2026-05-07T11:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 916262574 LE COCQ RALPH B TA-I 50 LECO 2168134556 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134556 2026-03-31 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 2147425 X 62837 62780 197753 468226 197753 0 3736 1344 264326 261877 22347 16760 5587 0 0 0 0 0 0 1050 0 0 1050 0 0 2054 861 0 0 0 0 0 0 0 327 327 25778 17948 0 6637 98423 98423 124201 17948 0 105060 140125 243929 0 82429 56063 56063 0 0 0 1716378 1882918 2091362 1798807 1938981 2147425 0 X 1798807 1938981 1798807 1938981 1798807 1938981 1798807 140125 50 1938982 1 1938981 274.73 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-09-11 2025-11-20 5000 3407 1593 1593 304.6 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-09-11 2025-12-18 5455 3777 1678 1678 956. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-03 183117 131261 51856 51856 608. ISHARES GOLD TRUST 2021-02-04 2025-01-31 7 4 3 3 608. ISHARES GOLD TRUST 2021-02-04 2025-02-28 6 4 2 2 608. ISHARES GOLD TRUST 2021-02-04 2025-03-31 7 4 3 3 608. ISHARES GOLD TRUST 2021-02-04 2025-04-30 7 4 3 3 608. ISHARES GOLD TRUST 2021-02-04 2025-05-31 8 4 4 4 608. ISHARES GOLD TRUST 2021-02-04 2025-06-30 8 4 4 4 608. ISHARES GOLD TRUST 2021-02-04 2025-07-31 8 4 4 4 608. ISHARES GOLD TRUST 2021-02-04 2025-08-31 8 4 4 4 608. ISHARES GOLD TRUST 2021-02-04 2025-09-30 8 4 4 4 608. ISHARES GOLD TRUST 2021-02-04 2025-10-31 10 4 6 6 608. ISHARES GOLD TRUST 2021-02-04 2025-11-30 10 4 6 6 608. ISHARES GOLD TRUST 2021-02-04 2025-12-31 10 4 6 6 8. ISHARES CORE S&P 500 ETF $5.06600 2020-09-11 2025-11-20 5403 2670 2733 2733 103. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-13 2025-05-29 18224 8742 9482 9482 917. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-10-03 180381 88751 91630 91630 16. ISHARES CORE MSCI EAFE ETF $1.88200 2024-01-04 2025-12-18 1414 1110 304 304 840.18 JPMORGAN HEDGED EQUITY FUND 2025-10-03 29096 20590 8506 8506 70.04 JOHCM INTERNATIONAL SELECT 2021-02-04 2025-12-18 1919 2171 -252 -252 595.21 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2022-06-03 2025-10-03 6095 7946 -1851 -1851 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 CAPITAL GAIN DIVIDENDS P 32025 197753 3391 0 3391 0 3391 1466 0 0 1466 0 1925 0 0 false false false false false false false true true WA true false false false false true KEYBANK NA 2168134556 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 22347 NONE 0 NONE 0 2102863 0 0 2102863 0 0 2102863 31543 2071320 103566 103566 3391 3391 100175 0 100175 0 100175 105060 0 0 0 0 105060 100175 0 0 0 9001 0 0 0 9001 105060 0 0 0 100175 4885 0 0 13886 0 0 0 0 0 0 0 13886 9001 0 0 0 4885 NONE NONE X FIRST REFORMED CHURCH INC 610 GROVER STREET LYNDEN WA 98264 NONE PC GENERAL OPERATING 98423 98423 14 62837 18 197753 FEDERTAL TAX REFUN 1 2392 ROYALTY INCOME 1 1344 264326 264326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 997004916 MINERAL INTEREST - 2 AT COST 100 1 40168W525 GUGGENHEIM TOTAL RET AT COST 176230 152859 38142V845 GOLDMAN SACHS INTL E AT COST 67875 101270 997004890 DENBURY - OWNER #101 AT COST 100 6219 74256W584 PRINCIPAL MIDCAP FUN AT COST 49328 71045 997004908 MINERAL INTEREST - 4 AT COST 100 1 464287200 ISHARES CORE S&P 500 AT COST 150584 280140 52106N459 LAZARD GLOBAL LISTED AT COST 26951 33643 46137V357 INVESCO S&P 500 EQUA 922031786 VANGUARD LONG-TERM T AT COST 48465 28289 904504842 UNDISCOVERED MGRS BE AT COST 68363 74056 46432F339 ISHARES EDGE MSCI US AT COST 73614 114604 46653M849 JOHCM INTERNATIONAL AT COST 65889 75200 997004882 MINERAL INTEREST - 1 AT COST 100 1 464287176 ISHARES BARCLAYS TIP AT COST 22093 19234 592905509 METROPOLITAN WEST T/ AT COST 175419 151346 72201U638 PIMCO MORTAGE OPP & AT COST 172218 152485 464285204 ISHARES GOLD TRUST AT COST 20830 49351 589509207 MERGER FUND $0.156 AT COST 23726 23541 09260C307 BLACKROCK SYSTEMATIC AT COST 24111 24668 46637K281 JPMORGAN HEDGED EQUI 72201U455 PIMCO TRENDS MANAGED AT COST 19825 17224 36256V783 GMO RESOURCES FUND $ AT COST 24842 22307 00771X419 GQG PART EMERG MKTS AT COST 48938 54117 46432F842 ISHARES CORE MSCI EA AT COST 67124 84271 4812C0381 JPMORGAN CORE BOND F AT COST 120000 121163 74926P316 RBC EMERGING MARKETS AT COST 40669 55649 31624J745 FIDELITY HEDGED EQUI AT COST 32667 32826 4812C0530 JPMORGAN LARGE CAP G AT COST 180878 159627 808524771 SCHWAB FUNDAMENTAL U AT COST 181879 186225 ROUNDING 1 INVESTMENT EXPENSES 98 98 0 ROYALTY EXPENSES 229 229 0 FEDERAL TAX REFUND 2392 0 ROYALTY INCOME 1344 1344 COST ADJUSTMENT ON UIT SALES 50 FOREIGN TAXES 575 575 0 FEDERAL ESTIMATES - PRINCIPAL 1193 0 0 FOREIGN TAXES ON NONQUALIFIED 286 286 0