2025-10-08T08:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-06-01 166201243 LOUIS SKLAROW MEMORIAL FUND SKLA 7168195777 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 7168195777 2025-09-09 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 2060467 X 59028 58944 19579 861238 19579 0 726 79333 78523 22686 17014 5671 0 0 0 0 0 0 1050 0 0 1050 0 0 1907 846 0 0 0 0 0 0 0 250 250 25893 17860 0 6971 112500 112500 138393 17860 0 119471 -59060 60663 0 121908 63809 63809 0 0 0 1544149 1543128 1996658 1666057 1606937 2060467 0 X 1666057 1606937 1666057 1606937 1666057 1606937 1666057 -59060 0 1606997 60 1606937 19951.22 BAIRD INTERMEDIATE BOND FUND $0.246 2024-03-15 2024-09-24 210884 203702 7182 7182 20325.86 BAIRD INTERMEDIATE BOND FUND $0.246 2024-09-24 214844 220223 -5379 -5379 5296.07 BLACKROCK FLOATING RATE INCOME PORTF 2024-09-24 51213 53212 -1999 -1999 50000. CANADIAN PACIFIC RAILWAY CODTD 2/2/2015 2018-02-14 2024-09-24 49603 48299 1304 1304 6485.83 DOUBLELINE TOTAL RETURN BOND FD $0.557 2024-03-14 2024-09-24 59021 56297 2724 2724 5932.42 DOUBLELINE TOTAL RETURN BOND FD $0.557 2024-09-24 53985 58870 -4885 -4885 1954.4 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-02-01 2025-03-10 30000 28202 1798 1798 113. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-10-21 2025-03-10 19847 12677 7170 7170 113. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-08-23 2025-03-10 19668 10066 9602 9602 190. VANGUARD FTSE DEV MKTS ETF $1.11400 2022-08-02 2025-03-10 9785 8115 1670 1670 14661.91 WESTERN ASSET CORE PLUS BOND $0.372 2024-09-24 2024-11-13 134596 140692 -6096 -6096 CAPITAL GAIN DIVIDENDS P 7792 CAPITAL GAIN DIVIDENDS P 7792 CAPITAL GAIN DIVIDENDS P 7792 CAPITAL GAIN DIVIDENDS P 7792 CAPITAL GAIN DIVIDENDS P 7792 CAPITAL GAIN DIVIDENDS P 7792 CAPITAL GAIN DIVIDENDS P 7792 CAPITAL GAIN DIVIDENDS P 7792 CAPITAL GAIN DIVIDENDS P 7792 CAPITAL GAIN DIVIDENDS P 7792 CAPITAL GAIN DIVIDENDS P 7792 19579 843 0 843 0 843 1061 0 0 1061 0 218 0 218 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN ROAD 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 STE 600 CLEVELAND OH 44113 TRUSTEE 2 22686 NONE 0 NONE 0 2109802 0 0 2109802 0 0 2109802 31647 2078155 103908 103908 843 843 103065 0 103065 0 103065 119471 0 0 0 0 119471 103065 0 0 0 0 0 0 65142 65142 119471 0 0 0 103065 16406 0 0 81548 0 0 0 0 0 0 0 81548 0 0 0 65142 16406 KEYBANK ATTN RON SUTTON 726 EXCHANGE ST STE 900 BUFFALO NY 14210 7168195777 WRITTEN PROPOSAL FOR SUPPORT SEPT. 30 ANNUALLY FOR THE FOLLOWING YEAR ONLY UNITED STATES ORGANIZATIONS, FUNDS TO BE USED FOR RESEARCH FOR CAUSES AND CURES TO DISABLING DISEASES. ICAHN SCHOOL OF MEDICINE 1 GUSTAVE L LEVY PI NEW YORK NY 10029 NONE PC GENERAL OPERATING 15000 ALBANY MEDICAL COLLEGE 47 NEW SCHOTLAND AVE MC-116 ALBANY NY 122083412 NONE PC GENERAL OPERATING 25000 ROSWELL PARK COMPREHENSIVE CANCER CENTER 665 ELM ST BUFFALO NY 14203 NONE PC GENERAL OPERATING 25000 THE UNIVERSITY OF BUFFALO 516 CAPEN HALL BUFFALO NY 142601611 NONE PC GENERAL OPERATING 47500 112500 14 59028 18 19579 FEDERAL TAX REFUND 14 726 79333 79333 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 09260B747 BLACKROCK FLOATING R 031162BV1 AMGEN INCDTD 5/22/20 057071805 BAIRD INTERMEDIATE B 13645RAS3 CANADIAN PACIFIC RAI 46137V357 INVESCO S&P 500 EQUA AT COST 159708 247708 093001220 WILLIAM BLAIR EMER M 464287200 ISHARES CORE S&P 500 AT COST 126927 242782 779917103 TROWE PRICE QM U.S. 904504842 UNDISCOVERED MGRS BE AT COST 60942 63896 38142V845 GOLDMAN SACHS INTL E AT COST 73962 97621 641224415 NEUBERGER BERMAN EME 46432F339 ISHARES EDGE MSCI US AT COST 178066 337299 412295107 HARDING LOEVNER INTL 713448CM8 PEPSICO INCDTD 2/28/ 78468R200 SPDR BLMBG BARCLAYS 258620103 DOUBLELINE TOTAL RET 74256W584 PRINCIPAL MIDCAP FUN AT COST 43651 89116 921943858 VANGUARD FTSE DEV MK AT COST 57488 74811 922042858 VANGUARD FTSE EMERGI AT COST 29508 33699 46653M849 JOHCM INTERNATIONAL AT COST 49327 59331 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 35699 37498 74926P316 RBC EMERGING MARKETS AT COST 29208 34247 40168W525 GUGGENHEIM TOTAL RET AT COST 180750 174897 4812C0381 JPMORGAN CORE BOND F AT COST 135623 135889 592905509 METROPOLITAN WEST T/ AT COST 180750 172849 72201U638 PIMCO MORTAGE OPP & AT COST 180750 176564 922031786 VANGUARD LONG-TERM T AT COST 20769 18451 COST BASIS ADJUSTMENT 60 STATE FILING/TAXES PAID 250 0 250 FEDERAL TAX REFUND 726 0 FOREIGN TAXES 551 551 0 FEDERAL ESTIMATES - PRINCIPAL 1061 0 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0