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 562032347 BEECHER L W FBO CHAR ORG TW BEEC 8602934137 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8602934137 2025-08-22 true true JEFFREY E KUHLIN P00353001 4123556000 2025-08-22 X 2024 2025-03-06 01:10:19Z X 707755 X 20514 20514 27522 33714 27522 0 48036 48036 11186 8390 2797 0 0 0 0 0 0 1050 0 0 1050 0 0 785 198 0 0 0 0 0 0 0 1632 1632 14653 8588 0 5479 33468 33468 48121 8588 0 38947 -85 39448 0 14403 20508 20508 0 0 0 536996 530804 687247 551399 551312 707755 0 X 551399 551312 551399 551312 551399 551312 551399 -85 0 551314 2 551312 47.46 VANGUARD 500 INDEX FD - ADM 2024-10-01 25000 6192 18808 18808 CAPITAL GAIN DIVIDENDS P 8714 27522 548 0 548 0 548 289 0 0 289 0 259 0 0 false false false false false false false true true CT true false false false false true N/A KeyBank National Association 2168134548 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 NATIONAL ASSOC 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 11186 NONE 0 NONE 0 723056 -97 0 722959 0 0 722959 10844 712115 35606 35606 548 548 35058 0 35058 0 35058 38947 0 0 0 0 38947 35058 0 0 218 2418 1368 5474 4807 14285 38947 0 0 0 35058 3889 0 0 18174 0 0 0 0 0 0 218 17956 2418 1368 5474 4807 3889 X GAYLORD HOSPITAL P O BOX 400 WALLINGFORD CT 06492 NONE PC GENERAL OPERATING 14344 CENTRAL CONNECTICUT COAST YMCA INC 1240 CHAPEL ST NEW HAVEN CT 06511 NONE PC GENERAL OPERATING 4780 CITY MISSIONARY ASSOCIATION 28 TERRACE GDNS WALLINGFORD CT 064925143 NONE PC GENERAL OPERATING 4780 SONS OF THE AMERICAN REVOLUTION 10 ROUNDHILL RD CHESHIRE CT 06410 NONE PC GENERAL OPERATING 9564 33468 14 20514 18 27522 48036 48036 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 262028301 DRIEHAUS EMERGING MK AT COST 18454 20416 47803U640 JOHN HANCOCK III - D AT COST 49081 59236 4812A1373 JPMORGAN SMALL CAP E 09260B747 BLACKROCK FLOATING R AT COST 17023 15896 057071805 BAIRD INTERMEDIATE B AT COST 243811 229136 38142V845 GOLDMAN SACHS INTL E AT COST 29469 37873 922908645 VANGUARD MID-CAP IND AT COST 8567 26969 46432F842 ISHARES CORE MSCI EA AT COST 14906 20858 922908710 VANGUARD 500 INDEX F AT COST 46451 178706 258620103 DOUBLELINE TOTAL RET AT COST 65559 54322 256206103 DODGE & COX INTERNAT AT COST 20869 26813 464287804 ISHARES CORE S&P SMA AT COST 16614 17022 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 816 0 816 OTHER ALLOCABLE EXPENSE-INCOME 816 0 816 FOREIGN TAXES 144 144 0 FEDERAL TAX PAYMENT - PRIOR YE 298 0 0 FEDERAL ESTIMATES - PRINCIPAL 289 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0