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 146088982 WASHBURN TRUST BO ASPCA WASH 5182578654 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578654 2026-01-29 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-29 X 2024 2025-03-06 01:10:19Z X 247988 75 X 6507 6496 8556 44398 8556 0 15138 15052 2892 2169 723 0 0 0 0 0 0 0 0 293 75 0 0 0 0 0 0 0 50 50 3235 2244 0 773 7772 7772 11007 2244 0 8545 4131 12808 0 6910 3117 3117 0 0 0 202199 210070 244871 209109 213187 247988 0 X 209109 213187 209109 213187 209109 213187 209109 4131 1 213241 54 213187 6.71 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-05-08 2024-11-01 158 180 -22 -22 3. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-04-01 519 460 59 59 63. ISHARES GOLD TRUST 2021-08-17 2024-10-31 1 1 1 63. ISHARES GOLD TRUST 2021-08-17 2024-11-30 1 1 1 63. ISHARES GOLD TRUST 2021-08-17 2024-12-31 1 1 1 7. ISHARES CORE S&P 500 ETF $5.06600 2021-08-17 2025-04-01 3935 3109 826 826 116. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-04-01 19823 9529 10294 10294 407.95 METROPOLITAN WEST T/R BOND FD $0.263 2015-03-02 2024-11-01 3663 4465 -802 -802 21.34 PRINCIPAL MIDCAP FUND 2020-09-24 2025-04-01 954 656 298 298 222.72 WESTERN ASSET CORE PLUS BOND $0.372 2024-07-24 2024-11-01 2040 2053 -13 -13 1349.48 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 12361 15390 -3029 -3029 CAPITAL GAIN DIVIDENDS P 942 CAPITAL GAIN DIVIDENDS P 942 CAPITAL GAIN DIVIDENDS P 942 CAPITAL GAIN DIVIDENDS P 942 CAPITAL GAIN DIVIDENDS P 942 CAPITAL GAIN DIVIDENDS P 942 CAPITAL GAIN DIVIDENDS P 942 CAPITAL GAIN DIVIDENDS P 942 CAPITAL GAIN DIVIDENDS P 942 CAPITAL GAIN DIVIDENDS P 942 CAPITAL GAIN DIVIDENDS P 942 8556 178 0 178 0 178 149 0 0 149 0 29 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 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 2892 NONE 0 NONE 0 236942 0 0 236942 0 0 236942 3554 233388 11669 11669 178 178 11491 0 11491 0 11491 8545 0 0 0 0 8545 11491 5455 0 0 0 0 0 0 0 8545 5455 0 0 3090 0 0 0 0 0 0 0 0 8401 0 0 0 0 0 0 0 0 X ASPCA 424 EAST 92ND ST NEW YORK NY 101286804 NONE PC GENERAL OPERATING 7772 7772 14 6507 18 8556 15063 15063 false false false false false false false false false false 46653M849 JOHCM INTERNATIONAL AT COST 7645 9089 641224415 NEUBERGER BERMAN EME 464285204 ISHARES GOLD TRUST AT COST 2142 4585 46432F339 ISHARES EDGE MSCI US AT COST 7363 12837 72201U638 PIMCO MORTAGE OPP & AT COST 20776 18454 921943858 VANGUARD FTSE DEV MK 38142V845 GOLDMAN SACHS INTL E AT COST 9202 12354 52106N459 LAZARD GLOBAL LISTED AT COST 3574 3784 922031786 VANGUARD LONG-TERM T AT COST 5049 3564 922042858 VANGUARD FTSE EMERGI 36256V783 GMO RESOURCES FUND $ AT COST 3559 2783 46137V357 INVESCO S&P 500 EQUA AT COST 16571 20488 464287176 ISHARES BARCLAYS TIP AT COST 2456 2113 464287200 ISHARES CORE S&P 500 AT COST 18335 27441 74256W584 PRINCIPAL MIDCAP FUN AT COST 5524 8421 957663503 WESTERN ASSET CORE P 27826A144 PARAMETRIC VOL RSK P AT COST 10360 12714 592905509 METROPOLITAN WEST T/ AT COST 16710 14881 904504842 UNDISCOVERED MGRS BE AT COST 5596 8417 40168W525 GUGGENHEIM TOTAL RET AT COST 20137 18535 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 6067 6795 46432F842 ISHARES CORE MSCI EA AT COST 7736 9691 74926P316 RBC EMERGING MARKETS AT COST 4380 5873 4812C0381 JPMORGAN CORE BOND F AT COST 18198 18645 4812C0530 JPMORGAN LARGE CAP G AT COST 18690 23407 PY RETURN OF CAPITAL ADJUSTMENT 45 ROUNDING 9 STATE FILING/TAXES PAID 50 0 50 COST ADJUSTMENT ON UIT SALES 1 FOREIGN TAXES 57 57 0 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - INCOME 149 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0