2026-02-12T11:01:26-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 146086479 JOHN T WASHBURN CHARITABLE TRUST WASH 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-01-13 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 494265 X 13005 12982 23037 110740 23037 0 36042 36019 5837 4378 1459 0 0 0 0 0 0 1050 0 0 1050 0 0 427 154 0 0 0 0 0 0 0 100 100 7414 4532 0 2609 23000 23000 30414 4532 0 25609 5628 31487 0 9075 13304 13304 0 0 0 419141 420439 480961 428216 433743 494265 0 X 428216 433743 428216 433743 428216 433743 428216 5628 3 433847 104 433743 21.09 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-07-07 367 324 43 43 49.26 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-08-18 2025-07-07 790 683 107 107 98.36 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-12-07 2025-07-07 1676 1153 523 523 14.31 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-08-18 2024-11-01 338 419 -81 -81 6. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-04-01 1037 921 116 116 6. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-07-07 1108 921 187 187 128. ISHARES GOLD TRUST 2021-08-17 2024-10-31 1 1 128. ISHARES GOLD TRUST 2021-08-17 2024-11-30 1 1 128. ISHARES GOLD TRUST 2021-08-17 2024-12-31 1 1 32. ISHARES GOLD TRUST 2021-08-17 2025-07-07 1999 1088 911 911 15. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 8433 5228 3205 3205 6. ISHARES CORE S&P 500 ETF $5.06600 2020-12-17 2025-07-07 3755 2230 1525 1525 238. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2025-04-01 40672 19311 21361 21361 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-07-07 921 406 515 515 14. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-07 1162 955 207 207 49.93 JOHCM INTERNATIONAL SELECT 2018-12-07 2025-07-07 1294 1055 239 239 49.57 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-07-07 4192 3669 523 523 20.13 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-17 2025-07-07 357 334 23 23 837.69 METROPOLITAN WEST T/R BOND FD $0.263 2021-08-18 2024-11-01 7522 9252 -1730 -1730 43.13 PRINCIPAL MIDCAP FUND 2021-02-23 2025-04-01 1928 1609 319 319 12.57 PRINCIPAL MIDCAP FUND 2021-02-23 2025-07-07 597 469 128 128 61.38 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-07-07 929 748 181 181 2.66 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-05-22 2025-07-07 225 174 51 51 290.81 WESTERN ASSET CORE PLUS BOND $0.372 2024-07-24 2024-11-01 2664 2680 -16 -16 2931.93 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 26856 34071 -7215 -7215 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 CAPITAL GAIN DIVIDENDS P 1915 23037 438 0 438 0 438 274 0 0 274 0 164 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 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 5837 NONE 0 NONE 0 473948 -124 0 473824 0 0 473824 7107 466717 23336 23336 438 438 22898 0 22898 0 22898 25609 0 0 0 0 25609 22898 0 0 0 0 0 1168 2459 3627 25609 0 0 0 22898 2711 0 0 6338 0 0 0 0 0 0 0 6338 0 0 1168 2459 2711 X THE KINGSTON HOSPITAL ATTN CHIEF FINANCIAL OFFICER KINGSTON NY 124014649 NONE PC GENERAL OPERATING 11500 TRINITY EPISCOPAL CHURCH 32 CHURCH ST SAUGERTIES NY 12477 NONE PC GENERAL OPERATING 11500 23000 14 13005 18 23037 36042 36042 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 904504842 UNDISCOVERED MGRS BE AT COST 13640 17055 641224415 NEUBERGER BERMAN EME 52106N459 LAZARD GLOBAL LISTED AT COST 6747 7097 27826A144 PARAMETRIC VOL RSK P AT COST 20551 25401 46432F339 ISHARES EDGE MSCI US AT COST 15384 25285 592905509 METROPOLITAN WEST T/ AT COST 35142 30504 36256V783 GMO RESOURCES FUND $ AT COST 7434 5663 40168W525 GUGGENHEIM TOTAL RET AT COST 44343 37994 464285204 ISHARES GOLD TRUST AT COST 3264 6986 464287176 ISHARES BARCLAYS TIP AT COST 5299 4560 922042858 VANGUARD FTSE EMERGI 38142V845 GOLDMAN SACHS INTL E AT COST 15987 23553 46137V357 INVESCO S&P 500 EQUA AT COST 33141 40975 74256W584 PRINCIPAL MIDCAP FUN AT COST 12958 16730 922031786 VANGUARD LONG-TERM T AT COST 10139 7267 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 43311 37827 921943858 VANGUARD FTSE DEV MK 464287200 ISHARES CORE S&P 500 AT COST 30905 51536 46653M849 JOHCM INTERNATIONAL AT COST 14690 17296 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 12159 13610 46432F842 ISHARES CORE MSCI EA AT COST 14979 18772 74926P316 RBC EMERGING MARKETS AT COST 8281 11071 4812C0381 JPMORGAN CORE BOND F AT COST 37303 38219 4812C0530 JPMORGAN LARGE CAP G AT COST 34782 43560 COST BASIS ADJUSTMENT 104 NY CHAR500 FILING FEE 100 0 100 COST ADJUSTMENT ON UIT SALES 3 FOREIGN TAXES 117 117 0 FEDERAL ESTIMATES - PRINCIPAL 273 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0