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 066055126 HUMPHREY G RESIDUARY TRUST HUMP 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-04-13 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-13 X 2025 2025-03-06 01:10:19Z X 403886 9843 9836 3002 3014 3002 0 12845 12838 5959 4469 1490 0 0 0 0 0 200 0 0 200 1050 0 0 1050 0 0 295 160 0 0 0 0 0 0 0 17 17 7521 4646 0 2740 13000 2049 20521 4646 0 4789 -7676 8192 0 14675 7014 7014 0 0 0 293857 293857 396872 308532 300871 403886 0 X 308532 300871 308532 300871 308532 300871 308532 -7676 15 300871 0 300871 108. ISHARES GOLD TRUST 2000-01-01 2025-01-31 1 1 108. ISHARES GOLD TRUST 2000-01-01 2025-02-28 1 1 108. ISHARES GOLD TRUST 2000-01-01 2025-03-31 1 1 108. ISHARES GOLD TRUST 2000-01-01 2025-04-30 1 1 108. ISHARES GOLD TRUST 2000-01-01 2025-05-31 1 1 108. ISHARES GOLD TRUST 2000-01-01 2025-06-30 1 1 108. ISHARES GOLD TRUST 2000-01-01 2025-07-31 1 1 108. ISHARES GOLD TRUST 2000-01-01 2025-08-31 1 1 108. ISHARES GOLD TRUST 2000-01-01 2025-09-30 1 1 108. ISHARES GOLD TRUST 2000-01-01 2025-10-31 2 1 1 1 108. ISHARES GOLD TRUST 2000-01-01 2025-11-30 2 1 1 1 108. ISHARES GOLD TRUST 2000-01-01 2025-12-31 2 1 1 1 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 CAPITAL GAIN DIVIDENDS P 2999 3002 114 0 114 0 114 180 0 0 180 0 66 66 0 false false false false false false false true true CT true false true false false true KEYBANK NATIONAL ASSOCIATION 2168134548 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 5959 NONE 0 NONE 0 387195 0 0 387195 0 0 387195 5808 381387 19069 19069 114 114 18955 0 18955 0 18955 4789 0 0 0 0 4789 18955 812 0 0 0 0 0 0 0 4789 812 0 0 3977 0 0 0 0 0 0 0 0 14978 0 0 0 0 0 0 0 0 SIMSBURY HIGH SCHOOL GUIDANCE DEPAR 34 FARMS VILLAGE RD SIMSBURY CT 06070 8606580451 FORM AVAILABLE FROM GUIDANCE DEPARTMENT FEBRUARY 1 AVAILABLE ON APPLICATION PRINCETON UNIVERSITY ONE NASSAU HALL PRINCETON NJ 085440015 NONE I SCHOLARSHIP 1000 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22904 NONE I SCHOLARSHIP 1000 UNIVERSITY OF KENTUCKY 101 MAIN BUILDING LEXINGTON KY 405060032 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 1000 UNIVERSITY OF CALIFORNIA BERKELEY 200 CALIFORNIA HALL BERKELEY CA 947201500 NONE I SCHOLARSHIP 1000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPGS NY 128661632 NONE I SCHOLARSHIP 1000 UNIVERSITY OF CHICAGO 6054 S DREXEL AVESUITE 400 CHICAGO IL 606370000 NONE I SCHOLARSHIP 1000 UNIVERSITY OF FLORIDA 602 S CONWAY RD ORLANDO FL 328071042 NONE I SCHOLARSHIP 1000 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE I SCHOLARSHIP 5000 13000 14 9843 18 3002 12845 12845 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00771X419 GQG PART EMERG MKTS AT COST 9133 10283 09260C307 BLACKROCK SYSTEMATIC AT COST 4027 4220 36256V783 GMO RESOURCES FUND $ AT COST 3886 3984 38142V845 GOLDMAN SACHS INTL E AT COST 17911 24241 40168W525 GUGGENHEIM TOTAL RET AT COST 15646 16564 46137V357 INVESCO S&P 500 EQUA AT COST 31423 41952 464285204 ISHARES GOLD TRUST AT COST 3996 8766 464287176 ISHARES BARCLAYS TIP AT COST 2822 2968 464287507 ISHARES CORE S&P MID 46432F339 ISHARES EDGE MSCI US AT COST 53744 76270 46432F842 ISHARES CORE MSCI EA AT COST 11644 15387 46637K281 JPMORGAN HEDGED EQUI AT COST 3981 5130 46653M849 JOHCM INTERNATIONAL AT COST 8677 11043 52106N459 LAZARD GLOBAL LISTED AT COST 4710 5936 589509207 MERGER FUND $0.156 AT COST 4033 4012 592905509 METROPOLITAN WEST T/ AT COST 15646 16375 72201U455 PIMCO TRENDS MANAGED AT COST 4048 4180 72201U638 PIMCO MORTAGE OPP & AT COST 15824 16187 74256W584 PRINCIPAL MIDCAP FUN AT COST 11203 17637 74926P316 RBC EMERGING MARKETS AT COST 7491 10632 904504842 UNDISCOVERED MGRS BE AT COST 15126 15782 922031786 VANGUARD LONG-TERM T AT COST 3178 3094 92206C680 VANGUARD RUSSELL 100 922908363 VANGUARD S&P 500 ETF AT COST 15902 44526 957663669 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 17062 24658 4812C0381 JPMORGAN CORE BOND F AT COST 12744 13045 LEGAL FEES - PRINCIPAL (ALLOCA 200 200 INVESTMENT EXPENSES - PROCEEDS 17 17 0 COST ADJUSTMENT ON UIT SALES 10 ROUNDING 5 FOREIGN TAXES 103 103 0 FEDERAL ESTIMATES - PRINCIPAL 135 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0