2026-07-06T10:01:39-05:00 2026-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-03-01 066138018 WILLIAMS CHARLES F SCHOLARSHIP FD PFDN WILL 2168134548 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134548 2026-06-22 true JEFFREY E KUHLIN P00353001 4123556000 2026-06-22 X 2025 2025-03-06 01:10:19Z X 421033 X 11220 11214 38893 173261 38893 0 7 50120 50107 6267 3760 2507 0 0 0 0 0 0 1050 0 0 1050 0 0 828 208 0 0 0 0 0 0 0 10 10 8155 3978 0 3557 25000 25000 33155 3978 0 28557 16965 46129 0 106420 18237 18237 0 0 0 223065 329849 402796 329485 348086 421033 0 X 329485 348086 329485 348086 329485 348086 329485 16965 1639 348089 3 348086 902. BLACKROCK EQUITY DIVIDEND FUND 2025-03-06 17796 17512 284 284 54.8 GMO RESOURCES FUND $0.376 2025-02-12 2026-01-09 1219 1008 211 211 44.182 GMO RESOURCES FUND $0.376 2025-02-12 2026-02-25 1179 813 366 366 224. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-21 42524 39747 2777 2777 40. ISHARES GOLD TRUST 2025-01-02 2025-03-31 78. ISHARES GOLD TRUST 2025-01-02 2025-04-30 1 1 1 78. ISHARES GOLD TRUST 2025-01-02 2025-05-31 1 1 1 78. ISHARES GOLD TRUST 2025-01-02 2025-06-30 1 1 1 78. ISHARES GOLD TRUST 2025-01-02 2025-07-31 1 1 1 78. ISHARES GOLD TRUST 2025-01-02 2025-08-31 1 1 1 78. ISHARES GOLD TRUST 2025-01-02 2025-09-30 1 1 1 14. ISHARES GOLD TRUST 2025-04-04 2025-10-21 1108 802 306 306 64. ISHARES GOLD TRUST 2025-01-02 2025-10-31 1 1 1 64. ISHARES GOLD TRUST 2025-01-02 2025-11-30 1 1 1 64. ISHARES GOLD TRUST 2025-01-02 2025-12-31 1 1 1 11. ISHARES GOLD TRUST 2025-02-12 2026-02-25 1078 601 477 477 135. ISHARES CORE S&P MID-CAP ETF $2.67500 2025-03-06 8026 3249 4777 4777 16. ISHARES CORE S&P MID-CAP ETF $2.67500 2013-02-28 2025-05-07 934 355 579 579 99. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-02-12 2025-05-07 16872 18115 -1243 -1243 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-02-12 2025-10-21 781 732 49 49 151.14 JPMORGAN HEDGED EQUITY FUND 2025-10-21 5254 4748 506 506 45.99 JPMORGAN LARGE CAP GROWTH FUND 2025-03-06 2025-10-21 4260 3491 769 769 39.957 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2025-02-12 2026-02-25 816 644 172 172 174. CLEARBRIDGE LARGE CAP GROWTH 2025-03-06 12620 8293 4327 4327 694. PIMCO INTL BOND FD USD-HEDGED INST 2025-03-06 6808 6541 267 267 152.46 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2025-02-12 2025-10-21 1570 1561 9 9 103.04 RBC EMERGING MARKETS EQ-I 2026-01-09 1820 1488 332 332 164. SCHWAB FUNDAMENTAL US LARGE CO INDEX 2025-10-21 2026-02-25 4739 4352 387 387 18. UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-02-12 2026-01-09 1479 1529 -50 -50 115. VANGUARD FTSE DEV MKTS ETF $1.11400 2025-05-07 6163 4247 1916 1916 100. VANGUARD FTSE DEV MKTS ETF $1.11400 2026-01-09 6421 3660 2761 2761 74. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2025-05-07 7053 4910 2143 2143 6. VANGUARD S&P 500 ETF $4.48000 2025-05-07 3089 2225 864 864 6. VANGUARD S&P 500 ETF $4.48000 2025-10-21 3704 1257 2447 2447 14. VANGUARD S&P 500 ETF $4.48000 2016-01-08 2026-01-09 8893 2488 6405 6405 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 38893 641 0 641 0 641 0 0 0 32 673 0 0 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 X false false false false true false false false false false false false false false false true false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 6267 NONE 0 NONE 0 407592 0 0 407592 0 0 407592 6114 401478 20074 20074 641 641 19433 0 19433 0 19433 28557 0 0 0 0 28557 19433 8447 0 0 0 0 0 0 0 28557 8447 0 0 19433 677 0 0 677 0 0 0 0 0 0 0 677 0 0 0 0 677 SELECTION COMMITTEE AT CATHEDRAL CH 1047 AMSTERDAM AVE NEW YORK NY 10025 2123167500 APPLICATION NONE GRADUATES OF THE CATHEDRAL CHOIR SCHOOL REQUIRING MONETARY ASSISTANCE FOR FURTHER EDUCATION. MONEY CAN BE USED FOR THE CARE AND EDUCATION OF STUDENTS OR ASSIST GRADUATES THE CATHEDRAL SCHOOL 319 E 74THST NEW YORK NY 10021 NONE I SCHOLARSHIP 18000 LOYOLA SCHOOL 980 PARK AVE NEW YORK NY 10028 NONE I SCHOLARSHIP 1000 THE HEWITT SCHOOL 45 E 75TH ST NEW YORK NY 10021 NONE I SCHOLARSHIP 500 MARYMOUNT SCHOOL 1026 5TH AVE NEW YORK NY 10028 NONE I SCHOLARSHIP 1500 THE MASTERS SCHOOL 49 CLINTON AVE DOBBS FERRY NY 10522 NONE I SCHOLARSHIP 500 THE NIGHTINGALE-BAMFORD SCHOOL 20 E 92ND ST NEW YORK NY 10128 NONE I SCHOLARSHIP 500 TRINITY SCHOOL 139 W 91ST ST NEW YORK NY 10024 NONE I SCHOLARSHIP 500 CHOATE ROSEMARY HALL 333 CHRISTIAN ST WALLINGFORD CT 06492 NONE I SCHOLARSHIP 500 THE LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 NONE I SCHOLARSHIP 500 LREI SCHOOL 40 CHARLTON ST NEW YORK NY 10014 NONE I SCHOLARSHIP 500 TREVOR DAY SCHOOL 312 E 95TH ST NEW YORK NY 10128 NONE I SCHOLARHSIP 500 THE DALTON SCHOOL 108 E 89TH ST NEW YORK NY 10128 NONE I SCHOLARSHIP 500 25000 14 11220 18 38893 FEDERAL TAX REFUND 1 7 50120 50120 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00771X419 GQG PART EMERG MKTS AT COST 12789 15248 09251M801 BLACKROCK EQUITY DIV 09260C307 BLACKROCK SYSTEMATIC AT COST 4553 4790 36256V783 GMO RESOURCES FUND $ AT COST 2992 5148 38142V845 GOLDMAN SACHS INTL E AT COST 20752 28117 40168W525 GUGGENHEIM TOTAL RET AT COST 19991 20592 46137V357 INVESCO S&P 500 EQUA 464285204 ISHARES GOLD TRUST AT COST 2959 5251 464287176 ISHARES BARCLAYS TIP AT COST 3621 3692 464287507 ISHARES CORE S&P MID AT COST 1975 6363 46432F339 ISHARES EDGE MSCI US AT COST 23970 26837 46637K281 JPMORGAN HEDGED EQUI 46653M849 JOHCM INTERNATIONAL AT COST 14408 19826 4812C0381 JPMORGAN CORE BOND F AT COST 19932 20624 52106N459 LAZARD GLOBAL LISTED AT COST 4937 6279 52469H255 CLEARBRIDGE LARGE CA 589509207 MERGER FUND $0.156 AT COST 6287 6152 592905509 METROPOLITAN WEST T/ AT COST 15855 16434 693390882 PIMCO INTL BOND FD U 72201U455 PIMCO TRENDS MANAGED AT COST 3051 3497 72201U638 PIMCO MORTAGE OPP & AT COST 20216 20674 74256W584 PRINCIPAL MIDCAP FUN AT COST 6062 10742 74926P316 RBC EMERGING MARKETS AT COST 8060 11718 904504842 UNDISCOVERED MGRS BE AT COST 17629 18285 921943858 VANGUARD FTSE DEV MK AT COST 7430 15453 92206C680 VANGUARD RUSSELL 100 922908363 VANGUARD S&P 500 ETF AT COST 6397 22717 31624J745 FIDELITY HEDGED EQUI AT COST 6322 6313 464287200 ISHARES CORE S&P 500 AT COST 18434 22060 4812C0530 JPMORGAN LARGE CAP G AT COST 39122 40224 808524771 SCHWAB FUNDAMENTAL U AT COST 38421 42035 922031786 VANGUARD LONG-TERM T AT COST 3684 3725 PY RETURN OF CAPITAL ADJUSTMENT 3 INVESTMENT EXPENSES - PROCEEDS 10 10 0 FEDERAL TAX REFUND 7 0 COST ADJUSTMENT ON UIT SALES 3 ROUNDING 1 PY ADJUSTMENT 1635 FOREIGN TAXES 137 137 0 FEDERAL TAX PAYMENT - PRIOR YE 620 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0