2025-09-09T11:01:22-04:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 016010161 WILLIAM FARWELL TRUST UW FARW 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-05-23 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-23 X 2024 2025-03-06 01:10:19Z X 1430942 X 39819 39819 14284 990866 14284 0 54103 54103 20829 15621 5207 0 0 0 0 0 0 1050 0 0 1050 0 0 840 442 0 0 0 0 0 0 0 33 33 22752 16096 0 6257 68437 68437 91189 16096 0 74694 -37086 38007 0 7400 35254 35254 0 0 0 1193806 1128884 1395688 1201206 1164138 1430942 0 X 1201206 1164138 1201206 1164138 1201206 1164138 1201206 -37086 23 1164143 5 1164138 483.21 BLACKROCK SYSTEMATIC MULTI-STRAT 2023-07-28 2024-07-17 4982 4701 281 281 1303.86 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-05-03 2024-07-17 13443 13533 -90 -90 204.54 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2024-07-17 2024-11-07 3230 3089 141 141 331.55 GMO RESOURCES FUND $0.376 2022-09-29 2024-09-19 6873 7636 -763 -763 66.76 GMO RESOURCES FUND $0.376 2024-11-07 2025-04-17 1043 1368 -325 -325 371.88 GMO RESOURCES FUND $0.376 2022-09-29 2025-04-17 5809 8564 -2755 -2755 226.97 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-08 2024-05-02 3330 3060 270 270 282.5 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-08 2024-07-17 4396 3808 588 588 119. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-05-02 19248 16041 3207 3207 179. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-09-29 2024-07-17 30663 23112 7551 7551 79. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-09-29 2024-09-19 14080 10200 3880 3880 51. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-11-07 9334 6020 3314 3314 43. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-07-31 2025-01-29 7798 4539 3259 3259 57. ISHARES GOLD TRUST 2021-11-09 2024-05-02 2483 1986 497 497 415. ISHARES GOLD TRUST 2000-01-01 2024-05-31 4 3 1 1 415. ISHARES GOLD TRUST 2000-01-01 2024-06-30 4 3 1 1 415. ISHARES GOLD TRUST 2000-01-01 2024-07-31 4 3 1 1 415. ISHARES GOLD TRUST 2000-01-01 2024-08-31 4 3 1 1 415. ISHARES GOLD TRUST 2000-01-01 2024-09-30 4 3 1 1 415. ISHARES GOLD TRUST 2000-01-01 2024-10-31 4 3 1 1 415. ISHARES GOLD TRUST 2000-01-01 2024-11-30 4 3 1 1 415. ISHARES GOLD TRUST 2000-01-01 2024-12-31 4 3 1 1 10. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2023-07-28 2024-07-17 1079 1071 8 8 120. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2024-07-17 12943 15201 -2258 -2258 1583. ISHARES CORE US AGGREGATE BOND ETF$2.642 2024-07-17 2024-11-07 155399 155933 -534 -534 12. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2019-09-25 2025-03-14 1308 1397 -89 -89 1242. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2024-11-07 115379 115944 -565 -565 1799. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2024-11-07 2025-03-14 93770 94115 -345 -345 14. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2024-09-19 2025-03-14 1642 1677 -35 -35 1574. ISHARES CORE TOTAL USD BOND MKT ETF 2023-07-28 2024-07-17 72095 71263 832 832 1475. ISHARES CORE TOTAL USD BOND MKT ETF 2017-12-11 2024-07-17 67561 75067 -7506 -7506 85.05 JPMORGAN HEDGED EQUITY FUND 2023-07-28 2024-07-17 2686 2402 284 284 534.55 JPMORGAN HEDGED EQUITY FUND 2021-05-03 2024-07-17 16881 13711 3170 3170 81.43 JOHCM INTERNATIONAL SELECT 2018-12-06 2024-07-17 2040 1727 313 313 319.81 MERGER FUND $0.156 2023-07-28 2024-07-17 5507 5309 198 198 730.22 MERGER FUND $0.156 2021-05-03 2024-07-17 12574 12947 -373 -373 688.49 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2023-07-28 2024-07-17 7353 7484 -131 -131 917.43 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2024-07-17 9798 11000 -1202 -1202 111.63 PRINCIPAL MIDCAP FUND 2024-05-02 4505 3472 1033 1033 109.78 PRINCIPAL MIDCAP FUND 2024-09-19 5009 3715 1294 1294 71.62 PRINCIPAL MIDCAP FUND 2024-11-07 3423 2126 1297 1297 257. RBC EMERGING MARKETS EQ-I 2024-01-04 2024-11-07 3667 3107 560 560 27.54 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-07-28 2024-09-19 2453 2279 174 174 35.23 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-07-28 2024-11-07 3224 2915 309 309 84. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-07-31 2024-09-19 4420 3333 1087 1087 763. VANGUARD MTG-BACKED SECS FUND $0.56400 2023-07-28 2024-07-17 35115 34915 200 200 1650. VANGUARD MTG-BACKED SECS FUND $0.56400 2024-07-17 75938 78933 -2995 -2995 88. VANGUARD MTG-BACKED SECS FUND $0.56400 2024-11-07 2025-03-14 4048 4036 12 12 90. VANGUARD LONG-TERM TREASURY ETF $1.99800 2024-09-19 2024-11-07 5160 5582 -422 -422 715. VANGUARD LONG-TERM TREASURY ETF $1.99800 2023-07-28 2024-11-07 40993 44144 -3151 -3151 102. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2024-07-17 2024-11-07 8309 8278 31 31 1050. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2024-11-07 85536 85818 -282 -282 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 CAPITAL GAIN DIVIDENDS P 4307 14284 528 0 528 0 528 0 0 0 22 550 0 0 false false false false false false false true true ME true false false false false true N/A KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 X 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 20829 NONE 0 NONE 0 1466000 0 0 1466000 0 0 1466000 21990 1444010 72201 72201 528 528 71673 0 71673 0 71673 74694 0 0 0 0 74694 71673 0 0 3465 0 0 2324 4608 10397 74694 0 0 0 71673 3021 0 0 13418 0 0 0 0 0 0 3465 9953 0 0 2324 4608 3021 X SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071435 NONE PC GENERAL OPERATING 22814 KENTS HILL SCHOOL 1614 MAIN STREET KENTS HILL ME 04349 NONE PC GENERAL OPERATING 45623 68437 14 39819 18 14284 54103 54103 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 92206C870 VANGUARD INTERM-TERM AT COST 89964 90612 46137V357 INVESCO S&P 500 EQUA AT COST 63867 102330 464287176 ISHARES BARCLAYS TIP AT COST 9035 9063 46653M849 JOHCM INTERNATIONAL AT COST 21304 25404 09260C307 BLACKROCK SYSTEMATIC 92206C771 VANGUARD MTG-BACKED AT COST 119143 120339 38142V845 GOLDMAN SACHS INTL E AT COST 44009 55958 46434V613 ISHARES CORE TOTAL U AT COST 156578 157399 52106N459 LAZARD GLOBAL LISTED AT COST 21676 23823 589509207 MERGER FUND $0.156 92206C409 VANGUARD SHORT-TERM AT COST 136060 139436 46637K281 JPMORGAN HEDGED EQUI 72201U455 PIMCO TRENDS MANAGED 904504842 UNDISCOVERED MGRS BE AT COST 26910 41311 464285204 ISHARES GOLD TRUST AT COST 13942 25801 464288166 ISHARES BARCLAYS TR AT COST 30700 30225 464288661 ISHARES BARCLAYS 3-7 AT COST 30824 30444 46432F339 ISHARES EDGE MSCI US AT COST 92887 161410 464287200 ISHARES CORE S&P 500 AT COST 56826 132237 74256W584 PRINCIPAL MIDCAP FUN AT COST 22060 44600 921943858 VANGUARD FTSE DEV MK AT COST 25832 34418 36256V783 GMO RESOURCES FUND $ 00771X419 GQG PART EMERG MKTS AT COST 25310 26315 74926P316 RBC EMERGING MARKETS AT COST 19390 22149 92206C847 VANGUARD LONG-TERM T 27826A144 PARAMETRIC VOL RSK P AT COST 71106 71153 464287309 ISHARES S&P 500/BARR AT COST 7025 7477 922031786 VANGUARD LONG-TERM T AT COST 44436 43784 ROUNDING 5 INVESTMENT EXPENSES - PROCEEDS 33 33 0 COST ADJ ON UIT SALES 23 FOREIGN TAXES 332 332 0 FEDERAL TAX PAYMENT - PRIOR YE 398 0 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0