2026-05-07T11:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 346504822 THE CAYUGA FOUNDATION PFDN CAYU 4192596197 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS TRUST OFFICER 4192596197 2026-04-27 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-27 X 2025 2025-03-06 01:10:19Z X 2539007 X 60623 60623 360702 512275 360702 0 421325 421325 3183 2387 796 0 0 0 0 0 0 1050 0 0 1050 0 0 9315 593 0 0 0 0 0 0 0 200 200 13748 2980 0 2046 135000 135000 148748 2980 0 137046 272577 418345 0 819811 19948 19948 0 0 0 1173553 2249781 2519059 1993364 2269729 2539007 0 X 1993364 2269729 1993364 2269729 1993364 2269729 1993364 272577 3814 2269755 26 2269729 34860.45 ALTERNATIVE INVESTMENT INSTL 1979-02-22 2025-03-28 512275 151573 360702 360702 360702 5815 0 5815 0 5815 5212 0 0 5212 16 619 0 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN OH-01-49-0381 BROOKLYN OH 44144 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 3183 NONE 0 NONE 0 2531893 0 0 2531893 0 0 2531893 37978 2493915 124696 124696 5815 5815 118881 1500 120381 0 120381 137046 0 0 0 0 137046 120381 0 0 0 0 0 0 89703 89703 137046 0 0 0 120381 16665 0 0 106368 0 0 0 0 0 0 0 106368 0 0 0 89703 16665 X VILLAGE OF UNION SPRINGS 116 CAYUGA STREET UNION SPRINGS NY 13160 NONE PC GENERAL OPERATING 3000 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LN KEY LARGO FL 33037 NONE PC GENERAL OPERATING 3000 UNION SPRINGS CENTRAL SCHOOL DISTRICT 2 WALTON ST UNION SPRINGS NY 13160 NONE PC SUPPORT FOR SOCCER CLUB 1500 MERRY-GO-ROUND THEATRE REV PLAYHOUSE 6877 E LAKE ROAD AUBURN NY 13021 NONE PC GENERAL OPERATING 1500 AURORA FREE LIBRARY 370 MAIN STREET AURORA NY 13026 NONE PC GENERAL OPERATING 2000 CAYUGA COMMUNITY FUND 431 EAST FAYETTE STREET SYRACUSE NY 13202 NONE PC GENERAL OPERATING 3000 CAYUGA WATERFRONT FESTIVAL PO BOX 293 CAYUGA NY 13034 NONE PC GENERAL OPERATING 6500 FAATZ-CROFUT HOME FOR THE ELDERLY 46 GRANT AVE AUBURN NY 130212136 NONE PC GENERAL OPERATING 8000 CAYUGA COUNSELING SERVICES INC 17 EAST GENESEE STREET AUBURN NY 130214040 NONE PC GENERAL OPERATING 3000 HOWLAND STONE STORE MUSEUM PO BOX 124 AURORA NY 130260124 NONE PC GENERAL OPERATING 3000 PEACHTOWN ELEMENTARY SCHOOL 22 DEANS RD AURORA NY 130260000 NONE PC GENERAL OPERATING 3000 THE FRONTENAC HISTORICAL SOCIETY AND MUS PO BOX 338 UNION SPRINGS NY 131600338 NONE PC GENERAL OPERATING 5000 CAYUGA LAKE WATERSHED NETWORK CO LAP COMPANY INC 309 THIRD STRE ITHACA NY 148500000 NONE PC GENERAL OPERATING 9000 LAKEVIEW CEMETERY CEMETERY LN CAYUGA NY 13034 NONE PC GENERAL OPERATING 6500 THE CAYUGA COUNTY COMMUNITY COLLEGE FOUN 197 FRANKLIN ST AUBURN NY 130213011 NONE PC GENERAL OPERATING 1500 TEAM RUBICON 5230 PACIFIC CONCOURSE DR STE 200 LOS ANGELES CA 900456285 NONE PC GENERAL OPERATING 3000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 100656007 NONE PC GENERAL OPERATING 4500 DISCOVER CAYUGA LAKE 110 N TIOGA ST ITHACA NY 148504320 NONE PC GENERAL OPERATING 6500 FINGER LAKES LAND TRUST 202 E COURT ST ITHACA NY 14850 NONE PC GENERAL OPERATING 2000 SIERRA CLUB 2101 WEBSTER ST STE 1300 OAKLAND CA 946123546 NONE PC GENERAL OPERATING 3000 CAYUGA COUNTY HABITAT FOR HUMANITY 169 GENESSEE ST AUBURN NY 13021 NONE PC GENERAL OPERATING 3000 YALE UNIVERSITY CLASS OF 1927 195 PROSPECT STREET NEW HAVEN CT 06511 NONE PC GENERAL OPERATING 1500 HOSPICE OF THE FINGER LAKES 1130 CORPORATE DR AUBURN NY 13021 NONE PC GENERAL OPERATING 6000 OPERATION SMILE 6435 TIDEWATER DR NORFOLK VA 23509 NONE PC GENERAL OPERATING 3000 AURORA FIRE DEPARTMENT 75 N BROADWAY AURORA IL 60505 NONE PC GENERAL OPERATING 3000 OCEAN REEF VOLUNTEER FIRE DEPARTMENT 24 DOCKSIDE LANE 505 KEY LARGO FL 33037 NONE PC GENERAL OPERATING 1500 TRANSPORTATION PROJECT FOR CAYUGA COUNTY 17 NELSON ST AURORA NY 13021 NONE PC GENERAL OPERATING 3000 UNION SPRINGS FIRE DEPARTMENT 257 CAYUGA ST PO BOX 72 UNION SPRINGS NY 13160 NONE PC GENERAL OPERATING 8000 USO P O BOX 96860 WASHINGTON DC 20077 NONE PC GENERAL OPERATING 3000 COMMUNITY SCIENCE INSTITUTE 95 BROWN RD STE 1044 ITHACA NY 14850 NONE PC GENERAL OPERATING 1500 GUNNISON RANCHLAND CONSERVATION 307 N MAIN ST 2A GUNNISON CO 81230 NONE PC GENERAL OPERATING 7500 UNITED MINISTRY OF AURORA 337 MAIN ST AURORA NY 13026 NONE PC GENERAL OPERATING 5000 VILLAGE OF CAYUGA PO BOX 313 CAYUGA NY 13034 NONE PC GENERAL OPERATING 6000 WOUNDED WARRIOR PROJECT PO BOX 758217 TOPEKA KS 66675 NONE PC GENERAL OPERATING 4500 135000 14 60623 18 360702 421325 421325 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 9983173G4 ALTERNATIVE INVESTME 464287200 ISHARES CORE S&P 500 AT COST 1267506 1455498 464287507 ISHARES CORE S&P MID AT COST 147930 158400 464287804 ISHARES CORE S&P SMA AT COST 143326 152629 46432F842 ISHARES CORE MSCI EA AT COST 425155 465192 46137V357 INVESCO S&P 500 EQUA AT COST 265864 287340 ADJUSTMENT FOR IRS INTEREST 24 ROUNDING 2 STATE FILING/TAXES PAID 200 0 200 COST ADJUSTMENT 2314 GRANT RECOVERY 1500 FOREIGN TAXES 413 413 0 FEDERAL TAX PAYMENT - PRIOR YE 3510 0 0 FEDERAL ESTIMATES - PRINCIPAL 5212 0 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0