2025-05-01T15:01:22-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 066366027 DUNN PRESTON FBO UWY PFDN DUNN 8602934174 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8602934174 2025-03-23 true true JEFFREY E KUHLIN P00353001 4123556000 2025-03-23 X 2024 2025-03-06 01:10:19Z X 2081368 X 59020 58544 -22098 245261 0 0 36922 58544 23002 17251 5750 0 0 0 0 0 0 1050 0 0 1050 0 0 1756 930 0 0 0 0 0 0 0 2071 77 1994 27879 18258 0 8794 59870 59870 87749 18258 0 68664 -50827 40286 0 28373 55735 55735 0 0 0 1713477 1634098 2025633 1741850 1689833 2081368 0 X 1741850 1689833 1741850 1689833 1741850 1689833 1741850 -50827 0 1691023 1190 1689833 221.56 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-01-24 3574 3403 171 171 280.2 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-01 2024-01-24 3884 3771 113 113 84.81 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-03-11 2024-11-01 2004 2432 -428 -428 101. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-11 2024-01-24 15839 14251 1588 1588 680. ISHARES GOLD TRUST 2021-03-11 2024-01-31 6 5 1 1 680. ISHARES GOLD TRUST 2021-03-11 2024-02-29 5 4 1 1 680. ISHARES GOLD TRUST 2021-03-11 2024-03-31 6 5 1 1 680. ISHARES GOLD TRUST 2021-03-11 2024-04-30 6 5 1 1 680. ISHARES GOLD TRUST 2021-03-11 2024-05-31 6 5 1 1 680. ISHARES GOLD TRUST 2021-03-11 2024-06-30 6 5 1 1 680. ISHARES GOLD TRUST 2021-03-11 2024-07-31 6 5 1 1 680. ISHARES GOLD TRUST 2021-03-11 2024-08-31 7 5 2 2 680. ISHARES GOLD TRUST 2021-03-11 2024-09-30 7 4 3 3 680. ISHARES GOLD TRUST 2021-03-11 2024-10-31 7 5 2 2 680. ISHARES GOLD TRUST 2021-03-11 2024-11-30 7 5 2 2 680. ISHARES GOLD TRUST 2021-03-11 2024-12-31 7 5 2 2 49. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2024-01-24 24043 22526 1517 1517 201. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-01 2024-01-24 30614 28458 2156 2156 49. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-01-24 3418 3341 77 77 70.91 JPMORGAN HEDGED EQUITY FUND 2022-05-04 2024-01-24 2036 1772 264 264 137.11 JOHCM INTERNATIONAL SELECT 2018-10-01 2024-01-24 3188 3255 -67 -67 3217.2 METROPOLITAN WEST T/R BOND FD $0.263 2024-11-01 28890 35473 -6583 -6583 154.55 PRINCIPAL MIDCAP FUND 2024-01-24 5963 5184 779 779 1.41 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-12-01 2024-01-24 111 114 -3 -3 29.86 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2024-01-24 2341 2449 -108 -108 12151.42 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 111307 140872 -29565 -29565 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 CAPITAL GAIN DIVIDENDS P 7973 -22098 560 0 560 0 560 667 0 0 667 0 107 107 0 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 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 23002 NONE 0 NONE 0 2067421 0 0 2067421 0 0 2067421 31011 2036410 101821 101821 560 560 101261 0 101261 0 101261 68664 0 0 0 0 68664 101261 0 0 0 0 0 6791 8101 14892 68664 0 0 0 68664 0 14892 14892 0 0 0 0 0 17705 0 0 0 0 0 0 0 0 X UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 820705204 NONE PC GENERAL OPERATING 59870 59870 14 59020 18 -22098 36922 36922 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 169722 329092 904504842 UNDISCOVERED MGRS BE AT COST 42458 81819 921943858 VANGUARD FTSE DEV MK 52106N459 LAZARD GLOBAL LISTED AT COST 28421 30028 922042858 VANGUARD FTSE EMERGI 589509207 MERGER FUND $0.156 AT COST 23254 22605 40168W525 GUGGENHEIM TOTAL RET AT COST 164048 140844 46653M849 JOHCM INTERNATIONAL AT COST 45805 44098 38142V845 GOLDMAN SACHS INTL E AT COST 89031 93450 72201U638 PIMCO MORTAGE OPP & AT COST 165681 141510 46637K281 JPMORGAN HEDGED EQUI AT COST 20914 28018 464287176 ISHARES BARCLAYS TIP AT COST 22182 18753 464285204 ISHARES GOLD TRUST AT COST 22399 33667 957663503 WESTERN ASSET CORE P 72201U455 PIMCO TRENDS MANAGED AT COST 25649 23837 74256W584 PRINCIPAL MIDCAP FUN AT COST 50841 87901 592905509 METROPOLITAN WEST T/ AT COST 131533 112124 922031786 VANGUARD LONG-TERM T AT COST 36762 27127 641224415 NEUBERGER BERMAN EME 464287200 ISHARES CORE S&P 500 AT COST 147656 287276 09260C307 BLACKROCK SYSTEMATIC AT COST 23715 23707 46137V357 INVESCO S&P 500 EQUA AT COST 108989 187321 957663669 WESTERN ASSET CORE P 36256V783 GMO RESOURCES FUND $ AT COST 31237 21402 00771X419 GQG PART EMERG MKTS AT COST 44295 47698 46432F842 ISHARES CORE MSCI EA AT COST 57955 59738 74926P316 RBC EMERGING MARKETS AT COST 39026 42213 4812C0381 JPMORGAN CORE BOND F AT COST 142525 141405 COST BASIS ADJUSTMENT 356 PY RETURN OF CAPITAL ADJUSTMENT 834 OTHER ALLOCABLE EXPENSE-PRINCI 997 0 997 OTHER ALLOCABLE EXPENSE-INCOME 997 0 997 INVESTMENT EXPENSES - PROCEEDS 77 77 0 FOREIGN TAXES 714 714 0 FEDERAL TAX PAYMENT - PRIOR YE 159 0 0 FEDERAL ESTIMATES - PRINCIPAL 667 0 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0