2024-05-05T14:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 020534833 BINZER ISADORE FUND TA BINZ 4192594736 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 4192594736 2024-04-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 8824033 X 213476 212842 15603 694446 15603 0 229079 228445 55608 38926 16682 0 0 0 0 0 0 1050 0 0 1050 0 0 6369 3036 0 0 0 0 0 0 0 486 286 200 63513 42248 0 17932 432683 432683 496196 42248 0 450615 -267117 186197 0 282054 323049 323049 0 0 0 7151633 6843927 8500984 7433687 7166976 8824033 0 X 7433687 7166976 7433687 7166976 7433687 7166976 7433687 -267117 559 7167129 153 7166976 725. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-06 2023-09-21 105110 108286 -3176 -3176 200. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-06 2023-10-02 27954 29872 -1918 -1918 1000. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-06 2023-11-27 146477 149360 -2883 -2883 3087. ISHARES GOLD TRUST 2000-01-01 2023-01-31 23 22 1 1 3087. ISHARES GOLD TRUST 2000-01-01 2023-02-28 21 21 3087. ISHARES GOLD TRUST 2000-01-01 2023-03-31 24 22 2 2 3087. ISHARES GOLD TRUST 2000-01-01 2023-04-30 24 22 2 2 3087. ISHARES GOLD TRUST 2000-01-01 2023-05-31 25 23 2 2 3087. ISHARES GOLD TRUST 2000-01-01 2023-06-30 24 22 2 2 3087. ISHARES GOLD TRUST 2000-01-01 2023-07-31 24 23 1 1 3087. ISHARES GOLD TRUST 2000-01-01 2023-08-31 24 23 1 1 3087. ISHARES GOLD TRUST 2000-01-01 2023-09-30 24 24 3087. ISHARES GOLD TRUST 2000-01-01 2023-10-31 24 22 2 2 3087. ISHARES GOLD TRUST 2000-01-01 2023-11-30 24 21 3 3 3087. ISHARES GOLD TRUST 2000-01-01 2023-12-31 25 22 3 3 6042.3 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-09-21 100000 121230 -21230 -21230 8442.7 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-10-02 140402 120891 19511 19511 50000. UNITED STATES TREAS BILLS 2022-10-24 2023-04-20 48937 48937 100000. UNITED STATES TREAS NTS 2022-10-24 2023-10-31 100000 98355 1645 1645 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 CAPITAL GAIN DIVIDENDS P 25280 15603 2588 0 2588 0 2588 3804 0 0 3804 0 1216 1216 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134623 4900 TIEDEMAN ROAD 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 PO BOX 10099 TOLEDO OH 436990099 TRUSTEE 1 55608 NONE 0 NONE 0 8470441 0 0 8470441 0 0 8470441 127057 8343384 417169 417169 2588 2588 414581 0 414581 0 414581 450615 0 0 0 0 450615 414581 0 0 27978 38301 50604 0 87276 204159 450615 0 0 0 414581 36034 0 0 240193 0 0 0 0 0 0 27978 212215 38301 50604 0 87276 36034 X HADASSAHTHE WOMEN ZIONIST 40 WALL ST FL 8 NEW YORK NY 10005 NONE PC GENERAL OPERATING 43268 ANTI-DEFAMATION LEAGUE 605 THIRD AVE 10TH FL NEW YORK NY 10158 NONE PC GENERAL OPERATING 86537 TOLEDO COMMUNITY FOUNDATION INC 300 MADISON AVE STE 1300 TOLEDO OH 436041583 NONE PC GENERAL OPERATING 21634 BELLEFAIRE 22001 FAIRMOUNT BLVD CLEVELAND OH 441184819 NONE PC GENERAL OPERATING 43268 JEWISH FEDERATION OF GREATER TOLEDO 6465 SYLVANIA AVE SYLVANIA OH 435603916 NONE PC GENERAL OPERATING 151440 THE TOLEDO ORCHESTRA ASSOCIATION PO BOX 407 TOLEDO OH 436970407 NONE PC GENERAL OPERATING 21634 JEWISH SENIOR SERVICES OF TOLEDO 6465 SYLVANIA AVE SYLVANIA OH 435603938 NONE PC GENERAL OPERATING 43268 TOLEDO ZOOLOGICAL SOCIETY PO BOX 140130 TOLEDO OH 43614 NONE PC GENERAL OPERATING 21634 432683 14 213476 18 15603 229079 229079 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287655 ISHARES RUSSELL 2000 46432F339 ISHARES EDGE MSCI US AT COST 1236077 1618540 46434G103 ISHARES CORE MSCI EM AT COST 223828 240255 921943858 VANGUARD FTSE DEV MK AT COST 172390 200414 957663503 WESTERN ASSET CORE P 46653M849 JOHCM INTERNATIONAL AT COST 250000 213287 52106N459 LAZARD GLOBAL LISTED AT COST 133500 136558 464285204 ISHARES GOLD TRUST AT COST 106991 120486 641224415 NEUBERGER BERMAN EME 258620103 DOUBLELINE TOTAL RET AT COST 251494 204363 464287507 ISHARES CORE S&P MID AT COST 69526 131646 74256W584 PRINCIPAL MIDCAP FUN AT COST 197769 313092 40168W525 GUGGENHEIM TOTAL RET AT COST 425426 378095 46137V357 INVESCO S&P 500 EQUA AT COST 1285703 1609560 72201U638 PIMCO MORTAGE OPP & AT COST 570574 484302 78462F103 SPDR S&P 500 ETF TRU AT COST 539834 1473461 922031786 VANGUARD LONG-TERM T 464287176 ISHARES BARCLAYS TIP AT COST 105076 88679 38142V845 GOLDMAN SACHS INTL E AT COST 348092 374069 592905509 METROPOLITAN WEST T/ 912796V48 UNITED STATES TREAS 904504842 UNDISCOVERED MGRS BE AT COST 380000 385145 72201U455 PIMCO TRENDS MANAGED AT COST 66000 57189 36256V783 GMO RESOURCES FUND $ AT COST 100000 83074 91282CFN6 UNITED STATES TREAS AT COST 99586 99488 09260C307 BLACKROCK SYSTEMATIC AT COST 77400 75718 9128285K2 UNITED STATES TREAS 589509207 MERGER FUND $0.156 AT COST 75000 73230 46637K281 JPMORGAN HEDGED EQUI AT COST 79800 89872 91282CHV6 UNITED STATES TREAS AT COST 49861 50461 CY PURCHASE OF ACCRUED INTEREST ADJ 151 ROUNDING 2 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 286 286 0 PY PURCHASE OF ACCRUED INTEREST ADJ 292 COST ADJ ON UIT SALES 267 FOREIGN TAXES 1676 1676 0 FEDERAL ESTIMATES - INCOME 3333 0 0 FOREIGN TAXES ON NONQUALIFIED 1360 1360 0