2026-05-11T13:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 351958780 GEURINK DONNA A CHARITABLE PFDN DONN 5742952773 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5742952773 2026-03-27 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-27 X 2025 2025-03-06 01:10:19Z X 1058567 X 26056 26056 376614 789819 376614 0 402670 402670 7673 5755 1918 0 0 0 0 0 0 1050 0 0 1050 0 0 2297 560 0 0 0 0 0 0 0 14 14 11034 6329 0 2968 52000 52000 63034 6329 0 54968 339636 396341 0 38412 62715 62715 0 0 0 617254 932598 995852 655666 995313 1058567 0 X 655666 995313 655666 995313 655666 995313 655666 339636 11 995313 0 995313 706.34 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-02-23 2025-10-10 12771 8921 3850 3850 558. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-10-25 2025-10-10 105936 76306 29630 29630 93. ISHARES GOLD TRUST 2025-02-07 2025-02-28 1 1 93. ISHARES GOLD TRUST 2025-02-07 2025-03-31 1 1 93. ISHARES GOLD TRUST 2025-02-07 2025-04-30 1 1 93. ISHARES GOLD TRUST 2025-02-07 2025-05-31 1 1 93. ISHARES GOLD TRUST 2025-02-07 2025-06-30 1 1 93. ISHARES GOLD TRUST 2025-02-07 2025-07-31 1 1 93. ISHARES GOLD TRUST 2025-02-07 2025-08-31 1 1 93. ISHARES GOLD TRUST 2025-02-07 2025-09-30 1 1 93. ISHARES GOLD TRUST 2025-02-07 2025-10-31 2 1 1 1 93. ISHARES GOLD TRUST 2025-02-07 2025-11-30 1 1 93. ISHARES GOLD TRUST 2025-02-07 2025-12-31 2 1 1 1 161. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2025-04-22 2025-10-10 15085 13278 1807 1807 636. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2010-08-25 2025-10-10 59590 36690 22900 22900 243. ISHARES CORE S&P MID-CAP ETF $2.67500 2018-08-17 2025-04-22 13342 9740 3602 3602 1032. ISHARES CORE S&P MID-CAP ETF $2.67500 2010-08-25 2025-05-16 63683 25262 38421 38421 75. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2015-10-14 2025-04-22 25601 7241 18360 18360 214. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2015-10-14 2025-10-10 101751 20662 81089 81089 602. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2022-10-25 2025-05-16 65314 57385 7929 7929 183. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-11-05 2025-10-10 35907 17530 18377 18377 94.51 RBC EMERGING MARKETS EQ-I 2023-12-13 2025-10-10 1538 1150 388 388 250. SPDR TR UNIT SER 1 2010-08-25 2025-10-10 168116 35396 132720 132720 1838. SCHWAB US DIVIDEND EQUITY ETF $1.29900 2024-08-15 2025-07-29 49865 50027 -162 -162 949. SCHWAB US DIVIDEND EQUITY ETF $1.29900 2024-08-15 2025-10-10 25675 25830 -155 -155 572. REAL ESTATE SELECT SECTOR SPDR FUND$1.07 2021-09-03 2025-02-07 23983 27776 -3793 -3793 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 CAPITAL GAIN DIVIDENDS P 22249 376614 5509 0 5509 0 5509 1070 0 0 1070 0 4439 0 0 false false false false false false false true true IN true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 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 7673 NONE 0 NONE 0 1009442 0 0 1009442 0 0 1009442 15142 994300 49715 49715 5509 5509 44206 0 44206 0 44206 54968 0 0 0 0 54968 44206 8963 0 0 0 0 0 0 0 54968 8963 0 0 44206 1799 0 0 1799 0 0 0 0 0 0 0 1799 0 0 0 0 1799 X SHEPHERDS COLLEGE 1805 15TH AVE UNION GROVE WI 531824527 NONE PC GENERAL OPERATING 5000 TWIN LAKES CAMP AND CONFERENCE 1451 E TWIN LAKES RD HILLSBORO IN 47949 NONE PC GENERAL OPERATING 5000 BCM INTERNATIONAL INC 805 ESTELLE DR STE 209 LANCASTER PA 17601 NONE PC GENERAL OPERATING 2000 BOB JONES UNIVERSITY 1700 WADE HAMPTON BLVD GREENVILLE SC 29614 NONE PC GENERAL OPERATING 8000 BETHESDA OUTREACH MINISTRY INTERNATIONAL P O BOX 2333 W LAFAYETTE IN 47996 NONE PC GENERAL OPERATING 8000 SAMARITANS PURSE PO BOX 3000 BOONE NC 286073000 NONE PC GENERAL OPERATING 3000 ALPHA-1 FOUNDATION 3300 PONCE DE LEON BOULEVARD CORAL GABLES FL 33134 NONE PC GENERAL OPERATING 2000 BIBLE CAMPING INC PO BOX 846 PINEDALE WY 82941 NONE PC GENERAL OPERATING 5000 STEWARDSHIP SERVICES FOUNDATION 26355 RAINBOW GLEN DR NEWHALL CA 913211395 NONE PC GENERAL OPERATING 8000 FAITH BAPTIST CHURCH 778 E 200TH ST CLEVELAND OH 44119 NONE PC GENERAL OPERATING 6000 52000 14 26056 18 376614 402670 402670 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287465 ISHARES MSCI EAFE IN 464287655 ISHARES RUSSELL 2000 46432F339 ISHARES EDGE MSCI US AT COST 37550 77859 46432F396 ISHARES EDGE MSCI US 78462F103 SPDR S&P 500 ETF TRU 7495200D5 KT INTER-TERM FIXED AT COST 96258 99680 464287234 ISHARES MSCI EMERGIN 81369Y803 TECHNOLOGY SELECT SE 81369Y860 REAL ESTATE SELECT S 464287507 ISHARES CORE S&P MID 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA 46137V357 INVESCO S&P 500 EQUA 00771X419 GQG PART EMERG MKTS AT COST 41077 44302 27826A144 PARAMETRIC VOL RSK P AT COST 25000 32358 38142V845 GOLDMAN SACHS INTL E AT COST 61079 69155 74926P316 RBC EMERGING MARKETS AT COST 25850 33507 912796Z28 UNITED STATES TREAS 09260B747 BLACKROCK FLOATING R AT COST 15000 14753 808524797 SCHWAB US DIVIDEND E 36256V783 GMO RESOURCES FUND $ AT COST 5000 5827 464285204 ISHARES GOLD TRUST AT COST 5022 7549 464287176 ISHARES BARCLAYS TIP AT COST 4991 5056 464287200 ISHARES CORE S&P 500 AT COST 145291 147262 46432F842 ISHARES CORE MSCI EA AT COST 57393 58686 46653M849 JOHCM INTERNATIONAL AT COST 49504 50840 4812C0530 JPMORGAN LARGE CAP G AT COST 127882 115371 52106N459 LAZARD GLOBAL LISTED AT COST 5000 5664 74256W584 PRINCIPAL MIDCAP FUN AT COST 50000 45610 808524771 SCHWAB FUNDAMENTAL U AT COST 128307 132404 904504842 UNDISCOVERED MGRS BE AT COST 52394 49969 INVESTMENT EXPENSES - PROCEEDS 14 14 0 COST ADJUSTMENT ON UIT SALES 11 FOREIGN TAXES 382 382 0 FEDERAL TAX PAYMENT - PRIOR YE 667 0 0 FEDERAL ESTIMATES - PRINCIPAL 1070 0 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0