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 346542080 POMEROY TOLEDO HOSPITAL OCHR POME 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 441442304 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-04-04 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 721182 X 21547 21225 4900 103802 4900 0 26447 26125 1237 928 309 0 0 0 0 0 0 1050 0 0 1050 0 0 482 156 0 0 0 0 0 0 0 2769 1084 0 1359 35891 35891 38660 1084 0 37250 -12213 25041 0 59568 63915 63915 0 0 0 589879 573288 657267 649447 637203 721182 0 X 649447 637203 649447 637203 649447 637203 649447 -12213 0 637234 31 637203 295.95 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-12-27 2023-12-01 4087 3291 796 796 268. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 40058 39907 151 151 77.62 JOHCM INTERNATIONAL SELECT 2018-12-27 2023-12-01 1756 1709 47 47 1235.52 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-12-27 2023-12-01 21066 21051 15 15 105.1 PRINCIPAL MIDCAP FUND 2020-12-11 2023-12-01 3971 3666 305 305 487. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-22 2023-12-01 22545 18054 4491 4491 208. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-03-01 2023-12-01 8456 11224 -2768 -2768 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 4900 348 0 348 0 348 0 0 0 0 348 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN RD OH-01-49-0150 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 1237 NONE 0 NONE 0 696560 -1459 0 695101 0 0 695101 10427 684674 34234 34234 348 348 33886 0 33886 0 33886 37250 0 0 0 0 37250 33886 0 0 0 29855 6095 0 5806 41756 37250 0 0 0 33886 3364 0 0 45120 0 0 0 0 0 0 0 45120 29855 6095 0 5806 3364 X PROMEDICA ONE MELLON CENTER SUITE 1315 PITTSBURGH PA 15258 NONE PC GENERAL OPERATING 35891 35891 14 21547 18 4900 26447 26447 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 57665 101968 904504842 UNDISCOVERED MGRS BE AT COST 16161 27094 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 46137V357 INVESCO S&P 500 EQUA AT COST 44463 62489 592905509 METROPOLITAN WEST T/ AT COST 71220 62676 40168W525 GUGGENHEIM TOTAL RET AT COST 71877 62472 464287200 ISHARES CORE S&P 500 AT COST 56641 86929 46653M849 JOHCM INTERNATIONAL AT COST 14035 16229 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 17986 28238 72201U638 PIMCO MORTAGE OPP & AT COST 69621 61138 922031786 VANGUARD LONG-TERM T AT COST 17172 13046 38142V845 GOLDMAN SACHS INTL E AT COST 24692 32769 957663503 WESTERN ASSET CORE P 957663669 WESTERN ASSET CORE P AT COST 61689 50663 00771X419 GQG PART EMERG MKTS AT COST 16136 16554 46432F842 ISHARES CORE MSCI EA AT COST 20727 21386 74926P316 RBC EMERGING MARKETS AT COST 13203 13616 PY RETURN OF CAPITAL ADJ 31 FOREIGN TAXES 115 115 0 FEDERAL TAX PAYMENT - PRIOR YE 326 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0