2026-05-11T13:01:46-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 351958778 LEICHTY KATHY K CHARITABLE PFDN LEIC 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 814132 X 22603 22593 68390 263899 68390 0 90993 90983 6150 4613 1538 0 0 0 0 0 0 1050 0 0 1050 0 0 4623 288 0 0 0 0 0 0 0 11823 4901 0 2588 42000 42000 53823 4901 0 44588 37170 86082 0 32522 58800 58800 0 0 0 672210 683102 755332 704732 741902 814132 0 X 704732 741902 704732 741902 704732 741902 704732 37170 0 741902 0 741902 21.74 GQG PART EMERG MKTS EQ-INST 2025-10-31 2025-12-09 390 391 -1 -1 49.22 GQG PART EMERG MKTS EQ-INST 2024-03-22 2025-12-09 884 859 25 25 458.49 BAIRD INTERMEDIATE BOND FUND $0.246 2024-03-21 2025-04-25 4773 4700 73 73 624.81 BAIRD INTERMEDIATE BOND FUND $0.246 2025-10-31 2025-12-09 6592 6598 -6 -6 26.87 BLACKROCK SYSTEMATIC MULTI-STRAT 2024-03-22 2025-04-25 278 275 3 3 49.33 BLACKROCK SYSTEMATIC MULTI-STRAT 2024-03-22 2025-12-09 515 504 11 11 195.51 DOUBLELINE TOTAL RETURN BOND FD $0.557 2024-09-06 2025-04-25 1724 1773 -49 -49 592.41 DOUBLELINE TOTAL RETURN BOND FD $0.557 2025-10-31 2025-12-09 5272 5290 -18 -18 17. FIDELITY HEDGED EQUITY 2025-10-31 2025-12-09 527 531 -4 -4 158.58 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-03-22 2025-04-25 2496 2380 116 116 172.75 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-03-22 2025-10-31 3234 2600 634 634 106.59 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-03-22 2025-12-09 2037 1600 437 437 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-08-15 2025-04-25 836 852 -16 -16 7. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-03-21 2025-04-25 1171 1175 -4 -4 406. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-11-25 2025-10-31 76416 61186 15230 15230 18. ISHARES CORE S&P 500 ETF $5.06600 2024-03-21 2025-04-25 9947 9447 500 500 18. ISHARES CORE S&P 500 ETF $5.06600 2024-03-21 2025-10-31 12381 9447 2934 2934 7. ISHARES CORE S&P 500 ETF $5.06600 2024-03-21 2025-12-09 4813 3674 1139 1139 354. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-11-05 2025-04-25 59331 33846 25485 25485 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-11-05 2025-10-31 3346 1625 1721 1721 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-11-05 2025-12-09 2184 1052 1132 1132 10. ISHARES CORE MSCI EAFE ETF $1.88200 2024-08-15 2025-10-31 881 744 137 137 18. ISHARES CORE MSCI EAFE ETF $1.88200 2024-03-21 2025-12-09 1605 1336 269 269 8.49 JPMORGAN HEDGED EQUITY FUND 2023-08-22 2025-04-25 265 234 31 31 303.71 JPMORGAN HEDGED EQUITY FUND 2023-08-22 2025-10-31 10603 8367 2236 2236 77.71 JOHCM INTERNATIONAL SELECT 2024-03-21 2025-10-31 2184 1954 230 230 52.61 JOHCM INTERNATIONAL SELECT 2024-03-21 2025-12-09 1480 1323 157 157 22. JANUS HENDERSON AAA CLO 2024-09-06 2025-04-25 1110 1116 -6 -6 26. JANUS HENDERSON AAA CLO 2025-10-31 2025-12-09 1313 1320 -7 -7 114.65 JPMORGAN LARGE CAP GROWTH FUND 2025-04-25 2025-10-31 10894 8474 2420 2420 40.01 JPMORGAN LARGE CAP GROWTH FUND 2025-04-25 2025-12-09 3715 2957 758 758 28.26 MERGER FUND $0.156 2024-03-22 2025-04-25 493 481 12 12 33.8 MERGER FUND $0.156 2024-03-22 2025-12-09 619 575 44 44 364.95 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2024-03-22 2025-10-31 3763 4018 -255 -255 29.68 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2024-03-22 2025-12-09 309 327 -18 -18 72.97 PRINCIPAL MIDCAP FUND 2024-03-22 2025-04-25 3190 3088 102 102 34.72 PRINCIPAL MIDCAP FUND 2025-10-31 2025-12-09 1567 1574 -7 -7 154.21 RBC EMERGING MARKETS EQ-I 2024-03-22 2025-10-31 2649 1946 703 703 55.74 RBC EMERGING MARKETS EQ-I 2024-03-22 2025-12-09 955 703 252 252 134. SCHWAB FUNDAMENTAL US LARGE CO INDEX 2025-10-31 2025-12-09 3643 3567 76 76 18.76 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-25 2025-12-09 1569 1600 -31 -31 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 CAPITAL GAIN DIVIDENDS P 11945 68390 1197 0 1197 0 1197 2145 0 0 2145 2 946 946 0 false false false false false false false true true IN true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN ROAD - TRUST TAX DEPT 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 KATHY K LEICHTY 101 S MAIN STREET ELKHART IN 46516 ADVISOR 1 0 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 6150 NONE 0 NONE 0 808474 208 0 808682 0 0 808682 12130 796552 39828 39828 1197 1197 38631 0 38631 0 38631 44588 0 0 0 0 44588 38631 0 0 2175 699 6947 8562 6983 25366 44588 0 0 0 38631 5957 0 0 31323 0 0 0 0 0 0 2175 29148 699 6947 8562 6983 5957 X LIGHTHOUSE BAPTIST MINISTRY PO BOX 5176 DEARBORN MI 48128 NONE PC GENERAL OPERATING 2000 FREEDOM BAPTIST CHURCH PO BOX 2021 AUBORN NY 13021 NONE PC GENERAL OPERATING 8000 FELLOWSHIP BAPTIST CHURCH 1020 WALKER RD MARYVILLE TN 37801 NONE PC GENERAL OPERATING 8000 TRINITY BAPTIST CHURCH P O BOX 21 HUNTSVILLE TN 37756 NONE PC GENERAL OPERATING 2000 KING JAMES BIBLE BAPTIST CHURCH 405 N LORD AVE APT A CARPENTERSVLE IL 601101852 NONE PC GENERAL OPERATING 5000 SWEET SPRINGS BAPTIST CHURCH 26250 SWEET SPRINGS RD ARDMORE AL 35739 NONE PC GENERAL OPERATING 2000 WORD FOR THE WORLD BAPTIST MINISTRIES P O BOX 849 ROSSVILLE GA 30741 NONE PC GENERAL OPERATING 6000 BIBLE BAPTIST MISSION INC P O BOX 17615 PENSACOLA FL 32522 NONE PC GENERAL OPERATING 7000 IGLESIA BIBLICA BAUTISTA DE HIALEAH INC 522 HIALEAH DR HIALEAH FL 330105349 NONE PC GENERAL OPERATING 2000 42000 14 22603 18 68390 90993 90993 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 20843 43299 78462F103 SPDR S&P 500 ETF TRU 92206C771 VANGUARD MTG-BACKED 40168W525 GUGGENHEIM TOTAL RET 464287507 ISHARES CORE S&P MID 464287234 ISHARES MSCI EMERGIN 904504842 UNDISCOVERED MGRS BE AT COST 30873 28440 46137V357 INVESCO S&P 500 EQUA 057071805 BAIRD INTERMEDIATE B AT COST 123201 126754 09260B747 BLACKROCK FLOATING R 46637K281 JPMORGAN HEDGED EQUI 00771X419 GQG PART EMERG MKTS AT COST 23174 23984 09260C307 BLACKROCK SYSTEMATIC AT COST 9743 9868 258620103 DOUBLELINE TOTAL RET AT COST 100811 100952 38142V845 GOLDMAN SACHS INTL E AT COST 31550 38193 464287200 ISHARES CORE S&P 500 AT COST 66655 86987 46432F842 ISHARES CORE MSCI EA AT COST 27232 32563 46653M849 JOHCM INTERNATIONAL AT COST 24886 28148 47103U845 JANUS HENDERSON AAA AT COST 25364 25290 589509207 MERGER FUND $0.156 AT COST 11308 11108 72201U455 PIMCO TRENDS MANAGED AT COST 6243 6151 74256W584 PRINCIPAL MIDCAP FUN AT COST 28400 28750 74926P316 RBC EMERGING MARKETS AT COST 13535 18158 31624J745 FIDELITY HEDGED EQUI AT COST 12047 11931 4812C0530 JPMORGAN LARGE CAP G AT COST 55549 61479 808524771 SCHWAB FUNDAMENTAL U AT COST 71688 73277 FOREIGN TAXES 190 190 0 FEDERAL TAX PAYMENT - PRIOR YE 2190 0 0 FEDERAL ESTIMATES - PRINCIPAL 2145 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0