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 066256073 THE BRUCE H MAHAN MEMORIAL SCHOLARSHIP FUND MAHA 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2026-02-02 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-02 X 2024 2025-03-06 01:10:19Z X 199808 X 2864 2857 224 12731 224 0 3088 3081 1881 1410 470 0 0 0 0 0 358 0 0 358 1050 0 0 1050 0 0 606 66 0 0 0 0 0 0 0 3895 1476 0 1878 0 0 3895 1476 0 1878 -807 1605 0 5398 14687 14687 0 0 0 162785 165241 185121 168183 179928 199808 0 X 168183 179928 168183 179928 168183 179928 168183 -807 12552 179928 0 179928 44. ISHARES GOLD TRUST 2024-01-02 2024-10-31 44. ISHARES GOLD TRUST 2024-01-02 2024-11-30 44. ISHARES GOLD TRUST 2024-01-02 2024-12-31 5. ISHARES CORE S&P 500 ETF $5.06600 2024-09-27 2025-05-23 2893 2873 20 20 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-08-15 2025-05-23 866 867 -1 -1 137.85 METROPOLITAN WEST T/R BOND FD $0.263 2024-09-04 2024-12-17 1237 1286 -49 -49 20.95 PRINCIPAL MIDCAP FUND 2025-06-26 977 935 42 42 689.44 WESTERN ASSET CORE PLUS BOND $0.372 2024-12-17 6329 6546 -217 -217 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 224 22 0 22 0 22 0 0 0 0 22 0 0 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 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 1881 NONE 0 NONE 0 176781 0 0 176781 0 0 176781 2652 174129 8706 8706 22 22 8684 0 8684 0 8684 1878 0 0 0 0 1878 8684 0 0 0 0 0 13 994 1007 1878 0 0 0 1878 0 1007 1007 0 0 0 0 0 5799 0 0 0 0 0 0 0 0 The Bruce H Mahan Memorial Scholar 127 Public Square Cleveland OH 44114 2168134548 Agnes_Marountas@KeyBank.com By email in PDF format May 1st A Berlin or New Britain resident, secondary school graduate, accepted or enrolled in college, studying mathematics, engineering, or natural sciences (physics, chemistry, biolog 14 2864 18 224 3088 3088 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED FMV 165241 185121 LEGAL FEES - PRINCIPAL (ALLOCA 358 358 COST ADJUSTMENT ON UIT SALES 3 PY ADJUSTMENT 12549 FOREIGN TAXES 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 540 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0