2026-09-21T12:01:19-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 753088351 STERLING FAMILY FOUNDATION STER 3304782151 2000 BEAVER PLACE AVE SW CANTON OH 44706 - Trustee 3304782151 2026-09-15 true JEFFREY E KUHLIN P00353001 4123556000 2026-09-15 X 2025 X 14141284 2244843 246381 245817 492379 2247520 492379 0 56841 54848 3040444 793044 0 0 0 0 0 320 0 0 320 1400 0 0 1400 71585 71585 0 0 26007 2227 0 0 0 0 0 0 0 27189 26989 200 126501 100801 0 1920 409600 409600 536101 100801 0 411520 2504343 692243 0 0 0 0 8296097 10796279 14141284 8296097 10796279 14141284 0 X 8296097 10796279 8296097 10796279 8296097 10796279 8296097 2504343 447 10800887 4608 10796279 195. ALLSTATE CORP COM 2024-10-23 2025-02-13 37286 37607 -321 -321 200. ALLSTATE CORP COM 2022-06-07 2025-02-13 38242 26401 11841 11841 279. ALPHABET INC 2025-02-13 2025-07-07 49112 51563 -2451 -2451 224. AMAZON COM INC 2025-02-13 2025-07-07 49944 51460 -1516 -1516 300. AMERICAN WATER WORKS CO INC 2023-06-02 2025-07-07 41925 42253 -328 -328 657. AMPHENOL CORP 2024-10-23 2025-02-13 45530 45005 525 525 978. APPLE INC 2013-01-25 2025-02-13 236640 19091 217549 217549 608. APPLE INC 2011-04-19 2025-07-07 127269 7976 119293 119293 664. ARCHER DANIELS MIDLAND CO COM 2024-07-01 2025-02-13 30458 40281 -9823 -9823 191. ARCHER DANIELS MIDLAND CO COM 2024-10-23 2025-02-13 8761 10662 -1901 -1901 36. ATMUS FILTRATION TECHNOLOGIES INC 2024-08-08 2025-01-03 1409 1173 236 236 36. AVNET INC COM 2024-08-08 2025-01-03 1875 1915 -40 -40 4. BJ'S WHOLESALE CLUB HOLDINGS INC 2025-02-14 2025-07-24 417 427 -10 -10 43. BRIGHTHOUSE FINANCIAL INC 2024-08-08 2025-01-03 2064 1824 240 240 24. BRUKER CORP COM 2024-08-08 2025-07-24 969 1512 -543 -543 22. BRUKER CORP COM 2025-02-14 2025-07-24 888 1119 -231 -231 12. BUILDERS FIRSTSOURCE INC 2024-08-08 2025-01-03 1721 1843 -122 -122 51. CNX RESOURCES CORP 2024-08-08 2025-01-03 1951 1326 625 625 2. CHEMED CORP 2024-08-08 2025-01-03 1058 1159 -101 -101 .5 CHEVRON CORP 2021-11-19 2025-07-18 77 37 40 40 12. CHOICE HOTELS INTL INC 2024-08-08 2025-01-03 1705 1456 249 249 250000. COMCAST CORPDTD 2/8/2018 3.55000% 5/1/20 2025-02-13 2025-10-02 248423 240933 7490 7490 16. CORPORATE OFFICE PPTYS TRUST 2024-08-08 2025-01-03 494 461 33 33 6. EMCOR GROUP INC 2024-08-08 2025-01-03 2799 2131 668 668 61. FB FINANCIAL CORP 2024-08-08 2025-01-03 3084 2642 442 442 25. FIRST HORIZON NATIONAL CORP 2024-08-08 2025-01-03 499 374 125 125 7. FIRSTCASH HOLDINGS INC 2025-02-14 2025-07-24 884 827 57 57 77. GETTY REALTY CORP 2024-08-08 2025-01-03 2283 2291 -8 -8 18. GRACO INC COM 2024-08-08 2025-01-03 1501 1440 61 61 2. GRAHAM HOLDINGS CO 2024-08-08 2025-01-03 1734 1443 291 291 6607.39 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-09-08 2025-02-13 155538 151904 3634 3634 9. INGEVITY CORP 2025-02-14 2025-07-24 415 421 -6 -6 8. INTERACTIVE BROKERS GROUP INC 2024-08-08 2025-01-03 1456 922 534 534 27. INTERACTIVE BROKERS GROUP INC 2025-02-14 2025-07-24 1729 1576 153 153 3653. ISHARES GOLD TRUST 2025-02-13 2025-02-28 37 37 3653. ISHARES GOLD TRUST 2025-02-13 2025-03-31 43 40 3 3 3653. ISHARES GOLD TRUST 2025-02-13 2025-04-30 45 41 4 4 3653. ISHARES GOLD TRUST 2025-02-13 2025-05-31 49 42 7 7 3653. ISHARES GOLD TRUST 2025-02-13 2025-06-30 47 41 6 6 3653. ISHARES GOLD TRUST 2025-02-13 2025-07-31 48 42 6 6 3653. ISHARES GOLD TRUST 2025-02-13 2025-08-31 49 41 8 8 3653. ISHARES GOLD TRUST 2025-02-13 2025-09-30 50 38 12 12 3653. ISHARES GOLD TRUST 2025-02-13 2025-10-31 59 43 16 16 3653. ISHARES GOLD TRUST 2025-02-13 2025-11-30 57 40 17 17 3653. ISHARES GOLD TRUST 2025-02-13 2025-12-31 63 42 21 21 197. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2012-06-07 2025-02-13 18080 5066 13014 13014 228. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2011-12-19 2025-02-13 20925 5434 15491 15491 300. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2017-08-08 2025-02-13 67390 42141 25249 25249 13. JABIL INC 2024-08-08 2025-01-03 1928 1313 615 615 5271.1 JOHCM INTERNATIONAL SELECT 2018-11-16 2025-07-08 136416 116305 20111 20111 12. JACOBS SOLUTIONS INC 2024-08-08 2025-01-03 1600 1435 165 165 10. KNIFE RIVER HOLDING CO 2024-08-08 2025-01-03 1009 727 282 282 20. KNIFE RIVER HOLDING CO 2024-08-08 2025-07-24 1624 1453 171 171 19. KNIFE RIVER HOLDING CO 2025-02-14 2025-07-24 1542 1917 -375 -375 839. LANTHEUS HOLDINGS INC 2025-02-13 2025-08-25 47129 67611 -20482 -20482 94. LANTHEUS HOLDINGS INC 2025-07-07 2025-08-25 5280 7479 -2199 -2199 66. ELI LILLY & CO 2024-07-01 2025-02-13 57617 60311 -2694 -2694 11. ELI LILLY & CO 2024-10-23 2025-02-13 9603 9911 -308 -308 35. MP MATERIALS CORP 2024-09-26 2025-07-24 2117 593 1524 1524 66. MP MATERIALS CORP 2025-02-14 2025-07-24 3992 1604 2388 2388 5307.86 METROPOLITAN WEST T/R BOND FD $0.263 2024-09-17 2025-02-13 47293 50000 -2707 -2707 2979.74 METROPOLITAN WEST T/R BOND FD $0.263 2023-10-19 2025-02-13 26549 25000 1549 1549 31. NEW YORK TIMES CO 2024-08-08 2025-01-03 1619 1656 -37 -37 19. NORTHERN OIL AND GAS INC 2024-08-08 2025-01-03 729 727 2 2 25. PNM RESOURCES INC 2024-08-08 2025-07-24 1425 1013 412 412 22. PNM RESOURCES INC 2025-02-14 2025-07-24 1254 1121 133 133 223. PARKER HANNIFIN CORP COM 2020-10-27 2025-07-07 156824 64789 92035 92035 41. PHINIA INC 2024-08-08 2025-01-03 1998 1783 215 215 7993.95 PIMCO MORTAGE OPP & BOND FD INST 2020-06-03 2025-02-13 73864 85512 -11648 -11648 29. PROGRESS SOFTWARE CORP 2024-08-08 2025-01-03 1879 1622 257 257 318. REDDIT INC 2025-02-13 2025-07-07 48494 64955 -16461 -16461 2. RELIANCE STEEL & ALUMINUM CO COM 2024-08-08 2025-01-03 531 574 -43 -43 1. RELIANCE STEEL & ALUMINUM CO COM 2024-08-08 2025-07-24 303 287 16 16 6. RELIANCE STEEL & ALUMINUM CO COM 2025-02-14 2025-07-24 1819 1765 54 54 161. RETAIL OPPORTUNITY INVTS CORP 2024-08-08 2025-01-03 2794 2446 348 348 25. SKECHERS USA INC 2025-02-14 2025-09-15 1575 1599 -24 -24 27. SKECHERS USA INC 2024-08-08 2025-09-15 1701 1678 23 23 .75 SOLSTICE ADVANCED MATERIALS 2023-10-19 2025-10-30 35 33 2 2 14. SOLVENTUM CORP 2024-08-08 2025-01-03 929 819 110 110 587. TRADE DESK INC 2024-10-23 2025-08-25 30845 68703 -37858 -37858 14. TORO CO 2024-08-08 2025-01-03 1112 1254 -142 -142 10. US FOODS HOLDING CORP 2024-08-08 2025-01-03 674 514 160 160 8. US FOODS HOLDING CORP 2025-02-14 2025-07-24 663 568 95 95 1500. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-10-27 2025-02-13 76865 61432 15433 15433 73. VISHAY INTERTECHNOLOGY INC 2024-08-08 2025-01-03 1240 1467 -227 -227 139. VULCAN MATERIALS CO COM 2024-10-23 2025-02-13 36900 35125 1775 1775 200. VULCAN MATERIALS CO COM 2023-06-02 2025-02-13 53094 40006 13088 13088 80. WK KELLOGG CO 2025-02-14 2025-09-26 1840 1471 369 369 89. WK KELLOGG CO 2024-08-08 2025-09-26 2047 1504 543 543 2934.27 WESTERN ASSET CORE PLUS BOND $0.372 2023-10-19 2025-02-13 26819 24821 1998 1998 5. WILLIAMS SONOMA INC COM 2024-08-08 2025-01-03 954 691 263 263 1. WILLIAMS SONOMA INC COM 2024-08-08 2025-07-24 180 138 42 42 14. WILLIAMS SONOMA INC COM 2025-02-14 2025-07-24 2526 2946 -420 -420 487. XYLEM INC 2024-10-23 2025-02-13 63837 64128 -291 -291 .25 AMCOR PLC 2025-02-14 2025-04-30 2 2 188. AMCOR PLC 2025-02-14 2025-07-24 1833 1839 -6 -6 389. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-07-01 2025-02-13 39685 39935 -250 -250 215. 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