2026-08-04T14:01:35-05:00 2026-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-04-01 346504824 VERMILION FOUNDATION FUND PFDN VERM 2166895405 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166895405 2026-05-13 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-13 X 2025 2025-03-06 01:10:19Z X 209767 X 5510 5510 9847 39657 9847 0 15357 15357 3500 2625 875 0 0 0 0 0 0 1050 0 0 1050 0 0 267 67 0 0 0 0 0 0 0 100 100 4917 2692 0 2025 12000 12000 16917 2692 0 14025 -1560 12665 0 8427 12300 12300 0 0 0 173650 168216 197467 182077 180516 209767 0 X 182077 180516 182077 180516 182077 180516 182077 -1560 0 180517 1 180516 16.23 GQG PART EMERG MKTS EQ-INST 2024-08-08 2025-11-12 298 289 9 9 662.26 KT FIXED INCOME FUND 2025-11-12 4007 4365 -358 -358 20.21 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-05 2025-11-12 387 272 115 115 6. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-02-19 2025-11-12 1144 814 330 330 104. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-02-19 2025-12-18 20009 14111 5898 5898 3. ISHARES CORE S&P 500 ETF $5.06600 2021-02-19 2025-11-12 2055 1175 880 880 3. ISHARES CORE US AGGREGATE BOND ETF$2.642 2024-08-08 2025-11-12 301 298 3 3 47. ISHARES CORE US AGGREGATE BOND ETF$2.642 2024-08-08 2025-12-18 4713 4665 48 48 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-11 2025-11-12 1376 553 823 823 14. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-11 2025-12-18 2774 1106 1668 1668 6. ISHARES CORE MSCI EAFE ETF $1.88200 2024-08-08 2025-11-12 539 429 110 110 14.93 JOHCM INTERNATIONAL SELECT 2018-11-07 2025-11-12 425 332 93 93 5.76 JPMORGAN LARGE CAP GROWTH FUND 2025-03-05 2025-11-12 535 450 85 85 10.85 PRINCIPAL MIDCAP FUND 2013-09-20 2025-11-12 499 211 288 288 17.46 RBC EMERGING MARKETS EQ-I 2024-08-08 2025-11-12 305 231 74 74 .57 CHARITABLE SMALL CAP FUND 1993-10-29 2025-11-12 488 509 -21 -21 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 9847 176 0 176 0 176 266 0 0 266 0 90 90 0 false false false false false false false true true OH true false false false false true KEYBANK N A 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 3500 NONE 0 NONE 0 215574 0 0 215574 0 0 215574 3234 212340 10617 10617 176 176 10441 0 10441 0 10441 14025 0 0 0 0 14025 10441 0 0 0 0 2872 7242 3843 13957 14025 0 0 0 10441 3584 0 0 17541 0 0 0 0 0 0 0 17541 0 2872 7242 3843 3584 X CITY OF VERMILLION 5511 LIBERTY AVENUE VERMILLION OH 44089 NONE PC SUPPORT PARKS & RECREATION 12000 12000 14 5510 18 9847 15357 15357 3 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 8298 20140 464287200 ISHARES CORE S&P 500 AT COST 16454 27435 46653M849 JOHCM INTERNATIONAL AT COST 5668 7038 38142V845 GOLDMAN SACHS INTL E AT COST 5627 7426 46137V357 INVESCO S&P 500 EQUA 998155436 CHARITABLE SMALL CAP AT COST 8876 8603 74256W584 PRINCIPAL MIDCAP FUN AT COST 3598 7066 194198917 KT FIXED INCOME FUND AT COST 70541 67298 00771X419 GQG PART EMERG MKTS AT COST 4715 5038 74926P316 RBC EMERGING MARKETS AT COST 3837 5078 464287226 ISHARES CORE US AGGR 46432F842 ISHARES CORE MSCI EA AT COST 7655 9687 4812C0530 JPMORGAN LARGE CAP G AT COST 12218 11487 27826A144 PARAMETRIC VOL RSK P AT COST 4132 4127 808524771 SCHWAB FUNDAMENTAL U AT COST 16597 17044 ROUNDING 1 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 46 46 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0