2024-02-08T14:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 346525363 MARY COXEN ENDOWMENT TRUST FUND COXE 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2024-01-24 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-24 X 2022 2023-04-26 12:10:37Z X 274271 X 9096 9095 -432 36867 0 0 8664 9095 3854 2891 963 0 0 0 0 0 0 500 0 0 500 0 0 2468 95 0 0 0 0 0 0 0 498 498 7320 2986 0 1961 37989 37989 45309 2986 0 39950 -36645 6109 0 18210 6850 6850 0 0 0 299387 274089 267421 317597 280939 274271 0 X 317597 280939 317597 280939 317597 280939 317597 -36645 2 280954 15 280939 159.1 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-09-25 2023-01-31 2030 2157 -127 -127 65.14 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-05-04 2023-01-31 1570 1647 -77 -77 53.46 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2020-10-01 2023-01-31 1289 1593 -304 -304 11. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2022-11-07 1518 1653 -135 -135 34. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-01-31 5108 5108 1. ISHARES CORE S&P 500 ETF $5.06600 2022-01-27 2022-11-07 378 433 -55 -55 4. ISHARES CORE S&P 500 ETF $5.06600 2022-05-04 2023-01-31 1619 1702 -83 -83 3. ISHARES CORE S&P 500 ETF $5.06600 2022-01-27 2023-01-31 1214 1298 -84 -84 37. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-05-18 2023-01-31 4478 3458 1020 1020 50.4 JOHCM INTERNATIONAL SELECT 2022-01-27 2022-11-07 956 1327 -371 -371 57.02 JOHCM INTERNATIONAL SELECT 2022-01-27 2023-01-31 1234 1501 -267 -267 150.72 METROPOLITAN WEST T/R BOND FD $0.263 2022-05-04 2023-01-31 1409 1471 -62 -62 137.07 METROPOLITAN WEST T/R BOND FD $0.263 2015-06-30 2023-01-31 1282 1481 -199 -199 66.72 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-01-27 2022-11-07 1071 1422 -351 -351 89. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-01-27 2023-01-31 1613 1897 -284 -284 24.4 PIMCO MORTAGE OPP & BOND FD INST 2022-05-04 2023-01-31 233 250 -17 -17 72.35 PIMCO MORTAGE OPP & BOND FD INST 2019-10-17 2023-01-31 690 793 -103 -103 35.22 PRINCIPAL MIDCAP FUND 2022-01-27 2023-01-31 1193 1248 -55 -55 2.2 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-01-27 2023-01-31 180 179 1 1 28. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-18 2022-11-07 1108 1016 92 92 37. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-18 2023-01-31 1682 1343 339 339 64.33 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-05-04 2023-01-31 602 664 -62 -62 25.57 VANGUARD LONG-TERM TREASURY FUND $0.342 2023-01-31 239 350 -111 -111 9. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-01-31 379 433 -54 -54 191.3 WESTERN ASSET CORE PLUS BOND $0.372 2022-05-04 2023-01-31 1873 1955 -82 -82 75.75 WESTERN ASSET CORE PLUS BOND $0.372 2019-09-03 2023-01-31 742 920 -178 -178 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 -432 85 0 85 0 85 396 0 0 396 0 311 88 223 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 KEYBANK N A 127 PUBLIC SQUARE MC 0H-01-27-1805 CLEVELAND OH 44114 TRUSTEE 1 3854 NONE 0 NONE 0 295563 1207 0 296770 0 0 296770 4452 292318 14616 14616 85 85 14531 0 14531 0 14531 39950 0 0 0 0 39950 14531 16232 2020 2019 15085 0 0 0 0 0 0 39950 16232 15085 0 8633 0 0 0 0 0 0 0 0 5898 0 0 0 0 0 0 0 0 X MARLBORO CEMETERY ASSOCIATION 10700 LAIR ROAD ALLIANCE OH 446019628 NONE PC GENERAL OPERATING 37989 37989 14 9096 18 -432 8664 8664 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 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 years ending 9/30/2020 in the amount of $9,814 and tax year ending 9/30/2021 in the amount of $5,271 for a total $15,085 921943858 VANGUARD FTSE DEV MK AT COST 7113 8569 904504842 UNDISCOVERED MGRS BE AT COST 11807 10853 592905509 METROPOLITAN WEST T/ AT COST 29577 24163 46137V357 INVESCO S&P 500 EQUA AT COST 39498 40098 40168W525 GUGGENHEIM TOTAL RET AT COST 30025 24421 72201U638 PIMCO MORTAGE OPP & AT COST 29769 25216 641224415 NEUBERGER BERMAN EME AT COST 10671 8352 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 14933 14295 464287200 ISHARES CORE S&P 500 AT COST 19163 29201 46432F339 ISHARES EDGE MSCI US AT COST 25461 37033 922031786 VANGUARD LONG-TERM T AT COST 6790 4395 922042858 VANGUARD FTSE EMERGI AT COST 4089 3333 74256W584 PRINCIPAL MIDCAP FUN AT COST 12052 11869 46653M849 JOHCM INTERNATIONAL AT COST 8270 6715 995284668 ITFA TOTAL $107 679. AT COST 1 1 957663669 WESTERN ASSET CORE P AT COST 24870 18907 PY RETURN OF CAPITAL ADJ 15 OTHER ALLOCABLE EXPENSE-PRINCI 74 0 74 OTHER ALLOCABLE EXPENSE-INCOME 74 0 74 STATE FILING/TAXES PAID 200 0 200 STATE FILING/TAXES PAID 150 0 150 ROUNDING 2 FOREIGN TAXES 90 90 0 FEDERAL TAX PAYMENT - PRIOR YE 1977 0 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0