2026-08-10T17:01:39-05:00 2026-03-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-04-01 261615507 D J SKUZA FAM FDN DJSK 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DEAN SKUZA TRUSTEE 8888663275 2026-07-16 true KAREN J KISER P00146417 8888663275 2026-07-16 2025 2025-03-06 01:10:19Z X 2564384 X 56422 37245 82357 1137745 82357 0 138779 119602 0 0 0 0 0 0 1250 0 0 1250 27729 16638 11092 0 19597 966 0 0 0 0 0 0 0 233 33 200 48809 17637 0 12542 95889 95889 144698 17637 0 108431 -5919 101965 0 393 332 332 38163 75457 75457 0 0 0 2394242 2351069 2488595 2432798 2426858 2564384 0 X 2432798 2426858 2432798 2426858 2432798 2426858 2432798 -5919 0 2426879 21 2426858 101. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-04-09 538. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-04-09 3 2 1 1 538. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-05-09 3 2 1 1 101. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-05-09 1 1 1 101. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-06-10 1 1 1 538. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-06-10 3 2 1 1 538. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-07-11 3 2 1 1 101. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-07-11 1 1 1 538. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-08-08 3 2 1 1 101. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-08-08 1 1 1 101. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-09-10 1 1 1 538. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-09-10 3 2 1 1 80. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL 2024-10-17 2025-09-16 6629 5897 732 732 10222. BLACKROCK NATIONAL MUNICIPAL FUND INSTL 2024-10-17 2025-09-16 102118 104162 -2044 -2044 4298. GS GQG PARTNERS INTL OPPS FD CL INSTL 2024-10-17 2025-09-16 97651 98940 -1289 -1289 15. ISHARES S&P 100 2024-10-17 2025-09-16 4943 4222 721 721 15. ISHARES CORE S&P 500 ETF 2024-10-17 2025-09-16 9918 8793 1125 1125 127. ISHARES S&P 500 GROWTH ETF 2024-10-17 2025-09-16 15209 12355 2854 2854 70. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-02-27 2025-09-16 4590 3826 764 764 654. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-10-17 2025-09-16 44017 39904 4113 4113 983. ISHARES CURRENCY HEDGED MSCI EAFE ETF 2024-10-17 2025-09-16 38509 34992 3517 3517 226. JPMORGAN US RESEARCH ENHANCED EQUITY FD CL I 2025-02-27 2025-09-16 11015 9772 1243 1243 2636. MFS CORE EQUITY FD CL I 2024-10-17 2025-09-16 159478 154601 4877 4877 74. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-09-16 2025-10-07 538. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-10-07 3 2 1 1 101. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-10-07 1 1 1 101. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-11-14 1 1 1 538. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-11-14 4 3 1 1 74. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-09-16 2025-11-14 1 1 1 101. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-12-05 1 1 1 74. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-09-16 2025-12-05 538. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2025-12-05 4 2 2 2 1. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-28 2025-12-31 35 28 7 7 1. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-09-17 2025-12-31 1 1 43. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2025-09-16 2026-01-08 3411 3231 180 180 57. ISHARES U.S. EQUITY FAC ROTATION ACTIVE ETF 2024-10-17 2026-01-08 3486 2901 585 585 19. ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 2025-09-16 2026-01-08 741 713 28 28 25. GLOBAL X FDS GLOBAL X DEFENSE TECH ETF 2025-09-16 2026-01-08 1861 1661 200 200 3. ISHARES S&P 100 2024-10-17 2026-01-08 1033 844 189 189 46. ISHARES CORE S&P 500 ETF 2024-10-17 2026-01-08 31834 26964 4870 4870 11. ISHARES S&P 500 GROWTH ETF 2024-10-17 2026-01-08 1363 1070 293 293 10. ISHARES S&P 500 VALUE 2025-02-27 2026-01-08 2153 1964 189 189 43. ISHARES TR MSCI EAFE VALUE 2024-10-17 2026-01-08 3090 2426 664 664 14. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-10-17 2026-01-08 2824 2549 275 275 17. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-02-27 2026-01-08 1183 929 254 254 101. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2026-01-08 8859 5747 3112 3112 118. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2025-09-16 2026-03-11 9768 8865 903 903 46. ISHARES HIGH YIELD MUNI ACTIVE ETF SHS 2025-02-27 2026-03-11 2229 2331 -102 -102 266. BLACKROCK NATIONAL MUNICIPAL FUND INSTL 2024-10-17 2026-03-11 2668 2711 -43 -43 102. ISHARES U.S. EQUITY FAC ROTATION ACTIVE ETF 2024-10-17 2026-03-11 6142 5192 950 950 77. GLOBAL X FDS GLOBAL X DEFENSE TECH ETF 2025-09-16 2026-03-11 5827 5116 711 711 334. GS GQG PARTNERS INTL OPPS FD CL INSTL 2024-10-17 2026-03-11 7852 7689 163 163 79. INVESCO NATIONAL AMT- FREE MUNICIPAL BOND ETF 2025-09-16 2026-03-11 1833 1827 6 6 10. ISHARES CORE S&P 500 ETF 2024-10-17 2026-03-11 6772 5862 910 910 22. ISHARES S&P 500 VALUE 2025-02-27 2026-03-11 4714 4321 393 393 15. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-17 2026-03-11 1306 1411 -105 -105 27. ISHARES NATIONAL MUNI BOND ETF 2024-10-17 2026-03-11 2894 2912 -18 -18 125. ISHARES TR MSCI EAFE VALUE 2024-10-17 2026-03-11 9293 7053 2240 2240 21. ISHARES TR MSCI EAFE GROWTH 2024-10-17 2026-03-11 2417 2191 226 226 23. ISHARES EDGE MSCI MIN VOL USA ETF 2025-02-27 2026-03-11 2192 2161 31 31 15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-10-17 2026-03-11 2988 2731 257 257 41. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-02-27 2026-03-11 2944 2241 703 703 80. JPMORGAN US RESEARCH ENHANCED EQUITY FD CL I 2025-02-27 2026-03-11 3789 3459 330 330 1019. PIMCO MUNICIPAL BOND FUND CL I2 2024-10-17 2026-03-11 9619 9731 -112 -112 105. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2026-03-11 10713 5974 4739 4739 1241. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL 2024-10-17 2026-03-12 93795 91474 2321 2321 15. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL 2025-02-27 2026-03-12 1134 1054 80 80 95. BLACKROCK TECHNOLOGY OPPORTUNITIES FD INSTL 2026-01-08 2026-03-12 7180 7479 -299 -299 626. ISHARES HIGH YIELD MUNI ACTIVE ETF SHS 2025-09-16 2026-03-12 30148 30852 -704 -704 915. ISHARES HIGH YIELD MUNI ACTIVE ETF SHS 2025-02-27 2026-03-12 44066 46363 -2297 -2297 63. ISHARES HIGH YIELD MUNI ACTIVE ETF SHS 2026-01-08 2026-03-12 3034 3090 -56 -56 32. BLACKROCK NATIONAL MUNICIPAL FUND INSTL 2024-10-17 2026-03-12 320 326 -6 -6 2360. GS GQG PARTNERS INTL OPPS FD CL INSTL 2024-10-17 2026-03-12 55389 54327 1062 1062 342. GS GQG PARTNERS INTL OPPS FD CL INSTL 2025-02-27 2026-03-12 8027 7079 948 948 413. GS GQG PARTNERS INTL OPPS FD CL INSTL 2025-02-27 2026-03-12 9693 9251 442 442 78.426 GS GQG PARTNERS INTL OPPS FD CL INSTL 2025-11-21 2026-03-12 1841 1812 29 29 103. GS GQG PARTNERS INTL OPPS FD CL INSTL 2026-01-08 2026-03-12 2417 2307 110 110 241. ISHARES S&P 100 2024-10-17 2026-03-12 79200 67839 11361 11361 33. ISHARES S&P 100 2025-02-27 2026-03-12 10845 9585 1260 1260 34. ISHARES 20+ YEAR TREASURY BOND ETF 2025-09-16 2026-03-12 2955 3066 -111 -111 385. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-17 2026-03-12 33460 36207 -2747 -2747 27. ISHARES 20+ YEAR TREASURY BOND ETF 2026-01-08 2026-03-12 2347 2357 -10 -10 38. ISHARES NATIONAL MUNI BOND ETF 2025-09-16 2026-03-12 4071 4049 22 22 425. ISHARES NATIONAL MUNI BOND ETF 2024-10-17 2026-03-12 45530 45832 -302 -302 22. ISHARES NATIONAL MUNI BOND ETF 2026-01-08 2026-03-12 2357 2367 -10 -10 23. JPMORGAN US RESEARCH ENHANCED EQUITY FD CL I 2025-02-27 2026-03-12 1072 995 77 77 92. PIMCO MUNICIPAL BOND FUND CL I2 2024-10-17 2026-03-12 866 879 -13 -13 255. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-27 2026-03-12 25854 14509 11345 11345 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 CAPITAL GAIN DIVIDENDS P 20195 82357 1417 0 1417 0 1417 10304 0 0 10304 X 0 8887 1420 7467 false false false false false false false true true OH true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false CAROL DZIAK 650 KEN MAR INDUSTRIAL PKWY BROADVIEW HEIGHTS OH 44147 CO-TRUSTEE 2 0 DEAN SKUZA 9092 HIGHLAND DRIVE BRECKSVILLE OH 44141 CO-TRUSTEE 2 0 STELLA SKUZA 650 KEN MAR INDUSTRIAL PKWY BROADVIEW HEIGHTS OH 44147 CO-TRUSTEE 2 0 NONE 0 NONE 0 2555790 53588 0 2609378 0 0 2609378 39141 2570237 128512 128512 1417 1417 127095 0 127095 0 127095 108431 0 0 0 0 108431 127095 95889 0 0 0 0 0 0 0 108431 95889 0 0 12542 0 0 0 0 0 0 0 0 114553 0 0 0 0 0 0 0 0 X BRECKSVILLE-BROADVIEW HEIGHTS SCHOOLS FDN PROGRAM 6638 MILL ROAD BRECKSVILLE OH 44141 N/A PC UNRESTRICTED GENERAL 95889 95889 14 56422 18 82357 138779 138779 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 46434G103 ISHARES CORE MSCI EM AT COST 29881 38014 552983686 MFS CORE EQUITY FD C 09253C876 BLACKROCK NATIONAL M AT COST 65384 63538 72201M644 PIMCO MUNICIPAL BOND AT COST 234016 229533 4812A1860 JPMORGAN US RESEARCH AT COST 188964 198358 38147N293 GS GQG PARTNERS INTL 091929612 BLACKROCK TECHNOLOGY 09290C103 ISHARES US EQUITY FA AT COST 212328 238073 464288877 ISHARES TR MSCI EAFE AT COST 145503 169072 46434V803 ISHARES CURRENCY HED 464288885 ISHARES TR MSCI EAFE AT COST 123215 124623 464287101 ISHARES S&P 100 46434G764 ISHARES INC MSCI EME 464287309 ISHARES S&P 500 GROW AT COST 137271 159485 98149E303 WORLD GOLD TR SHS SP AT COST 15532 23358 464287408 ISHARES S&P 500 VALU AT COST 94797 101774 464287200 ISHARES CORE S&P 500 AT COST 370177 399765 464287432 ISHARES 20 YEAR TREA 46429B697 ISHARES EDGE MSCI MI AT COST 38222 37745 46432F339 ISHARES EDGE MSCI US AT COST 95017 99933 464288414 ISHARES NATIONAL MUN AT COST 25824 25476 092528843 ISHARES HIGH YIELD M 025072604 ADVANTIS EMERGING MA AT COST 131821 139403 56138E537 INVESCO NATIONAL AMT AT COST 244428 241933 09290C780 ISHARES AI INNOVATIO AT COST 75750 75225 37960A529 GLOBAL X FDS GLOBAL AT COST 45379 48384 09290C806 ISHARES US THEMATIC AT COST 77560 74903 ROUNDING 21 AG FILING FEE 200 0 200 INVESTMENT EXPENSES - PROCEEDS 33 33 0 INVESTMENT MANAGEMENT FEES 27729 16638 11092 EXCISE TAX - PRIOR YEAR 8327 0 0 FEDERAL ESTIMATES - PRINCIPAL 10304 0 0 FOREIGN TAXES ON QUALIFIED FOR 766 766 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0