2026-05-11T13:01:44-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 616628783 MINNITI JULIUS LYNN CHARITABLE TA MINN 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-04-07 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 956480 X 21438 21427 72146 446191 72146 0 93584 93573 12246 9185 3062 0 0 0 0 0 0 1050 0 0 1050 0 0 2528 548 0 0 0 0 0 0 0 624 24 600 16448 9757 0 4712 47045 47045 63493 9757 0 51757 30091 83816 0 57781 59883 59883 0 0 0 659082 687087 896597 716863 746970 956480 0 X 716863 746970 716863 746970 716863 746970 716863 30091 19 746973 3 746970 286.24 BROWN ADV SUSTAINABLE GR-INS 2019-09-05 2025-07-03 16848 9397 7451 7451 6614.62 BROWN ADVISORY SUSTAINABLE BOND FUND 2024-08-26 2025-05-30 55497 57679 -2182 -2182 118.62 BROWN ADVISORY SUSTAINABLE BOND FUND 2025-07-03 2025-12-08 1014 1003 11 11 283.09 GMO RESOURCES FUND $0.376 2024-09-20 2025-05-30 4767 5795 -1028 -1028 119. ISHARES GOLD TRUST 2025-01-02 2025-01-31 1 1 119. ISHARES GOLD TRUST 2025-01-02 2025-02-28 1 1 119. ISHARES GOLD TRUST 2025-01-02 2025-03-31 1 1 119. ISHARES GOLD TRUST 2025-01-02 2025-04-30 1 1 119. ISHARES GOLD TRUST 2025-01-02 2025-05-31 2 1 1 1 119. ISHARES GOLD TRUST 2025-01-02 2025-06-30 2 1 1 1 177. ISHARES GOLD TRUST 2025-01-02 2025-07-31 2 2 177. ISHARES GOLD TRUST 2025-01-02 2025-08-31 2 2 177. ISHARES GOLD TRUST 2000-01-01 2025-09-30 2 2 177. ISHARES GOLD TRUST 2000-01-01 2025-10-31 3 2 1 1 177. ISHARES GOLD TRUST 2000-01-01 2025-11-30 3 2 1 1 177. ISHARES GOLD TRUST 2000-01-01 2025-12-31 3 2 1 1 1479. ISHARES CORE US AGGREGATE BOND ETF$2.642 2025-05-30 2025-07-03 145629 144897 732 732 207. ISHARES ESG AWARE MSCI USA ETF 2019-10-18 2025-07-03 28293 13850 14443 14443 72. ISHARES MSCI EAFE ESG OPTIMIZED 2021-03-01 2025-12-08 6826 5426 1400 1400 1789. ISHARES ESG US AGGREGATED BOND 2024-08-26 2025-05-30 83936 86614 -2678 -2678 31. ISHARES ESG US AGGREGATED BOND 2025-07-03 2025-12-08 1481 1464 17 17 125.87 JPMORGAN HEDGED EQUITY FUND 2025-07-03 2025-10-17 4340 4203 137 137 209.82 JPMORGAN HEDGED EQUITY FUND 2021-08-16 2025-10-17 7235 5558 1677 1677 275.54 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-16 2025-07-03 4929 4591 338 338 27.15 CLEARBRIDGE INTERNATIONAL GROWTH 2019-11-12 2025-12-08 2152 1408 744 744 412.76 PARNASSUS CORE EQUITY FUND $0.551 2019-09-05 2025-07-03 26776 21164 5612 5612 64.25 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2024-09-20 2025-05-30 604 671 -67 -67 488.85 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-08-16 2025-05-30 4595 5558 -963 -963 492.17 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2025-07-03 2025-10-17 5045 4749 296 296 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 CAPITAL GAIN DIVIDENDS P 46201 72146 1165 0 1165 0 1165 443 0 0 443 0 722 0 0 false false false false false false false true true OH true false true false false true KEYBANK NATIONAL ASSOCIATION 2138134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 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 12246 NONE 0 NONE 0 941865 -5080 0 936785 0 0 936785 14052 922733 46137 46137 1165 1165 44972 0 44972 0 44972 51757 0 0 0 0 51757 44972 32067 0 0 0 0 0 0 0 51757 32067 0 0 19690 0 0 0 0 0 0 0 0 25282 0 0 0 0 0 0 0 0 Scott Ross 437 W Nimisila Rd New Franklin OH 44319 3308823291 APPLICATION NONE APPLICANT MUST BE A SENIOR AT, OR GRADUATE OF MANCHESTER HIGH SCHOOL. MUST HAVE A GPA OF 2.8 OR BETTER. MUST BE A FULL TIME STUDENT FOR THE FULL TERM OF THE SCHOLARSHIP STARK STATE COLLEGE 6200 FRANK AVE NORTH CANTON OH 44720 NONE I SCHOLARSHIP 2591 GENEVA COLLEGE 3200 COLLEGE AVE BEAVER FALLS PA 150103557 NONE I SCHOLARSHIP 18458 THE UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIP 4492 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE I SCHOLARSHIP 21504 47045 14 21438 18 72146 93584 93584 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46435G516 ISHARES MSCI EAFE ES AT COST 73671 106501 46435G425 ISHARES ESG AWARE MS AT COST 69238 157174 115233389 BROWN ADVISORY SUSTA AT COST 72482 73253 72201U455 PIMCO TRENDS MANAGED AT COST 6430 7123 464287176 ISHARES BARCLAYS TIP AT COST 8860 8903 701769408 PARNASSUS CORE EQUIT AT COST 108628 127008 589509207 MERGER FUND $0.156 AT COST 13379 12953 46435U549 ISHARES ESG US AGGRE AT COST 108571 110007 131649774 CALVERT EMG MKTS EQU AT COST 46123 62366 101156800 BOSTON TRUST WALDEN AT COST 32478 38435 524686524 LEGG MASON CAP MAN G 46637K281 JPMORGAN HEDGED EQUI 13161P862 CALVERT SMALL CAP FU AT COST 30856 33786 52106N459 LAZARD GLOBAL LISTED AT COST 13196 14392 115233207 BROWN ADV SUSTAINABL AT COST 35453 60886 09260C307 BLACKROCK SYSTEMATIC AT COST 11631 11459 47103U845 JANUS HENDERSON AAA 52471E258 CLEARBRIDGE INTERNAT AT COST 21486 31242 36256V783 GMO RESOURCES FUND $ AT COST 11179 12647 464285204 ISHARES GOLD TRUST AT COST 9542 14367 31624J745 FIDELITY HEDGED EQUI AT COST 13884 14095 ROUNDING 3 STATE FILING/TAXES PAID 600 0 600 INVESTMENT EXPENSES - PROCEEDS 24 24 0 COST ADJUSTMENT ON UIT SALES 19 FOREIGN TAXES 309 309 0 FEDERAL TAX PAYMENT - PRIOR YE 1537 0 0 FEDERAL ESTIMATES - PRINCIPAL 443 0 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0