2025-12-09T10:01:35-06:00 2025-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-08-01 146074661 ADDISON G LASHER TRUST LASH 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-12-01 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 135632 X 3650 3639 8159 31617 8159 0 11809 11798 1580 1185 395 0 0 0 0 0 0 0 0 112 42 0 0 0 0 0 0 0 52 2 50 1744 1229 0 445 3326 3326 5070 1229 0 3771 6739 10569 0 3292 4012 4012 0 0 0 111507 117504 131620 114799 121516 135632 0 X 114799 121516 114799 121516 114799 121516 114799 6739 1 121539 23 121516 12.01 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2020-07-21 2025-01-23 189 137 52 52 39. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-04 2025-04-01 594 504 90 90 13.25 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-12-27 2024-11-01 313 361 -48 -48 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-07-26 2025-01-23 910 760 150 150 40. ISHARES GOLD TRUST 2021-08-17 2024-08-31 40. ISHARES GOLD TRUST 2021-08-17 2024-09-30 40. ISHARES GOLD TRUST 2021-08-17 2024-10-31 40. ISHARES GOLD TRUST 2021-08-17 2024-11-30 40. ISHARES GOLD TRUST 2021-08-17 2024-12-31 9. ISHARES GOLD TRUST 2021-08-17 2025-01-23 468 306 162 162 5. ISHARES CORE S&P 500 ETF $5.06600 2015-08-19 2025-01-23 3052 1048 2004 2004 3. ISHARES CORE S&P 500 ETF $5.06600 2015-08-19 2025-04-01 1687 629 1058 1058 16. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-02 2025-01-23 2945 1450 1495 1495 62. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-02 2025-04-01 10595 5620 4975 4975 222.28 METROPOLITAN WEST T/R BOND FD $0.263 2015-03-06 2024-11-01 1996 2420 -424 -424 11.34 PRINCIPAL MIDCAP FUND 2020-07-21 2025-01-23 526 350 176 176 8.65 PRINCIPAL MIDCAP FUND 2020-07-21 2025-04-01 387 267 120 120 2.03 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-08-04 2025-04-01 164 135 29 29 797.32 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 7303 9471 -2168 -2168 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 8159 147 0 147 0 147 35 0 0 35 0 112 0 0 false false false false false false false true true NY true false false false false true Key Bank National Association 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 X false false false false true false false false false false false false false false false false false false false false false false KEY BANK N A 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 1580 NONE 0 NONE 0 131871 0 0 131871 0 0 131871 1978 129893 6495 6495 147 147 6348 0 6348 0 6348 3771 0 0 0 0 3771 6348 285 0 0 0 0 0 0 0 3771 285 0 0 3486 0 0 0 0 0 0 0 0 2862 0 0 0 0 0 0 0 0 X FIRST REFORMED CHURCH OF BETHLEHEM 38 CHURCH RD SELKIRK NY 121581415 NONE PC GENERAL OPERATING 3326 3326 14 3650 18 8159 11809 11809 false false false false false false false false false false 46137V357 INVESCO S&P 500 EQUA AT COST 9203 11018 921943858 VANGUARD FTSE DEV MK 46432F339 ISHARES EDGE MSCI US AT COST 4619 6628 46653M849 JOHCM INTERNATIONAL AT COST 4566 4598 957663503 WESTERN ASSET CORE P 464287176 ISHARES BARCLAYS TIP AT COST 1422 1206 464287200 ISHARES CORE S&P 500 AT COST 7914 13968 40168W525 GUGGENHEIM TOTAL RET AT COST 11719 10636 38142V845 GOLDMAN SACHS INTL E AT COST 5256 6291 922031786 VANGUARD LONG-TERM T AT COST 2873 2095 52106N459 LAZARD GLOBAL LISTED AT COST 2062 2250 27826A144 PARAMETRIC VOL RSK P AT COST 5127 6768 74256W584 PRINCIPAL MIDCAP FUN AT COST 3360 4681 904504842 UNDISCOVERED MGRS BE AT COST 3444 4487 641224415 NEUBERGER BERMAN EME 922042858 VANGUARD FTSE EMERGI 36256V783 GMO RESOURCES FUND $ AT COST 2203 1608 72201U638 PIMCO MORTAGE OPP & AT COST 12143 10589 592905509 METROPOLITAN WEST T/ AT COST 9710 8541 464285204 ISHARES GOLD TRUST AT COST 1054 1922 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 3329 3617 46432F842 ISHARES CORE MSCI EA AT COST 4237 4994 74926P316 RBC EMERGING MARKETS AT COST 2422 2970 4812C0381 JPMORGAN CORE BOND F AT COST 10527 10620 4812C0530 JPMORGAN LARGE CAP G AT COST 10314 12133 COST BASIS ADJ 23 STATE FILING/TAXES PAID 50 0 50 INVESTMENT EXPENSES - PROCEEDS 2 2 0 COST ADJUSTMENT ON UIT SALES 1 FOREIGN TAXES 32 32 0 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - INCOME 35 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0