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 146087357 CORNELIUS S TREADWELL ESTATE TREA 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578758 2026-01-15 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-15 X 2024 2025-03-06 01:10:19Z X 1209766 X 30756 30756 73669 147872 73669 0 195 104620 104425 14464 10848 3616 0 0 0 0 0 0 1050 0 0 1050 0 0 1197 280 0 0 0 0 0 0 0 250 250 16961 11128 0 4916 57615 57615 74576 11128 0 62531 30044 93297 0 23280 7372 7372 0 0 0 967667 1013622 1202394 990947 1020994 1209766 0 X 990947 1020994 990947 1020994 990947 1020994 990947 30044 3 1020994 0 1020994 175.05 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-08 2025-03-03 2669 2183 486 486 143.53 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-08 2025-04-01 2187 1790 397 397 34. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-01-23 6189 5063 1126 1126 18. ISHARES CORE S&P 500 ETF $5.06600 2017-03-07 2025-01-23 10986 4296 6690 6690 24. ISHARES CORE S&P 500 ETF $5.06600 2017-03-07 2025-04-01 13492 5728 7764 7764 50. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-22 2025-01-23 9204 4646 4558 4558 471. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 85391 43369 42022 42022 27. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-05-06 2025-04-01 4614 2427 2187 2187 9. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 693 614 79 79 60.64 PRINCIPAL MIDCAP FUND 2015-12-22 2025-01-23 2814 1251 1563 1563 13.14 PRINCIPAL MIDCAP FUND 2015-12-22 2025-03-03 603 271 332 332 57.68 PRINCIPAL MIDCAP FUND 2015-12-22 2025-04-01 2578 1190 1388 1388 35.87 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-05-06 2025-04-01 2900 1375 1525 1525 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 73669 1297 0 1297 0 1297 605 0 0 605 0 692 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN ROAD 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 14464 NONE 0 NONE 0 1169970 0 0 1169970 0 0 1169970 17550 1152420 57621 57621 1297 1297 56324 0 56324 0 56324 62531 0 0 0 0 62531 56324 0 0 0 0 0 4864 7486 12350 62531 0 0 0 56324 6207 0 0 18557 0 0 0 0 0 0 0 18557 0 0 4864 7486 6207 X YOUNG MENS CHRISTIAN ASSOCIATION C/O KINGSTON ULSTER COUNTY KINGSTON NY 124013919 NONE PC GENERAL OPERATING 19205 ST JAMES UNITED METHODIST PO BOX 4001 KINGSTON NY 124024001 NONE PC GENERAL OPERATING 19205 THE KINGSTON HOSPITAL ATTN CHIEF FINANCIAL OFFICER KINGSTON NY 124014649 NONE PC GENERAL OPERATING 19205 57615 14 30756 18 73669 FEDERAL TAX REFUND 1 195 104620 104620 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 35918 56600 904504842 UNDISCOVERED MGRS BE AT COST 23346 37421 464288646 ISHARES SHORT-TERM C AT COST 82793 83946 464288661 ISHARES BARCLAYS 3-7 AT COST 120543 111742 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 74256W584 PRINCIPAL MIDCAP FUN AT COST 18677 37357 464287200 ISHARES CORE S&P 500 AT COST 57072 120474 464288638 ISHARES INTERMEDIATE AT COST 86579 85246 92206C771 VANGUARD MTG-BACKED AT COST 59596 55695 46653M849 JOHCM INTERNATIONAL AT COST 32070 40319 46137V357 INVESCO S&P 500 EQUA AT COST 71419 90866 464288612 ISHARES BARCLAYS INT AT COST 224455 223684 641224415 NEUBERGER BERMAN EME 38142V845 GOLDMAN SACHS INTL E AT COST 32743 55272 00771X419 GQG PART EMERG MKTS AT COST 26860 30146 46432F842 ISHARES CORE MSCI EA AT COST 34322 43044 74926P316 RBC EMERGING MARKETS AT COST 19448 26056 4812C0530 JPMORGAN LARGE CAP G AT COST 87781 104526 NY CHAR500 FILING FEE 250 0 250 FEDERAL TAX REFUND 195 0 ROUNDING 3 FOREIGN TAXES 213 213 0 FEDERAL TAX PAYMENT - PRIOR YE 312 0 0 FEDERAL ESTIMATES - INCOME 605 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0