2026-03-12T09:01:37-04:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 146143810 BLAINE MILDRED T TW BLAI 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-02-12 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-12 X 2024 2025-03-06 01:10:19Z X 380738 X 11993 11978 1805 106708 1805 0 13798 13783 4455 3341 1114 0 0 0 0 0 0 0 0 282 72 0 0 0 0 0 0 0 100 100 4837 3413 0 1214 11548 11548 16385 3413 0 12762 -2587 10370 0 10794 7211 7211 0 0 0 336908 337770 373527 347702 344981 380738 0 X 347702 344981 347702 344981 347702 344981 347702 -2587 0 345115 134 344981 23.16 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-03-03 2025-04-01 353 353 14.79 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-09 2025-04-01 225 192 33 33 32.16 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-09 2025-10-01 597 417 180 180 58.51 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-05-06 2024-11-01 1383 1683 -300 -300 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-03-03 1627 1340 287 287 124. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-10-01 23554 18465 5089 5089 3. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-03-03 1788 1379 409 409 6. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 3373 2758 615 615 1. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-10-01 669 460 209 209 114. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 20668 15060 5608 5608 6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-04-01 1025 765 260 260 16.49 JOHCM INTERNATIONAL SELECT 2020-08-04 2025-10-01 462 447 15 15 22.96 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 2133 1789 344 344 1053.07 METROPOLITAN WEST T/R BOND FD $0.263 2024-11-01 9457 11487 -2030 -2030 20.54 PRINCIPAL MIDCAP FUND 2022-11-07 2025-03-03 942 650 292 292 15.27 PRINCIPAL MIDCAP FUND 2025-04-01 683 441 242 242 18.42 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-01 305 225 80 80 8.46 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-03 2025-04-01 684 694 -10 -10 1.12 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-05-05 2025-04-01 91 94 -3 -3 3898.51 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 35710 46204 -10494 -10494 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 1805 144 0 144 0 144 184 0 0 184 0 40 40 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134536 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 NATIONAL ASSOCIATION 66 S PEARL ST ALBANY NY 122071501 TRUSTEE 2 4455 NONE 0 NONE 0 364441 0 0 364441 0 0 364441 5467 358974 17949 17949 144 144 17805 0 17805 0 17805 12762 0 0 0 0 12762 17805 0 0 8610 7073 7563 12272 0 35518 12762 0 0 0 12762 0 5043 5043 30475 0 0 0 0 0 0 3567 26908 7073 7563 12272 0 0 X FRIENDS OF ANIMALS INC 777 POST RD 205 DARIEN CT 068204721 NONE PC GENERAL OPERATING PURPOSES 2887 ULSTER COUNTY SPCA 20 WIEDY RD KINGSTON NY 124011237 NONE PC GENERAL OPERATING PURPOSES 8661 11548 14 11993 18 1805 13798 13798 false false false false false false false false false false 38142V845 GOLDMAN SACHS INTL E AT COST 9525 13976 592905509 METROPOLITAN WEST T/ AT COST 42899 36865 464287200 ISHARES CORE S&P 500 AT COST 6609 31521 40168W525 GUGGENHEIM TOTAL RET AT COST 51952 45833 74256W584 PRINCIPAL MIDCAP FUN AT COST 4771 10172 72201U638 PIMCO MORTAGE OPP & AT COST 53691 45616 46432F339 ISHARES EDGE MSCI US AT COST 9889 15115 922031786 VANGUARD LONG-TERM T AT COST 12316 8886 921943858 VANGUARD FTSE DEV MK 904504842 UNDISCOVERED MGRS BE AT COST 10236 10235 922042858 VANGUARD FTSE EMERGI 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 46137V357 INVESCO S&P 500 EQUA 27826A144 PARAMETRIC VOL RSK P AT COST 14262 21399 46653M849 JOHCM INTERNATIONAL AT COST 9091 10023 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 7669 8772 46432F842 ISHARES CORE MSCI EA AT COST 8928 11276 74926P316 RBC EMERGING MARKETS AT COST 4847 6744 4812C0381 JPMORGAN CORE BOND F AT COST 44887 46078 4812C0530 JPMORGAN LARGE CAP G AT COST 21043 25685 808524771 SCHWAB FUNDAMENTAL U AT COST 25155 25331 PY RETURN OF CAPITAL ADJUSTMENT 122 COST BASIS ADJUSTMENT 12 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 55 55 0 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FEDERAL ESTIMATES - INCOME 184 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0