2024-05-05T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 341935837 ALLOTTA FAMILY FOUNDATION PFDN ALLO 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 375380 X 8798 8798 134 46946 134 0 89 9021 8932 3443 2582 861 0 0 0 0 0 0 500 0 0 500 0 0 214 214 0 0 0 0 0 0 0 109 9 100 4266 2805 0 1461 16755 16755 21021 2805 0 18216 -12000 6127 0 5474 14213 14213 0 0 0 290400 269672 361167 295874 283885 375380 0 X 295874 283885 295874 283885 295874 283885 295874 -12000 11 283885 0 283885 140. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-05-23 20027 21139 -1112 -1112 99. ISHARES GOLD TRUST 2000-01-01 2023-01-31 1 1 99. ISHARES GOLD TRUST 2000-01-01 2023-02-28 1 1 99. ISHARES GOLD TRUST 2000-01-01 2023-03-31 1 1 99. ISHARES GOLD TRUST 2000-01-01 2023-04-30 1 1 99. ISHARES GOLD TRUST 2000-01-01 2023-05-31 1 1 99. ISHARES GOLD TRUST 2000-01-01 2023-06-30 1 1 99. ISHARES GOLD TRUST 2000-01-01 2023-07-31 1 1 99. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 99. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 99. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 99. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 99. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 47. ISHARES CORE US AGGREGATE BOND ETF$2.642 2023-05-23 2023-08-21 4465 4606 -141 -141 4. ISHARES CORE S&P MID-CAP ETF $2.67500 2023-01-24 2023-05-23 989 1031 -42 -42 21. ISHARES CORE MSCI EMERG MKTS $1.41500 2021-04-26 2023-05-23 1018 1390 -372 -372 62. ISHARES CORE MSCI EMERG MKTS $1.41500 2023-08-21 2968 4018 -1050 -1050 43. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-22 2023-05-23 1981 1480 501 501 112. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-22 2023-08-21 4985 3854 1131 1131 76. VANGUARD MTG-BACKED SECS FUND $0.56400 2023-05-23 2023-08-21 3368 3486 -118 -118 25. VANGUARD MTG-BACKED SECS FUND $0.56400 2018-11-26 2023-08-21 1108 1267 -159 -159 16.18 VANGUARD 500 INDEX FD - ADM 2023-01-24 6000 4529 1471 1471 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 134 85 0 85 0 85 92 0 0 92 0 7 7 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134623 4900 TIEDEMAN RD OH-01-49-0150 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 100 Public Square Cleveland OH 44113 TRUSTEE 1 3443 NONE 0 NONE 0 365057 0 0 365057 0 0 365057 5476 359581 17979 17979 85 85 17894 0 17894 0 17894 18216 0 0 0 0 18216 17894 16755 0 0 0 0 0 0 0 18216 16755 0 0 1461 0 0 0 0 0 0 0 0 16433 0 0 0 0 0 0 0 0 MICHAEL SALEM 127 PUBLIC SQ - NON PROFIT SVC CLEVELAND OH 441141306 2166897663 LETTERS ARE RECEIVED BY MICHAEL SALEM WHO THEN FORWARDS THE INFORMATION TO THE ALLOTTA FAMILY; JOSPEH J., ELIZABETH AND JOHN J NONE JOSPEH J., ELIZABETH AND JOHN J ALLOTTA WILL THEN MAKE THE DECISIONS AS TO WHO ARE THE RECIPIENTS. PROVIDENCE HOUSE 2037 W 32ND STREET CLEVELAND OH 44113 NONE PC GENERAL OPERATING 650 AMNESTY INTERNATIONAL PO BOX 96756 WASHINGTON DC 200906756 NONE PC TO FOSTER RELIGIOUS, 650 UNITED NATIONS FOUNDATION DEPT 344 WASHINGTON DC 20015 NONE PC TO FOSTER FOR EDUCATIONAL 650 UNITED NEGRO COLLEGE FUND PO BOX 1021 MERRIFIELD VA 221169939 NONE PC TO FOSTER FOR RELIGIOUS & 700 PRESBYTERIAN CHURCH DEACONS ENCAMPMENT FOOD PANTRY PO BOX 745 ENCAMPMENT OH 82325 NONE PC TO FOSTER FOR RELIGIOUS 1200 CUYAHOGA COUNTY PUBLIC LIBRARY FOUNDATIO 2111 SNOW RD CLEVELAND OH 441342728 NONE PC GENERAL OPERATING 600 GREATER CLEVELAND HABITAT FOR HUMANITY 2110 W 110 ST CLEVELAND OH 441023510 NONE 501(C)(3) GENERAL CONTRIBUTION 950 LORAIN PUBLIC LIBRARY SYSTEM PO BOX 39194 N RIDGEVILLE OH 440390194 NONE PC GENERAL OPERATING 450 CASE WESTERN RESERVE UNIVERSITY 11000 CEDAR AVE STE 357 CLEVELAND OH 441063052 NONE PC GENERAL OPERATING 800 GREATER CLEVELAND FOOD BANK INC 13815 COIT RD CLEVELAND OH 441102201 NONE PC GENERAL OPERATING 1200 GEAUGA COUNTY LIBRARY FOUNDATION 12701 RAVENWOOD DR CHARDON OH 440248882 NONE PC GENERAL OPERATING 600 Hopeworks PO BOX 92 BURLINGTON VT 054020092 NONE PC FOSTER FOR RELIGIOUS & 880 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 200168002 NONE PC GENERAL OPERATING 800 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL OPERATING 800 PRESBYTERIAN HEALTHCARE FOUNDATION PO BOX 26666 ALBUQUERQUE NM 871256666 NONE PC GENERAL OPERATING 685 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 950 WORLD VISION INTERNATIONAL 800 W CHESTNUT AVE MONROVIA CA 910163106 NONE PC GENERAL OPERATING 1240 COMMUNITY FOUNDATION OF LORAIN COUNTY 9080 LEAVITT RD ELYRIA OH 44035 NONE PC GENERAL OPERATING 325 ELIZA JENINGS INC 26376 JOHN RD OLMSTED TOWNSHIP OH 44138 NONE PC GENERAL OPERATING 800 ENCAMPMENT LIBRARY 202 RANKIN STREET ENCAMPMENT WY 82325 NONE PC GENERAL OPERATING 600 ENCAMPMENT PRESCHOOL PO BOX 718 ENCAMPMENT WY 82325 NONE PC GENERAL OPERATING 800 LEGAL AID SOCIETY OF CLEVELAND 1223 W 6TH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING 425 16755 14 8798 18 134 FEDERAL TAX REFUND 14 89 9021 9021 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 464287226 ISHARES CORE US AGGR AT COST 20949 19652 464287564 ISHARES COHEN & STEE AT COST 7027 8810 464287804 ISHARES CORE S&P SMA AT COST 13458 18294 46432F339 ISHARES EDGE MSCI US AT COST 43717 68420 46434G103 ISHARES CORE MSCI EM AT COST 15198 14820 921943858 VANGUARD FTSE DEV MK AT COST 26740 37218 92206C409 VANGUARD SHORT-TERM AT COST 20346 20271 92206C771 VANGUARD MTG-BACKED AT COST 14800 13537 92206C870 VANGUARD INTERM-TERM AT COST 13819 13655 922908710 VANGUARD 500 INDEX F AT COST 15896 59656 464288166 ISHARES BARCLAYS TR AT COST 4982 4879 92206C847 VANGUARD LONG-TERM T AT COST 5876 5107 464288661 ISHARES BARCLAYS 3-7 AT COST 4467 4334 464285204 ISHARES GOLD TRUST AT COST 3504 3864 464287176 ISHARES BARCLAYS TIP AT COST 2943 2472 46137V357 INVESCO S&P 500 EQUA AT COST 30221 40555 52106N459 LAZARD GLOBAL LISTED AT COST 4449 4727 464287507 ISHARES CORE S&P MID AT COST 17780 18015 36256V783 GMO RESOURCES FUND $ AT COST 3500 2881 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 9 9 0 FEDERAL TAX REFUND 89 0 COST ADJUSTMENT ON UIT SALES 9 ROUNDING 2 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0