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 926330562 RRF CHARITABLE TA RRFC 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2024-04-24 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 309765 10516 10516 881 888 881 0 11397 11397 1515 1136 379 0 0 0 0 0 0 600 0 0 600 0 0 60 60 0 0 0 0 0 0 0 607 7 600 2782 1203 0 1579 15000 15000 17782 1203 0 16579 -6385 10194 0 300000 2420 2420 0 0 0 291200 307345 300000 293620 309765 0 X 300000 293620 300000 293620 300000 293620 300000 -6385 7 293622 2 293620 54. ISHARES GOLD TRUST 2000-01-01 2023-02-28 54. ISHARES GOLD TRUST 2000-01-01 2023-03-31 54. ISHARES GOLD TRUST 2000-01-01 2023-04-30 54. ISHARES GOLD TRUST 2000-01-01 2023-05-31 89. ISHARES GOLD TRUST 2000-01-01 2023-06-30 1 1 103. ISHARES GOLD TRUST 2000-01-01 2023-07-31 1 1 103. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 103. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 103. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 103. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 103. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 881 142 0 142 0 142 0 0 0 0 142 0 0 false false false false false false false false true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2166894556 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 NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 1515 NONE 0 NONE 0 303840 0 0 303840 0 0 303840 4558 299282 14964 14964 142 142 14822 0 14822 0 14822 16579 0 0 0 0 16579 14822 162 0 0 0 0 0 0 0 16579 162 0 0 14822 1595 0 0 1595 0 0 0 0 0 0 0 1595 0 0 0 0 1595 X UNIVERSITY ADVANCEMENT MSU PRA RESEARCH 535 CHESTNUT RD EAST LANSING MI 48824 NONE PC GENERAL OPERATING 5700 TIPP MONROE COMMUNITY SERVICES PO BOX 242 TIPP CITY OH 453710242 NONE PC GENERAL OPERATING 2300 OUR FARM SANCTUARY 6495 AGENBROAD RD TIPP CITY OH 453718758 NONE PC GENERAL OPERATING 7000 15000 14 10516 18 881 11397 11397 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 09260C307 BLACKROCK SYSTEMATIC AT COST 3781 3846 36256V783 GMO RESOURCES FUND $ AT COST 3922 3633 38142V845 GOLDMAN SACHS INTL E AT COST 14063 15145 46137V357 INVESCO S&P 500 EQUA AT COST 43073 45604 464285204 ISHARES GOLD TRUST AT COST 3703 4020 464287176 ISHARES BARCLAYS TIP AT COST 3134 3117 464287200 ISHARES CORE S&P 500 AT COST 27119 30568 464288612 ISHARES BARCLAYS INT AT COST 35878 36352 464288638 ISHARES INTERMEDIATE AT COST 13559 13884 464288646 ISHARES SHORT-TERM C AT COST 13421 13690 464288661 ISHARES BARCLAYS 3-7 AT COST 17961 18155 46432F339 ISHARES EDGE MSCI US AT COST 32968 38109 46637K281 JPMORGAN HEDGED EQUI AT COST 3613 3857 46653M849 JOHCM INTERNATIONAL AT COST 6834 7213 52106N459 LAZARD GLOBAL LISTED AT COST 4572 4718 589509207 MERGER FUND $0.156 AT COST 3776 3855 641224415 NEUBERGER BERMAN EME AT COST 9525 9363 72201U455 PIMCO TRENDS MANAGED AT COST 3795 3662 74256W584 PRINCIPAL MIDCAP FUN AT COST 11737 12978 904504842 UNDISCOVERED MGRS BE AT COST 12879 13210 921943858 VANGUARD FTSE DEV MK AT COST 9103 9580 922042858 VANGUARD FTSE EMERGI AT COST 3693 3699 92206C771 VANGUARD MTG-BACKED AT COST 9091 9087 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 600 0 600 INVESTMENT EXPENSES - PROCEEDS 7 7 0 COST ADJ ON UIT SALES 7 FOREIGN TAXES 41 41 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0