2026-05-07T11:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 916027540 JUNE KILWORTH FND TW JUNE 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 710100 X 20203 20157 32360 81317 32360 0 52563 52517 8498 6373 2124 0 0 0 0 0 0 1050 0 0 1050 0 0 2427 284 0 0 0 0 0 0 0 21 21 11996 6678 0 3174 0 0 11996 6678 0 3174 40567 45839 0 41024 53072 53072 0 0 0 450581 479100 657028 491605 532172 710100 0 X 491605 532172 491605 532172 491605 532172 491605 40567 10 532182 10 532172 21. ALLSTATE CORP COM 2022-05-19 2025-01-28 4006 2658 1348 1348 11. ALPHABET INC 2011-06-14 2025-01-28 2148 141 2007 2007 6. ALPHABET INC 2025-09-11 1449 70 1379 1379 14. AMERICAN WATER WORKS CO INC 2023-05-02 2025-01-28 1764 2061 -297 -297 39. AMPHENOL CORP 2019-08-21 2025-01-28 2683 854 1829 1829 36. AMPHENOL CORP 2019-08-21 2025-04-15 2375 788 1587 1587 6. APPLE INC 2008-10-15 2025-01-28 1433 21 1412 1412 9. APPLE INC 2008-10-15 2025-09-11 2069 32 2037 2037 29. ARCHER DANIELS MIDLAND CO COM 2024-05-06 2025-01-28 1466 1726 -260 -260 11. BROADCOM INC 2021-03-04 2025-09-11 3956 493 3463 3463 7. BROADCOM INC 2021-03-04 2025-10-28 2573 314 2259 2259 90. CAMECO CORP 2018-02-27 2025-09-11 7198 842 6356 6356 15. CAMECO CORP 2018-02-27 2025-10-28 1605 140 1465 1465 .15 CHEVRON CORP 2023-05-02 2025-07-18 23 24 -1 -1 18. CUBESMART REIT 2024-05-06 2025-04-15 695 746 -51 -51 23. CUBESMART REIT 2023-05-02 2025-04-15 888 1010 -122 -122 1. EQUINIX INC 2025-01-28 2025-09-11 796 909 -113 -113 18. FISERV INC COM 2023-10-20 2025-12-19 1226 1986 -760 -760 21. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-04 2025-09-11 3989 2805 1184 1184 8. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-04 2025-10-28 1530 1069 461 461 171. ISHARES GOLD TRUST 2021-03-04 2025-01-31 2 1 1 1 171. ISHARES GOLD TRUST 2021-03-04 2025-02-28 2 1 1 1 171. ISHARES GOLD TRUST 2021-03-04 2025-03-31 2 1 1 1 52. ISHARES GOLD TRUST 2021-03-04 2025-04-15 3167 1690 1477 1477 119. ISHARES GOLD TRUST 2021-03-04 2025-04-30 1 1 119. ISHARES GOLD TRUST 2021-03-04 2025-05-31 2 1 1 1 119. ISHARES GOLD TRUST 2021-03-04 2025-06-30 2 1 1 1 119. ISHARES GOLD TRUST 2021-03-04 2025-07-31 2 1 1 1 119. ISHARES GOLD TRUST 2021-03-04 2025-08-31 2 1 1 1 119. ISHARES GOLD TRUST 2021-03-04 2025-09-30 2 1 1 1 119. ISHARES GOLD TRUST 2021-03-04 2025-10-31 2 1 1 1 119. ISHARES GOLD TRUST 2021-03-04 2025-11-30 2 1 1 1 119. ISHARES GOLD TRUST 2021-03-04 2025-12-31 2 1 1 1 14. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2023-06-06 2025-04-15 1520 1509 11 11 31. LANTHEUS HOLDINGS INC 2025-01-28 2025-10-28 1781 2802 -1021 -1021 2. ELI LILLY & CO 2024-05-06 2025-01-28 1620 1531 89 89 4. LULULEMON ATHLETICA INC 2024-11-08 2025-09-11 665 1242 -577 -577 5. LULULEMON ATHLETICA INC 2023-06-06 2025-09-11 831 1782 -951 -951 823.43 METROPOLITAN WEST T/R BOND FD $0.263 2020-06-15 2025-04-15 7386 9449 -2063 -2063 3. MICROSOFT CORP 2012-05-14 2025-09-11 1503 93 1410 1410 12. NEWMONT MINING CORP CAP COM 2024-09-06 2025-10-28 942 606 336 336 11. NVIDIA CORP 2020-03-18 2025-09-11 1952 55 1897 1897 3. PARKER HANNIFIN CORP COM 2020-03-18 2025-09-11 2303 327 1976 1976 14. PARSONS CORP 2025-01-28 2025-12-19 862 1117 -255 -255 7. REDDIT INC 2025-01-28 2025-09-11 1837 1362 475 475 3. ROPER TECHNOLOGIES INC 2015-05-06 2025-04-15 1698 504 1194 1194 1. SOLSTICE ADVANCED MATERIALS 2025-01-28 2025-12-19 49 52 -3 -3 4. SOLSTICE ADVANCED MATERIALS 2025-12-19 194 187 7 7 3. T-MOBILE US INC 2023-05-02 2025-09-11 722 422 300 300 11. TRADE DESK INC 2024-09-06 2025-10-28 584 1102 -518 -518 6. VULCAN MATERIALS CO COM 2023-05-02 2025-01-28 1661 1076 585 585 13. XYLEM INC 2023-05-02 2025-01-28 1584 1357 227 227 10. ZSCALER INC 2025-12-19 2311 1991 320 320 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 CAPITAL GAIN DIVIDENDS P 2250 32360 637 0 637 0 637 1879 0 0 1879 0 1242 640 602 false false false false false false true true true WA true false false false false true KEYBANK NA 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 8498 NONE 0 NONE 0 660885 0 0 660885 0 0 660885 9913 650972 32549 32549 637 637 31912 0 31912 0 31912 3174 0 0 0 0 3174 31912 0 0 0 1725 1359 3351 475259 481694 3174 0 0 0 3174 0 28738 28738 452956 0 0 0 0 0 0 0 452956 0 0 0 452956 X 14 20203 18 32360 52563 52563 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 2243 10618 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP 060505104 BANK OF AMERICA CORP AT COST 3071 7315 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 245 2587 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC AT COST 633 2753 464287804 ISHARES CORE S&P SMA AT COST 7809 18748 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 464 17345 701094104 PARKER HANNIFIN CORP AT COST 436 3516 742718109 PROCTER & GAMBLE CO AT COST 640 1433 35671D857 FREEPORT-MCMORAN INC AT COST 1650 5790 65339F101 NEXTERA ENERGY INC 46625H100 JP MORGAN CHASE & CO AT COST 369 6444 38246G108 GOODRX HOLDINGS INC 883556102 THERMO FISHER SCIENT 09061G101 BIOMARIN PHARMACEUTI 464287507 ISHARES CORE S&P MID AT COST 5420 20262 169656105 CHIPOTLE MEXICAN GRI 594918104 MICROSOFT CORP AT COST 1115 17410 98978V103 ZOETIS INC 592905509 METROPOLITAN WEST T/ AT COST 36846 29445 037833100 APPLE INC AT COST 115 8700 957663503 WESTERN ASSET CORE P 52106N459 LAZARD GLOBAL LISTED AT COST 7330 9281 02079K305 ALPHABET INC AT COST 628 17215 25746U109 DOMINION ENERGY INC 75513E101 RAYTHEON TECHNOLOGIE 231021106 CUMMINS INC 13321L108 CAMECO CORP AT COST 1019 9972 40168W525 GUGGENHEIM TOTAL RET AT COST 47023 47500 464287176 ISHARES BARCLAYS TIP AT COST 4277 4396 11135F101 BROADCOM INC AT COST 1479 11421 998154223 CHARITABLE INTL EQUI 72201U638 PIMCO MORTAGE OPP & AT COST 33782 29205 46137V357 INVESCO S&P 500 EQUA AT COST 12958 18581 962879102 WHEATON PRECIOUS MET 57636Q104 MASTERCARD INC 690742101 OWENS CORNING INC 98419M100 XYLEM INC 464285204 ISHARES GOLD TRUST AT COST 3869 9659 61770FES1 MORGAN STANLEY FINAN 776696106 ROPER TECHNOLOGIES I 58933Y105 MERCK & CO INC 29788T103 E2OPEN PARENT HOLDIN 020002101 ALLSTATE CORP 931142103 WALMART INC 38142V845 GOLDMAN SACHS INTL E AT COST 23805 34465 957663669 WESTERN ASSET CORE P 91324P102 UNITEDHEALTH GROUP I AT COST 2322 1651 955306105 WEST PHARMACEUTICAL 478160104 JOHNSON & JOHNSON AT COST 3147 3725 36256V783 GMO RESOURCES FUND $ AT COST 7112 5408 641224415 NEUBERGER BERMAN EME 42809H107 HESS CORP 256677105 DOLLAR GENERAL CORP 00771X419 GQG PART EMERG MKTS AT COST 13064 14192 025816109 AMERICAN EXPRESS CO AT COST 2031 5179 030420103 AMERICAN WATER WORKS 09260B382 BLACKROCK STRATEGIC AT COST 5174 5481 09260C307 BLACKROCK SYSTEMATIC AT COST 7833 8205 166764100 CHEVRON CORP AT COST 7313 9754 229663109 CUBESMART 337738108 FISERV INC 36266G107 GE HEALTHCARE TECHNO AT COST 3692 4511 438516106 HONEYWELL INTERNATIO AT COST 3818 3902 46187W107 INVITATION HOMES INC 46637K281 JPMORGAN HEDGED EQUI AT COST 5048 6746 46653M849 JOHCM INTERNATIONAL AT COST 17496 21210 49177J102 KENVUE INC AT COST 4724 3726 550021109 LULULEMON ATHLETICA 589509207 MERGER FUND $0.156 AT COST 5617 5481 60871R209 MOLSON COORS BREWING 69331C108 PG&E CORP 713448108 PEPSICO INC AT COST 2018 1579 72201F490 PIMCO INCOME FUND $0 AT COST 9210 9619 72201U455 PIMCO TRENDS MANAGED AT COST 7322 7389 74926P316 RBC EMERGING MARKETS AT COST 10288 13301 78409V104 S&P GLOBAL INC AT COST 1069 1568 872590104 T-MOBILE US INC AT COST 2111 3046 892356106 TRACTOR SUPPLY CO 904504842 UNDISCOVERED MGRS BE AT COST 5109 5620 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI AT COST 7818 10752 92837F755 VIRTUS SEIX FLTG RAT AT COST 5109 4985 929160109 VULCAN MATERIALS CO 949746101 WELLS FARGO CO AT COST 2680 6058 98980G102 ZSCALER INC G7997R103 SEAGATE TECHNOLOGY H G8473T100 STERIS PLC H8817H100 TRANSOCEAN LTD AT COST 3416 2354 039483102 ARCHER DANIELS MIDLA 16115Q308 CHART INDUSTRIES INC AT COST 3174 3918 268150109 DYNATRACE INC AT COST 2292 1994 37637K108 GITLAB INC AT COST 1690 1314 42250P103 HEALTHPEAK PROPERTIE AT COST 2044 1512 452327109 ILLUMINA INC AT COST 3958 4459 46432F842 ISHARES CORE MSCI EA AT COST 27599 32385 4812C0381 JPMORGAN CORE BOND F AT COST 46787 47478 532457108 LILLY ELI & CO 651639106 NEWMONT MINING CORP AT COST 3266 6890 74256W584 PRINCIPAL MIDCAP FUN AT COST 4460 4416 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 2568 4235 922031786 VANGUARD LONG-TERM T AT COST 6199 5982 024525719 AMERICAN BEACON FRON AT COST 2872 3169 031162100 AMGEN INC AT COST 1750 1964 149123101 CATERPILLAR INC DEL AT COST 2726 2864 26441C204 DUKE ENERGY CORP AT COST 3283 3165 291011104 EMERSON ELEC CO AT COST 3004 2920 52472T718 BRANDYWINEGLOBAL HIG AT COST 6110 5963 70450Y103 PAYPAL HOLDINGS INC AT COST 1774 1168 761152107 RESMED INC AT COST 2734 2409 855244109 STARBUCKS CORP AT COST 1784 1684 879360105 TELEDYNE TECHNOLOGIE AT COST 3674 3575 G5960L103 MEDTRONIC PLC AT COST 1971 1921 N07059210 ASML HOLDING N V AT COST 1614 2140 THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS DURING THE CURRENT TAX YEAR. DURING 2024, THE FOUNDATION MADE A DISTRIBUTION REPORTED IN PART XIV FROM SOURCES OTHER THAN CURRENT INCOME. THESE DISTRIBUTIONS RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS IN 2024. PY RETURN OF CAPITAL ADJUSTMENT 7 ROUNDING 3 INVESTMENT EXPENSES - PROCEEDS 21 21 0 COST ADJUSTMENT ON UIT SALES 10 FOREIGN TAXES 177 177 0 FEDERAL TAX PAYMENT - PRIOR YE 264 0 0 FEDERAL ESTIMATES - PRINCIPAL 1879 0 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0