2026-05-11T13:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 826296743 THE FLORENCE BERTHOLD PIERSTORF MEMORIAL TRUS PIER 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2026-04-16 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 2073802 X 56654 56620 143796 375817 143796 0 24732 24732 225182 225148 22355 16766 5589 0 0 0 0 0 0 1050 0 0 1050 0 0 906 658 0 0 0 0 0 0 0 3946 3346 600 28257 20770 0 7239 97501 97501 125758 20770 0 104740 99424 204378 0 55831 90556 90556 0 0 0 1595735 1745437 1983246 1651566 1835993 2073802 0 X 1651566 1835993 1651566 1835993 1651566 1835993 1651566 99424 85003 1835993 0 1835993 955. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-23 182448 98608 83840 83840 110. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-03-25 2025-06-13 19703 8735 10968 10968 270. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-07-10 49996 21342 28654 28654 1672.24 METROPOLITAN WEST T/R BOND FD $0.263 2019-11-08 2025-04-15 15000 18336 -3336 -3336 85000. PROTEUS-AVAILABLE CASH 2025-11-05 85000 85000 CAPITAL GAIN DIVIDENDS P 23670 CAPITAL GAIN DIVIDENDS P 23670 CAPITAL GAIN DIVIDENDS P 23670 CAPITAL GAIN DIVIDENDS P 23670 CAPITAL GAIN DIVIDENDS P 23670 143796 2841 0 2841 0 2841 671 0 0 671 0 2170 0 0 false false false false false false false true true OH true false false false false true 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 22355 NONE 0 NONE 0 2021706 0 0 2021706 0 0 2021706 30326 1991380 99569 99569 2841 2841 96728 0 96728 0 96728 104740 0 0 0 0 104740 96728 12965 0 0 0 0 0 0 0 104740 12965 0 0 91775 0 0 0 0 0 0 0 0 4953 0 0 0 0 0 0 0 0 NA NA X BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 44017 NONE PC GENERAL OPERATING 97501 97501 14 56654 18 143796 OTHER INCOME 1 24732 225182 225182 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 100736 261185 904504842 UNDISCOVERED MGRS BE AT COST 55258 67343 921943858 VANGUARD FTSE DEV MK AT COST 50464 68717 592905509 METROPOLITAN WEST T/ AT COST 154182 132873 922031786 VANGUARD LONG-TERM T AT COST 44794 31229 40168W525 GUGGENHEIM TOTAL RET AT COST 164530 157083 46653M849 JOHCM INTERNATIONAL AT COST 41094 47285 74256W584 PRINCIPAL MIDCAP FUN AT COST 52726 70991 72201U638 PIMCO MORTAGE OPP & AT COST 182716 162211 464287200 ISHARES CORE S&P 500 AT COST 162052 276716 52106N459 LAZARD GLOBAL LISTED AT COST 51000 57845 38142V845 GOLDMAN SACHS INTL E AT COST 85271 118516 46137V357 INVESCO S&P 500 EQUA 36256V783 GMO RESOURCES FUND $ AT COST 21000 17923 998418100 PROTEUS SPC-1825 CAP 00771X419 GQG PART EMERG MKTS AT COST 20000 19348 4812C0381 JPMORGAN CORE BOND F AT COST 156847 160066 74926P316 RBC EMERGING MARKETS AT COST 20000 25406 4812C0530 JPMORGAN LARGE CAP G AT COST 98000 90556 808524771 SCHWAB FUNDAMENTAL U AT COST 110846 113302 998678713 PROTEUS SPC-1825 CAP AT COST 173921 104651 STATE FILING FEE 600 0 600 PROTEUS EXPENSES 3346 3346 0 OTHER INCOME 24732 24732 COST ADJUSTMENT ON SALE 85000 ROUNDING 3 FOREIGN TAXES 422 422 0 FEDERAL ESTIMATES - INCOME 248 0 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0