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 146125426 EM SCHAFER CHARITABLE TRUST SCHA 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578758 2026-01-12 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-12 X 2024 2025-03-06 01:10:19Z X 925216 X 32427 32427 41806 130287 41806 0 74233 74233 11750 8813 2938 0 0 0 0 0 0 1050 0 0 1050 0 0 778 173 0 0 0 0 0 0 0 100 100 13678 8986 0 4088 56042 56042 69720 8986 0 60130 4513 65247 0 27253 18225 18225 0 0 0 830750 844289 906991 858003 862514 925216 0 X 858003 862514 858003 862514 858003 862514 858003 4513 0 862516 2 862514 34.61 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-06-26 599 532 67 67 28.61 AMERICAN BEACON FRONTIER MKT INC 2021-07-28 2025-06-26 207 240 -33 -33 91.97 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-07-31 2025-04-01 1402 1091 311 311 184.3 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-07-31 2025-06-26 3148 2186 962 962 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-07-28 2025-03-03 3072 2589 483 483 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-07-28 2025-06-26 1620 1371 249 249 4. ISHARES CORE S&P 500 ETF $5.06600 2017-05-23 2025-03-03 2384 966 1418 1418 16. ISHARES CORE S&P 500 ETF $5.06600 2017-05-23 2025-04-01 8995 3865 5130 5130 8. ISHARES CORE S&P 500 ETF $5.06600 2025-06-26 4914 1933 2981 2981 480. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2024-10-02 15929 18317 -2388 -2388 313. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 56746 31307 25439 25439 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-07-30 2025-04-01 2905 1700 1205 1205 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-07-30 2025-06-26 1441 800 641 641 22. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-06-26 1816 1500 316 316 97.1 JOHCM INTERNATIONAL SELECT 2025-06-26 2531 2404 127 127 80.62 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-06-26 6746 6282 464 464 514.37 PIMCO INCOME FUND $0.666 2021-07-28 2024-10-02 5550 6219 -669 -669 44.12 PRINCIPAL MIDCAP FUND 2015-12-22 2025-03-03 2024 911 1113 1113 37.67 PRINCIPAL MIDCAP FUND 2015-12-22 2025-04-01 1684 777 907 907 17.8 PRINCIPAL MIDCAP FUND 2015-12-22 2025-06-26 830 367 463 463 101.9 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-06-26 1551 1242 309 309 23.39 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-09-30 2025-04-01 1891 1882 9 9 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 41806 907 0 907 0 907 534 0 0 534 0 373 0 0 false false false false false false false true true NY true false false false false true KEY BANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 X 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 11750 NONE 0 NONE 0 905488 0 0 905488 0 0 905488 13582 891906 44595 44595 907 907 43688 0 43688 0 43688 60130 0 0 0 0 60130 43688 0 0 5206 0 1176 21688 15407 43477 60130 0 0 0 43688 16442 0 0 59919 0 0 0 0 0 0 5206 54713 0 1176 21688 15407 16442 X SISTERS OF ST JOSEPH OF PEACE SHALOM CENTER ENGLEWOOD CLIFFS NJ 076322800 NONE PC GENERAL OPERATING 7846 THE SERVANTS OF RELIEF FOR INCURABLE CANCER INCURABLE CANCER HAWTHORNE NY 105321362 NONE PC GENERAL OPERATING 7846 HEALTHALLIANCE HOSPITAL MARYS AVE CAMPUS C/O DIRECTOR OF FINANCE KINGSTON NY 12401 NONE PC GENERAL OPERATING 12329 ST JOSEPH'S R C CHURCH 242 WALL ST KINGSTON NY 124013838 NONE PC GENERAL OPERATING 7846 RENSSELAER POLYTECHNIC INST ATTN NIELS C HANSEN TROY NY 12180 NONE PC GENERAL OPERATING 20175 56042 14 32427 18 41806 74233 74233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 92837F755 VIRTUS SEIX FLTG RAT AT COST 21386 19944 464288687 ISHARES S&P US PREFE 09260B747 BLACKROCK FLOATING R 19764F755 COLUMBIA MORTGAGE OP 74256W584 PRINCIPAL MIDCAP FUN AT COST 13071 23709 38142V845 GOLDMAN SACHS INTL E AT COST 21516 32923 904504842 UNDISCOVERED MGRS BE AT COST 23053 24593 024525719 AMERICAN BEACON FRON AT COST 11684 10625 641224415 NEUBERGER BERMAN EME 46653M849 JOHCM INTERNATIONAL AT COST 21409 23769 258620103 DOUBLELINE TOTAL RET AT COST 179050 162300 46432F339 ISHARES EDGE MSCI US AT COST 22991 35594 46137V357 INVESCO S&P 500 EQUA AT COST 46488 57859 464287200 ISHARES CORE S&P 500 AT COST 38968 73623 72201F490 PIMCO INCOME FUND $0 AT COST 28490 25952 922042858 VANGUARD FTSE EMERGI 057071805 BAIRD INTERMEDIATE B AT COST 221883 205879 921943858 VANGUARD FTSE DEV MK 00771X419 GQG PART EMERG MKTS AT COST 17078 19205 19766J383 COLUMBIA MORTGAGE OP AT COST 31172 26129 46432F842 ISHARES CORE MSCI EA AT COST 21108 26368 47103U845 JANUS HENDERSON AAA AT COST 41302 41386 74926P316 RBC EMERGING MARKETS AT COST 11606 15444 4812C0530 JPMORGAN LARGE CAP G AT COST 51406 61221 52472T718 BRANDYWINEGLOBAL HIG AT COST 20628 20468 ROUNDING 2 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 131 131 0 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - INCOME 534 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0