2026-05-07T11:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 566650052 LONG BLANCHE &EDMOND SCHSP FDN LONG 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-04-09 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 1046113 X 32250 32216 73985 269283 73985 0 106235 106201 13002 9752 3251 0 0 0 0 0 0 1050 0 0 1050 0 0 709 372 0 0 0 0 0 0 0 137 37 100 14898 10161 0 4401 55004 55004 69902 10161 0 59405 36333 96040 0 25167 30402 30402 0 0 0 883046 914157 1015711 908213 944559 1046113 0 X 908213 944559 908213 944559 908213 944559 908213 36333 20 944566 7 944559 119.78 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-03-03 2025-04-01 1826 1827 -1 -1 264.19 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-05-05 2025-07-23 4652 3939 713 713 43.04 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-05-05 2025-10-01 798 642 156 156 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-03-03 723 596 127 127 20. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-07-23 3741 2978 763 763 391. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-10-01 74271 58223 16048 16048 271. ISHARES GOLD TRUST 2000-01-01 2025-01-31 3 2 1 1 271. ISHARES GOLD TRUST 2000-01-01 2025-02-28 3 2 1 1 271. ISHARES GOLD TRUST 2000-01-01 2025-03-31 3 2 1 1 271. ISHARES GOLD TRUST 2000-01-01 2025-04-30 3 2 1 1 271. ISHARES GOLD TRUST 2000-01-01 2025-05-31 4 2 2 2 271. ISHARES GOLD TRUST 2000-01-01 2025-06-30 3 2 1 1 74. ISHARES GOLD TRUST 2022-05-04 2025-07-23 4732 2652 2080 2080 197. ISHARES GOLD TRUST 2000-01-01 2025-07-31 3 1 2 2 197. ISHARES GOLD TRUST 2000-01-01 2025-08-31 3 1 2 2 197. ISHARES GOLD TRUST 2000-01-01 2025-09-30 3 1 2 2 197. ISHARES GOLD TRUST 2000-01-01 2025-10-31 3 2 1 1 197. ISHARES GOLD TRUST 2000-01-01 2025-11-30 3 1 2 2 197. ISHARES GOLD TRUST 2000-01-01 2025-12-31 3 1 2 2 11. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-03-03 6556 5057 1499 1499 21. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 11806 9654 2152 2152 15. ISHARES CORE S&P 500 ETF $5.06600 2025-07-23 9536 5651 3885 3885 1. ISHARES CORE S&P 500 ETF $5.06600 2015-02-20 2025-10-01 669 211 458 458 433. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 78502 56565 21937 21937 21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2025-04-01 3589 2679 910 910 15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2025-07-23 2790 1913 877 877 34. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-23 2901 2318 583 583 404.28 JPMORGAN HEDGED EQUITY FUND 2025-10-01 13992 10257 3735 3735 127.71 JOHCM INTERNATIONAL SELECT 2018-11-07 2025-07-23 3377 2841 536 536 22.82 JOHCM INTERNATIONAL SELECT 2018-11-07 2025-10-01 639 508 131 131 118.21 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-07-23 10136 9212 924 924 30.48 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 2832 2375 457 457 82.67 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-05-04 2025-07-23 1502 1404 98 98 539.55 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2025-10-01 5487 6096 -609 -609 20.17 PRINCIPAL MIDCAP FUND 2014-02-06 2025-03-03 926 399 527 527 49.3 PRINCIPAL MIDCAP FUND 2014-02-06 2025-04-01 2204 976 1228 1228 36.26 PRINCIPAL MIDCAP FUND 2014-02-06 2025-07-23 1745 718 1027 1027 144.06 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-07-23 2255 1746 509 509 28.9 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-03 2025-04-01 2337 2374 -37 -37 2.14 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-05-06 2025-04-01 173 181 -8 -8 15.22 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-05-06 2025-07-23 1318 1287 31 31 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 CAPITAL GAIN DIVIDENDS P 13231 73985 1335 0 1335 0 1335 309 0 0 309 0 1026 0 0 false false false false false false false true true NY true false false false false true KEY BANK 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 true false false true false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 13002 NONE 0 NONE 0 1020616 0 0 1020616 0 0 1020616 15309 1005307 50265 50265 1335 1335 48930 0 48930 0 48930 59405 0 0 0 0 59405 48930 44464 0 0 0 0 0 0 0 59405 44464 0 0 14941 0 0 0 0 0 0 0 0 33989 0 0 0 0 0 0 0 0 X UNIVERSITY OF TURIN VIA GIUSEPPE VERDI 8 TORINO TO TURIN IT 10138 NONE PC SCHOLARSHIP AWARDS 55004 55004 14 32250 18 73985 106235 106235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 UNIVERSITY OF TURIN VIA GUISEPPE VERDI 8 TORINO IT 2025-12-15 55004 SCHOLARSHIPS TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 2026-03-26 46432F339 ISHARES EDGE MSCI US AT COST 22504 46874 904504842 UNDISCOVERED MGRS BE AT COST 31207 29305 464287200 ISHARES CORE S&P 500 AT COST 27888 95207 46137V357 INVESCO S&P 500 EQUA 592905509 METROPOLITAN WEST T/ AT COST 92930 81598 38142V845 GOLDMAN SACHS INTL E AT COST 33644 41271 46637K281 JPMORGAN HEDGED EQUI 922031786 VANGUARD LONG-TERM T AT COST 27561 20492 40168W525 GUGGENHEIM TOTAL RET AT COST 116841 101974 46653M849 JOHCM INTERNATIONAL AT COST 24581 30169 589509207 MERGER FUND $0.156 AT COST 15426 14825 72201U455 PIMCO TRENDS MANAGED AT COST 8252 8318 72201U638 PIMCO MORTAGE OPP & AT COST 115280 101851 74256W584 PRINCIPAL MIDCAP FUN AT COST 14556 29291 09260C307 BLACKROCK SYSTEMATIC AT COST 13048 13090 464287176 ISHARES BARCLAYS TIP AT COST 10730 10002 52106N459 LAZARD GLOBAL LISTED AT COST 14075 15174 464285204 ISHARES GOLD TRUST AT COST 7068 15990 36256V783 GMO RESOURCES FUND $ AT COST 17043 14235 00771X419 GQG PART EMERG MKTS AT COST 23142 26332 46432F842 ISHARES CORE MSCI EA AT COST 27461 34979 74926P316 RBC EMERGING MARKETS AT COST 14984 20758 4812C0381 JPMORGAN CORE BOND F AT COST 99612 101935 31624J745 FIDELITY HEDGED EQUI AT COST 15796 15888 4812C0530 JPMORGAN LARGE CAP G AT COST 64009 67271 808524771 SCHWAB FUNDAMENTAL U AT COST 76519 78882 ROUNDING 7 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 37 37 0 COST ADJUSTMENT ON UIT SALES 20 FOREIGN TAXES 251 251 0 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - INCOME 309 0 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0