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 146104719 ALBERTA DAVIS EST LIBRARY ETAL DAVI 5182578654 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578654 2026-01-13 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 123368 X 3121 3116 3329 22204 3329 0 6450 6445 1435 1076 359 0 0 0 0 0 0 0 0 59 38 0 0 0 0 0 0 0 50 50 1544 1114 0 409 3950 3950 5494 1114 0 4359 956 5331 0 3464 1407 1407 0 0 0 102386 105377 121961 105850 106784 123368 0 X 105850 106784 105850 106784 105850 106784 105850 956 1 106807 23 106784 4.33 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-08-17 2024-11-01 102 127 -25 -25 35. ISHARES GOLD TRUST 2021-08-17 2024-10-31 35. ISHARES GOLD TRUST 2021-08-17 2024-11-30 35. ISHARES GOLD TRUST 2021-08-17 2024-12-31 4. ISHARES CORE S&P 500 ETF $5.06600 2021-08-17 2025-04-01 2249 1777 472 472 62. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-09-18 2025-04-01 10595 6396 4199 4199 187.57 METROPOLITAN WEST T/R BOND FD $0.263 2021-08-17 2024-11-01 1684 2072 -388 -388 11.04 PRINCIPAL MIDCAP FUND 2017-06-12 2025-04-01 494 279 215 215 45.05 WESTERN ASSET CORE PLUS BOND $0.372 2024-01-24 2024-11-01 413 419 -6 -6 675.25 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 6185 7805 -1620 -1620 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 3329 74 0 74 0 74 33 0 0 33 0 41 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN ROADOH-01-49-0150 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 1435 NONE 0 NONE 0 117313 0 0 117313 0 0 117313 1760 115553 5778 5778 74 74 5704 0 5704 0 5704 4359 0 0 0 0 4359 5704 2514 0 0 0 0 0 0 0 4359 2514 0 0 1845 0 0 0 0 0 0 0 0 3859 0 0 0 0 0 0 0 0 X MARBLETOWN REFORMED CHURCH ATTN TREASURER STONE RIDGE NY 12484 NONE PC GENERAL OPERATING 1975 STONE RIDGE LIBRARY PO BOX 188 STONE RIDGE NY 12484 NONE GOV GENERAL OPERATING 1975 3950 14 3121 18 3329 6450 6450 false false false false false false false false false false SEE ATTACHED HOLDINGS REPORT 641224415 NEUBERGER BERMAN EME 40168W525 GUGGENHEIM TOTAL RET AT COST 9923 8541 46137V357 INVESCO S&P 500 EQUA AT COST 8612 10623 38142V845 GOLDMAN SACHS INTL E AT COST 4687 6413 52106N459 LAZARD GLOBAL LISTED AT COST 1714 1818 957663503 WESTERN ASSET CORE P 46653M849 JOHCM INTERNATIONAL AT COST 4101 4683 922031786 VANGUARD LONG-TERM T AT COST 2297 1631 36256V783 GMO RESOURCES FUND $ AT COST 1694 1301 74256W584 PRINCIPAL MIDCAP FUN AT COST 2876 4339 904504842 UNDISCOVERED MGRS BE AT COST 3045 4344 921943858 VANGUARD FTSE DEV MK 27826A144 PARAMETRIC VOL RSK P AT COST 5224 6427 464287176 ISHARES BARCLAYS TIP AT COST 1270 1112 464287200 ISHARES CORE S&P 500 AT COST 9421 14055 72201U638 PIMCO MORTAGE OPP & AT COST 9691 8503 464285204 ISHARES GOLD TRUST AT COST 1190 2547 46432F339 ISHARES EDGE MSCI US AT COST 4386 6613 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 7859 6857 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 3120 3501 46432F842 ISHARES CORE MSCI EA AT COST 3993 4977 74926P316 RBC EMERGING MARKETS AT COST 2259 3026 4812C0381 JPMORGAN CORE BOND F AT COST 8386 8591 4812C0530 JPMORGAN LARGE CAP G AT COST 9629 12059 COST BASIS ADJUSTMENT 23 NY CHAR500 FILING FEE 50 0 50 COST ADJUSTMENT ON UIT SALES 1 FOREIGN TAXES 29 29 0 FEDERAL ESTIMATES - INCOME 21 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0