2025-02-11T11:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 146014791 LEANDRE A DU MOUCHEL DUMO 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-12-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-20 X 2023 2025-03-06 01:10:19Z X 144172 X 4199 4182 1676 25881 1676 0 5875 5858 1653 1240 413 0 0 0 0 0 0 0 0 121 36 0 0 0 0 0 0 0 101 1 100 1875 1277 0 513 6000 6000 7875 1277 0 6513 -2000 4581 0 3740 4157 4157 0 0 0 131341 128862 140015 135081 133019 144172 0 X 135081 133019 135081 133019 135081 133019 135081 -2000 0 133081 62 133019 22.22 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 399 341 58 58 4.05 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-10-05 2023-12-01 56 54 2 2 28.86 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-10-05 2024-07-24 439 385 54 54 49. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 7324 6954 370 370 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2024-07-24 842 767 75 75 44. ISHARES GOLD TRUST 2000-01-01 2023-10-31 44. ISHARES GOLD TRUST 2000-01-01 2023-11-30 44. ISHARES GOLD TRUST 2000-01-01 2023-12-31 6. ISHARES GOLD TRUST 2021-08-17 2024-07-24 275 204 71 71 5. ISHARES CORE S&P 500 ETF $5.06600 2021-08-17 2024-07-24 2739 2221 518 518 18. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-07-24 3049 1685 1364 1364 2. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-24 148 136 12 12 227.43 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 3878 4700 -822 -822 3.57 PRINCIPAL MIDCAP FUND 2020-09-18 2023-12-01 135 113 22 22 11.26 PRINCIPAL MIDCAP FUND 2020-09-18 2024-07-24 476 358 118 118 3.31 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-10-05 2024-07-24 287 232 55 55 83. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 3842 4206 -364 -364 37. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 1504 1849 -345 -345 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 1676 64 0 64 0 64 59 0 0 59 0 5 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 1653 NONE 0 NONE 0 136026 0 0 136026 0 0 136026 2040 133986 6699 6699 64 64 6635 0 6635 0 6635 6513 0 0 0 0 6513 6635 0 0 0 0 0 0 1498 1498 6513 0 0 0 6513 0 122 122 1376 0 0 0 0 0 0 0 1376 0 0 0 1376 X SOCIETY OF ST VINCENT DE PAUL PO BOX 3815 ALBANY NY 12203 NONE PC GENERAL OPERATING 6000 6000 14 4199 18 1676 5875 5875 false false false false false false false false false false SEE ATTACHED HOLDINGS REPORT 957663503 WESTERN ASSET CORE P 40168W525 GUGGENHEIM TOTAL RET AT COST 13266 11514 592905509 METROPOLITAN WEST T/ AT COST 13151 11545 74256W584 PRINCIPAL MIDCAP FUN AT COST 4190 5605 72201U638 PIMCO MORTAGE OPP & AT COST 12754 11305 921943858 VANGUARD FTSE DEV MK 52106N459 LAZARD GLOBAL LISTED AT COST 2193 2155 904504842 UNDISCOVERED MGRS BE AT COST 3789 5272 27826A144 PARAMETRIC VOL RSK P AT COST 6421 7213 464287176 ISHARES BARCLAYS TIP AT COST 1551 1326 46137V357 INVESCO S&P 500 EQUA AT COST 10433 12183 641224415 NEUBERGER BERMAN EME 922031786 VANGUARD LONG-TERM T AT COST 3040 2357 38142V845 GOLDMAN SACHS INTL E AT COST 5802 6549 464285204 ISHARES GOLD TRUST AT COST 1292 1889 36256V783 GMO RESOURCES FUND $ AT COST 2212 1745 464287200 ISHARES CORE S&P 500 AT COST 12982 16728 46432F339 ISHARES EDGE MSCI US AT COST 12587 19902 46653M849 JOHCM INTERNATIONAL AT COST 3461 3285 922042858 VANGUARD FTSE EMERGI 957663669 WESTERN ASSET CORE P AT COST 10957 9189 00771X419 GQG PART EMERG MKTS AT COST 2651 3126 46432F842 ISHARES CORE MSCI EA AT COST 3682 4215 74926P316 RBC EMERGING MARKETS AT COST 2448 2912 PY RETURN OF CAPITAL ADJUSTMENT 60 ROUNDING 2 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 1 1 0 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - INCOME 50 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0