2026-05-07T11:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 146014874 HASLETT FREDERICK S - ETAL PFDN HASL 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 727522 X 20563 20551 61186 153954 61186 0 81749 81737 8678 6509 2170 0 0 0 0 0 0 1050 0 0 1050 0 0 488 293 0 0 0 0 0 0 0 129 29 100 10345 6831 0 3320 24000 24000 34345 6831 0 27320 47404 74906 0 29794 27720 27720 0 0 0 565782 615274 699802 595576 642994 727522 0 X 595576 642994 595576 642994 595576 642994 595576 47404 15 642995 1 642994 66.42 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-31 2025-10-01 1232 851 381 381 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-04-01 1556 1381 175 175 311. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 59075 47717 11358 11358 180. ISHARES GOLD TRUST 2021-08-17 2025-01-31 2 1 1 1 180. ISHARES GOLD TRUST 2021-08-17 2025-02-28 2 1 1 1 180. ISHARES GOLD TRUST 2021-08-17 2025-03-31 2 1 1 1 180. ISHARES GOLD TRUST 2021-08-17 2025-04-30 2 1 1 1 180. ISHARES GOLD TRUST 2021-08-17 2025-05-31 2 1 1 1 180. ISHARES GOLD TRUST 2021-08-17 2025-06-30 2 1 1 1 180. ISHARES GOLD TRUST 2021-08-17 2025-07-31 2 1 1 1 180. ISHARES GOLD TRUST 2021-08-17 2025-08-31 2 1 1 1 180. ISHARES GOLD TRUST 2021-08-17 2025-09-30 2 1 1 1 180. ISHARES GOLD TRUST 2021-08-17 2025-10-31 3 1 2 2 180. ISHARES GOLD TRUST 2021-08-17 2025-11-30 3 1 2 2 180. ISHARES GOLD TRUST 2021-08-17 2025-12-31 3 1 2 2 21. ISHARES CORE S&P 500 ETF $5.06600 2020-10-21 2025-04-01 11806 7228 4578 4578 3. ISHARES CORE S&P 500 ETF $5.06600 2020-10-21 2025-10-01 2008 1033 975 975 334. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-04-01 57077 27560 29517 29517 43.69 JOHCM INTERNATIONAL SELECT 2018-12-06 2025-10-01 1224 927 297 297 54.41 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-10-01 5055 4028 1027 1027 60.76 PRINCIPAL MIDCAP FUND 2015-06-18 2025-04-01 2716 1437 1279 1279 48.74 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-01 807 594 213 213 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 CAPITAL GAIN DIVIDENDS P 11371 61186 1041 0 1041 0 1041 226 0 0 226 0 815 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134555 4900 TIEDEMAN RD BROOKLYN OH 44120 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 8678 NONE 0 NONE 0 695347 0 0 695347 0 0 695347 10430 684917 34246 34246 1041 1041 33205 0 33205 0 33205 27320 0 0 0 0 27320 33205 0 0 0 0 0 5106 0 5106 27320 0 0 0 27320 0 5106 5106 0 0 0 0 0 779 0 0 0 0 0 0 0 0 X FORT PLAIN FREE LIBRARY 19 WILLETT ST FORT PLAIN NY 133391130 NONE PC GENERAL SUPPORT FOR THE 8000 REFORMED CHURCH OF FORT PLAIN 165 CANAL STREET FORT PLAIN NY 13339 NONE PC GENERAL OPERATING EXPENSES 8000 FORT PLAIN CENTRAL SCHOOL WEST STREET FORT PLAIN NY 13339 NONE PC GENERAL SUPPORT FOR THE 8000 24000 14 20563 18 61186 81749 81749 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 24312 38334 904504842 UNDISCOVERED MGRS BE AT COST 19378 24016 38142V845 GOLDMAN SACHS INTL E AT COST 24776 33821 72201U638 PIMCO MORTAGE OPP & AT COST 60414 53384 27826A144 PARAMETRIC VOL RSK P AT COST 30077 36994 641224415 NEUBERGER BERMAN EME 464285204 ISHARES GOLD TRUST AT COST 6119 14611 592905509 METROPOLITAN WEST T/ AT COST 49101 42634 46653M849 JOHCM INTERNATIONAL AT COST 21041 24723 957663503 WESTERN ASSET CORE P 40168W525 GUGGENHEIM TOTAL RET AT COST 60370 53283 46137V357 INVESCO S&P 500 EQUA 922031786 VANGUARD LONG-TERM T AT COST 14179 10140 464287176 ISHARES BARCLAYS TIP AT COST 7237 6155 922042858 VANGUARD FTSE EMERGI 52106N459 LAZARD GLOBAL LISTED AT COST 9814 10729 464287200 ISHARES CORE S&P 500 AT COST 44441 78083 921943858 VANGUARD FTSE DEV MK 74256W584 PRINCIPAL MIDCAP FUN AT COST 14856 24011 957663669 WESTERN ASSET CORE P 36256V783 GMO RESOURCES FUND $ AT COST 10473 8419 00771X419 GQG PART EMERG MKTS AT COST 19247 21641 46432F842 ISHARES CORE MSCI EA AT COST 22389 28717 74926P316 RBC EMERGING MARKETS AT COST 12056 16697 4812C0381 JPMORGAN CORE BOND F AT COST 52421 53657 4812C0530 JPMORGAN LARGE CAP G AT COST 49885 55129 808524771 SCHWAB FUNDAMENTAL U AT COST 62688 64624 ROUNDING 1 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 29 29 0 COST ADJUSTMENT ON UIT SALES 15 FOREIGN TAXES 197 197 0 FEDERAL ESTIMATES - PRINCIPAL 195 0 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0