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 146125426 EM SCHAFER CHARITABLE TRUST SCHA 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578758 2024-12-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-20 X 2023 2025-03-06 01:10:19Z X 921916 X 32303 32303 14818 252863 14818 0 47121 47121 11426 8570 2857 0 0 0 0 0 0 0 0 647 145 0 0 0 0 0 0 0 210 10 200 12283 8725 0 3057 55537 55537 67820 8725 0 58594 -20699 38396 0 10293 27253 27253 0 0 0 868505 830750 894663 878798 858003 921916 0 X 878798 858003 878798 858003 878798 858003 878798 -20699 0 858099 96 858003 151.61 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-10 2890 2329 561 561 35.63 AMERICAN BEACON FRONTIER MKT INC 2021-07-28 2024-07-10 250 299 -49 -49 800.85 BAIRD INTERMEDIATE BOND FUND $0.246 2018-06-28 2024-01-24 8225 8617 -392 -392 9685.77 BAIRD INTERMEDIATE BOND FUND $0.246 2024-09-03 101604 106438 -4834 -4834 2062.51 BLACKROCK FLOATING RATE INCOME PORTF 2024-09-03 19945 20479 -534 -534 109.79 COLUMBIA MORTGAGE OPPORTUNITIES $0.529 2021-07-28 2024-09-03 919 1177 -258 -258 43.16 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-07-09 2023-12-01 596 540 56 56 155.87 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-07-10 2413 1849 564 564 220. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 32884 25627 7257 7257 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-07-28 2024-01-24 2666 2589 77 77 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-07-28 2024-07-10 820 761 59 59 9. ISHARES CORE S&P 500 ETF $5.06600 2017-05-23 2024-01-24 4416 2174 2242 2242 15. ISHARES CORE S&P 500 ETF $5.06600 2017-05-23 2024-07-10 8408 3624 4784 4784 37. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-07-30 2024-01-24 5635 3701 1934 1934 60. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-07-30 2024-07-10 10400 6001 4399 4399 14. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-10 1040 955 85 85 41.03 JOHCM INTERNATIONAL SELECT 2019-07-09 2024-07-10 1030 964 66 66 1067.95 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 18209 20420 -2211 -2211 14.81 PRINCIPAL MIDCAP FUND 2015-12-22 2023-12-01 560 306 254 254 40.05 PRINCIPAL MIDCAP FUND 2015-12-22 2024-07-10 1671 827 844 844 79.35 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-07-10 1096 967 129 129 393. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 18194 18186 8 8 179. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 7277 9215 -1938 -1938 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 14818 534 0 534 0 534 463 0 0 463 0 71 0 0 false false false false false false false true true NY true false false false false true KEY BANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 11426 NONE 0 NONE 0 887737 0 0 887737 0 0 887737 13316 874421 43721 43721 534 534 43187 0 43187 0 43187 58594 0 0 0 0 58594 43187 0 0 14272 5206 0 1176 21688 42342 58594 0 0 0 43187 15407 0 0 57749 0 0 0 0 0 0 14272 43477 5206 0 1176 21688 15407 X THE SERVANTS OF RELIEF FOR INCURABLE CANCER INCURABLE CANCER HAWTHORNE NY 105321362 NONE PC GENERAL OPERATING 7775 BENEDICTINE HOSPITAL C/O EXECUTIVE DIRECTOR KINGSTON NY 12401 NONE PC GENERAL OPERATING 12218 ST JOSEPH'S R C CHURCH 242 WALL ST KINGSTON NY 124013838 NONE PC GENERAL OPERATING 7775 RENSSELAER POLYTECHNIC INST ATTN NIELS C HANSEN TROY NY 12180 NONE PC GENERAL OPERATING 19994 SISTERS OF ST JOSEPH OF PEACE 399 HUDSON TERRACE ENGLEWOOD CLIFFS NJ 07632 NONE PC GENERAL OPERATING 7775 55537 14 32303 18 14818 47121 47121 false false false false false false false false false false 92837F755 VIRTUS SEIX FLTG RAT AT COST 21386 20412 464288687 ISHARES S&P US PREFE AT COST 18317 15950 09260B747 BLACKROCK FLOATING R 19764F755 COLUMBIA MORTGAGE OP 74256W584 PRINCIPAL MIDCAP FUN AT COST 15126 27597 38142V845 GOLDMAN SACHS INTL E AT COST 23156 31219 904504842 UNDISCOVERED MGRS BE AT COST 24547 26815 024525719 AMERICAN BEACON FRON AT COST 11924 10425 641224415 NEUBERGER BERMAN EME 46653M849 JOHCM INTERNATIONAL AT COST 15471 14679 258620103 DOUBLELINE TOTAL RET AT COST 179050 164486 46432F339 ISHARES EDGE MSCI US AT COST 56798 93415 46137V357 INVESCO S&P 500 EQUA AT COST 50447 59302 464287200 ISHARES CORE S&P 500 AT COST 45733 79601 72201F490 PIMCO INCOME FUND $0 AT COST 34708 31287 922042858 VANGUARD FTSE EMERGI 057071805 BAIRD INTERMEDIATE B AT COST 221883 205684 921943858 VANGUARD FTSE DEV MK 00771X419 GQG PART EMERG MKTS AT COST 12060 14220 19766J383 COLUMBIA MORTGAGE OP AT COST 31172 25853 46432F842 ISHARES CORE MSCI EA AT COST 17523 20059 47103U845 JANUS HENDERSON AAA AT COST 40643 40806 74926P316 RBC EMERGING MARKETS AT COST 10806 12853 PY RETURN OF CAPITAL ADJUSTMENT 90 ROUNDING 6 STATE FILING/TAXES PAID 100 0 100 STATE FILING/TAXES PAID 100 0 100 OTHER EXPENSE 10 10 0 FOREIGN TAXES 116 116 0 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FEDERAL ESTIMATES - INCOME 463 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0