2026-05-11T13:01:44-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 066033692 PALEN-KLAR UW SCHISP FD PALE 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 583114 X 14521 14511 9914 34678 9914 0 433 24868 24425 8541 6405 2135 0 0 0 0 0 0 1050 0 0 1050 0 0 243 243 0 0 0 0 0 0 0 357 29 328 10191 6677 0 3513 24000 24000 34191 6677 0 27513 -9323 17748 0 17967 33412 33412 0 0 0 456848 432096 549702 474815 465508 583114 0 X 474815 465508 474815 465508 474815 465508 474815 -9323 16 465508 0 465508 421.94 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-06-30 2025-07-18 10000 9880 120 120 178. ISHARES GOLD TRUST 2000-01-01 2025-01-31 2 1 1 1 178. ISHARES GOLD TRUST 2000-01-01 2025-02-28 2 1 1 1 178. ISHARES GOLD TRUST 2000-01-01 2025-03-31 2 1 1 1 178. ISHARES GOLD TRUST 2000-01-01 2025-04-30 2 1 1 1 178. ISHARES GOLD TRUST 2000-01-01 2025-05-31 2 1 1 1 178. ISHARES GOLD TRUST 2000-01-01 2025-06-30 2 1 1 1 178. ISHARES GOLD TRUST 2000-01-01 2025-07-31 2 1 1 1 178. ISHARES GOLD TRUST 2000-01-01 2025-08-31 2 1 1 1 178. ISHARES GOLD TRUST 2000-01-01 2025-09-30 2 1 1 1 178. ISHARES GOLD TRUST 2000-01-01 2025-10-31 3 1 2 2 178. ISHARES GOLD TRUST 2000-01-01 2025-11-30 3 1 2 2 178. ISHARES GOLD TRUST 2000-01-01 2025-12-31 3 1 2 2 32. ISHARES CORE S&P 500 ETF $5.06600 2023-12-12 2025-07-18 20179 14872 5307 5307 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 CAPITAL GAIN DIVIDENDS P 4472 9914 247 0 247 0 247 176 0 0 176 0 71 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 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 8541 NONE 0 NONE 0 560414 0 0 560414 0 0 560414 8406 552008 27600 27600 247 247 27353 0 27353 0 27353 27513 0 0 0 0 27513 27353 0 0 0 0 0 4837 4555 9392 27513 0 0 0 27353 160 0 0 9552 0 0 0 0 0 0 0 9552 0 0 4837 4555 160 GREENWICH SCHOLARSHIP ASSOC ONE LAYFAYETTE COURT GREENWICH CT 06830 2036258062 SUBMIT ONLINE APPLICATION AT WWW.GREENWICHSCHOLARSHIP.ORG MARCH 15 GRADUATES OF GREENWICH, CT HIGH SCHOOL SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 950530015 NONE I SCHOLARSHIP 4000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 021155005 NONE I SCHOLARSHIP 2500 MIAMI UNIVERSITY OF OHIO 501 E HIGH ST OXFORD OH 45056 NONE I SCHOLARSHIP 4000 UCONN STORRS 352 MANSFIELD RD STORRS CT 06269 NONE I SCHOLARSHIP 3000 PARSONS SCHOOL OF DESIGN 66 5TH AVE NEW YORK NY 10011 NONE I SCHOLARSHIP 4000 NEW YORK UNIVERSITY 105 EAST 17TH STREET 4TH FLOOR NEW YORK NY 100032170 NONE I SCHOLARSHIP 2500 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 190851603 NONE I SCHOLARSHIP 4000 24000 14 14521 18 9914 FEDERAL TAX REFUND 1 433 24868 24868 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00771X419 GQG PART EMERG MKTS AT COST 13881 15688 09260C307 BLACKROCK SYSTEMATIC AT COST 6015 6447 36256V783 GMO RESOURCES FUND $ AT COST 6502 5735 38142V845 GOLDMAN SACHS INTL E AT COST 27456 36547 40168W525 GUGGENHEIM TOTAL RET AT COST 14145 14716 46137V357 INVESCO S&P 500 EQUA AT COST 48716 62640 464285204 ISHARES GOLD TRUST AT COST 6523 14448 464287176 ISHARES BARCLAYS TIP AT COST 5343 5496 464287200 ISHARES CORE S&P 500 AT COST 49524 74658 46432F339 ISHARES EDGE MSCI US AT COST 72275 104673 46432F842 ISHARES CORE MSCI EA AT COST 17480 22902 46637K281 JPMORGAN HEDGED EQUI AT COST 6596 8390 46653M849 JOHCM INTERNATIONAL AT COST 14289 17212 52106N459 LAZARD GLOBAL LISTED AT COST 7849 9546 589509207 MERGER FUND $0.156 AT COST 5986 6144 592905509 METROPOLITAN WEST T/ AT COST 24065 24547 72201U455 PIMCO TRENDS MANAGED AT COST 6754 6586 72201U638 PIMCO MORTAGE OPP & AT COST 23904 24070 74256W584 PRINCIPAL MIDCAP FUN AT COST 16216 25976 74926P316 RBC EMERGING MARKETS AT COST 11384 16064 904504842 UNDISCOVERED MGRS BE AT COST 23227 23180 922031786 VANGUARD LONG-TERM T AT COST 4871 4492 957663669 WESTERN ASSET CORE P 4812C0381 JPMORGAN CORE BOND F AT COST 19095 19545 OTHER NON-ALLOCABLE EXPENSE - 164 0 164 OTHER NON-ALLOCABLE EXPENSE - 164 0 164 INVESTMENT EXPENSES - PROCEEDS 29 29 0 FEDERAL TAX REFUND 433 0 COST ADJUSTMENT ON UIT SALES 16 FOREIGN TAXES 157 157 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0