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 146088648 C E B POTTER POTT 5182578654 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578654 2026-01-30 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-30 X 2024 2025-03-06 01:10:19Z X 63669 X 1666 1663 2556 17093 2556 0 4222 4219 765 574 191 0 0 0 0 0 0 0 0 325 20 0 0 0 0 0 0 0 1090 594 0 191 5176 5176 6266 594 0 5367 -2044 3625 0 1824 2393 2393 0 0 0 56294 53663 61276 58118 56056 63669 0 X 58118 56056 58118 56056 58118 56056 58118 -2044 0 56074 18 56056 3.05 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-09-16 54 47 7 7 11.91 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-08-18 2025-09-16 199 165 34 34 25.48 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-18 2025-09-16 466 395 71 71 2.36 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-08-18 2024-11-01 56 69 -13 -13 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-09-16 188 153 35 35 18. ISHARES GOLD TRUST 2021-08-17 2024-10-31 18. ISHARES GOLD TRUST 2021-08-17 2024-11-30 18. ISHARES GOLD TRUST 2021-08-17 2024-12-31 7. ISHARES GOLD TRUST 2021-08-17 2025-09-16 487 238 249 249 3. ISHARES CORE S&P 500 ETF $5.06600 2015-03-10 2025-04-01 1687 622 1065 1065 1. ISHARES CORE S&P 500 ETF $5.06600 2015-03-10 2025-09-16 662 207 455 455 34. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-17 2025-04-01 5810 4721 1089 1089 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-17 2025-09-16 191 139 52 52 4. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-09-16 350 273 77 77 12.98 JOHCM INTERNATIONAL SELECT 2021-08-17 2025-09-16 359 414 -55 -55 12.05 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-09-16 1105 892 213 213 .55 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-18 2025-09-16 10 9 1 1 102.18 METROPOLITAN WEST T/R BOND FD $0.263 2021-08-18 2024-11-01 918 1129 -211 -211 5.49 PRINCIPAL MIDCAP FUND 2021-08-18 2025-04-01 245 229 16 16 2.33 PRINCIPAL MIDCAP FUND 2021-08-18 2025-09-16 111 97 14 14 14.56 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-09-16 240 177 63 63 1.14 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-08-18 2025-09-16 99 91 8 8 35.4 WESTERN ASSET CORE PLUS BOND $0.372 2024-01-24 2024-11-01 324 329 -5 -5 357. WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 3270 4141 -871 -871 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 CAPITAL GAIN DIVIDENDS P 262 2556 50 0 50 0 50 18 0 0 18 0 32 0 0 false false false false false false false true true NY true false false false false true KEY BANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 1 765 NONE 0 NONE 0 62801 0 0 62801 0 0 62801 942 61859 3093 3093 50 50 3043 0 3043 0 3043 5367 0 0 0 0 5367 3043 2918 2022 959 0 0 0 0 0 0 5367 2918 959 0 1490 0 0 0 0 0 0 0 0 1553 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 403 WASHINGTON ST WATERTOWN NY 136013795 NONE PC GENERAL OPERATING 203 ASPCA 424 EAST 92ND ST NEW YORK NY 101286804 NONE PC GENERAL OPERATING 719 FRESH AIR FUND 633 3RD AVE NEW YORK NY 100178152 NONE PC GENERAL OPERATING 719 MOHAWK & HUDSON RIVER HUMANE SOC 3 OAKLAND AVE MENANDS NY 12204 NONE PC GENERAL OPERATING 719 FIRST PRESBYTERIAN CHURCH 28 BROADWAY WHITEHALL NY 12887 NONE PC GENERAL OPERATING 659 WHITEHALL CENTRAL SCHOOL DIST P O BOX 29 WHITEHALL NY 12887 NONE PC GENERAL OPERATING 719 WILMER OPTHALMOLOGICAL INST 3910 KESWICK RD BALTIMORE MD 21211 NONE PC GENERAL OPERATING 719 USNA GENERAL GIFT FUND 181 WAINWRIGHT RD ANNAPOLIS MD 214021236 NONE PC GENERAL OPERATING 719 5176 14 1666 18 2556 4222 4222 false false false false false false false false false false Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 9/30/2023 in the amount of $959 904504842 UNDISCOVERED MGRS BE AT COST 2111 2269 27826A144 PARAMETRIC VOL RSK P AT COST 2672 3301 464287176 ISHARES BARCLAYS TIP AT COST 646 556 922042858 VANGUARD FTSE EMERGI 464287200 ISHARES CORE S&P 500 AT COST 3082 6693 46432F339 ISHARES EDGE MSCI US AT COST 2365 3307 46137V357 INVESCO S&P 500 EQUA AT COST 4453 5501 52106N459 LAZARD GLOBAL LISTED AT COST 923 981 921943858 VANGUARD FTSE DEV MK 36256V783 GMO RESOURCES FUND $ AT COST 918 709 40168W525 GUGGENHEIM TOTAL RET AT COST 5392 4653 72201U638 PIMCO MORTAGE OPP & AT COST 5259 4632 922031786 VANGUARD LONG-TERM T AT COST 1260 889 957663503 WESTERN ASSET CORE P 74256W584 PRINCIPAL MIDCAP FUN AT COST 1851 2259 38142V845 GOLDMAN SACHS INTL E AT COST 2475 3023 46653M849 JOHCM INTERNATIONAL AT COST 2073 2192 641224415 NEUBERGER BERMAN EME 464285204 ISHARES GOLD TRUST AT COST 374 800 592905509 METROPOLITAN WEST T/ AT COST 4263 3736 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 1661 1858 46432F842 ISHARES CORE MSCI EA AT COST 1896 2357 74926P316 RBC EMERGING MARKETS AT COST 1055 1412 4812C0381 JPMORGAN CORE BOND F AT COST 4568 4680 4812C0530 JPMORGAN LARGE CAP G AT COST 4366 5468 POST DISPOSITION COST ADJUSTMENT 12 ROUNDING 6 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 288 0 0 FEDERAL ESTIMATES - INCOME 17 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0