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 383195451 MCCALLA HELEN FDN OCHR MCCA 7347477974 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 7347477974 2026-04-03 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-03 X 2025 2025-03-06 01:10:19Z X 2461072 X 71890 71718 355887 966929 355887 0 427777 427605 28403 21302 7101 0 0 0 0 0 625 0 0 625 1050 0 0 1050 0 0 6193 934 0 0 0 0 0 0 0 109 109 36380 22345 0 8776 116465 116465 152845 22345 0 125241 274932 405260 0 97486 126444 126444 0 0 0 1864351 2109720 2334628 1961837 2236164 2461072 0 X 1961837 2236164 1961837 2236164 1961837 2236164 1961837 274932 111 2236880 716 2236164 157.07 GQG PART EMERG MKTS EQ-INST 2024-01-23 2025-12-10 2824 2508 316 316 648.65 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-05-23 2025-10-01 12032 9814 2218 2218 316.44 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-12-10 6139 4773 1366 1366 50000. GS FINANCE CORP 2022-01-21 2025-10-01 82750 50000 32750 32750 1241. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 235731 162452 73279 73279 714. ISHARES GOLD TRUST 2021-12-09 2025-01-31 8 5 3 3 714. ISHARES GOLD TRUST 2021-12-09 2025-02-28 7 4 3 3 714. ISHARES GOLD TRUST 2021-12-09 2025-03-31 8 5 3 3 714. ISHARES GOLD TRUST 2021-12-09 2025-04-30 9 5 4 4 714. ISHARES GOLD TRUST 2021-12-09 2025-05-31 9 5 4 4 714. ISHARES GOLD TRUST 2021-12-09 2025-06-30 9 5 4 4 714. ISHARES GOLD TRUST 2021-12-09 2025-07-31 9 5 4 4 714. ISHARES GOLD TRUST 2021-12-09 2025-08-31 10 5 5 5 714. ISHARES GOLD TRUST 2021-12-09 2025-09-30 10 5 5 5 714. ISHARES GOLD TRUST 2021-12-09 2025-10-31 12 5 7 7 714. ISHARES GOLD TRUST 2021-12-09 2025-11-30 11 5 6 6 320. ISHARES GOLD TRUST 2021-12-09 2025-12-10 25309 10803 14506 14506 394. ISHARES GOLD TRUST 2021-12-09 2025-12-31 7 3 4 4 16. ISHARES CORE S&P 500 ETF $5.06600 2020-12-15 2025-12-10 10997 5876 5121 5121 245. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2015-02-10 2025-10-01 29056 13920 15136 15136 1256. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-10-01 244774 111613 133161 133161 24. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-31 2025-12-10 4765 2018 2747 2747 39. ISHARES CORE MSCI EAFE ETF $1.88200 2024-05-23 2025-12-10 3482 2919 563 563 57.04 JOHCM INTERNATIONAL SELECT 2018-10-31 2025-12-10 1623 1241 382 382 37.52 JPMORGAN LARGE CAP GROWTH FUND 2025-10-01 2025-12-10 3492 3486 6 6 179.64 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-12-09 2025-12-10 3242 2998 244 244 2640.69 METROPOLITAN WEST T/R BOND FD $0.263 2025-01-23 23370 29069 -5699 -5699 152.89 RBC EMERGING MARKETS EQ-I 2024-01-23 2025-12-10 2646 1799 847 847 140. SPDR TR UNIT SER 1 2011-07-26 2025-01-23 84979 18721 66258 66258 383. SCHWAB FUNDAMENTAL US LARGE CO INDEX 2025-10-01 2025-12-10 10397 10109 288 288 14231.93 WESTERN ASSET CORE PLUS BOND $0.372 2025-01-23 129084 156869 -27785 -27785 774.21 CHARITABLE ALTERNATIVES FUND 2021-12-09 2025-01-23 8972 7094 1878 1878 265.75 CHARITABLE ALTERNATIVES FUND 2024-05-23 2025-12-10 3167 2903 264 264 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 CAPITAL GAIN DIVIDENDS P 35698 355887 5633 0 5633 0 5633 3500 0 0 3500 0 2133 0 0 false false false false false false false true true MI 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 false false false false false false false JAMES MICHAEL MCGUIRE 100 S MAIN / PO BOX 8612 ANN ARBOR MI 48104 CO-TRUSTEE 1 0 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 28403 NONE 0 NONE 0 2437264 0 0 2437264 0 0 2437264 36559 2400705 120035 120035 5633 5633 114402 0 114402 0 114402 125241 0 0 0 0 125241 114402 0 0 0 8002 1086 805 4467 14360 125241 0 0 0 114402 10839 0 0 25199 0 0 0 0 0 0 0 25199 8002 1086 805 4467 10839 KEYBANK N A ATTN CAROLINE CHIPMA 100 S MAIN ST PO BOX 8612 ANN ARBOR MI 48104 7377477992 WRITTEN FORM PROOF OF TAX-EXEMPT STATUS AND PURPOSE YEARLY BY MARCH 31 MUST BE NON PROFIT OR CHARITABLE INSTITUTION WHOSE PURPOSE IS THE CARE OF THE ELDERLY AND OR HANDICAPPED CHILDREN. WASTENAW COUNTY, MI AREA WASHTENAW COUNTY CATHOLIC SOCIAL SERVICE 4925 PACKARD ST ANN ARBOR MI 48108 NONE PC GENERAL OPERATING 9488 MILAN SENIORS FOR HEALTHY LIVING 45 NECKEL CT MILAN MI 481601529 NONE PC GENERAL OPERATING 4533 THE GILBERT RESIDENCE OF YPSILANTI 203 S HURON ST YPSILANTI MI 481975422 NONE PC GENERAL OPERATING 11384 INTENTIONAL COMMUNITIES OF WASHTENAW CTY CATHOLIC SOCIAL SERVICES OF WASHTENAW 4925 PACKARD ST ANN ARBOR MI 481081521 NONE PC GENERAL OPERATING 2905 YPSILANTI MEALS ON WHEELS 1110 W CROSS ST YPSILANTI MI 481972105 NONE PC GENERAL OPERATING 9304 DISABILITY NETWORK 3600 S DORT HWY FLINT MI 485072093 NONE PC GENERAL OPERATING 8000 ST LOUIS CENTER 16195 W OLD US HWY 12 CHELSEA MI 48118 NONE PC GENERAL OPERATING 20000 JEWISH FAMILY SERVICES OF WASHTENAW 2245 SOUTH STATE STREET ANN ARBOR MI 48104 NONE PC GENERAL OPERATING 6449 YPSILANTI SENIOR CENTER 1015 N CONGRESS ST YPSILANTI MI 481972716 NONE PC GENERAL OPERATING 21973 ALZHEIMERS ASSOCIATION 8180 GREENSBORO DR MCLEAN VA 22102 NONE PC GENERAL OPERATING 4929 CHELSEA SENIOR CITIZEN ACTIVITY CENTER 512 WASHINGTON ST CHELSEA MI 481181144 NONE PC GENERAL OPERATING 4580 DEXTER SENIOR CENTER 7720 ANN ARBOR ST DEXTER MI 48130 NONE PC GENERAL OPERATING 12920 116465 14 71890 18 355887 427777 427777 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287804 ISHARES CORE S&P SMA 46432F339 ISHARES EDGE MSCI US AT COST 52397 123740 46432F842 ISHARES CORE MSCI EA AT COST 78341 93307 78462F103 SPDR S&P 500 ETF TRU 904504842 UNDISCOVERED MGRS BE AT COST 74647 80688 40168W525 GUGGENHEIM TOTAL RET AT COST 198828 191431 464287200 ISHARES CORE S&P 500 AT COST 178554 251373 998142411 CHARITABLE ALTERNATI AT COST 103385 124760 464285204 ISHARES GOLD TRUST AT COST 13331 31981 74256W584 PRINCIPAL MIDCAP FUN AT COST 59678 81373 922031786 VANGUARD LONG-TERM T AT COST 48900 36134 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 66851 81517 592905509 METROPOLITAN WEST T/ AT COST 172784 153661 72201U638 PIMCO MORTAGE OPP & AT COST 206676 190505 464287176 ISHARES BARCLAYS TIP AT COST 24529 20883 52106N459 LAZARD GLOBAL LISTED AT COST 33736 37589 38142V845 GOLDMAN SACHS INTL E AT COST 75819 107876 957663669 WESTERN ASSET CORE P 40057KUL5 GS FINANCE CORP 36256V783 GMO RESOURCES FUND $ AT COST 26822 24702 00771X419 GQG PART EMERG MKTS AT COST 64617 69853 74926P316 RBC EMERGING MARKETS AT COST 37012 53044 4812C0381 JPMORGAN CORE BOND F AT COST 185859 191747 4812C0530 JPMORGAN LARGE CAP G AT COST 206404 181722 808524771 SCHWAB FUNDAMENTAL U AT COST 200550 206742 LEGAL FEES - INCOME (ALLOCABLE 625 625 PY RETURN OF CAPITAL ADJUSTMENT 583 ROC ADJUSTMENT ON CY SALE 133 INVESTMENT EXPENSES - PROCEEDS 109 109 0 COST ADJUSTMENT ON UIT SALES 56 MUTUAL FUND COST ADJUSTMENT 53 ROUNDING 2 FOREIGN TAXES 631 631 0 FEDERAL TAX PAYMENT - PRIOR YE 1759 0 0 FEDERAL ESTIMATES - PRINCIPAL 3500 0 0 FOREIGN TAXES ON NONQUALIFIED 303 303 0