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 347204737 LUKATIS CATHERINE CHARITABLE TW LUKA 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 532782 X 14943 14935 53414 136220 53414 0 68357 68349 6685 5014 1671 0 0 0 0 0 0 1050 0 0 1050 0 0 270 219 0 0 0 0 0 0 0 120 20 100 8125 5253 0 2821 26254 26254 34379 5253 0 29075 33978 63096 0 6703 15407 15407 0 0 0 414681 439967 517375 421384 455374 532782 0 X 421384 455374 421384 455374 421384 455374 421384 33978 12 455374 0 455374 19.34 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-07-01 337 297 40 40 32.8 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-05-05 2025-07-01 524 445 79 79 122.03 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-10-05 2025-07-01 2097 1627 470 470 15. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-04-01 2593 2301 292 292 3. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-07-01 551 460 91 91 244. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 46348 28135 18213 18213 144. ISHARES GOLD TRUST 2021-08-17 2025-01-31 2 1 1 1 144. ISHARES GOLD TRUST 2021-08-17 2025-02-28 1 1 144. ISHARES GOLD TRUST 2021-08-17 2025-03-31 2 1 1 1 144. ISHARES GOLD TRUST 2021-08-17 2025-04-30 2 1 1 1 144. ISHARES GOLD TRUST 2021-08-17 2025-05-31 2 1 1 1 144. ISHARES GOLD TRUST 2021-08-17 2025-06-30 2 1 1 1 37. ISHARES GOLD TRUST 2021-08-17 2025-07-01 2329 1256 1073 1073 107. ISHARES GOLD TRUST 2021-08-17 2025-07-31 1 1 107. ISHARES GOLD TRUST 2021-08-17 2025-08-31 1 1 107. ISHARES GOLD TRUST 2021-08-17 2025-09-30 1 1 107. ISHARES GOLD TRUST 2021-08-17 2025-10-31 2 1 1 1 107. ISHARES GOLD TRUST 2021-08-17 2025-11-30 2 1 1 1 107. ISHARES GOLD TRUST 2021-08-17 2025-12-31 2 1 1 1 16. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 8995 7356 1639 1639 6. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-07-01 3715 2758 957 957 1. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-10-01 669 460 209 209 262. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-04-01 44773 26530 18243 18243 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-29 2025-07-01 916 413 503 503 16. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-01 1329 1091 238 238 68.23 JOHCM INTERNATIONAL SELECT 2025-07-01 1789 1463 326 326 57.52 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-07-01 4813 4258 555 555 15.17 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-10-01 1410 1123 287 287 2.49 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-17 2025-07-01 45 41 4 4 65.56 PRINCIPAL MIDCAP FUND 2025-04-01 2931 1803 1128 1128 11.26 PRINCIPAL MIDCAP FUND 2013-09-05 2025-07-01 534 211 323 323 62.84 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-07-01 958 766 192 192 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 CAPITAL GAIN DIVIDENDS P 8544 53414 877 0 877 0 877 132 0 0 132 0 745 0 0 false false false false false false false true true NY 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 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 6685 NONE 0 NONE 0 517715 -238 0 517477 0 0 517477 7762 509715 25486 25486 877 877 24609 0 24609 0 24609 29075 0 0 0 0 29075 24609 0 0 571 0 4842 7196 5788 18397 29075 0 0 0 24609 4466 0 0 22863 0 0 0 0 0 0 571 22292 0 4842 7196 5788 4466 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 3282 REFORMED CHURCH OF PORT EWEN PO BOX 580 PORT EWEN NY 124660580 NONE PC GENERAL OPERATING 3282 PRESENTATION OF THE BLESSED PO BOX 904 PORT EWEN NY 124660904 NONE PC GENERAL OPERATING 3282 MOUNT ST ALPHONSUS SEMINARY PO BOX 219 ESOPUS NY 124290219 NONE PC GENERAL OPERATING 3282 ULSTER COUNTY SPCA 20 WIEDY RD KINGSTON NY 124011237 NONE PC GENERAL OPERATING 3282 FAMILY OF WOODSTOCK PO BOX 3516 KINGSTON NY 12402 NONE PC GENERAL OPERATING 3281 TOWN OF ESOPUS UNITED METHODIST PO BOX 699 PORT EWEN NY 124660699 NONE PC GENERAL OPERATING 3282 TOWN OF ESOPUS LIBRARY PO BOX 1167 PORT EWEN NY 124661167 NONE PC GENERAL OPERATING 3281 26254 14 14943 18 53414 68357 68357 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 11971 28800 904504842 UNDISCOVERED MGRS BE AT COST 13277 17771 921943858 VANGUARD FTSE DEV MK 52106N459 LAZARD GLOBAL LISTED AT COST 7448 8142 592905509 METROPOLITAN WEST T/ AT COST 36032 30913 72201U638 PIMCO MORTAGE OPP & AT COST 44884 38578 46137V357 INVESCO S&P 500 EQUA 40168W525 GUGGENHEIM TOTAL RET AT COST 42457 38634 27826A144 PARAMETRIC VOL RSK P AT COST 20720 28076 46653M849 JOHCM INTERNATIONAL AT COST 14788 18723 922031786 VANGUARD LONG-TERM T AT COST 12457 7360 464285204 ISHARES GOLD TRUST AT COST 3637 8685 38142V845 GOLDMAN SACHS INTL E AT COST 18803 25630 464287176 ISHARES BARCLAYS TIP AT COST 5816 4946 957663503 WESTERN ASSET CORE P 74256W584 PRINCIPAL MIDCAP FUN AT COST 8518 18034 922042858 VANGUARD FTSE EMERGI 464287200 ISHARES CORE S&P 500 AT COST 29678 58905 641224415 NEUBERGER BERMAN EME 36256V783 GMO RESOURCES FUND $ AT COST 6409 4783 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 14432 16261 46432F842 ISHARES CORE MSCI EA AT COST 16691 21381 74926P316 RBC EMERGING MARKETS AT COST 9346 12860 4812C0381 JPMORGAN CORE BOND F AT COST 38009 38905 4812C0530 JPMORGAN LARGE CAP G AT COST 37479 41418 808524771 SCHWAB FUNDAMENTAL U AT COST 47115 48570 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 20 20 0 COST ADJUSTMENT ON UIT SALES 10 ROUNDING 2 FOREIGN TAXES 148 148 0 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0