2024-11-06T16:01:14-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 341584378 EVA L & JOSEPH M BRUENING FDN JOSE 2166893681 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166893681 2024-11-04 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X 62736197 X 1712665 797901 159397 1531404 159397 0 344467 276452 2216529 1233750 375293 255970 119323 0 0 0 0 0 0 1075 0 0 1075 0 0 8409 8409 0 0 0 0 0 0 0 379940 81570 298370 764717 345949 0 418768 2600328 2600328 3365045 345949 0 3019096 -1148516 887801 0 147554 251995 251995 0 0 0 51061459 48802430 62484202 51209013 49054425 62736197 0 X 51209013 49054425 51209013 49054425 51209013 49054425 51209013 -1148516 0 50060497 1006072 49054425 3937. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-06-14 516779 441053 75726 75726 1123. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-06-17 2023-12-20 166001 108912 57089 57089 5764.66 JOHCM INTERNATIONAL SELECT 2020-12-18 2023-12-20 129935 171326 -41391 -41391 751. VANGUARD S&P 500 ETF $4.48000 2020-12-18 2023-06-14 300277 255050 45227 45227 348. VANGUARD S&P 500 ETF $4.48000 2020-12-18 2023-12-20 152075 118186 33889 33889 470.79 CHARITABLE MID CAP FUND 2009-03-06 2023-12-20 236918 261097 -24179 -24179 19.47 CHARITABLE SMALL CAP FUND 2009-12-17 2023-12-20 15227 16383 -1156 -1156 159397 12340 0 12340 0 12340 8924 0 6193 15117 0 2777 2777 0 false false false false false true true false true true OH true false false false false true www.fmscleveland.com/bruening Keybank National Association 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 10 341293 DIANE DOWNING 1422 EUCLID AVE STE 966 CLEVELAND OH 44115 DISTRIBUTION COMMITTEE 1 6000 WILLIAM PLATO 1422 EUCLID AVE STE 966 CLEVELAND OH 44115 DISTRIBUTION COMMITTEE 1 0 THOMAS WAGNER 1422 EUCLID AVE STE 966 CLEVELAND OH 44115 DISTRIBUTION COMMITTEE 1 0 DENISE ZEMAN 1422 EUCLID AVE STE 966 CLEVELAND OH 44115 DISTRIBUTION COMMITTEE 1 6000 ERIC CLARK 1422 EUCLID AVE STE 966 CLEVELAND OH 44115 DISTRIBUTION COMMITTEE 1 6000 JOSEPH JUSTER 1422 EUCLID AVE STE 906 CLEVELAND OH 44114 DISTRIBUTION COMMITTEE 1 4000 PAMELA HOLMES 1422 EUCLID AVE STE 906 CLEVELAND OH 44114 DISTRIBUTION COMMITTEE 1 6000 SHARON SOBOL 1422 EUCLID AVE STE 906 CLEVELAND OH 44114 DISTRIBUTION COMMITTEE 1 6000 NONE 0 NONE 0 61339044 0 0 61339044 0 0 61339044 920086 60418958 3020948 3020948 12340 12340 3008608 0 3008608 0 3008608 3019096 0 0 0 0 3019096 3008608 35648 0 0 0 0 0 0 0 3019096 35648 0 0 2983448 0 0 0 0 0 0 0 0 25160 0 0 0 0 0 0 0 0 CRISTIN N SLESH CONSULTANT 1422 EUCLID AVENUE SUITE 966 CLEVELAND OH 441151952 2166212901 SEE WEBSITE: WWW.FMSCLEVELAND.COM/BRUENING MARCH 1, JUNE 1, AND OCTOBER 1 SEE WEBSITE FOR DETAILS: WWW.FMSCLEVELAND.COM/BRUENING SEE ATTACHED LIST C/O KEYBANK BROOKLYN OH 44444 NONE PC GENERAL OPERATING 2600328 2600328 14 1712665 18 159397 FEDERAL TAX REFUND 14 14884 PARTNERSHIP INCOME 900099 53132 PARTNERSHIP INCOME 14 276451 53132 2163397 2216529 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1075 1075 957663503 WESTERN ASSET CORE P 998370114 TWO SIGMA ACTIVE EXT AT COST 3523932 10322725 38142V845 GOLDMAN SACHS INTL E AT COST 3865123 3915980 592905509 METROPOLITAN WEST T/ AT COST 6600773 5547458 998258081 GLAFUNDS SPC-CLAYTON AT COST 722069 751495 46653M849 JOHCM INTERNATIONAL AT COST 2260452 1763031 998311336 OAKWOOD GARDENS LTDL AT COST 36939 39126 131649774 CALVERT EMG MKTS EQU 9983171S0 LIMITED PARTNERSHIP AT COST 129681 129681 998154231 CHARITABLE MID CAP F AT COST 3783208 3503970 998155436 CHARITABLE SMALL CAP AT COST 3000013 2878329 921943858 VANGUARD FTSE DEV MK AT COST 2254367 2168433 922908363 VANGUARD S&P 500 ETF AT COST 3608057 9266712 998311377 GREENVIEW GARDENS LT AT COST 22044 14858 998253064 GLAS FUNDS SPC AT COST 499604 534657 46432F339 ISHARES EDGE MSCI US AT COST 2395490 3634358 9983229D5 GLAS FUNDS SPCBRUENI AT COST 4031228 5657924 998292800 WGI EMERGING MARKETS AT COST 1642188 1727536 998452400 FLARE CAPITAL PARTNE AT COST 19405 17876 998259966 CARLYLE PRIV EQTY AC AT COST 572894 649674 998372300 GLAS FUNDS SPC- WEST AT COST 252998 281870 998260217 GOLUB CAPITAL PARTNE 998257751 RIVERSIDE MICRO-CAP AT COST 903989 1361493 998371780 TWO SIGMA CHNA CORE AT COST 1047493 834990 998260237 PRIVATE ADVISORS COI AT COST 513570 155260 998260037 DYAL II OFFSHORE INV AT COST 754572 1152644 998260002 CUYAHOGA CAPITAL PAR AT COST 379954 204876 998259986 CBRE US CORE PARTNER AT COST 3198819 3681435 957663669 WESTERN ASSET CORE P AT COST 2702208 2170740 998488067 HIG EUROPE REALTY PT AT COST 81360 117071 GOLUB CAPITAL PARTNERSHIP ADJ 875000 PARTNERSHIP BASIS ADJ 131072 STATE FILING FEES 200 0 200 PARTNERSHIP EXPENSES 81570 81570 0 FOUNDATION MANAGEMENT SERVICES 278433 0 278433 INSURANCE FEES 2250 0 2250 CONSULTING FEES 7875 0 7875 WEBSITE FEES 1539 0 1539 MEMBERSHIP FEES 8073 0 8073 FEDERAL TAX REFUND 14884 0 PARTNERSHIP INCOME 329583 276452 FOREIGN TAXES 7247 7247 0 FOREIGN TAXES ON NONQUALIFIED 1162 1162 0