2023-05-08T13:00:30-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 066366027 DUNN PRESTON FBO UWY PFDN DUNN 8602934174 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8602934174 2023-04-02 true 0 JEFFREY E KUHLIN P00353001 4123556000 2023-04-02 X 2022 2023-04-26 12:10:37Z X 1820882 X 54573 54486 351 267722 351 0 54924 54837 23225 17419 5806 0 0 0 0 0 0 1050 0 0 1050 1018 1018 0 4478 778 0 0 0 0 0 0 0 66 66 29837 18263 0 7874 153754 153754 183591 18263 0 161628 -128667 36574 0 79630 82971 82971 0 0 0 1841883 1709871 1737911 1921513 1792842 1820882 0 X 1921513 1792842 1921513 1792842 1921513 1792842 1921513 -128667 0 1792846 4 1792842 1. APPLE INC 2021-01-01 2022-12-31 6422 6422 6422 1. APPLE INC 2021-01-01 2022-12-31 1 6760 -6759 -6759 70.25 GMO RESOURCES FUND $0.376 2022-01-18 2022-05-04 2018 2029 -11 -11 88.55 GMO RESOURCES FUND $0.376 2022-01-18 2022-11-17 2361 2557 -196 -196 139.65 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-01 2022-05-04 1815 1880 -65 -65 347.16 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-01 2022-11-07 3958 4673 -715 -715 470.85 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-01 2022-11-17 5641 6338 -697 -697 -.00228 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-11-17 279.70228 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-11-17 6481 8142 -1661 -1661 206. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-06 2022-05-04 31303 30839 464 464 173. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-06 2022-11-07 23879 25899 -2020 -2020 103. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-06 2022-11-17 14646 15420 -774 -774 179. ISHARES GOLD TRUST 2022-01-18 6159 5903 256 256 843. ISHARES GOLD TRUST 2021-03-11 2022-01-31 6 6 6 843. ISHARES GOLD TRUST 2021-03-11 2022-02-28 6 6 6 843. ISHARES GOLD TRUST 2021-03-11 2022-03-31 7 7 7 843. ISHARES GOLD TRUST 2021-03-11 2022-04-30 6 6 6 107. ISHARES GOLD TRUST 2021-03-11 2022-05-04 3818 3525 293 293 736. ISHARES GOLD TRUST 2021-03-11 2022-05-31 6 6 6 736. ISHARES GOLD TRUST 2021-03-11 2022-06-30 5 5 5 736. ISHARES GOLD TRUST 2021-03-11 2022-07-31 5 5 5 736. ISHARES GOLD TRUST 2021-03-11 2022-08-31 5 5 5 736. ISHARES GOLD TRUST 2021-03-11 2022-09-30 5 5 5 736. ISHARES GOLD TRUST 2021-03-11 2022-10-31 5 5 5 56. ISHARES GOLD TRUST 2021-03-11 2022-11-17 1868 1845 23 23 680. ISHARES GOLD TRUST 2021-03-11 2022-11-30 5 5 5 680. ISHARES GOLD TRUST 2021-03-11 2022-12-31 5 5 5 86. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-01-18 10775 10857 -82 -82 9. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-03-11 2022-05-04 1071 1134 -63 -63 29. ISHARES CORE S&P 500 ETF $5.06600 2022-11-07 10975 12337 -1362 -1362 28. ISHARES CORE S&P 500 ETF $5.06600 2022-05-04 2022-11-17 11007 11911 -904 -904 19. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-24 2022-05-04 2423 1782 641 641 74. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-24 2022-11-07 8167 6942 1225 1225 134. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-24 2022-11-17 15533 12571 2962 2962 62.06 JPMORGAN HEDGED EQUITY FUND 2022-05-04 2022-11-17 1500 1551 -51 -51 439.84 JOHCM INTERNATIONAL SELECT 2022-11-07 8344 10849 -2505 -2505 189.9 JOHCM INTERNATIONAL SELECT 2018-10-01 2022-11-17 3828 4508 -680 -680 740.87 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-03-11 2022-01-18 12017 10935 1082 1082 268.92 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-03-11 2022-05-04 4566 3969 597 597 128.88 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-03-11 2022-11-17 2030 1902 128 128 98.92 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-08-04 2022-05-04 1822 2334 -512 -512 616.58 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-11-07 9896 13911 -4015 -4015 237.77 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-03-22 2022-11-17 4018 5212 -1194 -1194 662.25 PIMCO MORTAGE OPP & BOND FD INST 2018-03-22 2022-05-04 6795 7291 -496 -496 266.8 PIMCO MORTAGE OPP & BOND FD INST 2018-03-22 2022-11-17 2564 2937 -373 -373 166.97 PRINCIPAL MIDCAP FUND 2022-05-04 2022-11-17 5525 5830 -305 -305 127.11 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-04-24 2022-05-04 10877 4801 6076 6076 22.99 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2022-11-17 1901 1885 16 16 221. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-09-10 2022-05-04 10030 11700 -1670 -1670 255. VANGUARD FTSE DEV MKTS ETF $1.11400 2022-11-07 10092 12738 -2646 -2646 103. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-03-11 2022-11-17 4300 5099 -799 -799 247.42 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-11-17 2180 2850 -670 -670 39. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-03-11 2022-11-17 1519 2098 -579 -579 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 351 508 0 508 0 508 2188 0 0 2188 0 1680 508 1172 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD 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 NATIONAL ASSOCIATION 100 PEARL ST HARTFORD CT 06103 TRUSTEE 1 23225 NONE 0 NONE 0 2021819 0 0 2021819 0 0 2021819 30327 1991492 99575 99575 508 508 99067 0 99067 0 99067 161628 0 0 0 0 161628 99067 55770 0 0 0 0 0 0 0 161628 55770 0 0 99067 6791 0 0 6791 0 0 0 0 0 0 0 6791 0 0 0 0 6791 X UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 820705204 NONE PC GENERAL OPERATING 153754 153754 14 54573 18 351 54924 54924 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 162643 204900 904504842 UNDISCOVERED MGRS BE AT COST 34184 65821 921943858 VANGUARD FTSE DEV MK AT COST 47496 55107 52106N459 LAZARD GLOBAL LISTED AT COST 25625 24652 922042858 VANGUARD FTSE EMERGI AT COST 30140 21946 589509207 MERGER FUND $0.156 AT COST 23254 22311 40168W525 GUGGENHEIM TOTAL RET AT COST 159749 134657 46653M849 JOHCM INTERNATIONAL AT COST 49060 41395 38142V845 GOLDMAN SACHS INTL E AT COST 96384 85607 72201U638 PIMCO MORTAGE OPP & AT COST 153578 131894 46637K281 JPMORGAN HEDGED EQUI AT COST 22686 22528 464287176 ISHARES BARCLAYS TIP AT COST 22182 18733 464285204 ISHARES GOLD TRUST AT COST 22399 23521 957663503 WESTERN ASSET CORE P 72201U455 PIMCO TRENDS MANAGED AT COST 19610 19171 74256W584 PRINCIPAL MIDCAP FUN AT COST 57142 67334 592905509 METROPOLITAN WEST T/ AT COST 158276 134526 922031786 VANGUARD LONG-TERM T AT COST 33435 26629 641224415 NEUBERGER BERMAN EME AT COST 61877 56386 464287200 ISHARES CORE S&P 500 AT COST 121452 165595 09260C307 BLACKROCK SYSTEMATIC AT COST 23717 22675 46137V357 INVESCO S&P 500 EQUA AT COST 218475 257781 957663669 WESTERN ASSET CORE P AT COST 141947 113737 36256V783 GMO RESOURCES FUND $ AT COST 24560 21005 ROUNDING 4 INVESTMENT EXPENSES - PROCEEDS 66 66 0 AUDIT & ACCOUNTING FEES (ALLOC 1018 1018 FOREIGN TAXES 641 641 0 FEDERAL TAX PAYMENT - PRIOR YE 1512 0 0 FEDERAL ESTIMATES - PRINCIPAL 2188 0 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0