2024-11-05T08:01:24-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 141782349 WILLARD B & LULAH M WARRING FUND 51 WILL 5182579714 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182579714 2024-09-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-09-30 X 2023 2024-10-15 13:58:12Z X 2167756 X 48114 48112 396170 923033 396170 0 1473 445757 444282 20548 15411 5137 0 0 0 0 0 0 1050 0 0 1050 0 0 635 635 0 0 0 0 0 0 0 270 20 250 22503 16066 0 6437 99980 99980 122483 16066 0 106417 323274 428216 0 54306 34201 34201 0 0 0 1470625 1814015 2133555 1524931 1848216 2167756 0 X 1524931 1848216 1524931 1848216 1524931 1848216 1524931 323274 19 1848224 8 1848216 434. ISHARES GOLD TRUST 2000-01-01 2023-07-31 3 3 434. ISHARES GOLD TRUST 2000-01-01 2023-08-31 3 3 434. ISHARES GOLD TRUST 2000-01-01 2023-09-30 3 3 434. ISHARES GOLD TRUST 2000-01-01 2023-10-31 3 3 434. ISHARES GOLD TRUST 2000-01-01 2023-11-30 3 3 434. ISHARES GOLD TRUST 2000-01-01 2023-12-31 4 3 1 1 741. ISHARES CORE S&P 500 ETF $5.06600 2024-02-21 368865 145582 223283 223283 755. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2024-02-21 79839 46199 33640 33640 1100. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2019-12-05 2024-02-21 88434 71019 17415 17415 2856. ISHARES CORE MSCI EAFE ETF $1.88200 2016-02-22 2024-02-21 202404 144227 58177 58177 1400. ISHARES CORE MSCI EMERG MKTS $1.41500 2024-02-21 70692 55011 15681 15681 4750.78 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2015-09-29 2024-02-21 106132 63043 43089 43089 84.65 PRINCIPAL MIDCAP FUND 2015-09-29 2024-02-21 3370 1764 1606 1606 CAPITAL GAIN DIVIDENDS P 3278 CAPITAL GAIN DIVIDENDS P 3278 CAPITAL GAIN DIVIDENDS P 3278 CAPITAL GAIN DIVIDENDS P 3278 CAPITAL GAIN DIVIDENDS P 3278 CAPITAL GAIN DIVIDENDS P 3278 CAPITAL GAIN DIVIDENDS P 3278 CAPITAL GAIN DIVIDENDS P 3278 CAPITAL GAIN DIVIDENDS P 3278 CAPITAL GAIN DIVIDENDS P 3278 CAPITAL GAIN DIVIDENDS P 3278 CAPITAL GAIN DIVIDENDS P 3278 CAPITAL GAIN DIVIDENDS P 3278 396170 5952 0 5952 0 5952 532 0 0 532 0 5420 0 0 false false false false false false false true true NY true false false false false true N/A KEYBANK N A 2168134556 4900 TIEDEMAN RD OH-01-49-0150 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 CLEVELAND OH 44114 TRUSTEE 1 20548 NONE 0 NONE 0 2080480 0 0 2080480 0 0 2080480 31207 2049273 102464 102464 5952 5952 96512 0 96512 0 96512 106417 0 0 0 0 106417 96512 35702 0 0 0 0 0 0 0 106417 35702 0 0 70715 0 0 0 0 0 0 0 0 25797 0 0 0 0 0 0 0 0 X ALBANY MEDICAL CENTER 43 NEW SCOTLAND AVE MC-114 ALBANY NY 122083478 NONE PC SCIENTIFIC & EDUCATIONAL 99980 99980 14 48114 18 396170 FEDERAL TAX REFUND 14 1473 445757 445757 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 46637K281 JPMORGAN HEDGED EQUI AT COST 24159 28278 258620103 DOUBLELINE TOTAL RET AT COST 134140 124553 09260B747 BLACKROCK FLOATING R AT COST 30728 31169 46432F842 ISHARES CORE MSCI EA AT COST 45399 65303 72201U455 PIMCO TRENDS MANAGED AT COST 28610 25831 464287804 ISHARES CORE S&P SMA 46434G103 ISHARES CORE MSCI EM 09260C307 BLACKROCK SYSTEMATIC AT COST 26794 27064 46432F339 ISHARES EDGE MSCI US AT COST 257007 333324 74256W584 PRINCIPAL MIDCAP FUN AT COST 43761 86980 464285204 ISHARES GOLD TRUST AT COST 25028 30312 4812A1142 JPMORGAN US EQUITY F 464287176 ISHARES BARCLAYS TIP AT COST 22459 21249 057071805 BAIRD INTERMEDIATE B AT COST 477773 467712 464287200 ISHARES CORE S&P 500 AT COST 101511 284012 589509207 MERGER FUND $0.156 AT COST 26605 26637 46429B697 ISHARES EDGE MSCI MI 52106N459 LAZARD GLOBAL LISTED AT COST 33156 30721 36256V783 GMO RESOURCES FUND $ AT COST 30919 26890 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 50178 53002 38142V845 GOLDMAN SACHS INTL E AT COST 100356 105841 46137V357 INVESCO S&P 500 EQUA AT COST 182394 187772 46653M849 JOHCM INTERNATIONAL AT COST 48657 47841 74926P316 RBC EMERGING MARKETS AT COST 41055 44062 904504842 UNDISCOVERED MGRS BE AT COST 83326 85002 PY RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING 5 STATE FILING/TAXES PAID 250 0 250 INVESTMENT EXPENSES - PROCEEDS 20 20 0 FEDERAL TAX REFUND 1473 0 COST ADJ ON UIT SALES 19 FOREIGN TAXES 367 367 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0