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 346502594 BASH NELLIE F FBO CHARITIES PFDN BASH 4192594736 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192594736 2026-03-27 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-27 X 2025 2025-03-06 01:10:19Z X 933363 X 26552 26542 31177 69858 31177 0 57729 57719 8562 6422 2141 0 0 0 0 0 0 1050 0 0 1050 0 0 1424 348 0 0 0 0 0 0 0 200 200 11236 6770 0 3391 35000 35000 46236 6770 0 38391 11493 50949 0 38318 32421 32421 0 0 0 609277 626665 900942 647595 659086 933363 0 X 647595 659086 647595 659086 647595 659086 647595 11493 0 659088 2 659086 2500. DOUBLELINE TOTAL RETURN BOND FD $0.557 2016-09-06 2025-07-16 21900 27325 -5425 -5425 26. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2018-11-06 2025-12-17 2458 1649 809 809 25.94 VANGUARD 500 INDEX FD - ADM 2012-11-27 2025-07-16 15000 3358 11642 11642 49.04 VANGUARD 500 INDEX FD - ADM 2012-11-27 2025-12-17 30500 6349 24151 24151 31177 708 0 708 0 708 680 0 0 680 0 28 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA TRUSTEE 2168134623 4900 TIEDEMAN ROAD 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 8562 NONE 0 NONE 0 907653 0 0 907653 0 0 907653 13615 894038 44702 44702 708 708 43994 0 43994 0 43994 38391 0 0 0 0 38391 43994 0 0 0 0 0 3190 0 3190 38391 0 0 0 38391 0 3190 3190 0 0 0 0 0 2413 0 0 0 0 0 0 0 0 MELISSA DETRICKKEYBANK N A 330 MADISON AVESUITE 1500 TOLEDO OH 43604 4192594736 APPROPRIATE INFORMATION INCLUDING EXEMPTION LETTER AND PURPOSE NONE NONE SISTERS OF NOTRE DAME ATTN SR BETH ANNE TERCEK CHARDON OH 440249337 NONE PC GENERAL OPERATING 5000 LEARNING CLUB OF TOLEDO 5800 MONROE ST SYLVANIA OH 43560 NONE PC GENERAL OPERATING 5000 TOLEDO SCHOOL FOR THE ARTS 333 14TH STREET TOLEDO OH 436045459 NONE PC GENERAL OPERATING 5000 BOYS GIRLS CLUB OF TOLEDO 2250 N DETROIT AVE TOLEDO OH 436064641 NONE PC GENERAL OPERATING 10000 EMPOWERED AI INC 1714 RIVER RD MAMUEE OH 43537 NONE PC GENERAL OPERATING 10000 35000 14 26552 18 31177 57729 57729 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287226 ISHARES CORE US AGGR AT COST 120044 110867 464287465 ISHARES MSCI EAFE IN AT COST 80410 117925 464287564 ISHARES COHEN & STEE AT COST 8522 13366 464287804 ISHARES CORE S&P SMA AT COST 15234 34612 922042858 VANGUARD FTSE EMERGI 92206C870 VANGUARD INTERM-TERM 922908710 VANGUARD 500 INDEX F AT COST 40311 205761 464287598 ISHARES RUSSELL 1000 464287507 ISHARES CORE S&P MID AT COST 15497 35508 464287614 ISHARES RUSSELL 1000 258620103 DOUBLELINE TOTAL RET 592905509 METROPOLITAN WEST T/ AT COST 98874 82530 40168W525 GUGGENHEIM TOTAL RET AT COST 52000 53060 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 76936 115070 46434G103 ISHARES CORE MSCI EM AT COST 37837 50348 72201U638 PIMCO MORTAGE OPP & AT COST 45000 45482 4812C0381 JPMORGAN CORE BOND F AT COST 22000 22431 922031786 VANGUARD LONG-TERM T AT COST 14000 13982 ROUNDING 2 STATE FILING/TAXES PAID 200 0 200 FOREIGN TAXES 204 204 0 FEDERAL TAX PAYMENT - PRIOR YE 396 0 0 FEDERAL ESTIMATES - PRINCIPAL 680 0 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0