2025-10-31T12:01:16-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 236674510 H S NICE IRR TR CT NICE 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134618 2025-10-31 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-31 X 2024 2025-03-06 01:10:19Z X 1292198 X 34791 34546 36373 130277 36373 0 71164 70919 18683 14012 4671 0 0 0 0 0 0 2050 0 0 2050 0 0 2345 695 0 0 0 0 0 0 0 44 44 23122 14751 0 6721 53208 53208 76330 14751 0 59929 -5166 56168 0 35865 26890 26890 0 0 0 826655 829805 1265308 862520 856695 1292198 0 X 862520 856695 862520 856695 862520 856695 862520 -5166 44 857398 703 856695 55. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-01-25 2024-07-15 856 782 74 74 395. ISHARES GOLD TRUST 2022-03-21 2024-01-31 3 3 395. ISHARES GOLD TRUST 2022-03-21 2024-02-29 3 3 395. ISHARES GOLD TRUST 2022-03-21 2024-03-31 3 3 395. ISHARES GOLD TRUST 2022-03-21 2024-04-30 4 3 1 1 395. ISHARES GOLD TRUST 2022-03-21 2024-05-31 4 3 1 1 395. ISHARES GOLD TRUST 2022-03-21 2024-06-30 4 3 1 1 395. ISHARES GOLD TRUST 2022-03-21 2024-07-31 4 3 1 1 395. ISHARES GOLD TRUST 2022-03-21 2024-08-31 4 3 1 1 395. ISHARES GOLD TRUST 2022-03-21 2024-09-30 4 3 1 1 395. ISHARES GOLD TRUST 2022-03-21 2024-10-31 4 3 1 1 395. ISHARES GOLD TRUST 2022-03-21 2024-11-30 4 3 1 1 395. ISHARES GOLD TRUST 2022-03-21 2024-12-31 4 3 1 1 15. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-08-29 2024-07-15 5679 1134 4545 4545 75. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-08-29 2024-11-12 29867 5668 24199 24199 55. JOHCM INTERNATIONAL SELECT 2019-01-14 2024-07-15 1383 1153 230 230 35. PRINCIPAL MIDCAP FUND 2019-09-12 2024-07-15 1496 1075 421 421 15. UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-06-04 2024-07-15 1273 837 436 436 60. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-15 2024-07-15 3073 2041 1032 1032 50. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2013-08-29 2024-07-15 2261 1876 385 385 105. VANGUARD TOTAL STK MKT INDEX FD $0.877 2009-04-06 2024-07-15 14138 2132 12006 12006 645. WESTERN ASSET CORE PLUS BOND $0.372 2024-07-15 2024-11-13 5921 5996 -75 -75 6665. WESTERN ASSET CORE PLUS BOND $0.372 2022-03-21 2024-11-13 61185 71174 -9989 -9989 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 CAPITAL GAIN DIVIDENDS P 3100 36373 781 0 781 0 781 825 0 0 825 0 44 44 0 false false false false false false false true true PA 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 NA 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 18683 NONE 0 NONE 0 1283749 0 0 1283749 0 0 1283749 19256 1264493 63225 63225 781 781 62444 0 62444 0 62444 59929 0 0 0 0 59929 62444 40920 0 0 0 0 0 0 0 59929 40920 0 0 19009 0 0 0 0 0 0 0 0 43435 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MDWS PKWY NW 200 KENNESAW GA 301445882 NONE PC GENERAL OPERATING 13302 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 13302 WYCLIFFE BIBLE TRANSLATORS INC PO BOX 628200 ORLANDO FL 328628200 NONE PC GENERAL OPERATING 13302 PROJECT HOPE 25 FREEDOM ROAD PAINESVILLE OH 44077 NONE PC GENERAL OPERATING 13302 53208 14 34791 18 36373 71164 71164 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2050 2050 SEE ATTACHED LIST 46653M849 JOHCM INTERNATIONAL AT COST 36243 35272 74256W584 PRINCIPAL MIDCAP FUN AT COST 33746 47977 52106N459 LAZARD GLOBAL LISTED AT COST 17484 16724 641224415 NEUBERGER BERMAN EME 922042858 VANGUARD FTSE EMERGI AT COST 55829 60115 464287614 ISHARES RUSSELL 1000 AT COST 21540 114450 46637K281 JPMORGAN HEDGED EQUI AT COST 7373 9439 40168W525 GUGGENHEIM TOTAL RET AT COST 98502 86531 38142V845 GOLDMAN SACHS INTL E AT COST 22965 22497 72201U455 PIMCO TRENDS MANAGED AT COST 7482 6264 464287176 ISHARES BARCLAYS TIP AT COST 10686 9057 72201U638 PIMCO MORTAGE OPP & AT COST 90982 77955 904504842 UNDISCOVERED MGRS BE AT COST 33446 37004 46137V357 INVESCO S&P 500 EQUA AT COST 14966 20151 922031786 VANGUARD LONG-TERM T AT COST 27945 20001 09260C307 BLACKROCK SYSTEMATIC AT COST 7365 7272 589509207 MERGER FUND $0.156 AT COST 7353 7191 957663669 WESTERN ASSET CORE P 464285204 ISHARES GOLD TRUST AT COST 14546 19556 921943858 VANGUARD FTSE DEV MK AT COST 69576 86076 592905509 METROPOLITAN WEST T/ AT COST 101048 84575 36256V783 GMO RESOURCES FUND $ AT COST 14685 9140 922908728 VANGUARD TOTAL STK M AT COST 68425 420975 4812C0381 JPMORGAN CORE BOND F AT COST 67618 67086 PY RETURN OF CAPITAL ADJUSTMENT 461 ROC ON CY SALES 242 INVESTMENT EXPENSES - PROCEEDS 44 44 0 ROUNDING 8 COST ADJ ON CY UIT SALES 36 FOREIGN TAXES 402 402 0 FEDERAL TAX PAYMENT - PRIOR YE 825 0 0 FEDERAL ESTIMATES - PRINCIPAL 825 0 0 FOREIGN TAXES ON NONQUALIFIED 293 293 0