2026-02-12T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 146053548 HARRISONFIRST BAPTIST CH OF JAY 51 HARR 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 77258 X 2223 2223 2069 2597 2069 0 4292 4292 890 667 222 0 0 0 0 0 0 0 0 107 11 0 0 0 0 0 0 0 997 678 0 222 1173 1173 2170 678 0 1395 2122 3614 0 2697 2820 2820 0 0 0 54164 56164 74438 56861 58984 77258 0 X 56861 58984 56861 58984 56861 58984 56861 2122 1 58984 0 58984 27. ISHARES GOLD TRUST 2021-11-22 2024-10-31 27. ISHARES GOLD TRUST 2021-11-22 2024-11-30 27. ISHARES GOLD TRUST 2021-11-22 2024-12-31 4. ISHARES CORE S&P 500 ETF $5.06600 2011-07-28 2025-07-31 2563 528 2035 2035 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 2069 50 0 50 0 50 58 0 0 58 0 8 8 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 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 1 890 NONE 0 NONE 0 73123 3 0 73126 0 0 73126 1097 72029 3601 3601 50 50 3551 0 3551 0 3551 1395 0 0 0 0 1395 3551 648 0 0 0 0 0 0 0 1395 648 0 0 747 0 0 0 0 0 0 0 0 2804 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH 12987 NYS RTE 9N PO BOX 142 JAY NY 12941 NONE PC GENERAL OPERATING 1173 1173 14 2223 18 2069 4292 4292 false false false false false false false false false false 464285204 ISHARES GOLD TRUST AT COST 929 1965 92206C771 VANGUARD MTG-BACKED AT COST 7460 7467 464288166 ISHARES BARCLAYS TR AT COST 1921 1876 589509207 MERGER FUND $0.156 AT COST 797 833 922042858 VANGUARD FTSE EMERGI 464287200 ISHARES CORE S&P 500 AT COST 6102 18740 USD US DOLLAR CURRENCY 464287655 ISHARES RUSSELL 2000 AT COST 787 1694 72201U455 PIMCO TRENDS MANAGED AT COST 444 426 52106N459 LAZARD GLOBAL LISTED AT COST 800 951 464287499 ISHARES RUSSELL MIDC AT COST 564 1834 09260C307 BLACKROCK SYSTEMATIC AT COST 799 789 464288661 ISHARES BARCLAYS 3-7 AT COST 1706 1793 92206C409 VANGUARD SHORT-TERM AT COST 8114 8073 92206C847 VANGUARD LONG-TERM T AT COST 3129 3014 92206C870 VANGUARD INTERM-TERM AT COST 5325 5551 921943858 VANGUARD FTSE DEV MK 46637K281 JPMORGAN HEDGED EQUI AT COST 845 1025 464287176 ISHARES BARCLAYS TIP 36256V783 GMO RESOURCES FUND $ AT COST 600 519 464287507 ISHARES CORE S&P MID AT COST 494 653 464287804 ISHARES CORE S&P SMA AT COST 491 594 SEE ATTACHED SCHEDULE 46432F842 ISHARES CORE MSCI EA AT COST 4010 5151 46434G103 ISHARES CORE MSCI EM AT COST 1675 2241 46434V613 ISHARES CORE TOTAL U AT COST 9172 9249 COST ADJUSTMENT ON UIT SALES 1 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 38 0 0 FEDERAL ESTIMATES - INCOME 58 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0