2025-11-08T13:01:29-06:00 2025-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-07-01 346501032 PEGLER MARION PEGLER MEM FD TW PEGL 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2025-09-17 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-17 X 2024 2025-03-06 01:10:19Z X 389079 X 11334 11285 25572 121180 25572 0 36906 36857 4622 3467 1156 0 0 0 0 0 0 1050 0 0 1050 0 0 290 109 0 0 0 0 0 0 0 310 310 6272 3576 0 2516 17947 17947 24219 3576 0 20463 12687 33281 0 11629 19261 19261 0 0 0 314864 319933 369818 326493 339194 389079 0 X 326493 339194 326493 339194 326493 339194 326493 12687 14 339194 0 339194 74.42 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 1335 1143 192 192 105.93 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-01 2024-07-24 1612 1307 305 305 66.02 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-01 2025-03-03 1007 815 192 192 53.83 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-01 2025-04-01 820 664 156 156 12.67 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-03-22 2024-11-01 299 360 -61 -61 19. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2024-07-24 3198 2855 343 343 15. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2025-01-23 2731 2254 477 477 15. ISHARES CORE S&P 500 ETF $5.06600 2017-09-12 2024-07-24 8216 3773 4443 4443 8. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-01-23 4883 3678 1205 1205 1. ISHARES CORE S&P 500 ETF $5.06600 2025-03-03 2025-04-01 562 596 -34 -34 8. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 4497 3678 819 819 58. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-04-27 2024-07-24 9825 5201 4624 4624 22. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-01 2025-01-23 4050 3115 935 935 180. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 32634 17486 15148 15148 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-01 2025-04-01 1709 838 871 871 9. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-24 665 614 51 51 5. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 385 341 44 44 20.48 JOHCM INTERNATIONAL SELECT 2022-01-27 2024-07-24 493 539 -46 -46 562.42 METROPOLITAN WEST T/R BOND FD $0.263 2024-07-24 2024-11-01 5051 5056 -5 -5 208.02 METROPOLITAN WEST T/R BOND FD $0.263 2016-09-13 2024-11-01 1868 2277 -409 -409 39.44 PRINCIPAL MIDCAP FUND 2024-07-24 1668 1235 433 433 26.95 PRINCIPAL MIDCAP FUND 2018-06-12 2025-01-23 1251 769 482 482 26.45 PRINCIPAL MIDCAP FUND 2018-06-12 2025-04-01 1182 755 427 427 36.02 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-07-24 477 439 38 38 12.59 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-08 2024-07-24 1093 1030 63 63 5.49 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-03 2025-04-01 444 451 -7 -7 8.08 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-04-01 653 660 -7 -7 425.17 WESTERN ASSET CORE PLUS BOND $0.372 2024-07-24 2024-11-01 3895 3919 -24 -24 2544.04 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 23303 29760 -6457 -6457 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 25572 463 0 463 0 463 0 0 0 0 463 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134580 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 4622 NONE 0 NONE 0 383233 0 0 383233 0 0 383233 5748 377485 18874 18874 463 463 18411 0 18411 0 18411 20463 0 0 0 0 20463 18411 0 0 3905 1349 1843 4548 1998 13643 20463 0 0 0 18411 2052 0 0 15695 0 0 0 0 0 0 3905 11790 1349 1843 4548 1998 2052 X THE CLEVELAND FOUNDATION 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 17947 17947 14 11334 18 25572 36906 36906 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 KT SHORT TERM DEPOSIT FD KT GOVERNMENT MORTGAGE FUND 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 8611 14248 46432F339 ISHARES EDGE MSCI US AT COST 9298 20293 904504842 UNDISCOVERED MGRS BE AT COST 13522 13584 957663503 WESTERN ASSET CORE P 40168W525 GUGGENHEIM TOTAL RET AT COST 38565 34658 72201U638 PIMCO MORTAGE OPP & AT COST 39543 34703 38142V845 GOLDMAN SACHS INTL E AT COST 14287 19752 592905509 METROPOLITAN WEST T/ AT COST 32716 27738 922042858 VANGUARD FTSE EMERGI 922031786 VANGUARD LONG-TERM T AT COST 9676 6640 46653M849 JOHCM INTERNATIONAL AT COST 13820 14417 921943858 VANGUARD FTSE DEV MK 464287200 ISHARES CORE S&P 500 AT COST 18188 42842 46137V357 INVESCO S&P 500 EQUA AT COST 23033 33258 957663669 WESTERN ASSET CORE P 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 10259 11410 46432F842 ISHARES CORE MSCI EA AT COST 13085 15694 74926P316 RBC EMERGING MARKETS AT COST 7426 9162 4812C0381 JPMORGAN CORE BOND F AT COST 34368 34841 4812C0530 JPMORGAN LARGE CAP G AT COST 33536 36578 OTHER ALLOCABLE EXPENSE-PRINCI 105 0 105 OTHER ALLOCABLE EXPENSE-INCOME 105 0 105 STATE FILING/TAXES PAID 100 0 100 ROUNDING 14 FOREIGN TAXES 83 83 0 FEDERAL TAX PAYMENT - PRIOR YE 181 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0