2026-05-07T11:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 166353781 THEODORE E & BERNICE C ZORN 50 ZORN 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 2008296 X 59973 59913 171437 688325 171437 0 231410 231350 21055 15791 5264 0 0 0 0 0 0 1050 0 0 1050 0 0 1140 686 0 0 0 0 0 0 0 316 66 250 23561 16543 0 6564 39000 39000 62561 16543 0 45564 168849 214807 0 25178 104110 104110 0 0 0 1574396 1664347 1904186 1599574 1768457 2008296 0 X 1599574 1768457 1599574 1768457 1599574 1768457 1599574 168849 34 1768457 0 1768457 112.63 GMO RESOURCES FUND $0.376 2022-12-15 2025-07-23 2196 2975 -779 -779 306.07 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-12-09 2025-03-11 4680 4147 533 533 306.85 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-12-09 2025-07-23 5404 4158 1246 1246 91.92 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-12-09 2025-10-01 1705 1246 459 459 626. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-03-11 107846 99799 8047 8047 12. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-12-08 2025-07-23 2245 1523 722 722 734. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-12-08 2025-10-01 139425 93182 46243 46243 564. ISHARES GOLD TRUST 2021-12-08 2025-01-31 6 4 2 2 564. ISHARES GOLD TRUST 2021-12-08 2025-02-28 6 4 2 2 145. ISHARES GOLD TRUST 2021-12-08 2025-03-11 7979 4931 3048 3048 419. ISHARES GOLD TRUST 2021-12-08 2025-03-31 5 3 2 2 419. ISHARES GOLD TRUST 2021-12-08 2025-04-30 5 3 2 2 419. ISHARES GOLD TRUST 2021-12-08 2025-05-31 6 3 3 3 419. ISHARES GOLD TRUST 2021-12-08 2025-06-30 5 3 2 2 49. ISHARES GOLD TRUST 2021-12-08 2025-07-23 3133 1665 1468 1468 370. ISHARES GOLD TRUST 2021-12-08 2025-07-31 5 3 2 2 370. ISHARES GOLD TRUST 2021-12-08 2025-08-31 5 3 2 2 370. ISHARES GOLD TRUST 2021-12-08 2025-09-30 5 2 3 3 370. ISHARES GOLD TRUST 2021-12-08 2025-10-31 6 3 3 3 370. ISHARES GOLD TRUST 2021-12-08 2025-11-30 6 2 4 4 370. ISHARES GOLD TRUST 2021-12-08 2025-12-31 6 3 3 3 63. ISHARES CORE S&P 500 ETF $5.06600 2025-07-23 40053 23896 16157 16157 4. ISHARES CORE S&P 500 ETF $5.06600 2020-12-08 2025-10-01 2677 1488 1189 1189 643. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-12-08 2025-03-11 110211 74176 36035 36035 58. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-12-08 2025-07-23 10787 6691 4096 4096 47.55 JPMORGAN HEDGED EQUITY FUND 2021-12-08 2025-03-11 1523 1285 238 238 707.84 JPMORGAN HEDGED EQUITY FUND 2025-10-01 24498 18059 6439 6439 48.14 JOHCM INTERNATIONAL SELECT 2020-12-09 2025-10-01 1348 1451 -103 -103 165.74 JPMORGAN LARGE CAP GROWTH FUND 2025-03-11 2025-07-23 14212 12179 2033 2033 61.27 JPMORGAN LARGE CAP GROWTH FUND 2025-03-11 2025-10-01 5693 4502 1191 1191 47.21 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-12-08 2025-03-11 771 789 -18 -18 3107.36 METROPOLITAN WEST T/R BOND FD $0.263 2022-12-15 2025-03-11 28153 28930 -777 -777 2530.61 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2025-03-11 51220 37728 13492 13492 1048.44 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2025-10-01 10663 12551 -1888 -1888 165.46 PRINCIPAL MIDCAP FUND 2022-12-15 2025-03-11 7135 5224 1911 1911 152.51 PRINCIPAL MIDCAP FUND 2022-12-15 2025-07-23 7340 4815 2525 2525 65.23 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-07-23 5651 4456 1195 1195 938. VANGUARD FTSE DEV MKTS ETF $1.11400 2025-03-11 48057 44042 4015 4015 416. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-12-08 2025-03-11 18826 20964 -2138 -2138 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 171437 2986 0 2986 0 2986 125 0 0 125 21 2882 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD 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 21055 NONE 0 NONE 0 1918250 0 0 1918250 0 0 1918250 28774 1889476 94474 94474 2986 2986 91488 0 91488 0 91488 45564 0 0 0 0 45564 91488 0 0 0 0 0 954 0 954 45564 0 0 0 45564 0 954 954 0 0 0 0 0 44970 0 0 0 0 0 0 0 0 KEYBANK N A 66 S PEARL ST ALBANY NY 122071501 8662388650 WRITTEN APPLICATION NONE SECTION 501(C)(3) ORGANIZATIONS AS DEFINED IN THE TRUST DOCUMENT LOCATED IN CENTRAL NEW YORK PLANNED PARENTHOOD OF SYRREGION GABRIELLE MCKAYLE ROCHESTER NY 146052929 NONE PC UNRESTRICTED 13000 PROLITERACY WORLDWIDE 308 MALTBIE ST STE 100 SYRACUSE NY 13204 NONE PC UNRESTRICTED 13000 RESCUE MISSION ALLIANCE 315 N A ST OXNARD CA 930304901 NONE PC GENERAL OPERATING 13000 39000 14 59973 18 171437 231410 231410 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 51104 87989 904504842 UNDISCOVERED MGRS BE AT COST 45991 54913 921943858 VANGUARD FTSE DEV MK 641224415 NEUBERGER BERMAN EME 258620103 DOUBLELINE TOTAL RET 922042858 VANGUARD FTSE EMERGI 72201U455 PIMCO TRENDS MANAGED AT COST 15417 15256 52106N459 LAZARD GLOBAL LISTED AT COST 27615 30303 09260B747 BLACKROCK FLOATING R 46653M849 JOHCM INTERNATIONAL AT COST 58753 56531 46137V357 INVESCO S&P 500 EQUA 464285204 ISHARES GOLD TRUST AT COST 12587 30033 38142V845 GOLDMAN SACHS INTL E AT COST 55150 77335 464287200 ISHARES CORE S&P 500 AT COST 80437 178084 09260C307 BLACKROCK SYSTEMATIC AT COST 24030 24007 464287176 ISHARES BARCLAYS TIP AT COST 21313 18245 74256W584 PRINCIPAL MIDCAP FUN AT COST 26578 54885 589509207 MERGER FUND $0.156 AT COST 27999 27190 057071805 BAIRD INTERMEDIATE B 46637K281 JPMORGAN HEDGED EQUI 72201U638 PIMCO MORTAGE OPP & AT COST 195438 191350 592905509 METROPOLITAN WEST T/ AT COST 154932 153300 957663669 WESTERN ASSET CORE P 922031786 VANGUARD LONG-TERM T AT COST 43516 38499 36256V783 GMO RESOURCES FUND $ AT COST 28113 26744 40168W525 GUGGENHEIM TOTAL RET AT COST 189450 191580 4812C0381 JPMORGAN CORE BOND F AT COST 187450 191507 00771X419 GQG PART EMERG MKTS AT COST 45251 49498 31624J745 FIDELITY HEDGED EQUI AT COST 28981 29148 46432F842 ISHARES CORE MSCI EA AT COST 57332 65753 4812C0530 JPMORGAN LARGE CAP G AT COST 113235 126056 74926P316 RBC EMERGING MARKETS AT COST 30297 38175 808524771 SCHWAB FUNDAMENTAL U AT COST 143378 147805 STATE FILING/TAXES PAID 250 0 250 INVESTMENT EXPENSES - PROCEEDS 66 66 0 COST ADJUSTMENT ON UIT SALES 34 FOREIGN TAXES 461 461 0 FEDERAL TAX PAYMENT - PRIOR YE 454 0 0 FOREIGN TAXES ON NONQUALIFIED 225 225 0