2026-01-13T16:01:28-06:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 133143537 VIRGINIA E STAUFFER SCHOLARSHIP 51 STAU 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-01-05 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 454202 X 12379 12347 18025 101381 18025 0 167 30571 30372 5385 4039 1346 0 0 0 0 0 0 1050 0 0 1050 0 0 770 142 0 0 0 0 0 0 0 105 5 100 7310 4186 0 2496 15000 15000 22310 4186 0 17496 8261 26186 0 8926 11229 11229 0 0 0 386629 392502 442973 395555 403731 454202 0 X 395555 403731 395555 403731 395555 403731 395555 8261 3 403819 88 403731 69.16 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-08-17 2025-07-23 1123 965 158 158 86.31 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2025-07-23 1520 1072 448 448 12.6 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-08-18 2024-11-01 298 369 -71 -71 6. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-07-23 2025-04-01 1037 910 127 127 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-07-23 2025-07-23 935 759 176 176 116. ISHARES GOLD TRUST 2021-08-17 2024-09-30 1 1 116. ISHARES GOLD TRUST 2021-08-17 2024-10-31 1 1 116. ISHARES GOLD TRUST 2021-08-17 2024-11-30 1 1 116. ISHARES GOLD TRUST 2021-08-17 2024-12-31 1 1 29. ISHARES GOLD TRUST 2021-08-17 2025-07-23 1854 986 868 868 14. ISHARES CORE S&P 500 ETF $5.06600 2015-09-02 2025-04-01 7870 2734 5136 5136 5. ISHARES CORE S&P 500 ETF $5.06600 2015-09-02 2025-07-23 3179 977 2202 2202 218. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-04-01 37254 23399 13855 13855 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-17 2025-07-23 744 555 189 189 11. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-23 939 750 189 189 47.92 JOHCM INTERNATIONAL SELECT 2020-08-27 2025-07-23 1267 1314 -47 -47 43.58 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-07-23 3737 3226 511 511 45.9 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-18 2025-07-23 834 763 71 71 748.84 METROPOLITAN WEST T/R BOND FD $0.263 2021-08-18 2024-11-01 6725 8271 -1546 -1546 23.71 PIMCO MORTAGE OPP & BOND FD INST 2021-08-18 2024-11-01 219 260 -41 -41 40.5 PRINCIPAL MIDCAP FUND 2021-07-23 2025-04-01 1810 1709 101 101 54.42 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-07-23 852 663 189 189 4.77 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-06-20 2025-04-01 386 314 72 72 377.76 WESTERN ASSET CORE PLUS BOND $0.372 2024-07-24 2024-11-01 3460 3482 -22 -22 2572.11 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 23560 29874 -6314 -6314 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 18025 364 0 364 0 364 314 0 0 314 0 50 0 0 false false false false false false false true true NY true false false false false true N/A KEYBANK NA 2168134556 4900 TIEDEMAN ROADOH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 5385 NONE 0 NONE 0 TRUST DISTRIBUTES ITS INCOME IN THE FORM OF SCHOLARSHIPS TO THE INDIVIDUALS MEETING THE QUALIFICATIONS OUTLINED IN PART XV. 440577 0 0 440577 0 0 440577 6609 433968 21698 21698 364 364 21334 0 21334 0 21334 17496 0 0 0 0 17496 21334 0 0 1110 2242 0 0 19842 23194 17496 0 0 0 17496 0 3838 3838 19356 0 0 0 0 0 0 0 19356 0 0 0 19356 NA NA SEE ATTACHED SEE ATTACHED SEE ATTACHED NY 14706 7163756600 APPLICATION NONE RECIPIENT MUST BE A GRADUATE OF A HIGH SCHOOL WITHIN A 10 MILE RADIUS OF THE EXCHANGE BANK OF OLEAN, NY WESTERN CAROLINA UNIVERSITY 65 WEST UNIVERSITY WAY CULLOWHEE NC 28723 NONE I SCHOLARSHIP 1500 ST BONAVENTURE UNIVERSITY ROUTE 417 ST BONAVENTURE NH 14778 14778 I SCHOLARSHIP 4500 JAMESTOWN COMMUNITY COLLEGE 525 FALCONER ST JAMESTOWN NY 147020020 NONE I SCHOLARSHIP 1500 SUNY BROCKPORT 350 NEW CAMPUS DR BROCKPORT NY 14420 NONE I SCHOLARSHIP 3000 CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 148502820 NONE I SCHOLARSHIP 1500 NAZARETH UNIVERSITY 4254 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIPS 1500 PENN STATE 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 1500 15000 14 12379 18 18025 FEDERAL TAX REFUND 1 167 30571 30571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 46432F339 ISHARES EDGE MSCI US AT COST 16861 22674 72201U638 PIMCO MORTAGE OPP & AT COST 40727 36260 27826A144 PARAMETRIC VOL RSK P AT COST 18993 22931 922042858 VANGUARD FTSE EMERGI 38142V845 GOLDMAN SACHS INTL E AT COST 15262 21019 957663503 WESTERN ASSET CORE P 52106N459 LAZARD GLOBAL LISTED AT COST 6077 6432 592905509 METROPOLITAN WEST T/ AT COST 33042 29016 641224415 NEUBERGER BERMAN EME 922031786 VANGUARD LONG-TERM T AT COST 9842 7210 46653M849 JOHCM INTERNATIONAL AT COST 14884 15374 464287200 ISHARES CORE S&P 500 AT COST 23067 46679 46137V357 INVESCO S&P 500 EQUA AT COST 30294 37535 36256V783 GMO RESOURCES FUND $ AT COST 7472 5888 74256W584 PRINCIPAL MIDCAP FUN AT COST 13521 16191 904504842 UNDISCOVERED MGRS BE AT COST 12049 16326 40168W525 GUGGENHEIM TOTAL RET AT COST 41810 36200 921943858 VANGUARD FTSE DEV MK 464287176 ISHARES BARCLAYS TIP AT COST 4782 4113 464285204 ISHARES GOLD TRUST AT COST 2958 5664 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 11488 12524 46432F842 ISHARES CORE MSCI EA AT COST 13964 17102 74926P316 RBC EMERGING MARKETS AT COST 7677 9611 4812C0381 JPMORGAN CORE BOND F AT COST 35541 36158 4812C0530 JPMORGAN LARGE CAP G AT COST 32191 38066 COST BASIS ADJ 88 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 5 5 0 FEDERAL TAX REFUND 167 0 COST ADJUSTMENT ON UIT SALES 3 FOREIGN TAXES 108 108 0 FEDERAL TAX PAYMENT - PRIOR YE 314 0 0 FEDERAL ESTIMATES - INCOME 314 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0