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 346525363 MARY COXEN ENDOWMENT TRUST FUND COXE 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8009999658 2026-01-29 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-29 X 2024 2025-03-06 01:10:19Z X 341568 X 9226 9208 11153 72477 11153 0 20379 20361 4251 3188 1063 0 0 0 0 0 0 500 0 0 500 0 0 344 92 0 0 0 0 0 0 0 152 152 5247 3280 0 1715 12548 12548 17795 3280 0 14263 2584 17081 0 11702 4315 4315 0 0 0 273205 283099 337253 284907 287414 341568 0 X 284907 287414 284907 287414 284907 287414 284907 2584 3 287494 80 287414 45.57 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-03-03 2025-04-01 694 695 -1 -1 10.75 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2020-10-01 2024-11-01 254 320 -66 -66 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-20 2025-03-03 904 742 162 162 2. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-03-03 1192 919 273 273 9. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 5060 4137 923 923 167. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 30277 17078 13199 13199 9. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-21 2025-04-01 1538 805 733 733 448.19 METROPOLITAN WEST T/R BOND FD $0.263 2024-07-24 2024-11-01 4025 4029 -4 -4 205.84 METROPOLITAN WEST T/R BOND FD $0.263 2015-06-30 2024-11-01 1848 2224 -376 -376 12.97 PRINCIPAL MIDCAP FUND 2022-01-27 2025-03-03 595 459 136 136 19.49 PRINCIPAL MIDCAP FUND 2022-01-27 2025-04-01 871 691 180 180 11.93 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-03 2025-04-01 965 980 -15 -15 386.62 WESTERN ASSET CORE PLUS BOND $0.372 2024-07-24 2024-11-01 3541 3563 -22 -22 2133.92 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 19547 24682 -5135 -5135 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 11153 237 0 237 0 237 170 0 0 170 0 67 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 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 4251 NONE 0 NONE 0 328026 0 0 328026 0 0 328026 4920 323106 16155 16155 237 237 15918 0 15918 0 15918 14263 0 0 0 0 14263 15918 12548 0 0 0 0 0 0 0 14263 12548 0 0 1715 0 0 0 0 0 0 0 0 14203 0 0 0 0 0 0 0 0 X MARLBORO CEMETERY ASSOCIATION 10700 LAIR ROAD ALLIANCE OH 446019628 NONE PC GENERAL OPERATING 12548 12548 14 9226 18 11153 20379 20379 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 921943858 VANGUARD FTSE DEV MK 904504842 UNDISCOVERED MGRS BE AT COST 12066 12751 592905509 METROPOLITAN WEST T/ AT COST 27353 23858 46137V357 INVESCO S&P 500 EQUA AT COST 21595 30921 40168W525 GUGGENHEIM TOTAL RET AT COST 33388 29716 72201U638 PIMCO MORTAGE OPP & AT COST 33613 29585 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 13848 18833 464287200 ISHARES CORE S&P 500 AT COST 16269 40827 46432F339 ISHARES EDGE MSCI US AT COST 8859 19256 922031786 VANGUARD LONG-TERM T AT COST 7994 5714 922042858 VANGUARD FTSE EMERGI 74256W584 PRINCIPAL MIDCAP FUN AT COST 9311 12729 46653M849 JOHCM INTERNATIONAL AT COST 12271 13738 995284668 ITFA TOTAL $107 679. 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 9122 10272 46432F842 ISHARES CORE MSCI EA AT COST 11713 14668 74926P316 RBC EMERGING MARKETS AT COST 6614 8878 4812C0381 JPMORGAN CORE BOND F AT COST 29175 29891 4812C0530 JPMORGAN LARGE CAP G AT COST 29908 35616 PY RETURN OF CAPITAL ADJUSTMENT 62 COST BASIS ADJUSTMENT 18 OTHER ALLOCABLE EXPENSE-PRINCI 76 0 76 OTHER ALLOCABLE EXPENSE-INCOME 76 0 76 ROUNDING 3 FOREIGN TAXES 70 70 0 FEDERAL TAX PAYMENT - PRIOR YE 82 0 0 FEDERAL ESTIMATES - PRINCIPAL 170 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0