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 146104702 STONE RIDGE LIBRARY INC TR STON 5182578654 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578654 2024-12-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-20 X 2023 2025-03-06 01:10:19Z X 143672 X 4039 4024 1627 24429 1627 0 5666 5651 1616 1212 404 0 0 0 0 0 0 0 0 76 34 0 0 0 0 0 0 0 101 1 100 1793 1247 0 504 2175 2175 3968 1247 0 2679 1698 4404 0 3596 4050 4050 0 0 0 127469 128652 139622 131065 132702 143672 0 X 131065 132702 131065 132702 131065 132702 131065 1698 0 132763 61 132702 22.74 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 408 349 59 59 23.48 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-17 2023-12-01 324 366 -42 -42 30.13 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-17 2024-07-24 459 470 -11 -11 40. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2023-12-01 5979 6137 -158 -158 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 2024-07-24 2739 1066 1673 1673 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-17 2024-07-24 2880 2360 520 520 2. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-24 148 136 12 12 2.79 JOHCM INTERNATIONAL SELECT 2021-08-17 2023-12-01 63 89 -26 -26 210.37 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-08-17 2023-12-01 3587 4794 -1207 -1207 3.08 PRINCIPAL MIDCAP FUND 2021-08-18 2023-12-01 116 128 -12 -12 11.63 PRINCIPAL MIDCAP FUND 2021-08-18 2024-07-24 492 486 6 6 3.37 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-08-17 2024-07-24 293 273 20 20 83. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 3842 3633 209 209 37. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 1504 1544 -40 -40 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 1627 61 0 61 0 61 39 0 0 39 0 22 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RDOH-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 1616 NONE 0 NONE 0 133155 0 0 133155 0 0 133155 1997 131158 6558 6558 61 61 6497 0 6497 0 6497 2679 0 0 0 0 2679 6497 0 0 0 0 306 0 0 306 2679 0 0 0 2679 0 306 306 0 0 0 0 0 3512 0 0 0 0 0 0 0 0 X STONE RIDGE LIBRARY PO BOX 188 STONE RIDGE NY 12484 NONE PC GENERAL OPERATING 2175 2175 14 4039 18 1627 5666 5666 false false false false false false false false false false 36256V783 GMO RESOURCES FUND $ AT COST 2166 1736 27826A144 PARAMETRIC VOL RSK P AT COST 6320 7069 46653M849 JOHCM INTERNATIONAL AT COST 4043 3263 464287176 ISHARES BARCLAYS TIP AT COST 1636 1436 74256W584 PRINCIPAL MIDCAP FUN AT COST 4848 5578 38142V845 GOLDMAN SACHS INTL E AT COST 6359 6518 464287200 ISHARES CORE S&P 500 AT COST 8322 16728 52106N459 LAZARD GLOBAL LISTED AT COST 2176 2145 72201U638 PIMCO MORTAGE OPP & AT COST 12604 11251 46432F339 ISHARES EDGE MSCI US AT COST 15454 19902 641224415 NEUBERGER BERMAN EME 904504842 UNDISCOVERED MGRS BE AT COST 4815 5247 921943858 VANGUARD FTSE DEV MK 922031786 VANGUARD LONG-TERM T AT COST 3360 2346 922042858 VANGUARD FTSE EMERGI 464285204 ISHARES GOLD TRUST AT COST 1292 1889 592905509 METROPOLITAN WEST T/ AT COST 12703 11491 957663503 WESTERN ASSET CORE P 40168W525 GUGGENHEIM TOTAL RET AT COST 12367 11460 46137V357 INVESCO S&P 500 EQUA AT COST 10433 12183 957663669 WESTERN ASSET CORE P AT COST 10988 9146 00771X419 GQG PART EMERG MKTS AT COST 2639 3111 46432F842 ISHARES CORE MSCI EA AT COST 3682 4215 74926P316 RBC EMERGING MARKETS AT COST 2445 2908 PY RETURN OF CAPITAL ADJUSTMENT 56 ROUNDING 5 STATE FILING/TAXES PAID 50 0 50 STATE FILING/TAXES PAID 50 0 50 INVESTMENT EXPENSES - PROCEEDS 1 1 0 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - INCOME 39 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0