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 347153144 FRIEDMAN L FBO CHARITIES PFDN FRIE 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 480534 X 13830 13816 44762 165450 44762 0 1098 59690 58578 6000 4500 1500 0 0 0 0 0 0 1050 0 0 1050 0 0 319 174 0 0 0 0 0 0 0 100 100 7469 4674 0 2650 21265 21265 28734 4674 0 23915 30956 53904 0 4701 29868 29868 0 0 0 385404 391198 450666 390105 421066 480534 0 X 390105 421066 390105 421066 390105 421066 390105 30956 5 421066 0 421066 62.94 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-10-16 1111 967 144 144 54.15 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-13 2025-03-03 826 736 90 90 66.95 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-13 2025-04-01 1020 910 110 110 57.55 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-13 2025-10-01 1068 782 286 286 87.04 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-13 2025-10-16 1613 1183 430 430 4.01 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-05-05 2025-10-16 98 115 -17 -17 18. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-01-23 3277 2680 597 597 226. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-10-01 42929 33653 9276 9276 16. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-01-23 9765 7356 2409 2409 1. ISHARES CORE S&P 500 ETF $5.06600 2025-03-03 2025-04-01 562 596 -34 -34 10. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 5622 4511 1111 1111 2. ISHARES CORE S&P 500 ETF $5.06600 2021-05-05 2025-10-01 1339 834 505 505 6. ISHARES CORE S&P 500 ETF $5.06600 2021-05-05 2025-10-16 4030 2501 1529 1529 51. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-01 2025-01-23 9388 7221 2167 2167 222. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 40248 27421 12827 12827 12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-12-11 2025-04-01 2051 1187 864 864 3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-10-01 2025-10-16 582 585 -3 -3 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-12-11 2025-10-16 970 494 476 476 6. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 462 409 53 53 14. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-10-16 1235 955 280 280 16.49 JPMORGAN HEDGED EQUITY FUND 2021-05-05 2025-01-23 558 422 136 136 168.51 JPMORGAN HEDGED EQUITY FUND 2021-05-05 2025-10-01 5832 4312 1520 1520 29.54 JOHCM INTERNATIONAL SELECT 2019-01-14 2025-10-01 827 619 208 208 43.23 JOHCM INTERNATIONAL SELECT 2019-01-14 2025-10-16 1216 907 309 309 14.14 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-10-16 149 144 5 5 41.27 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 3834 3216 618 618 30.18 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-16 2768 2352 416 416 36.92 METROPOLITAN WEST T/R BOND FD $0.263 2014-10-07 2025-10-16 344 402 -58 -58 56.47 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2025-01-23 2025-10-01 574 578 -4 -4 154.34 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-05-05 2025-10-01 1570 1678 -108 -108 2.68 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-05-05 2025-10-16 28 29 -1 -1 44.44 PRINCIPAL MIDCAP FUND 2025-01-23 2062 1426 636 636 6.16 PRINCIPAL MIDCAP FUND 2020-09-14 2025-03-03 283 197 86 86 27.06 PRINCIPAL MIDCAP FUND 2025-04-01 1209 861 348 348 19.81 PRINCIPAL MIDCAP FUND 2025-10-01 2025-10-16 902 927 -25 -25 35.43 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-01-23 468 432 36 36 33.03 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-01 547 403 144 144 57.87 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-16 973 705 268 268 115. SCHWAB FUNDAMENTAL US LARGE CO INDEX 2025-10-01 2025-10-16 3026 3035 -9 -9 6.68 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2025-01-23 580 548 32 32 5.79 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-03 2025-04-01 468 475 -7 -7 10.98 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2025-04-01 888 900 -12 -12 10.93 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-10-01 2025-10-16 912 943 -31 -31 6.65 VANGUARD LONG-TERM TREASURY FUND $0.342 2021-05-05 2025-10-16 55 81 -26 -26 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 CAPITAL GAIN DIVIDENDS P 7181 44762 749 0 749 0 749 121 0 0 121 0 628 0 0 false false false false false false false true true NY true false false false false true N/A KEYBANK NATIONAL ASSOCIATION 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 6000 NONE 0 NONE 0 474242 0 0 474242 0 0 474242 7114 467128 23356 23356 749 749 22607 0 22607 0 22607 23915 0 0 0 0 23915 22607 0 0 0 0 434 383 41 858 23915 0 0 0 22607 1308 0 0 2166 0 0 0 0 0 0 0 2166 0 434 383 41 1308 X JEWISH GUILD FOR THE AGED BLIND 250 W 64TH ST NEW YORK NY 10023 NONE PC GENERAL OPERATING EXPENSES 4253 ALBANY LAW SCHOOL OF UNION UNIVERSITY 80 NEW SCOTLAND AVE ALBANY NY 122083434 NONE PC GENERAL OPERATING EXPENSES 4253 ALBANY MEDICAL COLLEGE 43 NEW SCOTLAND AVE MC 119 ALBANY NY 122083478 NONE PC GENERAL OPERATING EXPENSES 4253 JEWISH COMM CEN OF SCHENECTADY 2565 BALLTOWN RD SCHENECTADY NY 123091023 NONE PC GENERAL OPERATING EXPENSES 4253 ALBANY MEDICAL CENTER 43 NEW SCOTLAND AVE MC 119 ALBANY NY 12208 NONE PC GENERAL OPERATING EXPENSES 4253 21265 14 13830 18 44762 FEDERAL TAX REFUND 1 1098 59690 59690 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 11058 26218 904504842 UNDISCOVERED MGRS BE AT COST 12377 16589 589509207 MERGER FUND $0.156 AT COST 6829 6572 38142V845 GOLDMAN SACHS INTL E AT COST 17106 22986 464287200 ISHARES CORE S&P 500 AT COST 27319 52740 592905509 METROPOLITAN WEST T/ AT COST 34004 29755 922031786 VANGUARD LONG-TERM T AT COST 9607 7326 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEV MK 46653M849 JOHCM INTERNATIONAL AT COST 13160 16757 46637K281 JPMORGAN HEDGED EQUI 46137V357 INVESCO S&P 500 EQUA 72201U638 PIMCO MORTAGE OPP & AT COST 41413 37296 74256W584 PRINCIPAL MIDCAP FUN AT COST 10001 16592 40168W525 GUGGENHEIM TOTAL RET AT COST 41005 37361 957663503 WESTERN ASSET CORE P 641224415 NEUBERGER BERMAN EME 09260C307 BLACKROCK SYSTEMATIC AT COST 5806 5797 72201U455 PIMCO TRENDS MANAGED AT COST 3673 3659 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 12914 14599 46432F842 ISHARES CORE MSCI EA AT COST 15199 19502 74926P316 RBC EMERGING MARKETS AT COST 8030 11141 4812C0381 JPMORGAN CORE BOND F AT COST 36437 37318 31624J745 FIDELITY HEDGED EQUI AT COST 7007 7047 4812C0530 JPMORGAN LARGE CAP G AT COST 35730 37576 808524771 SCHWAB FUNDAMENTAL U AT COST 42523 43835 STATE FILING/TAXES PAID 100 0 100 FEDERAL TAX REFUND 1098 0 ROUNDING 5 FOREIGN TAXES 115 115 0 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - INCOME 121 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0