2024-05-05T14:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 356358497 WRIGHT CECIL S MEMORIAL TW WRIG 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-04-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1115440 X 35244 34583 6252 184618 6252 0 41496 40835 13583 10187 3396 0 0 0 0 0 108 0 0 108 1700 0 0 1700 0 0 1411 285 0 0 0 0 0 0 0 138 138 16940 10472 0 5342 105426 105426 122366 10472 0 110768 -80870 30363 0 48109 27320 27320 0 0 0 1062605 1001774 1088120 1110714 1029094 1115440 0 X 1110714 1029094 1110714 1029094 1110714 1029094 1110714 -80870 1 1029845 751 1029094 338.51 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-06-21 2023-02-24 4214 4248 -34 -34 24.03 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-06-21 2023-12-01 332 302 30 30 289.03 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-05-04 2023-02-24 6789 7310 -521 -521 74. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-02-24 10824 11019 -195 -195 319. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 47681 47502 179 179 2. ISHARES CORE S&P 500 ETF $5.06600 2022-05-04 2023-02-24 794 851 -57 -57 13. ISHARES CORE S&P 500 ETF $5.06600 2020-06-12 2023-02-24 5160 3984 1176 1176 87. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-06-21 2023-02-24 10289 8019 2270 2270 45.34 JPMORGAN HEDGED EQUITY FUND 2021-03-01 2023-02-24 1148 1114 34 34 140.79 JOHCM INTERNATIONAL SELECT 2019-06-21 2023-02-24 2954 3297 -343 -343 580.65 METROPOLITAN WEST T/R BOND FD $0.263 2022-05-04 2023-02-24 5243 5667 -424 -424 152.45 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-02-24 2587 2819 -232 -232 1646.3 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 28069 29045 -976 -976 22.09 PIMCO MORTAGE OPP & BOND FD INST 2022-05-04 2023-02-24 208 227 -19 -19 77.13 PRINCIPAL MIDCAP FUND 2020-04-22 2023-02-24 2536 1940 596 596 43.95 PRINCIPAL MIDCAP FUND 2022-11-07 2023-12-01 1660 1392 268 268 89. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-03-01 2023-02-24 3912 4358 -446 -446 621. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 28749 21930 6819 6819 217.09 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-05-04 2023-02-24 1919 2240 -321 -321 7. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-03-01 2023-02-24 277 378 -101 -101 276. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 11221 14893 -3672 -3672 570.81 WESTERN ASSET CORE PLUS BOND $0.372 2022-05-04 2023-02-24 5348 5831 -483 -483 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 6252 422 0 422 0 422 0 0 0 0 422 0 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 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK 4900 Tiedeman Road Brooklyn OH 44144 TRUSTEE 1 13583 NONE 0 NONE 0 1065929 0 0 1065929 0 0 1065929 15989 1049940 52497 52497 422 422 52075 0 52075 0 52075 110768 0 0 0 0 110768 52075 56986 2021 13277 0 0 0 0 0 0 110768 56986 13277 0 40505 0 0 0 0 0 0 0 0 11570 0 0 0 0 0 0 0 0 X BOY SCOUTS OF AMERICA 6134 STATE HIGHWAY 23 ONEONTA NY 13820 NONE PC GENERAL OPERATING 52713 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 52713 105426 14 35244 18 6252 41496 41496 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2020 in the amount of $13,277 72201U455 PIMCO TRENDS MANAGED AT COST 10695 10577 922031786 VANGUARD LONG-TERM T AT COST 32121 21744 46137V357 INVESCO S&P 500 EQUA AT COST 60129 90577 74256W584 PRINCIPAL MIDCAP FUN AT COST 21387 39982 921943858 VANGUARD FTSE DEV MK 957663503 WESTERN ASSET CORE P 904504842 UNDISCOVERED MGRS BE AT COST 25440 39323 09260C307 BLACKROCK SYSTEMATIC AT COST 13684 13319 464287200 ISHARES CORE S&P 500 AT COST 84566 126094 46432F339 ISHARES EDGE MSCI US AT COST 94113 148023 46653M849 JOHCM INTERNATIONAL AT COST 22909 23544 922042858 VANGUARD FTSE EMERGI 72201U638 PIMCO MORTAGE OPP & AT COST 127365 110375 592905509 METROPOLITAN WEST T/ AT COST 131525 112301 46637K281 JPMORGAN HEDGED EQUI AT COST 12766 14668 589509207 MERGER FUND $0.156 AT COST 13507 13063 40168W525 GUGGENHEIM TOTAL RET AT COST 129441 112068 641224415 NEUBERGER BERMAN EME 38142V845 GOLDMAN SACHS INTL E AT COST 39186 47555 957663669 WESTERN ASSET CORE P AT COST 110295 90087 00771X419 GQG PART EMERG MKTS AT COST 23417 24149 46432F842 ISHARES CORE MSCI EA AT COST 30068 31024 74926P316 RBC EMERGING MARKETS AT COST 19160 19647 LEGAL FEES - PRINCIPAL (ALLOCA 108 108 MUTUAL FUND TIMING ADJ 693 PY RETURN OF CAPITAL ADJUSTMENT 58 STATE FILING/TAXES PAID 138 0 138 ROUNDING 1 FOREIGN TAXES 216 216 0 FEDERAL TAX PAYMENT - PRIOR YE 1126 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0