2026-02-12T11:01:26-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 146138973 TR UW GWANDERSON BO ULSTER HLTH FOUND OF ANDE 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-01-12 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-12 X 2024 2025-03-06 01:10:19Z X 701383 X 20900 20900 42457 139129 42457 0 63357 63357 8851 6638 2213 0 0 0 0 0 0 1050 0 0 1050 0 0 317 177 0 0 0 0 0 0 0 100 100 10318 6815 0 3363 42266 42266 52584 6815 0 45629 10773 56542 0 13675 13033 13033 0 0 0 592123 603541 688350 605798 616574 701383 0 X 605798 616574 605798 616574 605798 616574 605798 10773 3 616574 0 616574 7.26 AMERICAN BEACON FRONTIER MKT INC 2021-07-29 2025-06-27 53 61 -8 -8 149.68 BAIRD INTERMEDIATE BOND FUND $0.246 2021-07-29 2025-06-27 1567 1730 -163 -163 17.9 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-07-29 2025-06-27 187 189 -2 -2 63.41 COLUMBIA MORTGAGE OPPORTUNITIES $0.529 2021-07-29 2025-06-27 532 680 -148 -148 187.44 DOUBLELINE TOTAL RETURN BOND FD $0.557 2016-10-25 2025-06-27 1659 2043 -384 -384 44.5 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-03-08 2025-01-24 650 536 114 114 88.91 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-03-08 2025-03-03 1356 1071 285 285 84.16 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-03-08 2025-04-01 1283 1014 269 269 106.99 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-03-08 2025-06-27 1841 1289 552 552 49. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-09-29 2025-01-24 8933 7466 1467 1467 21. ISHARES CORE S&P 500 ETF $5.06600 2013-01-04 2025-01-24 12860 3083 9777 9777 14. ISHARES CORE S&P 500 ETF $5.06600 2013-01-04 2025-04-01 7870 2055 5815 5815 4. ISHARES CORE S&P 500 ETF $5.06600 2013-01-04 2025-06-27 2470 587 1883 1883 11. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2024-09-03 2024-10-02 365 354 11 11 236. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2024-10-02 7832 8927 -1095 -1095 62. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-01-24 11436 6077 5359 5359 276. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 50038 36295 13743 13743 15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2022-01-27 2025-04-01 2563 1935 628 628 10. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-01-24 735 682 53 53 10. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 770 682 88 88 10. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-06-27 830 682 148 148 35.75 JPMORGAN HEDGED EQUITY FUND 2021-07-29 2025-01-24 1208 941 267 267 20.26 JOHCM INTERNATIONAL SELECT 2019-03-11 2025-01-24 484 450 34 34 55.81 JOHCM INTERNATIONAL SELECT 2019-03-11 2025-06-27 1463 1241 222 222 49.32 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-06-27 4154 3844 310 310 15.36 MERGER FUND $0.156 2021-07-29 2025-06-27 272 264 8 8 251.64 PIMCO INCOME FUND $0.666 2021-07-29 2024-10-02 2715 3045 -330 -330 23.97 PIMCO INCOME FUND $0.666 2021-07-29 2025-06-27 258 290 -32 -32 93.05 PRINCIPAL MIDCAP FUND 2021-07-29 2025-01-24 4319 3969 350 350 38.69 PRINCIPAL MIDCAP FUND 2021-07-29 2025-04-01 1729 1650 79 79 32.43 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-01-24 429 395 34 34 57.61 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-06-27 877 702 175 175 16.21 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-06-13 2025-01-24 1410 1094 316 316 21.05 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-04-01 1702 1349 353 353 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 42457 786 0 786 0 786 218 0 0 218 0 568 0 0 false false false false false false false true true NY true false false false false true KEY BANK NA 2168134556 4900 TIEDEMAN RD OH-01-09-0150 BROOKLYN OH 441442302 X 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 8851 NONE 0 NONE 0 682468 0 0 682468 0 0 682468 10237 672231 33612 33612 786 786 32826 0 32826 0 32826 45629 0 0 0 0 45629 32826 0 0 0 0 0 13 4738 4751 45629 0 0 0 32826 12803 0 0 17554 0 0 0 0 0 0 0 17554 0 0 13 4738 12803 X BOYS & GIRLS CLUB OF KINGSTON ATTN MR JOSEPH FAY EXEC DIR KINGSTON NY 124015443 NONE PC GENERAL OPERATING PURPOSES 5283 ULSTER COUNTY SPCA ATTN BOOKKEEPER KINGSTON NY 124011237 NONE PC GENERAL OPERATING PURPOSES 5283 HEALTHALLIANCE FOUNDATION WMCHEALTH DEVELOPMENT OFFICE HAWTHORNE NY 10532 NONE PC GENERAL OPERATING PURPOSES 31700 42266 14 20900 18 42457 63357 63357 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED ASSET STMT 46137V357 INVESCO S&P 500 EQUA AT COST 42326 53306 09260C307 BLACKROCK SYSTEMATIC AT COST 8589 8558 641224415 NEUBERGER BERMAN EME 024525719 AMERICAN BEACON FRON AT COST 6489 5876 72201F490 PIMCO INCOME FUND $0 AT COST 15872 14539 72201U455 PIMCO TRENDS MANAGED AT COST 9080 8457 74256W584 PRINCIPAL MIDCAP FUN AT COST 17744 21985 904504842 UNDISCOVERED MGRS BE AT COST 16463 22023 92837F755 VIRTUS SEIX FLTG RAT AT COST 11994 11240 09260B747 BLACKROCK FLOATING R 46653M849 JOHCM INTERNATIONAL AT COST 18245 22160 464287200 ISHARES CORE S&P 500 AT COST 29126 68269 464288687 ISHARES S&P US PREFE 46432F339 ISHARES EDGE MSCI US AT COST 22974 33260 46637K281 JPMORGAN HEDGED EQUI AT COST 6559 8710 921943858 VANGUARD FTSE DEV MK 057071805 BAIRD INTERMEDIATE B AT COST 124317 115901 19764F755 COLUMBIA MORTGAGE OP 258620103 DOUBLELINE TOTAL RET AT COST 100116 92522 589509207 MERGER FUND $0.156 AT COST 8310 8745 922042858 VANGUARD FTSE EMERGI 38142V845 GOLDMAN SACHS INTL E AT COST 20189 30553 00771X419 GQG PART EMERG MKTS AT COST 15740 17741 19766J383 COLUMBIA MORTGAGE OP AT COST 17151 14545 46432F842 ISHARES CORE MSCI EA AT COST 19510 24447 47103U845 JANUS HENDERSON AAA AT COST 22813 22851 74926P316 RBC EMERGING MARKETS AT COST 10718 14386 4812C0530 JPMORGAN LARGE CAP G AT COST 47788 56939 52472T718 BRANDYWINEGLOBAL HIG AT COST 11428 11337 STATE FILING/TAXES PAID 100 0 100 ROUNDING 3 FOREIGN TAXES 134 134 0 FEDERAL ESTIMATES - INCOME 140 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0