2026-02-12T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 146015009 A T MINER FOR PRES AND CON CH 51 MINE 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-01-14 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 60223 X 1547 1547 -331 25289 0 0 1216 1547 711 533 178 0 0 0 0 0 0 0 0 6 6 0 0 0 0 0 0 0 50 50 767 539 0 228 3795 3795 4562 539 0 4023 -3346 1008 0 1221 2133 2133 0 0 0 38795 34537 58090 40016 36670 60223 0 X 40016 36670 40016 36670 40016 36670 40016 -3346 0 36670 0 36670 2.47 GQG PART EMERG MKTS EQ-INST 2023-12-04 2025-02-25 40 38 2 2 2. ISHARES CORE S&P 500 ETF $5.06600 2012-04-12 2025-02-25 1196 279 917 917 210. ISHARES CORE US AGGREGATE BOND ETF$2.642 2024-11-20 20533 23124 -2591 -2591 6. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2012-12-07 2024-11-20 550 168 382 382 8. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2025-02-21 719 238 481 481 2. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2013-02-04 2025-02-25 179 61 118 118 2. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2012-07-18 2024-11-20 458 161 297 297 1. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2024-11-20 2025-02-25 109 109 1. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2024-11-20 2025-02-25 117 116 1 1 3. ISHARES CORE MSCI EAFE ETF $1.88200 2016-11-15 2025-02-25 229 159 70 70 7. ISHARES CORE TOTAL USD BOND MKT ETF 2024-11-20 2025-02-25 322 319 3 3 1.72 RBC EMERGING MARKETS EQ-I 2025-02-21 2025-02-25 23 24 -1 -1 4. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2024-11-20 2025-02-25 315 313 2 2 3. VANGUARD MTG-BACKED SECS FUND $0.56400 2018-04-26 2025-02-25 139 154 -15 -15 2. VANGUARD LONG-TERM TREASURY ETF $1.99800 2024-11-20 2025-02-25 115 114 1 1 3. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2024-11-20 2025-02-25 245 243 2 2 -331 14 0 14 0 14 16 0 0 16 0 2 2 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134610 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 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 1 711 NONE 0 NONE 0 57765 0 0 57765 0 0 57765 866 56899 2845 2845 14 14 2831 0 2831 0 2831 4023 0 0 0 0 4023 2831 1031 0 0 0 0 0 0 0 4023 1031 0 0 2831 161 0 0 161 0 0 0 0 0 0 0 161 0 0 0 0 161 X CHAZY PRESBYTERIAN CHURCH PO BOX 548 CHAZY NY 12921 NONE PC GENERAL OPERATING 3795 3795 14 1547 18 -331 1216 1216 false false false false false false false false false false SEE ATTACHED 464287655 ISHARES RUSSELL 2000 AT COST 806 2178 46432F842 ISHARES CORE MSCI EA AT COST 2967 4889 641224415 NEUBERGER BERMAN EME 464287200 ISHARES CORE S&P 500 AT COST 6941 25433 464287499 ISHARES RUSSELL MIDC AT COST 608 1931 92206C771 VANGUARD MTG-BACKED AT COST 2405 2207 464287226 ISHARES CORE US AGGR 00771X419 GQG PART EMERG MKTS AT COST 686 779 464288166 ISHARES BARCLAYS TR AT COST 1303 1324 464288661 ISHARES BARCLAYS 3-7 AT COST 1277 1315 46434V613 ISHARES CORE TOTAL U AT COST 5977 6119 74926P316 RBC EMERGING MARKETS AT COST 422 508 92206C409 VANGUARD SHORT-TERM AT COST 5713 5835 92206C847 VANGUARD LONG-TERM T AT COST 1541 1535 92206C870 VANGUARD INTERM-TERM AT COST 3891 4037 NY CHAR500 FILING FEE 50 0 50 FOREIGN TAXES 6 6 0 FOREIGN TAXES ON NONQUALIFIED 0 0