22338 191 191 22147 0 22147 0 22147 70150 0 0 0 0 70150 22147 0 0 290404 126015 91140 289006 115219 911784 70150 0 0 0 22147 48003 0 0 959787 0 0 0 0 0 0 290404 669383 126015 91140 289006 115219 48003 Keybank N A ATTN Agnes Marountas 127 Public Square OH-01-27-1805 Cleveland OH 44114 8009999658 Letter Form None Exclusively for charitable, educational and scientific purposes. GREENS RUN CHRISTIAN CHURCH 8881 STATE ROUTE 685 GLOUSTER OH 45732 NONE PC GENERAL OPERATING 10000 CAMP ASCCA 5278 CAMP ASCCA DR JACKSONS GAP AL 36861 NONE PC GENERAL OPERATING 12000 HOCKING VALLEY PARISH P O BOX 245 CHAUNCEY OH 45719 NONE PC GENERAL OPERATING 10000 ZION UNITED CHURCH OF CHRIST 2301 INDIAN MOUND AVE NORWOOD OH 45212 NONE PC GENERAL OPERATING 1000 MILLFIELD CHRISTIAN CHURCH 16100 MAIN ST MILLFIELD OH 457610000 NONE PC GENERAL OPERATING 12000 PEASLEE NEIGHBORHOOD CENTER INC 215 E 14TH ST CINCINNATI OH 452027308 NONE PC GENERAL OPERATING 1000 TAYLOR RIDGE CHRISTIAN CHURCH 18845 TAYLOR RIDGE RD GLOUSTER OH 457320000 NONE PC GENERAL OPERATING 10000 MATTHEW 25 MINISTRIES 11060 KENWOOD ROAD CINCINNATI OH 45242 NONE PC GENERAL OPERATING 3000 CHAUNCEY CHRISTIAN CHURCH PO BOX 245 CHAUNCEY OH 45719 NONE PC GENERAL OPERATING 10000 69000 14 14303 18 5784 20087 20087 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 43713 68126 904504842 UNDISCOVERED MGRS BE AT COST 10411 19347 921943858 VANGUARD FTSE DEV MK 641224415 NEUBERGER BERMAN EME 46137V357 INVESCO S&P 500 EQUA AT COST 28889 41659 72201U638 PIMCO MORTAGE OPP & AT COST 43662 38020 46653M849 JOHCM INTERNATIONAL AT COST 11029 10827 592905509 METROPOLITAN WEST T/ AT COST 43028 37897 922042858 VANGUARD FTSE EMERGI 74256W584 PRINCIPAL MIDCAP FUN AT COST 12571 18842 922031786 VANGUARD LONG-TERM T AT COST 9630 7312 38142V845 GOLDMAN SACHS INTL E AT COST 18135 21865 957663503 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 38447 57793 40168W525 GUGGENHEIM TOTAL RET AT COST 42738 38140 957663669 WESTERN ASSET CORE P AT COST 38043 30575 00771X419 GQG PART EMERG MKTS AT COST 10767 11046 46432F842 ISHARES CORE MSCI EA AT COST 13841 14281 74926P316 RBC EMERGING MARKETS AT COST 8809 9086 PY RETURN OF CAPITAL ADJ 23 ROC ADJ ON CY SALES 11 ROUNDING 2 STATE FILING/TAXES PAID 100 0 100 INVESTMENT MANAGEMENT FEE 6000 6000 FOREIGN TAXES 75 75 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0