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 146014894 TR UW LEMUEL HOLMES FOR RPI LEMUEL HOLMES HOLM 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-01-15 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-15 X 2024 2025-03-06 01:10:19Z X 1016164 X 25300 25300 60333 139525 60333 0 85633 85633 1508 1131 377 0 0 0 0 0 0 1050 0 0 1050 0 0 1180 233 0 0 0 0 0 0 0 3738 1364 0 1427 43200 43200 46938 1364 0 44627 38695 84269 0 20949 24652 24652 0 0 0 819852 854843 991512 840801 879495 1016164 0 X 840801 879495 840801 879495 840801 879495 840801 38695 0 879496 1 879495 121.07 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-02-21 2025-04-01 1845 1477 368 368 209.28 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-02-21 2025-07-23 3685 2553 1132 1132 12. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-03-03 2169 1787 382 382 12. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-07-23 2245 1787 458 458 7. ISHARES CORE S&P 500 ETF $5.06600 2016-10-04 2025-03-03 4172 1516 2656 2656 21. ISHARES CORE S&P 500 ETF $5.06600 2016-10-04 2025-04-01 11806 4548 7258 7258 11. ISHARES CORE S&P 500 ETF $5.06600 2016-10-04 2025-07-23 6993 2382 4611 4611 419. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 75964 42520 33444 33444 23. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-09-18 2025-04-01 3930 2381 1549 1549 9. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-09-18 2025-07-23 1674 932 742 742 24. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-23 2048 1636 412 412 101.42 JOHCM INTERNATIONAL SELECT 2019-06-20 2025-07-23 2681 2387 294 294 97.99 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-07-23 8403 7637 766 766 30.76 PRINCIPAL MIDCAP FUND 2017-11-15 2025-03-03 1411 841 570 570 49.69 PRINCIPAL MIDCAP FUND 2017-11-15 2025-04-01 2221 1359 862 862 20.94 PRINCIPAL MIDCAP FUND 2025-07-23 1008 575 433 433 115.23 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-07-23 1803 1405 398 398 31.25 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-09-18 2025-04-01 2527 1469 1058 1058 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 CAPITAL GAIN DIVIDENDS P 2940 60333 1171 0 1171 0 1171 685 0 0 685 0 486 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 1508 NONE 0 NONE 0 972689 0 0 972689 0 0 972689 14590 958099 47905 47905 1171 1171 46734 0 46734 0 46734 44627 0 0 0 0 44627 46734 1310 0 0 0 0 0 0 0 44627 1310 0 0 43317 0 0 0 0 0 0 0 0 3417 0 0 0 0 0 0 0 0 X RENSSELAER POLYTECHNIC INSTITUTE ATTN JORDAN LEGRETT TROY NY 12180 NONE PC GENERAL OPERATING EXPENSES 43200 43200 14 25300 18 60333 85633 85633 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 464287200 ISHARES CORE S&P 500 AT COST 44968 96379 922042858 VANGUARD FTSE EMERGI 92206C771 VANGUARD MTG-BACKED AT COST 52025 47477 46137V357 INVESCO S&P 500 EQUA AT COST 59636 75880 464288612 ISHARES BARCLAYS INT AT COST 193011 188230 464288661 ISHARES BARCLAYS 3-7 AT COST 96750 94054 921943858 VANGUARD FTSE DEV MK 38142V845 GOLDMAN SACHS INTL E AT COST 30221 43782 46432F339 ISHARES EDGE MSCI US AT COST 31058 47069 464288638 ISHARES INTERMEDIATE AT COST 70747 70263 464288646 ISHARES SHORT-TERM C AT COST 69898 70424 46653M849 JOHCM INTERNATIONAL AT COST 27757 31906 74256W584 PRINCIPAL MIDCAP FUN AT COST 20531 31212 641224415 NEUBERGER BERMAN EME 904504842 UNDISCOVERED MGRS BE AT COST 23787 32257 00771X419 GQG PART EMERG MKTS AT COST 23075 25987 46432F842 ISHARES CORE MSCI EA AT COST 28003 35011 74926P316 RBC EMERGING MARKETS AT COST 15344 20562 4812C0530 JPMORGAN LARGE CAP G AT COST 68032 81019 ROUNDING 1 FOREIGN TAXES 178 178 0 FEDERAL TAX PAYMENT - PRIOR YE 262 0 0 FEDERAL ESTIMATES - PRINCIPAL 685 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0