2026-05-11T13:01:46-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 341594662 GEARY HENRY H JR MEMORIAL PFDN GEAR 4192598655 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192598655 2026-04-02 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 8514686 X 237460 237383 558245 1300345 558245 0 795705 795628 64058 48043 16014 0 0 0 0 0 0 1000 0 0 1000 0 0 12505 2874 0 0 0 0 0 0 0 966 366 600 78529 51283 0 17614 398750 398750 477279 51283 0 416364 318426 744345 0 206277 274577 274577 0 0 0 5417146 5667457 8240109 5623423 5942034 8514686 0 X 5623423 5942034 5623423 5942034 5623423 5942034 5623423 318426 186 5942035 1 5942034 500. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-30 94558 68775 25783 25783 2282. ISHARES GOLD TRUST 2000-01-01 2025-01-31 25 16 9 9 2282. ISHARES GOLD TRUST 2000-01-01 2025-02-28 23 14 9 9 2282. ISHARES GOLD TRUST 2000-01-01 2025-03-31 27 15 12 12 2282. ISHARES GOLD TRUST 2000-01-01 2025-04-30 28 16 12 12 2282. ISHARES GOLD TRUST 2000-01-01 2025-05-31 30 16 14 14 2282. ISHARES GOLD TRUST 2000-01-01 2025-06-30 29 16 13 13 2282. ISHARES GOLD TRUST 2000-01-01 2025-07-31 30 16 14 14 2282. ISHARES GOLD TRUST 2000-01-01 2025-08-31 30 16 14 14 2282. ISHARES GOLD TRUST 2000-01-01 2025-09-30 31 14 17 17 2282. ISHARES GOLD TRUST 2000-01-01 2025-10-31 37 16 21 21 2282. ISHARES GOLD TRUST 2000-01-01 2025-11-30 36 15 21 21 2282. ISHARES GOLD TRUST 2000-01-01 2025-12-31 39 16 23 23 30. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-02-10 2025-10-22 3363 3839 -476 -476 300. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2025-10-30 33401 38292 -4891 -4891 2500. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-10-22 489455 319603 169852 169852 3000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-10-30 593066 311405 281661 281661 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 CAPITAL GAIN DIVIDENDS P 86137 558245 10346 0 10346 0 10346 4764 0 0 4764 0 5582 0 0 false false false false false false false true true OH true false false false false true N/A KEYBANK N A 2168134573 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 64058 NONE 0 NONE 0 8228165 -761 0 8227404 0 0 8227404 123411 8103993 405200 405200 10346 10346 394854 0 394854 0 394854 416364 0 0 0 0 416364 394854 0 0 0 4264 21584 0 217577 243425 416364 0 0 0 394854 21510 0 0 264935 0 0 0 0 0 0 0 264935 4264 21584 0 217577 21510 X FIRST PRESBYTERIAN CHURCH 201 W FREMONT ST FOSTORIA OH 44830 NONE PC GENERAL OPERATING 18750 ST VINCENT DE PAUL SOCIETY ATTN EXECUTIVE DIRECTOR DAYTON OH 45402 NONE PC GENERAL OPERATING 6000 UNITED WAY OF FOSTORIA OHIO INC P O BOX 186 FOSTORIA OH 448300186 NONE PC GENERAL OPERATING 163000 WESLEY VILLAGE INC 725 COLUMBUS AVE FOSTORIA OH 44830 NONE PC GENERAL OPERATING 5000 DRY HAVEN INC PO BOX 543 FOSTORIA OH 448300543 NONE PC GENERAL OPERATING 5000 FINANCIAL ASSISTANCE FOR CANCER TREATMEN PO BOX 624 TIFFIN OH 448830624 NONE PC GENERAL OPERATING 5000 FOSTORIA COMMUNITY ARTS COUNCIL PO BOX 387 FOSTORIA OH 448300387 NONE PC GENERAL OPERATING 5000 GOOD SHEPHERD HOME 725 COLUMBUS AVE FOSTORIA OH 448303255 NONE PC GENERAL OPERATING 5000 GEARY FAMILY YMCA 154 W CENTER ST FOSTORIA OH 44830 NONE PC GENERAL OPERATING 155000 FOSTORIA VISION 2020 1 MAIN ST FOSTORIA OH 44830 NONE PC GENERAL OPERATING 3000 HABITAT FOR HUMANITY 339 SANDUSKY ST FOSTORIA OH 44830 NONE PC GENERAL OPERATING 10000 FOSTORIA LEARNING CENTER 342 PERRY STREET FOSTORIA OH 44830 NONE PC GENERAL OPERATING 3000 KAUBISCH MEMORIAL PUBLIC LIBRARY 205 PERRY STREET FOSTORIA OH 44830 NONE PC GENERAL OPERATING 5000 FOSTORIA COMMUNITY HOSPITAL 501 VAN BUREN STREET FOSTORIA OH 44830 NONE PC GENERAL OPERATING 10000 398750 14 237460 18 558245 795705 795705 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287804 ISHARES CORE S&P SMA AT COST 100362 180270 46432F842 ISHARES CORE MSCI EA AT COST 295920 420462 904504842 UNDISCOVERED MGRS BE AT COST 119129 165496 957663503 WESTERN ASSET CORE P 46653M849 JOHCM INTERNATIONAL AT COST 100000 100981 38142V845 GOLDMAN SACHS INTL E AT COST 383384 481897 641224415 NEUBERGER BERMAN EME 40168W525 GUGGENHEIM TOTAL RET AT COST 389666 372759 464287200 ISHARES CORE S&P 500 AT COST 594009 1986326 72201U638 PIMCO MORTAGE OPP & AT COST 375000 382250 52106N459 LAZARD GLOBAL LISTED AT COST 109393 129145 024525719 AMERICAN BEACON FRON AT COST 50000 53310 46432F339 ISHARES EDGE MSCI US AT COST 262546 595860 464285204 ISHARES GOLD TRUST AT COST 76698 185230 74256W584 PRINCIPAL MIDCAP FUN AT COST 177521 337778 46137V357 INVESCO S&P 500 EQUA AT COST 483747 708772 922031786 VANGUARD LONG-TERM T AT COST 80000 79061 592905509 METROPOLITAN WEST T/ AT COST 290000 296465 464287234 ISHARES MSCI EMERGIN AT COST 148740 191485 464287176 ISHARES BARCLAYS TIP AT COST 37783 32973 957663669 WESTERN ASSET CORE P 47103U845 JANUS HENDERSON AAA AT COST 150190 151740 36256V783 GMO RESOURCES FUND $ AT COST 105000 77359 922031851 VANGUARD SHORT-TERM 057071805 BAIRD INTERMEDIATE B 09260B747 BLACKROCK FLOATING R AT COST 70369 70519 258620103 DOUBLELINE TOTAL RET 912797HG5 UNITED STATES TREAS 00771X419 GQG PART EMERG MKTS AT COST 90000 87834 186854204 CLIFFWATER CORP LEND AT COST 100000 96824 19766J383 COLUMBIA MORTGAGE OP AT COST 88000 92330 4812C0381 JPMORGAN CORE BOND F AT COST 365000 373194 52472T718 BRANDYWINEGLOBAL HIG AT COST 70000 68647 72201F490 PIMCO INCOME FUND $0 AT COST 100000 104072 74926P316 RBC EMERGING MARKETS AT COST 55000 63397 4812C0530 JPMORGAN LARGE CAP G AT COST 400000 353673 ROUNDING 1 STATE FILING/TAXES PAID 600 0 600 INVESTMENT EXPENSES - PROCEEDS 366 366 0 COST ADJUSTMENT ON UIT SALES 186 FOREIGN TAXES 1658 1658 0 FEDERAL TAX PAYMENT - PRIOR YE 4867 0 0 FEDERAL ESTIMATES - PRINCIPAL 4764 0 0 FOREIGN TAXES ON NONQUALIFIED 1216 1216 0