2026-05-07T11:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 146178331 MW FUFFERD FBO PRIESTS RTMT TW FUFF 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134618 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 685597 X 20333 20323 12982 36585 12982 0 33315 33305 8257 6193 2064 0 0 0 0 0 0 1700 0 0 1700 0 0 334 184 0 0 0 0 0 0 0 200 200 10491 6377 0 3964 9481 9481 19972 6377 0 13445 13343 26928 0 24011 29158 29158 0 0 0 485543 493581 656439 509554 522739 685597 0 X 509554 522739 509554 522739 509554 522739 509554 13343 0 522897 158 522739 77.84 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2019-08-01 2025-06-27 1857 2124 -267 -267 56. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-06-27 2025-10-06 10709 9178 1531 1531 72. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-08-01 2025-06-27 13090 6743 6347 6347 179.86 JPMORGAN CORE BOND FUND $0.339 2024-11-04 2025-06-27 1851 1840 11 11 164.1 METROPOLITAN WEST T/R BOND FD $0.263 2015-03-18 2025-06-27 1488 1804 -316 -316 124.47 PIMCO MORTAGE OPP & BOND FD INST 2024-06-27 2025-06-27 1163 1159 4 4 31.6 PRINCIPAL MIDCAP FUND 2016-02-02 2025-06-27 1485 598 887 887 19.06 VANGUARD LONG-TERM TREASURY FUND $0.342 2024-11-04 2025-06-27 151 157 -6 -6 CAPITAL GAIN DIVIDENDS P 4791 CAPITAL GAIN DIVIDENDS P 4791 CAPITAL GAIN DIVIDENDS P 4791 CAPITAL GAIN DIVIDENDS P 4791 CAPITAL GAIN DIVIDENDS P 4791 CAPITAL GAIN DIVIDENDS P 4791 CAPITAL GAIN DIVIDENDS P 4791 CAPITAL GAIN DIVIDENDS P 4791 12982 374 0 374 1979 0 165 0 0 165 0 165 0 165 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 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 8257 NONE 0 NONE 0 657282 0 0 657282 0 0 657282 9859 647423 32371 32371 0 32371 0 32371 0 32371 13445 0 0 0 0 13445 32371 0 0 0 0 0 13532 0 13532 13445 0 0 0 13445 0 13532 13532 0 0 0 0 0 5394 0 0 0 0 0 0 0 0 X ST PETERS HOSPITAL 315 S MANNING BLVD ALBANY NY 12208 NONE PC GENERAL OPERATING 1355 CARMELITE SISTERS FOR THE CARE 1339 YORK AVE New York NY 10021 NONE PC GENERAL OPERATING 677 CHURCH OF ST VINCENT DE PAUL 900 MADISON AVE Albany NY 12208 NONE PC GENERAL OPERATING 677 LITTLE SISTERS OF THE POOR 11039 SPRINGFIELD BLVD Jamaica NY 11429 NONE PC GENERAL OPERATING 1355 PRIESTS RETIREMENT PLAN 19 EAST 34TH STREET NEW YORK NY 10016 NONE PC GENERAL OPERATING 4062 SOCIETY FOR THE PROPAGATION 1150 BUFFALO RD Rochester NY 14624 NONE PC GENERAL OPERATING 1355 9481 14 20333 18 12982 33315 33315 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 00771X419 GQG PART EMERG MKTS AT COST 10611 12297 38142V845 GOLDMAN SACHS INTL E AT COST 19744 30663 40168W525 GUGGENHEIM TOTAL RET AT COST 80327 79645 464287200 ISHARES CORE S&P 500 AT COST 33039 106851 464288646 ISHARES SHORT-TERM C 46429B697 ISHARES EDGE MSCI MI AT COST 27446 40771 46432F339 ISHARES EDGE MSCI US AT COST 42235 89578 46653M849 JOHCM INTERNATIONAL AT COST 12649 14214 592905509 METROPOLITAN WEST T/ AT COST 70826 59071 74256W584 PRINCIPAL MIDCAP FUN AT COST 8359 18948 74926P316 RBC EMERGING MARKETS AT COST 9629 13477 904504842 UNDISCOVERED MGRS BE AT COST 12517 19386 921943858 VANGUARD FTSE DEV MK 957663669 WESTERN ASSET CORE P 46137V357 INVESCO S&P 500 EQUA 46432F842 ISHARES CORE MSCI EA AT COST 23198 27106 4812C0381 JPMORGAN CORE BOND F AT COST 78410 79745 72201U638 PIMCO MORTAGE OPP & AT COST 45459 46129 922031786 VANGUARD LONG-TERM T AT COST 6148 5947 4812C0530 JPMORGAN LARGE CAP G AT COST 12984 12611 MUTUAL FUND TIMING ADJUSTMENT 158 STATE FILING/TAXES PAID 100 0 100 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 114 114 0 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - PRINCIPAL 81 0 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0