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 066087125 B L & W H HEALD SCHSHP TRUW HEAL 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-02-02 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-02 X 2024 2025-03-06 01:10:19Z X 436233 X 10183 10175 53262 204504 53262 0 63445 63437 5953 4465 1488 0 0 0 0 0 0 1050 0 0 1050 0 0 889 145 0 0 0 0 0 0 0 210 210 8102 4610 0 2748 13500 13500 21602 4610 0 16248 41843 58827 0 37685 68623 10216 10216 0 0 0 245837 376184 426017 352145 386400 436233 0 X 352145 386400 352145 386400 352145 386400 352145 41843 2 393990 7590 386400 953. BLACKROCK EQUITY DIVIDEND FUND 1979-02-22 2024-10-03 19584 18490 1094 1094 139.74 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-09-26 2025-05-09 2258 2262 -4 -4 70. ISHARES GOLD TRUST 2024-01-02 2024-10-31 1 1 89. ISHARES GOLD TRUST 2024-01-02 2024-11-30 1 1 89. ISHARES GOLD TRUST 2024-01-02 2024-12-31 1 1 9. ISHARES CORE S&P 500 ETF $5.06600 2025-05-08 5126 5270 -144 -144 267. ISHARES CORE S&P MID-CAP ETF $2.67500 2024-10-03 16427 6247 10180 10180 230. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-05-08 39582 40920 -1338 -1338 190. CLEARBRIDGE LARGE CAP GROWTH 1979-02-22 2024-10-03 14328 8923 5405 5405 370.4 METROPOLITAN WEST T/R BOND FD $0.263 2024-09-06 2024-11-01 3326 3471 -145 -145 760. PIMCO INTL BOND FD USD-HEDGED INST 1979-02-22 2024-10-03 7592 7164 428 428 32.15 PRINCIPAL MIDCAP FUND 2025-05-09 1460 1480 -20 -20 465. VANGUARD FTSE DEV MKTS ETF $1.11400 2024-10-03 24091 16371 7720 7720 24. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2024-02-29 2024-11-01 2332 2046 286 286 167. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2023-01-31 2024-11-01 16228 9913 6315 6315 69. VANGUARD S&P 500 ETF $4.48000 2024-11-01 36357 13998 22359 22359 1537.16 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 14080 14684 -604 -604 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 53262 818 0 818 0 818 410 0 0 410 0 408 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 5953 NONE 0 NONE 0 409904 0 0 409904 0 0 409904 6149 403755 20188 20188 818 818 19370 0 19370 0 19370 16248 0 0 0 0 16248 19370 0 0 0 0 0 0 11725 11725 16248 0 0 0 16248 0 3122 3122 8603 0 0 0 0 0 0 0 8603 0 0 0 8603 STAFFORD HIGH SCHOOL P O BOX 87 STAFFORD SPRINGS CT 06076 8606844233 CONTACT HIGH SCHOOL CONTACT HIGH SCHOOL BOY AND GIRL WHO REACH HIGHEST MARKS HAVING ATTENDED ALL FOUR YEARS AT STAFFORD HIGH SCHOOL AND LIVED IN STAFFORD AND PLAN ON ATTENDING AN ACCREDITED FOUR YEAR COLLEGE STONY BROOK UNIVERSITY 100 NICOLLS RD STONY BROOK NY 11794 NONE I SCHOLARSHIP 3750 EASTERN CONNECTICUT STATE UNIVERSITY 83 WINDHAM STREET WILLIMANTIC CT 06226 NONE I SCHOLARSHIP 3750 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE I SCHOLARSHIP 6000 13500 14 10183 18 53262 63445 63445 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00771X419 GQG PART EMERG MKTS AT COST 14665 14490 09251M801 BLACKROCK EQUITY DIV 09260C307 BLACKROCK SYSTEMATIC AT COST 4669 4574 36256V783 GMO RESOURCES FUND $ AT COST 4644 4735 38142V845 GOLDMAN SACHS INTL E AT COST 21540 25181 40168W525 GUGGENHEIM TOTAL RET AT COST 20497 20426 46137V357 INVESCO S&P 500 EQUA AT COST 39628 43062 464285204 ISHARES GOLD TRUST AT COST 4371 6477 464287176 ISHARES BARCLAYS TIP AT COST 3724 3781 464287507 ISHARES CORE S&P MID 46432F339 ISHARES EDGE MSCI US AT COST 24040 27425 46637K281 JPMORGAN HEDGED EQUI AT COST 4517 4891 46653M849 JOHCM INTERNATIONAL AT COST 16489 18665 52106N459 LAZARD GLOBAL LISTED AT COST 5902 6367 52469H255 CLEARBRIDGE LARGE CA 589509207 MERGER FUND $0.156 AT COST 4670 4880 592905509 METROPOLITAN WEST T/ AT COST 16580 16441 693390882 PIMCO INTL BOND FD U 72201U455 PIMCO TRENDS MANAGED AT COST 4729 4705 72201U638 PIMCO MORTAGE OPP & AT COST 20373 20212 74256W584 PRINCIPAL MIDCAP FUN AT COST 4238 17799 74926P316 RBC EMERGING MARKETS AT COST 10670 12123 904504842 UNDISCOVERED MGRS BE AT COST 19101 19072 921943858 VANGUARD FTSE DEV MK 922031786 VANGUARD LONG-TERM T AT COST 3675 3392 92206C680 VANGUARD RUSSELL 100 922908363 VANGUARD S&P 500 ETF 957663669 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 50113 58229 46432F842 ISHARES CORE MSCI EA AT COST 17389 19732 4812C0381 JPMORGAN CORE BOND F AT COST 19937 20419 4812C0530 JPMORGAN LARGE CAP G AT COST 40023 48939 PY ADJUSTMENT 7590 OTHER ALLOCABLE EXPENSE-PRINCI 105 0 105 OTHER ALLOCABLE EXPENSE-INCOME 105 0 105 COST ADJUSTMENT ON UIT SALES 2 FOREIGN TAXES 109 109 0 FEDERAL TAX PAYMENT - PRIOR YE 334 0 0 FEDERAL ESTIMATES - PRINCIPAL 410 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0