2024-05-05T14:01:23-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 467144496 GENIO FRANK FBO ST AUGUSTINE TW GENI 2037892536 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2037892536 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 817849 X 21905 21598 -4686 46801 0 0 17219 21598 7723 5793 1931 0 0 0 0 0 0 1050 0 0 1050 0 0 444 188 0 0 0 0 0 0 0 478 28 450 9695 6009 0 3431 32691 32691 42386 6009 0 36122 -25167 15589 0 15233 5163 5163 0 0 0 705345 690232 812686 720578 695395 817849 0 X 720578 695395 720578 695395 720578 695395 720578 -25167 28 695439 44 695395 4.54 GMO RESOURCES FUND $0.376 2022-03-17 2023-09-11 107 130 -23 -23 35.64 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-04-09 2023-09-11 474 484 -10 -10 21.07 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2018-04-09 2023-09-11 484 567 -83 -83 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-26 2023-09-11 739 556 183 183 300. ISHARES GOLD TRUST 2000-01-01 2023-01-31 2 2 300. ISHARES GOLD TRUST 2000-01-01 2023-02-28 2 2 300. ISHARES GOLD TRUST 2000-01-01 2023-03-31 2 2 300. ISHARES GOLD TRUST 2000-01-01 2023-04-30 2 2 300. ISHARES GOLD TRUST 2000-01-01 2023-05-31 2 2 300. ISHARES GOLD TRUST 2000-01-01 2023-06-30 2 2 300. ISHARES GOLD TRUST 2000-01-01 2023-07-31 2 2 300. ISHARES GOLD TRUST 2000-01-01 2023-08-31 2 2 5. ISHARES GOLD TRUST 2022-03-17 2023-09-11 182 185 -3 -3 295. ISHARES GOLD TRUST 2000-01-01 2023-09-30 2 2 295. ISHARES GOLD TRUST 2000-01-01 2023-10-31 2 2 295. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 2 295. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2 2 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-08 2023-09-11 1378 868 510 510 9.88 JOHCM INTERNATIONAL SELECT 2018-11-08 2023-09-11 218 219 -1 -1 10.29 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-03-17 2023-09-11 149 168 -19 -19 86.29 METROPOLITAN WEST T/R BOND FD $0.263 2017-08-08 2023-09-11 763 921 -158 -158 20.45 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-04-09 2023-09-11 348 440 -92 -92 2145. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-18 36551 44385 -7834 -7834 62.21 PIMCO MORTAGE OPP & BOND FD INST 2018-04-09 2023-09-11 581 685 -104 -104 8.35 PRINCIPAL MIDCAP FUND 2018-04-09 2023-09-11 300 223 77 77 2.96 UNDISCOVERED MGRS BEHAVR VALUE FUND 2018-04-09 2023-09-11 228 198 30 30 10. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-14 2023-09-11 455 352 103 103 2.8 VANGUARD 500 INDEX FD - ADM 2014-04-07 2023-09-11 1161 476 685 685 50.25 WESTERN ASSET CORE PLUS BOND $0.372 2019-08-26 2023-09-11 458 606 -148 -148 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 -4686 217 0 217 0 217 440 0 0 440 0 223 220 3 false false false false false false false true true CT true false false false false true First Niagara Bank NA 2037892536 100 PEARL STREET 13TH FLOOR HARTFORD CT 06103 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 100 Pearl Street 13th Floor Hartford CT 06103 Trustee 1 7723 NONE 0 NONE 0 779867 0 0 779867 0 0 779867 11698 768169 38408 38408 217 217 38191 0 38191 0 38191 36122 0 0 0 0 36122 38191 0 0 646 35 0 0 510 1191 36122 0 0 0 36122 0 1191 1191 0 0 0 0 0 878 0 0 0 0 0 0 0 0 NA NA X SAINT NICHOLAS PARISH 135 MOUNTAIN RD SEYMOUR CT 064832038 NONE PC GENERAL WELFARE OF 32691 32691 14 21905 18 -4686 17219 17219 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 79491 127276 904504842 UNDISCOVERED MGRS BE AT COST 22663 31505 921943858 VANGUARD FTSE DEV MK AT COST 27542 33051 922031836 VANGUARD SHORT-TERM 922908710 VANGUARD 500 INDEX F AT COST 50158 123197 74256W584 PRINCIPAL MIDCAP FUN AT COST 21884 30289 4812A1142 JPMORGAN US EQUITY F 592905509 METROPOLITAN WEST T/ AT COST 84503 72877 40168W525 GUGGENHEIM TOTAL RET AT COST 49645 42876 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 46137V357 INVESCO S&P 500 EQUA AT COST 73575 93891 38142V845 GOLDMAN SACHS INTL E AT COST 46624 48857 922042858 VANGUARD FTSE EMERGI AT COST 43723 43361 46653M849 JOHCM INTERNATIONAL AT COST 26649 26773 72201U638 PIMCO MORTAGE OPP & AT COST 62263 53533 464285204 ISHARES GOLD TRUST AT COST 10916 11514 52106N459 LAZARD GLOBAL LISTED AT COST 12835 11995 36256V783 GMO RESOURCES FUND $ AT COST 10706 8614 464287176 ISHARES BARCLAYS TIP AT COST 8835 7524 957663669 WESTERN ASSET CORE P AT COST 58220 45553 PY RETURN OF CAPITAL ADJ 41 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 225 0 225 OTHER NON-ALLOCABLE EXPENSE - 225 0 225 INVESTMENT EXPENSES - PROCEEDS 28 28 0 COST ADJUSTMENT ON UIT SALES 28 FOREIGN TAXES 138 138 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0