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 347153144 FRIEDMAN L FBO CHARITIES PFDN FRIE 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166890416 2023-03-24 true 0 JEFFREY E KUHLIN P00353001 4123556000 2023-03-24 X 2022 2023-04-26 12:10:37Z X 396078 X 11024 11006 1581 54431 1581 0 12605 12587 6079 4559 1520 0 0 0 0 0 0 1050 0 0 1050 0 0 2303 150 0 0 0 0 0 0 0 200 200 9632 4709 0 2770 18810 18810 28442 4709 0 21580 -15837 7878 0 16695 17914 17914 0 0 0 423826 406763 378164 440521 424677 396078 0 X 440521 424677 440521 424677 440521 424677 440521 -15837 0 424684 7 424677 77.08 BLACKROCK SYSTEMATIC MULTI-STRAT 2022-05-04 2022-11-07 761 780 -19 -19 71.09 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-05-05 2022-11-07 702 740 -38 -38 120.26 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-05-05 2022-05-04 1563 1793 -230 -230 124.32 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-12-07 1532 1760 -228 -228 67.22 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-05-04 2022-12-07 1604 1700 -96 -96 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-05-04 1520 1538 -18 -18 59. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-09-14 2022-05-04 8966 6558 2408 2408 8. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2022-11-07 1104 1191 -87 -87 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2022-12-07 2461 2531 -70 -70 4. ISHARES CORE S&P 500 ETF $5.06600 2022-05-04 2022-12-07 1583 1702 -119 -119 29. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2022-05-04 3699 3699 24. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2022-12-07 2817 3061 -244 -244 32.2 JPMORGAN HEDGED EQUITY FUND 2022-05-04 2022-11-07 764 805 -41 -41 23.55 JPMORGAN HEDGED EQUITY FUND 2021-05-05 2022-11-07 559 603 -44 -44 15.18 JOHCM INTERNATIONAL SELECT 2022-05-04 2022-11-07 288 356 -68 -68 44.95 JOHCM INTERNATIONAL SELECT 2019-01-14 2022-11-07 853 943 -90 -90 39.56 JOHCM INTERNATIONAL SELECT 2019-01-14 2022-12-07 815 829 -14 -14 94.57 MERGER FUND $0.156 2021-05-05 2022-11-07 1637 1677 -40 -40 158.68 METROPOLITAN WEST T/R BOND FD $0.263 2022-05-04 2022-12-07 1474 1549 -75 -75 75.04 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-09-10 2022-05-04 1382 1755 -373 -373 15.63 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-12-13 2022-05-04 288 328 -40 -40 77.77 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-12-13 2022-11-07 1248 1630 -382 -382 52.88 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-12-13 2022-12-07 904 1108 -204 -204 16.73 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-05-05 2022-05-04 225 182 43 43 124.47 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-05-05 2022-11-07 1684 1353 331 331 23.29 PRINCIPAL MIDCAP FUND 2022-05-04 2022-12-07 767 813 -46 -46 36.79 UNDISCOVERED MGRS BEHAVR VALUE FUND 2019-01-14 2022-05-04 3148 2141 1007 1007 5.05 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-09-10 2022-12-07 419 403 16 16 69. VANGUARD FTSE DEV MKTS ETF $1.11400 2022-05-04 3132 3633 -501 -501 34. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2022-11-07 1346 1732 -386 -386 23. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2022-12-07 984 1172 -188 -188 81.33 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-05-04 2022-12-07 774 839 -65 -65 5. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-05 2022-05-04 218 263 -45 -45 164.7 WESTERN ASSET CORE PLUS BOND $0.372 2022-05-04 2022-12-07 1596 1683 -87 -87 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 1581 110 0 110 0 110 1208 0 0 1208 0 1098 112 986 false false false false false false false true true NY true false false false false true N/A KEYBANK NA 2168134556 4900 TIEDEMAN RD 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 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 6079 NONE 0 NONE 0 431601 0 0 431601 0 0 431601 6474 425127 21256 21256 110 110 21146 0 21146 0 21146 21580 0 0 0 0 21580 21146 0 0 0 0 0 0 0 0 21580 0 0 0 21146 434 0 0 434 0 0 0 0 0 0 0 434 0 0 0 0 434 X JEWISH GUILD FOR THE AGED BLIND 250 W 64TH ST NEW YORK NY 10023 NONE PC GENERAL USE FOR EXEMPT 3762 ALBANY LAW SCHOOL OF UNION UNIVERSITY C/O VICTOR E RAUSCHER 80 NEW SCOTLAND AVE ALBANY NY 122083434 NONE PC GENERAL USE FOR EXEMPT 3762 ALBANY MEDICAL COLLEGE ATTN LAURA O'BRIEN MC119 47 NEW SCOTLAND AVENUE MC-116 ALBANY NY 122083412 NONE PC GENERAL USE FOR EXEMPT 3762 JEWISH COMM CEN OF SCHENECTADY 2565 BALLTOWN RD SCHENECTADY NY 123091023 NONE PC GENERAL USE FOR EXEMPT 3762 ALBANY MEDICAL CENTER 43 NEW SCOTLAND AVE ALBANY NY 12208 NONE PC GENERAL OPERATING 3762 18810 14 11024 18 1581 12605 12605 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 45319 46952 904504842 UNDISCOVERED MGRS BE AT COST 11102 14855 589509207 MERGER FUND $0.156 AT COST 5101 4824 38142V845 GOLDMAN SACHS INTL E AT COST 21909 19098 464287200 ISHARES CORE S&P 500 AT COST 36515 38037 592905509 METROPOLITAN WEST T/ AT COST 37346 31631 922031786 VANGUARD LONG-TERM T AT COST 7796 6052 922042858 VANGUARD FTSE EMERGI AT COST 6668 4950 921943858 VANGUARD FTSE DEV MK AT COST 15083 12423 46653M849 JOHCM INTERNATIONAL AT COST 9856 9405 46637K281 JPMORGAN HEDGED EQUI AT COST 5422 5206 46137V357 INVESCO S&P 500 EQUA AT COST 62244 59043 72201U638 PIMCO MORTAGE OPP & AT COST 35959 31598 74256W584 PRINCIPAL MIDCAP FUN AT COST 13807 15630 40168W525 GUGGENHEIM TOTAL RET AT COST 36687 31546 957663503 WESTERN ASSET CORE P 641224415 NEUBERGER BERMAN EME AT COST 15276 12734 09260C307 BLACKROCK SYSTEMATIC AT COST 5284 4904 72201U455 PIMCO TRENDS MANAGED AT COST 4011 4140 957663669 WESTERN ASSET CORE P AT COST 31378 25136 ROUNDING 7 STATE FILING/TAXES PAID 200 0 200 FOREIGN TAXES 134 134 0 FEDERAL TAX PAYMENT - PRIOR YE 945 0 0 FEDERAL ESTIMATES - INCOME 1208 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0