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 386284756 NEWTON NANCY IRREV TUW PFDN NEWT 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-03-27 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-27 X 2025 2025-03-06 01:10:19Z X 1572230 X 45851 45823 205012 453714 205012 0 250863 250835 18016 13512 4504 0 0 0 0 0 0 1050 0 0 1050 0 0 628 628 0 0 0 0 0 0 0 19694 14140 0 5554 99000 99000 118694 14140 0 104554 132169 236695 0 53848 51826 51826 0 0 0 1135746 1269940 1520404 1189594 1321766 1572230 0 X 1189594 1321766 1189594 1321766 1189594 1321766 1189594 132169 3 1321766 0 1321766 210.97 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-12-16 3770 3241 529 529 231.52 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-03-03 2025-04-01 3528 3531 -3 -3 207.32 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-04-22 2025-10-01 3846 2111 1735 1735 146.51 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-04-22 2025-12-16 2672 1491 1181 1181 24. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-03-03 4337 3482 855 855 792. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 150442 81755 68687 68687 6. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-03-03 3576 2758 818 818 40. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 22487 18389 4098 4098 8. ISHARES CORE S&P 500 ETF $5.06600 2025-10-01 5355 2767 2588 2588 17. ISHARES CORE S&P 500 ETF $5.06600 2020-06-11 2025-12-16 11539 5236 6303 6303 817. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 148120 71939 76181 76181 41. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-27 2025-04-01 7006 3053 3953 3953 31. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-27 2025-12-16 6134 2308 3826 3826 53. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-12-16 4681 3614 1067 1067 106.24 JOHCM INTERNATIONAL SELECT 2025-10-01 2976 2327 649 649 45.07 JOHCM INTERNATIONAL SELECT 2020-04-22 2025-12-16 1233 968 265 265 147.2 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 13676 11471 2205 2205 47.78 PRINCIPAL MIDCAP FUND 2022-11-07 2025-03-03 2193 1513 680 680 94.81 PRINCIPAL MIDCAP FUND 2022-11-07 2025-04-01 4238 3002 1236 1236 118.63 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-01 1965 1446 519 519 189.18 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-12-16 3214 2306 908 908 455. SCHWAB FUNDAMENTAL US LARGE CO INDEX 2025-10-01 2025-12-16 12321 12010 311 311 16.09 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-04-01 1301 1341 -40 -40 42.82 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2025-04-01 3463 3511 -48 -48 36.33 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-10-01 2025-12-16 2917 3132 -215 -215 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 CAPITAL GAIN DIVIDENDS P 26724 205012 3290 0 3290 0 3290 440 0 0 440 0 2850 0 0 false false false false false false false true true MI true false false false false true Keybank N A 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 18016 NONE 0 NONE 0 1564564 0 0 1564564 0 0 1564564 23468 1541096 77055 77055 3290 3290 73765 0 73765 0 73765 104554 0 0 0 0 104554 73765 73320 0 0 0 0 0 0 0 104554 73320 0 0 31234 0 0 0 0 0 0 0 0 42531 0 0 0 0 0 0 0 0 X UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL OPERATING 99000 99000 14 45851 18 205012 250863 250863 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 35606 91762 904504842 UNDISCOVERED MGRS BE AT COST 43269 63005 921943858 VANGUARD FTSE DEV MK 957663503 WESTERN ASSET CORE P 592905509 METROPOLITAN WEST T/ AT COST 119446 103591 922031786 VANGUARD LONG-TERM T AT COST 35501 24669 72201U638 PIMCO MORTAGE OPP & AT COST 145818 129357 74256W584 PRINCIPAL MIDCAP FUN AT COST 31335 61396 38142V845 GOLDMAN SACHS INTL E AT COST 46979 83817 46653M849 JOHCM INTERNATIONAL AT COST 49430 61962 40168W525 GUGGENHEIM TOTAL RET AT COST 146079 129464 464287200 ISHARES CORE S&P 500 AT COST 78785 187674 922042858 VANGUARD FTSE EMERGI 46137V357 INVESCO S&P 500 EQUA 641224415 NEUBERGER BERMAN EME 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 45670 51578 46432F842 ISHARES CORE MSCI EA AT COST 53560 68437 74926P316 RBC EMERGING MARKETS AT COST 28641 39466 4812C0381 JPMORGAN CORE BOND F AT COST 127370 130373 4812C0530 JPMORGAN LARGE CAP G AT COST 134137 140960 808524771 SCHWAB FUNDAMENTAL U AT COST 148314 152893 ROUNDING 3 FOREIGN TAXES 415 415 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0