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 146014877 GEORGE C HAWLEY HAWL 5182579715 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182579715 2024-12-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-20 X 2023 2025-03-06 01:10:19Z X 900888 X 28201 28072 19184 139436 19184 0 47385 47256 11037 8278 2759 0 0 0 0 0 0 0 0 484 210 0 0 0 0 0 0 0 207 7 200 11728 8495 0 2959 29165 29165 40893 8495 0 32124 6492 38761 0 1467 12953 12953 0 0 0 791374 785923 887935 792841 798876 900888 0 X 792841 798876 792841 798876 792841 798876 792841 6492 7 799340 464 798876 112.06 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-01-24 1807 1721 86 86 94.71 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-21 2023-12-01 1308 1251 57 57 174.88 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-21 2024-01-24 2424 2310 114 114 233. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 34827 27463 7364 7364 49. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-24 2024-01-24 7684 6846 838 838 311. ISHARES GOLD TRUST 2000-01-01 2023-10-31 2 2 311. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 2 311. ISHARES GOLD TRUST 2000-01-01 2023-12-31 3 2 1 1 40. ISHARES GOLD TRUST 2021-03-24 2024-01-24 1526 1328 198 198 23. ISHARES CORE S&P 500 ETF $5.06600 2020-05-05 2024-01-24 11286 6669 4617 4617 93. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-01-24 14165 8108 6057 6057 27. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-01-24 1883 1841 42 42 39.5 JPMORGAN HEDGED EQUITY FUND 2021-03-24 2024-01-24 1134 981 153 153 18.09 JOHCM INTERNATIONAL SELECT 2018-10-15 2023-12-01 409 404 5 5 71.22 JOHCM INTERNATIONAL SELECT 2018-10-15 2024-01-24 1656 1589 67 67 1227.88 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 20935 24593 -3658 -3658 17.5 PRINCIPAL MIDCAP FUND 2015-06-25 2023-12-01 661 412 249 249 77.71 PRINCIPAL MIDCAP FUND 2015-06-25 2024-01-24 2998 1827 1171 1171 21.59 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-03-17 2024-01-24 1693 773 920 920 484. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 22406 21279 1127 1127 212. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 8619 10851 -2232 -2232 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 19184 539 0 539 0 539 332 0 0 332 0 207 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN 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 44144 TRUSTEE 1 11037 NONE 0 NONE 0 851867 0 0 851867 0 0 851867 12778 839089 41954 41954 539 539 41415 0 41415 0 41415 32124 0 0 0 0 32124 41415 0 0 0 2132 0 5436 3338 10906 32124 0 0 0 32124 0 9291 9291 1615 0 0 0 0 0 0 0 1615 0 0 0 1615 X TWIN RIVERS COUNCIL BSA C/O SCOUT EXECUTIVE ALBANY NY 122055504 NONE PC GENERAL OPERATING 29165 29165 14 28201 18 19184 47385 47385 false false false false false false false false false false SEE ATTACHED HOLDINGS REPORT 74256W584 PRINCIPAL MIDCAP FUN AT COST 18154 32022 46137V357 INVESCO S&P 500 EQUA AT COST 55937 67722 641224415 NEUBERGER BERMAN EME 922042858 VANGUARD FTSE EMERGI 36256V783 GMO RESOURCES FUND $ AT COST 13647 10543 38142V845 GOLDMAN SACHS INTL E AT COST 31326 37963 40168W525 GUGGENHEIM TOTAL RET AT COST 94302 84974 464287200 ISHARES CORE S&P 500 AT COST 62810 99790 957663503 WESTERN ASSET CORE P 09260C307 BLACKROCK SYSTEMATIC AT COST 10595 11313 589509207 MERGER FUND $0.156 AT COST 10619 10624 592905509 METROPOLITAN WEST T/ AT COST 96573 84873 72201U638 PIMCO MORTAGE OPP & AT COST 94131 83377 72201U455 PIMCO TRENDS MANAGED AT COST 11084 10124 904504842 UNDISCOVERED MGRS BE AT COST 17778 30382 464285204 ISHARES GOLD TRUST AT COST 8994 13469 46637K281 JPMORGAN HEDGED EQUI AT COST 8927 11862 921943858 VANGUARD FTSE DEV MK 922031786 VANGUARD LONG-TERM T AT COST 22205 17218 46432F339 ISHARES EDGE MSCI US AT COST 62125 117262 52106N459 LAZARD GLOBAL LISTED AT COST 11813 12838 464287176 ISHARES BARCLAYS TIP AT COST 9315 8175 46653M849 JOHCM INTERNATIONAL AT COST 16039 17206 957663669 WESTERN ASSET CORE P AT COST 79116 67193 00771X419 GQG PART EMERG MKTS AT COST 15676 18483 46432F842 ISHARES CORE MSCI EA AT COST 20523 23493 74926P316 RBC EMERGING MARKETS AT COST 14234 17029 PY RETURN OF CAPITAL ADJUSTMENT 464 STATE FILING/TAXES PAID 100 0 100 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 7 7 0 ROUNDING 7 FOREIGN TAXES 165 165 0 FEDERAL ESTIMATES - INCOME 274 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0