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 146051497 J ELBERT TERPENING ESTATE TERP 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2026-01-20 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-20 X 2024 2025-03-06 01:10:19Z X 200168 X 6340 6340 6177 7839 6177 0 12517 12517 2439 1829 610 0 0 0 0 0 0 0 0 412 19 0 0 0 0 0 0 0 50 50 2901 1848 0 660 16000 16000 18901 1848 0 16660 -6384 10669 0 18561 13839 13839 0 0 0 135802 134140 186329 154363 147979 200168 0 X 154363 147979 154363 147979 154363 147979 154363 -6384 0 147979 0 147979 14. ISHARES CORE S&P 500 ETF $5.06600 2011-09-02 2025-03-31 7839 1662 6177 6177 6177 148 0 148 0 148 217 0 0 217 0 69 69 0 false false false false false false false true true NY true false false false false true KEYBANK N A 2168134548 4900 TIEDEMAN OH-01-49-0381 BROOKLYN OH 44144 X false false false false 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 2439 NONE 0 NONE 0 197486 653 0 198139 0 0 198139 2972 195167 9758 9758 148 148 9610 0 9610 0 9610 16660 0 0 0 0 16660 9610 0 0 0 0 0 1292 7225 8517 16660 0 0 0 9610 7050 0 0 15567 0 0 0 0 0 0 0 15567 0 0 1292 7225 7050 X REFORMED CHURCH OF PORT EWEN 160 SALEM ST PORT EWEN NY 12466 NONE PC GENERAL OPERATING 8000 THE KINGSTON HOSPITAL 396 BROADWAY KINGSTON NY 124014649 NONE PC GENERAL OPERATING 8000 16000 14 6340 18 6177 12517 12517 false false false false false false false false false false 464288661 ISHARES BARCLAYS 3-7 AT COST 5061 4900 92206C771 VANGUARD MTG-BACKED AT COST 18171 18502 92206C870 VANGUARD INTERM-TERM AT COST 15183 14719 92206C409 VANGUARD SHORT-TERM AT COST 24129 23979 464287804 ISHARES CORE S&P SMA AT COST 3521 5704 464288166 ISHARES BARCLAYS TR AT COST 4771 4636 46434V613 ISHARES CORE TOTAL U AT COST 22724 23262 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 92206C847 VANGUARD LONG-TERM T AT COST 7372 6425 464287200 ISHARES CORE S&P 500 AT COST 15748 60237 464287507 ISHARES CORE S&P MID AT COST 3202 5417 46432F842 ISHARES CORE MSCI EA AT COST 9923 12747 46434G103 ISHARES CORE MSCI EM AT COST 4335 5801 STATE FILING/TAXES PAID 50 0 50 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 176 0 0 FEDERAL ESTIMATES - INCOME 217 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0