2026-05-11T13:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 616383442 BROOKS EMENY CHARITABLE TRUST BROO 2166895973 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166895973 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 1114094 X 23647 23625 43508 424482 43508 0 67155 67133 9890 7418 2473 0 0 0 0 0 0 1050 0 0 1050 0 0 2776 413 0 0 0 0 0 0 0 200 200 13916 7831 0 3723 449345 449345 463261 7831 0 453068 -396106 59302 0 90495 40448 40448 0 0 0 1029830 683774 1073646 1120325 724222 1114094 0 X 1120325 724222 1120325 724222 1120325 724222 1120325 -396106 3 724222 0 724222 336.96 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-08-19 2025-01-21 3437 3555 -118 -118 193.82 GMO RESOURCES FUND $0.376 2022-09-28 2025-01-21 3727 4547 -820 -820 842.75 GMO RESOURCES FUND $0.376 2022-09-28 2025-08-22 17015 19771 -2756 -2756 297.24 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-03-12 2025-01-21 6973 7000 -27 -27 121.69 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-12-30 2025-01-21 2855 3475 -620 -620 237. ISHARES CORE S&P 500 ETF $5.06600 2021-10-27 2025-01-21 143048 108614 34434 34434 714. ISHARES CORE S&P MID-CAP ETF $2.67500 2022-05-12 2025-01-21 46757 33295 13462 13462 347. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2021-10-27 2025-01-21 41517 38915 2602 2602 195. ISHARES CORE MSCI EMERG MKTS $1.41500 2024-01-17 2025-01-21 10289 9250 1039 1039 52. ISHARES CORE MSCI EMERG MKTS $1.41500 2024-01-17 2025-08-22 3272 2467 805 805 165.38 JPMORGAN HEDGED EQUITY FUND 2021-08-19 2025-01-21 5568 4353 1215 1215 644.35 JPMORGAN CORE BOND FUND $0.339 2024-12-18 2025-01-21 6534 6540 -6 -6 1358.46 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-02-09 2025-01-21 21613 19752 1861 1861 260.41 MERGER FUND $0.156 2021-08-19 2025-01-21 4443 4479 -36 -36 774.34 METROPOLITAN WEST T/R BOND FD $0.263 2024-03-12 2025-01-21 6876 7000 -124 -124 1448.45 METROPOLITAN WEST T/R BOND FD $0.263 2025-01-21 12862 16570 -3708 -3708 478.84 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-08-19 2025-01-21 4884 5368 -484 -484 522.57 PIMCO MORTAGE OPP & BOND FD INST 2021-12-30 2025-01-21 4813 5643 -830 -830 1299. VANGUARD FTSE DEV MKTS ETF $1.11400 2025-01-21 64032 68559 -4527 -4527 204. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-10-27 2025-08-22 12164 10658 1506 1506 98.05 VANGUARD LONG-TERM TREASURY FUND $0.342 2025-01-21 775 1163 -388 -388 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 43508 824 0 824 0 824 1359 0 0 1359 0 535 535 0 false false false false false false false true true OH true false false false false true KEYBANK 2168134556 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 44114 TRUSTEE 1 9890 NONE 0 NONE 0 1031098 0 0 1031098 0 0 1031098 15466 1015632 50782 50782 824 824 49958 0 49958 0 49958 453068 0 0 0 0 453068 49958 0 0 264964 328493 179344 303546 343639 1419986 453068 0 0 0 49958 403110 0 0 1823096 0 0 0 0 0 0 264964 1558132 328493 179344 303546 343639 403110 X CLEVELAND COUNCIL ON WORLD AFFAIRS 812 HURON RD E STE 620 CLEVELAND OH 441151141 NONE PC GENERAL OPERATING 449345 449345 14 23647 18 43508 67155 67155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287804 ISHARES CORE S&P SMA AT COST 62000 66099 09260C307 BLACKROCK SYSTEMATIC AT COST 13281 13064 592905509 METROPOLITAN WEST T/ AT COST 23894 20053 38142V845 GOLDMAN SACHS INTL E 957663503 WESTERN ASSET CORE P 589509207 MERGER FUND $0.156 AT COST 12562 12401 46653M849 JOHCM INTERNATIONAL 46637K281 JPMORGAN HEDGED EQUI AT COST 10344 13675 922031786 VANGUARD LONG-TERM T AT COST 7262 5072 464287200 ISHARES CORE S&P 500 AT COST 270463 604802 40168W525 GUGGENHEIM TOTAL RET AT COST 29530 25117 72201U455 PIMCO TRENDS MANAGED AT COST 14728 14248 52106N459 LAZARD GLOBAL LISTED AT COST 45375 53189 46137V357 INVESCO S&P 500 EQUA 72201U638 PIMCO MORTAGE OPP & AT COST 28490 25032 921943858 VANGUARD FTSE DEV MK AT COST 70354 97328 464285204 ISHARES GOLD TRUST 36256V783 GMO RESOURCES FUND $ 464287507 ISHARES CORE S&P MID AT COST 47646 65340 922042858 VANGUARD FTSE EMERGI 957663669 WESTERN ASSET CORE P 46434G103 ISHARES CORE MSCI EM AT COST 23385 33139 4812C0381 JPMORGAN CORE BOND F AT COST 24460 25087 STATE FILING/TAXES PAID 200 0 200 ROUNDING 3 FOREIGN TAXES 272 272 0 FEDERAL TAX PAYMENT - PRIOR YE 1004 0 0 FEDERAL ESTIMATES - PRINCIPAL 1359 0 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0