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 203970446 HANSON FAMILY FOUNDATION PFDN HANS 2164713172 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2164713172 2026-03-27 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-27 X 2025 2025-03-06 01:10:19Z X 915995 X 26315 26298 24931 459972 24931 0 292 51538 51229 8344 6258 2086 0 0 0 0 0 0 1050 0 0 1050 0 0 366 366 0 0 0 0 0 0 0 200 200 9960 6624 0 3336 42729 42729 52689 6624 0 46065 -1151 44605 0 28651 32461 32461 0 0 0 694536 689555 883534 723187 722016 915995 0 X 723187 722016 723187 722016 723187 722016 723187 -1151 0 722036 20 722016 404. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-12-22 78151 60986 17165 17165 4. ISHARES CORE S&P 500 ETF $5.06600 2022-12-05 2025-09-18 2649 1604 1045 1045 632. ISHARES CORE US AGGREGATE BOND ETF$2.642 2025-07-10 2025-08-18 62445 62236 209 209 42. ISHARES CORE S&P MID-CAP ETF $2.67500 2025-12-22 2837 947 1890 1890 17. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2025-12-22 4328 2825 1503 1503 100. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-06 2025-05-02 17217 14103 3114 3114 44. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-06 2025-09-18 8450 6205 2245 2245 235. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-12-22 46961 30069 16892 16892 1779.76 METROPOLITAN WEST T/R BOND FD $0.263 2015-03-19 2025-05-02 16000 19568 -3568 -3568 6869.75 METROPOLITAN WEST T/R BOND FD $0.263 2025-07-10 62103 70066 -7963 -7963 8343.34 PIMCO MORTAGE OPP & BOND FD INST 2025-07-10 77676 86891 -9215 -9215 43. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-25 2025-12-22 2671 1804 867 867 1687. VANGUARD MTG-BACKED SECS FUND $0.56400 2025-07-10 2025-08-18 77906 77737 169 169 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 CAPITAL GAIN DIVIDENDS P 578 24931 620 0 620 0 620 284 0 0 284 0 336 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 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 8344 NONE 0 NONE 0 883482 0 0 883482 0 0 883482 13252 870230 43512 43512 620 620 42892 0 42892 0 42892 46065 0 0 0 0 46065 42892 0 0 4186 0 12660 6681 972 24499 46065 0 0 0 42892 3173 0 0 27672 0 0 0 0 0 0 4186 23486 0 12660 6681 972 3173 X THE CHARLES D BUD HERING JR FOUN ATTN BRENT T HOWARD SECRETARY TIFFIN OH 44883 NONE PC GENERAL OPERATING 14243 HEIDELBERG COLLEGE 310 E MARKET ST TIFFIN OH 448832434 NONE PC GENERAL OPERATING 14243 FIRST PRESBYTERIAN CHURCH OF TIFFIN TIFFIN OH 448832837 NONE PC GENERAL OPERATING 14243 42729 14 26315 18 24931 FEDERAL TAX REFUND 1 292 51538 51538 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287226 ISHARES CORE US AGGR 464287655 ISHARES RUSSELL 2000 AT COST 9491 35201 46432F339 ISHARES EDGE MSCI US AT COST 35582 71503 921943858 VANGUARD FTSE DEV MK AT COST 72741 108323 592905509 METROPOLITAN WEST T/ AT COST 62679 63301 464287507 ISHARES CORE S&P MID AT COST 6966 35310 641224415 NEUBERGER BERMAN EME 464287614 ISHARES RUSSELL 1000 AT COST 1072 9466 464287598 ISHARES RUSSELL 1000 40168W525 GUGGENHEIM TOTAL RET AT COST 88000 80209 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 79453 80047 464287200 ISHARES CORE S&P 500 AT COST 75726 132878 957663669 WESTERN ASSET CORE P 46137V357 INVESCO S&P 500 EQUA 00771X419 GQG PART EMERG MKTS AT COST 18726 20977 74926P316 RBC EMERGING MARKETS AT COST 15321 21478 922031786 VANGUARD LONG-TERM T AT COST 13000 12367 4812C0381 JPMORGAN CORE BOND F AT COST 76826 78142 38142V845 GOLDMAN SACHS INTL E AT COST 10000 11244 4812C0530 JPMORGAN LARGE CAP G AT COST 53631 53131 808524771 SCHWAB FUNDAMENTAL U AT COST 70341 69957 COST BASIS ADJUSTMENT 20 STATE FILING/TAXES PAID 200 0 200 FEDERAL TAX REFUND 292 0 FOREIGN TAXES 242 242 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0