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 146104702 STONE RIDGE LIBRARY INC TR STON 5182578654 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578654 2026-01-13 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 150050 X 3966 3959 3246 32593 3246 0 7212 7205 1761 1321 440 0 0 0 0 0 0 0 0 129 46 0 0 0 0 0 0 0 50 50 1940 1367 0 490 5613 5613 7553 1367 0 6103 -341 5838 0 4050 4528 4528 0 0 0 128652 127803 145522 132702 132331 150050 0 X 132702 132331 132702 132331 132702 132331 132702 -341 1 132362 31 132331 12.57 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-08-17 2025-07-23 204 175 29 29 27.34 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-17 2025-07-23 481 426 55 55 4.09 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2018-09-05 2024-11-01 97 110 -13 -13 2. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-04-01 346 307 39 39 2. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-07-23 374 307 67 67 38. ISHARES GOLD TRUST 2021-08-17 2024-10-31 38. ISHARES GOLD TRUST 2021-08-17 2024-11-30 38. ISHARES GOLD TRUST 2021-08-17 2024-12-31 10. ISHARES GOLD TRUST 2021-08-17 2025-07-23 639 340 299 299 4. ISHARES CORE S&P 500 ETF $5.06600 2015-02-24 2025-04-01 2249 853 1396 1396 2. ISHARES CORE S&P 500 ETF $5.06600 2015-02-24 2025-07-23 1272 426 846 846 71. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-17 2025-04-01 12133 9858 2275 2275 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-17 2025-07-23 186 139 47 47 4. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-23 341 273 68 68 15.45 JOHCM INTERNATIONAL SELECT 2021-08-17 2025-07-23 408 492 -84 -84 14.05 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-07-23 1205 1040 165 165 13.34 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-18 2025-07-23 242 222 20 20 248.49 METROPOLITAN WEST T/R BOND FD $0.263 2016-03-17 2024-11-01 2231 2675 -444 -444 12.72 PRINCIPAL MIDCAP FUND 2021-08-18 2025-04-01 569 531 38 38 17.58 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-07-23 275 214 61 61 149.74 WESTERN ASSET CORE PLUS BOND $0.372 2024-07-24 2024-11-01 1372 1380 -8 -8 807.92 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 7401 9579 -2178 -2178 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 CAPITAL GAIN DIVIDENDS P 568 3246 81 0 81 0 81 61 0 0 61 0 20 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RDOH-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 1761 NONE 0 NONE 0 143738 0 0 143738 0 0 143738 2156 141582 7079 7079 81 81 6998 0 6998 0 6998 6103 0 0 0 0 6103 6998 3512 0 0 0 0 0 0 0 6103 3512 0 0 2591 0 0 0 0 0 0 0 0 4407 0 0 0 0 0 0 0 0 X STONE RIDGE LIBRARY PO BOX 188 STONE RIDGE NY 12484 NONE PC GENERAL OPERATING 5613 5613 14 3966 18 3246 7212 7212 false false false false false false false false false false 36256V783 GMO RESOURCES FUND $ AT COST 2383 1924 27826A144 PARAMETRIC VOL RSK P AT COST 6145 7533 46653M849 JOHCM INTERNATIONAL AT COST 5120 5116 464287176 ISHARES BARCLAYS TIP AT COST 1636 1446 74256W584 PRINCIPAL MIDCAP FUN AT COST 4316 5143 38142V845 GOLDMAN SACHS INTL E AT COST 5933 7020 464287200 ISHARES CORE S&P 500 AT COST 7043 15394 52106N459 LAZARD GLOBAL LISTED AT COST 1955 2072 72201U638 PIMCO MORTAGE OPP & AT COST 13103 11660 46432F339 ISHARES EDGE MSCI US AT COST 5457 7586 641224415 NEUBERGER BERMAN EME 904504842 UNDISCOVERED MGRS BE AT COST 4815 5127 921943858 VANGUARD FTSE DEV MK 922031786 VANGUARD LONG-TERM T AT COST 3567 2385 922042858 VANGUARD FTSE EMERGI 464285204 ISHARES GOLD TRUST AT COST 952 2038 592905509 METROPOLITAN WEST T/ AT COST 10388 9432 957663503 WESTERN ASSET CORE P 40168W525 GUGGENHEIM TOTAL RET AT COST 12707 11748 46137V357 INVESCO S&P 500 EQUA AT COST 9820 12141 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 3705 4150 46432F842 ISHARES CORE MSCI EA AT COST 4470 5588 74926P316 RBC EMERGING MARKETS AT COST 2461 3297 4812C0381 JPMORGAN CORE BOND F AT COST 11453 11731 4812C0530 JPMORGAN LARGE CAP G AT COST 10374 12991 COST BASIS ADJUSTMENT 31 NY CHAR500 FILING FEE 50 0 50 COST ADJUSTMENT ON UIT SALES 1 FOREIGN TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - INCOME 61 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0