2025-11-02T08:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 346748261 MILLER GEORGE LEE MEMORIAL PFDN MILL 2166895973 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166895973 2025-09-18 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-18 X 2024 2025-03-06 01:10:19Z X 4179906 X 103291 102339 75539 555892 75539 0 19176 19176 198006 197054 41499 31124 10375 0 0 0 0 0 0 0 0 3019 1512 0 0 0 0 0 0 0 200 200 44718 32636 0 10575 193250 193250 237968 32636 0 203825 -39962 164418 0 39679 102045 102045 0 0 0 3457520 3340182 4077861 3497199 3442227 4179906 0 X 3497199 3442227 3497199 3442227 3497199 3442227 3497199 -39962 0 3457237 15010 3442227 2583.66 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-03-01 2024-06-03 26198 26118 80 80 1240.45 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-05 2024-06-03 19066 16672 2394 2394 1710. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-06-03 283314 253127 30187 30187 1479.84 MERGER FUND $0.156 2021-03-01 2024-06-03 25113 26060 -947 -947 1437.89 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-05-05 2024-06-03 15846 15630 216 216 2565. VANGUARD FTSE DEV MKTS ETF $1.11400 2024-06-03 130511 92617 37894 37894 929. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2024-06-03 40568 50129 -9561 -9561 CAPITAL GAIN DIVIDENDS P 15276 CAPITAL GAIN DIVIDENDS P 15276 CAPITAL GAIN DIVIDENDS P 15276 CAPITAL GAIN DIVIDENDS P 15276 CAPITAL GAIN DIVIDENDS P 15276 CAPITAL GAIN DIVIDENDS P 15276 CAPITAL GAIN DIVIDENDS P 15276 75539 2285 0 2285 0 2285 1381 0 987 2368 0 83 83 0 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 CLEVELAND OH 44144 TRUSTEE 1 41499 NONE 0 NONE 0 4200842 0 0 4200842 0 0 4200842 63013 4137829 206891 206891 2285 2285 204606 0 204606 0 204606 203825 0 0 0 0 203825 204606 0 0 21037 14074 0 42252 21988 99351 203825 0 0 0 203825 0 781 781 98570 0 0 0 0 0 0 20256 78314 14074 0 42252 21988 NONE NONE X MIT INVESTMENT MANAGEMENT COMPANY 600 MEMORIAL DR W98-559 CAMBRIDGE MA 021394822 NONE PC GENERAL OPERATING 23190 NEWMAN BAPTIST CHURCH 11155 ORVILLE ST NW MASSILLON OH 44647 NONE PC GENERAL OPERATING 30920 AULTMAN HEALTH FOUNDATION 2600 SIXTH ST SW Canton OH 44710 NONE PC GENERAL OPERATING 23190 YMCA OF CENTRAL STARK COUNTY 4700 DRESSLER RD NW CANTON OH 447182570 NONE PC GENERAL OPERATING 15460 YOUNG WOMENS CHRISTIAN ASSOCIATION CANTO 231 SIXTH STREET NE CANTON OH 447021035 NONE PC GENERAL OPERATING 15460 STARK COUNTY HISTORICAL SOCIETY MCKINLEY PRESIDENTIAL LIBRARY CANTON OH 447080000 NONE PC GENERAL OPERATING 30920 FIRST BAPTIST CHURCH 4110 38TH ST NW CANTON OH 447182926 NONE PC GENERAL OPERATING 30920 MERCY MEDICAL CENTER INC 2475 EAST 22ND STREET CLEVELAND OH 441153221 NONE PC GENERAL OPERATING 23190 193250 14 103291 18 75539 INCOME FROM PROTEU 1 19176 198006 198006 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 320194 649102 904504842 UNDISCOVERED MGRS BE AT COST 108985 166720 921943858 VANGUARD FTSE DEV MK 46653M849 JOHCM INTERNATIONAL AT COST 89138 91792 09260C307 BLACKROCK SYSTEMATIC AT COST 20075 20057 464287200 ISHARES CORE S&P 500 AT COST 305214 571608 74256W584 PRINCIPAL MIDCAP FUN AT COST 109189 179149 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 318450 261423 72201U455 PIMCO TRENDS MANAGED AT COST 19992 19201 922031786 VANGUARD LONG-TERM T AT COST 62680 35874 589509207 MERGER FUND $0.156 AT COST 20896 20077 46137V357 INVESCO S&P 500 EQUA AT COST 224864 383053 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 296628 260818 40168W525 GUGGENHEIM TOTAL RET AT COST 319761 269310 46637K281 JPMORGAN HEDGED EQUI AT COST 41961 56570 641224415 NEUBERGER BERMAN EME 38142V845 GOLDMAN SACHS INTL E AT COST 162099 181451 998418100 PROTEUS SPC-1825 CAP AT COST 386491 433597 957663669 WESTERN ASSET CORE P AT COST 250794 203371 00771X419 GQG PART EMERG MKTS AT COST 93026 91507 74926P316 RBC EMERGING MARKETS AT COST 62418 65040 46432F842 ISHARES CORE MSCI EA AT COST 127327 118141 PY RETURN OF CAPITAL ADJUSTMENT 14777 COST BASIS ADJ 233 STATE FILING/TAXES PAID 200 0 200 INCOME FROM PROTEUS LLC 19176 19176 FOREIGN TAXES 1156 1156 0 FEDERAL TAX PAYMENT - PRIOR YE 126 0 0 FEDERAL ESTIMATES - PRINCIPAL 1381 0 0 FOREIGN TAXES ON NONQUALIFIED 356 356 0