2022-05-07T11:00:26-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-01-01 616383442 BROOKS EMENY CHARITABLE TRUST BROO 2166895973 4900 TIEDEMAN ROAD OH-01-49-0150 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166895973 2022-04-29 true JEFFREY E KUHLIN P00353001 4123556000 2022-04-29 X 2021 2022-09-23 18:48:47Z X 2355992 X 41627 41621 441189 1790682 441189 0 482816 482810 18793 14095 4698 0 0 0 0 0 0 1000 0 0 1000 0 0 5786 693 0 0 0 0 0 0 0 206 6 200 25785 14794 0 5898 426997 426997 452782 14794 0 432895 30034 468016 0 349512 459232 459232 0 0 0 8100 861183 383690 444868 1617133 1896760 2047353 2076365 2355992 0 X 2047353 2076365 2047353 2076365 2047353 2076365 2047353 30034 0 2077387 1022 2076365 1814.52 BLACKROCK STRATEGIC INCOME OPPS PORTF 2019-11-13 2021-02-09 18907 17982 925 925 2622.38 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2019-07-19 2021-02-09 33514 30000 3514 3514 2100. ISHARES GOLD TRUST 2021-01-02 2021-02-28 7 7 2100. ISHARES GOLD TRUST 2021-01-02 2021-03-31 7 8 -1 -1 2100. ISHARES GOLD TRUST 2021-01-02 2021-04-30 7 7 1050. ISHARES GOLD TRUST 2021-02-09 2021-05-31 8 8 1050. ISHARES GOLD TRUST 2021-02-09 2021-06-30 8 8 1050. ISHARES GOLD TRUST 2021-02-09 2021-07-31 8 8 1050. ISHARES GOLD TRUST 2021-02-09 2021-08-31 8 8 1050. ISHARES GOLD TRUST 2021-02-09 2021-09-30 7 8 -1 -1 1050. ISHARES GOLD TRUST 2021-02-09 2021-10-31 8 8 1050. ISHARES GOLD TRUST 2021-02-09 2021-11-30 7 8 -1 -1 1050. ISHARES GOLD TRUST 2021-02-09 2021-12-31 8 8 80. ISHARES CORE S&P 500 ETF $5.06600 2021-02-09 31285 18394 12891 12891 625. ISHARES CORE S&P 500 ETF $5.06600 2021-06-10 264834 92652 172182 172182 475. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2019-01-29 2021-02-09 50225 35829 14396 14396 700. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-11-13 2021-02-09 83004 67641 15363 15363 575. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-02-19 2021-06-10 74778 60489 14289 14289 150. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-02-19 2021-08-19 20782 15780 5002 5002 1675. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-10-27 234972 168499 66473 66473 1000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-11-13 2021-12-30 146388 96630 49758 49758 50000. JP MORGAN CHASE & CODTD 8/10/2011 4.3500 2014-11-21 2021-08-16 50000 50000 2170.14 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ 2019-07-19 2021-06-10 25043 25000 43 43 4057.71 METROPOLITAN WEST T/R BOND FD $0.263 2020-09-10 2021-02-09 45000 47232 -2232 -2232 7944.9 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-10-27 184798 163584 21214 21214 50000. PSEG POWER LLCDTD 11/8/2013 4.30000% 11/ 2014-11-21 2021-10-08 53921 50687 3234 3234 2655.92 PRINCIPAL MIDCAP FUND 2020-02-19 2021-12-30 111044 89000 22044 22044 2375. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-10-27 2021-12-30 117801 122402 -4601 -4601 50000. VERIZON COMMUNICATIONS INCDTD 11/7/2012 2014-11-21 2021-05-28 51584 47062 4522 4522 126.89 CHARITABLE SMALL CAP FUND 2021-10-27 98923 91681 7242 7242 683.92 CHARITABLE INCOME FUND 2019-01-29 2021-10-27 58896 56511 2385 2385 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 CAPITAL GAIN DIVIDENDS P 21378 441189 6505 0 6505 0 6505 3464 0 0 3464 0 3041 0 0 false false false false false false false true true OH true false false false false true KEYBANK 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 N A 100 PUBLIC SQUARE STE 600 CLEVELAND OH 44113 TRUSTEE 1 18793 NONE 0 NONE 0 2230075 21849 0 2251924 0 0 2251924 33779 2218145 110907 110907 6505 6505 104402 0 104402 0 104402 432895 0 0 0 0 432895 104402 0 0 0 56492 139242 68375 264964 529073 432895 0 0 0 104402 328493 0 0 857566 0 0 0 0 0 0 0 857566 56492 139242 68375 264964 328493 X WORLD AFFAIRS INC 220 BROOKSIDE DR DUANESBURG NY 120564447 NONE PC GENERAL OPERATING 426997 426997 14 41627 18 441189 482816 482816 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 69362BBA9 PSEG POWER LLC SENIO 592905509 METROPOLITAN WEST T/ 74256W584 PRINCIPAL MIDCAP FUN 998155436 CHARITABLE SMALL CAP CTCFI0009 CHARITABLE INCOME FU 46625HJC5 JP MORGAN CHASE & CO 92343VBJ2 VERIZON COMMUNICATIO 00770G847 JOHCM INTERNATIONAL 09260B382 BLACKROCK STRATEGIC 27826A144 PARAMETRIC VOL RSK P 38142V845 GOLDMAN SACHS INTL E 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 4812A4351 JPMORGAN STRATEGIC I 641224415 NEUBERGER BERMAN EME 464287804 ISHARES CORE S&P SMA AT COST 106541 108785 46432F339 ISHARES MSCI USA QUA 09260C307 BLACKROCK SYSTEMATIC AT COST 28000 27735 592905509 METROPOLITAN WEST T/ AT COST 60794 58509 38142V845 GOLDMAN SACHS INTL E AT COST 72761 80719 957663503 WESTERN ASSET CORE P AT COST 40000 39178 589509207 MERGER FUND $0.156 AT COST 28000 28195 46653M849 JOHCM INTERNATIONAL AT COST 102000 112885 46637K281 JPMORGAN HEDGED EQUI AT COST 28000 28713 922031786 VANGUARD LONG-TERM T AT COST 8100 8850 464287200 ISHARES CORE S&P 500 AT COST 365663 524689 40168W525 GUGGENHEIM TOTAL RET AT COST 46000 46000 72201U455 PIMCO TRENDS MANAGED AT COST 28000 28799 52106N459 LAZARD GLOBAL LISTED AT COST 50000 56740 46137V357 INVESCO S&P 500 EQUA AT COST 392134 492319 72201U638 PIMCO MORTAGE OPP & AT COST 33000 33000 921943858 VANGUARD FTSE DEV MK AT COST 191201 185093 464285204 ISHARES GOLD TRUST AT COST 36939 36551 COST BASIS ADJUSTMENT 1022 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 6 6 0 FOREIGN TAXES 500 500 0 FEDERAL TAX PAYMENT - PRIOR YE 1629 0 0 FEDERAL ESTIMATES - PRINCIPAL 3464 0 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0