2026-07-21T10:02:11-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 046334766 EDWARD S BEADLE IRREV TUA BEAD 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2026-07-21 true JEFFREY E KUHLIN P00353001 4123556000 2026-07-21 X 2025 2025-03-06 01:10:19Z X 207717 5416 5414 28249 179424 28249 0 33665 33663 3127 2345 782 0 0 0 0 0 1189 0 0 1189 1250 0 0 1250 0 0 441 73 0 0 0 0 0 0 0 120 120 6127 2538 0 3221 8800 8800 14927 2538 0 12021 18738 31125 0 6220 29432 29432 0 0 0 156568 152420 178285 162788 181852 207717 0 X 162788 181852 162788 181852 162788 181852 162788 18738 326 181852 0 181852 457. BLACKROCK EQUITY DIVIDEND FUND 2025-11-17 9666 8864 802 802 16. ISHARES GOLD TRUST 2025-01-02 2025-10-31 25. ISHARES GOLD TRUST 2025-01-02 2025-11-30 25. ISHARES GOLD TRUST 2025-01-02 2025-12-31 71. ISHARES CORE S&P MID-CAP ETF $2.67500 2016-11-30 2025-11-17 4550 2316 2234 2234 84. CLEARBRIDGE LARGE CAP GROWTH 2025-11-17 6706 4048 2658 2658 386. PGIM HIGH YIELD FUND 2025-03-31 2025-11-17 1864 1837 27 27 84. VANGUARD FTSE DEV MKTS ETF $1.11400 2025-11-17 5114 3100 2014 2014 82. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2025-11-17 4461 4087 374 374 1. OTHER SALE 2025-12-31 12710 12365 345 345 1. OTHER SALE 2025-12-31 124619 114558 10061 10061 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 28249 433 0 433 0 433 184 0 249 433 0 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 true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 232 BANK OF AMERICA P O BOX 653067 DALLAS TX 75265 FORMER TRUSTEE 1 2895 NONE 0 NONE 0 200486 0 0 200486 0 0 200486 3007 197479 9874 9874 433 433 9441 0 9441 0 9441 12021 0 0 0 0 12021 9441 0 0 0 0 0 223 3886 4109 12021 0 0 0 9441 2580 0 0 6689 0 0 0 0 0 0 0 6689 0 0 223 3886 2580 X UNIVERSITY OF MASSACHUSETTS 30 MASSACHUSETTS AVE AMHERST MA 01003 NONE I SCHOLARSHIP 4400 WESTFIELD STATE UNIVERSITY 577 WESTERN AVE WESTFIELD MA 01085 NONE I SCHOLARSHIP 4400 8800 14 5416 18 28249 33665 33665 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 00771X419 GQG PART EMERG MKTS AT COST 4454 4349 09260C307 BLACKROCK SYSTEMATIC AT COST 1921 1900 31624J745 FIDELITY HEDGED EQUI AT COST 2297 2318 36256V783 GMO RESOURCES FUND $ AT COST 1884 1913 38142V845 GOLDMAN SACHS INTL E AT COST 8683 8424 40168W525 GUGGENHEIM TOTAL RET AT COST 10114 10067 464285204 ISHARES GOLD TRUST AT COST 1938 2029 464287176 ISHARES BARCLAYS TIP AT COST 1563 1539 464287200 ISHARES CORE S&P 500 AT COST 5471 5480 464287507 ISHARES CORE S&P MID AT COST 1368 3432 46432F339 ISHARES EDGE MSCI US AT COST 10649 10924 46653M849 JOHCM INTERNATIONAL AT COST 6640 6635 4812C0381 JPMORGAN CORE BOND F AT COST 10118 10059 4812C0530 JPMORGAN LARGE CAP G AT COST 7314 6639 52106N459 LAZARD GLOBAL LISTED AT COST 2313 2303 589509207 MERGER FUND $0.156 AT COST 2304 2151 592905509 METROPOLITAN WEST T/ AT COST 6162 6090 72201U455 PIMCO TRENDS MANAGED AT COST 1138 1180 72201U638 PIMCO MORTAGE OPP & AT COST 10077 10091 74256W584 PRINCIPAL MIDCAP FUN AT COST 2708 5149 74926P316 RBC EMERGING MARKETS AT COST 3882 3880 808524771 SCHWAB FUNDAMENTAL U AT COST 20477 20897 904504842 UNDISCOVERED MGRS BE AT COST 9143 8408 921943858 VANGUARD FTSE DEV MK AT COST 5228 9495 922031786 VANGUARD LONG-TERM T AT COST 1555 1515 922042858 VANGUARD FTSE EMERGI AT COST 3355 3978 92206C680 VANGUARD RUSSELL 100 AT COST 4511 9253 922908363 VANGUARD S&P 500 ETF AT COST 5153 18187 LEGAL FEES - PRINCIPAL (ALLOCA 1189 1189 INVESTMENT EXPENSES - PROCEEDS 1 1 0 OTHER EXPENSE 119 119 0 COST ADJUSTMENT ON UIT SALES 1 MUTUAL FUND TIMING ADJUSTMENT 325 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 184 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0