2026-05-07T11:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 936212186 EVERHART SCHOLARSHIP FUND PFDN EVER 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-03-30 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 720944 X 23963 23947 62558 152681 62558 0 86521 86505 9154 6865 2288 0 0 0 0 0 0 1050 0 0 1050 0 0 646 201 0 0 0 0 0 0 0 113 113 10963 7066 0 3451 30000 30000 40963 7066 0 33451 45558 79439 0 90928 102745 102745 0 0 0 537388 571128 618199 628316 673873 720944 0 X 628316 673873 628316 673873 628316 673873 628316 45558 0 673874 1 673873 78.29 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-12-27 2025-04-01 1193 871 322 322 159.62 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-12-27 2025-07-23 2811 1775 1036 1036 28.86 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-12-27 2025-10-01 535 321 214 214 8. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-03-03 1446 1100 346 346 12. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-07-23 2245 1741 504 504 251. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 47678 37431 10247 10247 4. ISHARES CORE S&P 500 ETF $5.06600 2025-03-03 2384 1124 1260 1260 14. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 7870 3935 3935 3935 9. ISHARES CORE S&P 500 ETF $5.06600 2020-06-12 2025-07-23 5722 2758 2964 2964 1. ISHARES CORE S&P 500 ETF $5.06600 2020-06-12 2025-10-01 669 306 363 363 268. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 48588 22693 25895 25895 15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-04-01 2563 1194 1369 1369 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-07-23 1488 637 851 851 20. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-23 1707 1364 343 343 77.2 JOHCM INTERNATIONAL SELECT 2018-12-27 2025-07-23 2041 1566 475 475 15.24 JOHCM INTERNATIONAL SELECT 2018-12-27 2025-10-01 427 309 118 118 72.16 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-07-23 6188 5623 565 565 20.04 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 1862 1562 300 300 19.87 PRINCIPAL MIDCAP FUND 2017-03-28 2025-03-03 912 477 435 435 32. PRINCIPAL MIDCAP FUND 2017-03-28 2025-04-01 1431 768 663 663 20.59 PRINCIPAL MIDCAP FUND 2017-03-28 2025-07-23 991 494 497 497 87.22 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-07-23 1365 1057 308 308 20.1 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-03-17 2025-04-01 1626 720 906 906 8.28 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-03-17 2025-07-23 717 297 420 420 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 CAPITAL GAIN DIVIDENDS P 8222 62558 1104 0 1104 0 1104 378 0 0 378 0 726 0 0 false false false false false false false true true OR true false false false false true KEYBANK NA 2168134548 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 true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 9154 NONE 0 NONE 0 707324 0 0 707324 0 0 707324 10610 696714 34836 34836 1104 1104 33732 0 33732 0 33732 33451 0 0 0 0 33451 33732 0 0 0 0 0 970 2 972 33451 0 0 0 33451 0 281 281 691 0 0 0 0 0 0 0 691 0 0 689 2 Advisory Committee co Bill Walden 12790 SE Stark 102 Portland OR 972331552 5037858939 none none Must attend a college or university part of the State of Oregon System and pursuing a Social Science major UNIVERSITY OF OREGON 1720 E 13TH AVE EUGENE OR 974032253 NONE I SCHOLARSHIP 30000 30000 14 23963 18 62558 86521 86521 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 16312 30190 904504842 UNDISCOVERED MGRS BE AT COST 14268 18847 921943858 VANGUARD FTSE DEV MK 957663503 WESTERN ASSET CORE P 922031786 VANGUARD LONG-TERM T AT COST 20657 14910 40168W525 GUGGENHEIM TOTAL RET AT COST 83307 74193 46137V357 INVESCO S&P 500 EQUA 641224415 NEUBERGER BERMAN EME 38142V845 GOLDMAN SACHS INTL E AT COST 15839 26543 922042858 VANGUARD FTSE EMERGI 74256W584 PRINCIPAL MIDCAP FUN AT COST 11941 18838 464287200 ISHARES CORE S&P 500 AT COST 33654 60960 46653M849 JOHCM INTERNATIONAL AT COST 15400 19403 72201U638 PIMCO MORTAGE OPP & AT COST 84633 74050 592905509 METROPOLITAN WEST T/ AT COST 70243 59369 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 14799 16842 46432F842 ISHARES CORE MSCI EA AT COST 17608 22544 74926P316 RBC EMERGING MARKETS AT COST 9634 13361 4812C0381 JPMORGAN CORE BOND F AT COST 72464 74165 4812C0530 JPMORGAN LARGE CAP G AT COST 41169 43265 808524771 SCHWAB FUNDAMENTAL U AT COST 49200 50719 ROUNDING 1 STATE FILING/TAXES PAID 113 0 113 FOREIGN TAXES 133 133 0 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 378 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0