2026-05-07T11:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 166110717 JEANETTE DERMITT HOSPITAL TW JEAN 7168195777 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 7168195777 2026-03-26 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 6643267 X 182916 182916 135131 420955 135131 0 318047 318047 52625 39469 13156 0 0 0 0 0 0 1000 0 0 1000 0 0 4148 1389 0 0 0 0 0 0 0 250 250 58023 40858 0 14406 250000 250000 308023 40858 0 264406 10024 277189 0 231376 225524 225524 0 0 0 4387607 4403484 6417743 4618983 4629008 6643267 0 X 4618983 4629008 4618983 4629008 4618983 4629008 4618983 10024 1 4629008 0 4629008 50000. CANADIAN PACIFIC RAILWAY CODTD 2/2/2015 2018-02-14 2025-02-03 50000 48299 1701 1701 1632. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-04-06 2025-07-02 300076 235824 64252 64252 CAPITAL GAIN DIVIDENDS P 70879 CAPITAL GAIN DIVIDENDS P 70879 135131 3853 0 3853 0 3853 2531 0 0 2531 0 1322 0 0 false false false false false false false true true NY true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 X 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 52625 NONE 0 NONE 0 6447591 0 0 6447591 0 0 6447591 96714 6350877 317544 317544 3853 3853 313691 0 313691 0 313691 264406 0 0 0 0 264406 313691 0 0 0 6025 61165 3757 0 70947 264406 0 0 0 264406 0 49285 49285 21662 0 0 0 0 0 0 0 21662 0 17905 3757 0 0 X OLEAN GENERAL HOSP FOUNDATION 515 MAIN ST OLEAN NY 14760 NONE PC GENERAL OPERATING 166667 JONES MEMORIAL HOSPITAL 191 N MAIN ST WELLSVILLE NY 148951150 NONE PC GENERAL OPERATING 83333 250000 14 182916 18 135131 318047 318047 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 256206103 DODGE & COX INTERNAT AT COST 33963 49647 46432F339 ISHARES EDGE MSCI US AT COST 406385 910871 904504842 UNDISCOVERED MGRS BE AT COST 76439 85336 46653M849 JOHCM INTERNATIONAL AT COST 125000 166427 713448CM8 PEPSICO INCDTD 2/28/ 093001220 WILLIAM BLAIR EMER M AT COST 83480 110646 404280BA6 HSBC HOLDINGS PLCDTD 78468R200 SPDR BLMBG BARCLAYS AT COST 946341 948328 40168W525 GUGGENHEIM TOTAL RET 641224415 NEUBERGER BERMAN EME AT COST 140425 185990 09260B747 BLACKROCK FLOATING R AT COST 261048 247912 61761JVL0 MORGAN STANLEYDTD 10 316773CL2 FIFTH THIRD BANCORPD 83369FTS6 SOCIETE GENERALE 94974BGA2 WELLS FARGO & CODTD 412295107 HARDING LOEVNER INTL AT COST 233076 282650 464287200 ISHARES CORE S&P 500 AT COST 745732 1745912 46137V357 INVESCO S&P 500 EQUA AT COST 389717 516637 24422ERM3 JOHN DEERE CAPITAL C 258620103 DOUBLELINE TOTAL RET 00206RCM2 AT&T INC DTD 5/4/201 38142V845 GOLDMAN SACHS INTL E AT COST 157042 197744 74256W584 PRINCIPAL MIDCAP FUN AT COST 142538 262103 779917103 TROWE PRICE QM U.S. AT COST 66322 113887 13645RAS3 CANADIAN PACIFIC RAI 91324PDJ8 UNITEDHEALTH GROUP I 186854204 CLIFFWATER CORP LEND AT COST 295976 292710 892331AC3 TOYOTA MOTOR CORP 718172CQ0 PHILIP MORRIS INTL I 02665WCJ8 AMERICAN HONDA FINAN 717081DH3 PFIZER INCDTD 6/3/20 057071409 BAIRD SHORT TERM BON AT COST 300000 300943 STATE FILING/TAXES PAID 250 0 250 ROUNDING 1 FOREIGN TAXES 1154 1154 0 FEDERAL TAX PAYMENT - PRIOR YE 228 0 0 FEDERAL ESTIMATES - INCOME 2531 0 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0