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 166191333 WARREN F LYONS TW LYON 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 1017774 X 33083 33058 22254 39352 22254 0 55337 55312 12460 9345 3115 0 0 0 0 0 0 1050 0 0 1050 0 0 690 357 0 0 0 0 0 0 0 14200 9702 0 4165 48000 48000 62200 9702 0 52165 -6863 45610 0 19247 5614 5614 0 0 0 775227 782000 1012160 794474 787614 1017774 0 X 794474 787614 794474 787614 794474 787614 794474 -6863 3 787614 0 787614 41. ISHARES CORE S&P 500 ETF $5.06600 2025-01-23 25024 10705 14319 14319 20. ISHARES CORE S&P 500 ETF $5.06600 2015-02-24 2025-04-01 11243 4264 6979 6979 32. ISHARES CORE S&P MID-CAP ETF $2.67500 2025-01-23 2095 1499 596 596 8. ISHARES CORE S&P MID-CAP ETF $2.67500 2009-04-16 2025-04-01 467 85 382 382 5. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2021-07-28 2025-04-01 523 545 -22 -22 22254 634 0 634 0 634 0 0 0 17 651 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134549 4900 TIEDEMAN RD OH-01-49-0150 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 12460 NONE 0 NONE 0 978662 -31 0 978631 0 0 978631 14679 963952 48198 48198 634 634 47564 0 47564 0 47564 52165 0 0 0 0 52165 47564 0 0 0 0 0 7284 6095 13379 52165 0 0 0 47564 4601 0 0 17980 0 0 0 0 0 0 0 17980 0 0 7284 6095 4601 X FATHER FLANAGAN'S BOYS' HOME ATTN ESTATE ADMINISTRATION BOYS TOWN NE 68010 NONE PC GENERAL PURPOSE 48000 48000 14 33083 18 22254 55337 55337 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 72201U638 PIMCO MORTAGE OPP & AT COST 127043 115770 592905509 METROPOLITAN WEST T/ AT COST 111398 93413 957663503 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 98918 317812 464287804 ISHARES CORE S&P SMA AT COST 29389 33170 922031786 VANGUARD LONG-TERM T AT COST 37954 22905 40168W525 GUGGENHEIM TOTAL RET AT COST 133368 116273 464287507 ISHARES CORE S&P MID AT COST 5246 32670 957663669 WESTERN ASSET CORE P 46432F842 ISHARES CORE MSCI EA AT COST 87002 112899 46434G103 ISHARES CORE MSCI EM AT COST 38078 50953 4812C0381 JPMORGAN CORE BOND F AT COST 113604 116295 ROUNDING 3 FOREIGN TAXES 197 197 0 FEDERAL TAX PAYMENT - PRIOR YE 333 0 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0