2026-05-07T11:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 146015848 BLOOD J TR HOME-ELD WOMEN ONP BLOO 5183911432 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5183911432 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 1517269 X 44721 44692 159479 412298 159479 0 204200 204171 17292 12969 4323 0 0 0 0 0 0 1050 0 0 1050 0 0 1085 569 0 0 0 0 0 0 0 250 250 19677 13538 0 5623 83401 83401 103078 13538 0 89024 101122 190633 0 54151 62901 62901 0 0 0 1205148 1297517 1454368 1259299 1360418 1517269 0 X 1259299 1360418 1259299 1360418 1259299 1360418 1259299 101122 0 1360421 3 1360418 148.42 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-10-16 2620 2280 340 340 212.26 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-04-01 3235 2695 540 540 190.1 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-07 2025-10-01 3526 2388 1138 1138 196.62 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-07 2025-10-16 3643 2470 1173 1173 724. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 137526 107932 29594 29594 11. ISHARES CORE S&P 500 ETF $5.06600 2020-05-07 2025-03-03 6556 3179 3377 3377 37. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 20800 10693 10107 10107 7. ISHARES CORE S&P 500 ETF $5.06600 2025-10-01 4686 2023 2663 2663 13. ISHARES CORE S&P 500 ETF $5.06600 2025-10-16 8586 3757 4829 4829 748. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 135610 69862 65748 65748 40. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2025-04-01 6836 3750 3086 3086 20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2025-10-16 3825 1875 1950 1950 18. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 1386 1227 159 159 34. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-10-16 2982 2318 664 664 97.38 JOHCM INTERNATIONAL SELECT 2018-11-07 2025-10-01 2728 2167 561 561 99.31 JOHCM INTERNATIONAL SELECT 2018-11-07 2025-10-16 2793 2210 583 583 134.75 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 12519 10501 2018 2018 66.8 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-16 6127 5206 921 921 86.9 PRINCIPAL MIDCAP FUND 2020-05-07 2025-04-01 3884 2301 1583 1583 38.23 PRINCIPAL MIDCAP FUND 2020-05-07 2025-10-16 1740 1012 728 728 108.8 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-01 1802 1326 476 476 143.09 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-16 2405 1744 661 661 262. SCHWAB FUNDAMENTAL US LARGE CO INDEX 2025-10-01 2025-10-16 6794 6916 -122 -122 54.75 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-05-07 2025-04-01 4428 2153 2275 2275 21.2 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-05-07 2025-10-16 1768 834 934 934 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 CAPITAL GAIN DIVIDENDS P 23493 159479 2650 0 2650 0 2650 583 0 0 583 0 2067 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RDOH-01-49-0150 BROOKLYN OH 441442302 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 17292 NONE 0 NONE 0 1488996 0 0 1488996 0 0 1488996 22335 1466661 73333 73333 2650 2650 70683 0 70683 0 70683 89024 0 0 0 0 89024 70683 1696 0 0 0 0 0 0 0 89024 1696 0 0 70683 16645 0 0 16645 0 0 0 0 0 0 0 16645 0 0 0 0 16645 X HOME FOR ELDERLY WOMEN OF MONTGOMERY COUNTY INC MONTGOMERY COUNTY INC AMSTERDAM NY 120104108 NONE PC GENERAL SUPPORT FOR HOME 83401 83401 14 44721 18 159479 204200 204200 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 53744 85407 904504842 UNDISCOVERED MGRS BE AT COST 41228 54447 921943858 VANGUARD FTSE DEV MK 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 922031786 VANGUARD LONG-TERM T AT COST 34726 25347 72201U638 PIMCO MORTAGE OPP & AT COST 153343 135566 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 120147 108268 40168W525 GUGGENHEIM TOTAL RET AT COST 148764 135309 38142V845 GOLDMAN SACHS INTL E AT COST 51885 75443 46653M849 JOHCM INTERNATIONAL AT COST 47142 54999 464287200 ISHARES CORE S&P 500 AT COST 98770 173290 74256W584 PRINCIPAL MIDCAP FUN AT COST 39127 54457 46137V357 INVESCO S&P 500 EQUA 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 42438 47916 46432F842 ISHARES CORE MSCI EA AT COST 49770 63874 74926P316 RBC EMERGING MARKETS AT COST 26381 36568 4812C0381 JPMORGAN CORE BOND F AT COST 133121 136260 4812C0530 JPMORGAN LARGE CAP G AT COST 117354 123331 808524771 SCHWAB FUNDAMENTAL U AT COST 139577 143886 ROUNDING 3 STATE FILING/TAXES PAID 250 0 250 FOREIGN TAXES 376 376 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0