2026-05-11T13:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 066366027 DUNN PRESTON FBO UWY PFDN DUNN 8602934174 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8602934174 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 2335512 X 64072 64012 286753 638861 286753 0 350825 350765 24225 18169 6056 0 0 0 0 0 0 1050 0 0 1050 0 0 1411 958 0 0 0 0 0 0 0 1069 81 988 27755 19208 0 8094 17705 17705 45460 19208 0 25799 305365 331557 0 55735 134720 134720 0 0 0 1634098 1860514 2200792 1689833 1995234 2335512 0 X 1689833 1995234 1689833 1995234 1689833 1995234 1689833 305365 40 1995238 4 1995234 107.44 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-01 2025-03-03 1639 1446 193 193 304.18 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-01 2025-04-01 4636 4094 542 542 258.45 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-01 2025-10-01 4794 3479 1315 1315 59. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-02-06 10686 6089 4597 4597 1010. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-12 2025-10-01 191852 102900 88952 88952 680. ISHARES GOLD TRUST 2021-03-11 2025-01-31 7 5 2 2 189. ISHARES GOLD TRUST 2021-03-11 2025-02-06 10155 6224 3931 3931 491. ISHARES GOLD TRUST 2021-03-11 2025-02-28 5 3 2 2 491. ISHARES GOLD TRUST 2021-03-11 2025-03-31 6 3 3 3 491. ISHARES GOLD TRUST 2021-03-11 2025-04-30 6 3 3 3 491. ISHARES GOLD TRUST 2021-03-11 2025-05-31 7 3 4 4 491. ISHARES GOLD TRUST 2021-03-11 2025-06-30 6 3 3 3 491. ISHARES GOLD TRUST 2021-03-11 2025-07-31 6 3 3 3 491. ISHARES GOLD TRUST 2021-03-11 2025-08-31 7 3 4 4 491. ISHARES GOLD TRUST 2021-03-11 2025-09-30 7 3 4 4 491. ISHARES GOLD TRUST 2021-03-11 2025-10-31 8 3 5 5 491. ISHARES GOLD TRUST 2021-03-11 2025-11-30 8 3 5 5 491. ISHARES GOLD TRUST 2021-03-11 2025-12-31 8 3 5 5 60. ISHARES CORE S&P 500 ETF $5.06600 2025-02-06 36461 27049 9412 9412 49. ISHARES CORE S&P 500 ETF $5.06600 2020-04-24 2025-04-01 27546 13808 13738 13738 10. ISHARES CORE S&P 500 ETF $5.06600 2020-04-24 2025-10-01 6694 2818 3876 3876 190. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-02-06 34987 19950 15037 15037 993. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 180028 90348 89680 89680 53. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-01 2025-04-01 9057 4822 4235 4235 845.97 JPMORGAN HEDGED EQUITY FUND 2025-10-01 29279 20914 8365 8365 92.07 JOHCM INTERNATIONAL SELECT 2025-02-06 2025-10-01 2579 2239 340 340 40.51 JOHCM INTERNATIONAL SELECT 2018-10-01 2025-10-01 1135 962 173 173 184.93 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 17182 14412 2770 2770 994.85 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2025-10-01 10118 11851 -1733 -1733 186.23 PRINCIPAL MIDCAP FUND 2025-02-06 8812 5474 3338 3338 122.69 PRINCIPAL MIDCAP FUND 2020-04-24 2025-04-01 5484 3121 2363 2363 158.36 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-03-03 2095 1919 176 176 148.1 RBC EMERGING MARKETS EQ-I 2025-04-01 2025-10-01 2453 2016 437 437 15.54 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-03 2025-04-01 1257 1276 -19 -19 60.11 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-12-01 2025-04-01 4861 4859 2 2 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 CAPITAL GAIN DIVIDENDS P 34990 286753 4609 0 4609 0 4609 560 0 0 560 0 4049 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 false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 24225 NONE 0 NONE 0 2212113 0 0 2212113 0 0 2212113 33182 2178931 108947 108947 4609 4609 104338 0 104338 0 104338 25799 0 0 0 0 25799 104338 17705 0 0 0 0 0 0 0 25799 17705 0 0 8094 0 0 0 0 0 0 0 0 96244 0 0 0 0 0 0 0 0 X UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 820705204 NONE PC GENERAL OPERATING 17705 17705 14 64072 18 286753 350825 350825 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 57136 124138 904504842 UNDISCOVERED MGRS BE AT COST 44699 77908 921943858 VANGUARD FTSE DEV MK 52106N459 LAZARD GLOBAL LISTED AT COST 28421 34908 922042858 VANGUARD FTSE EMERGI 589509207 MERGER FUND $0.156 AT COST 32129 31228 40168W525 GUGGENHEIM TOTAL RET AT COST 178395 159493 46653M849 JOHCM INTERNATIONAL AT COST 67823 80203 38142V845 GOLDMAN SACHS INTL E AT COST 80012 109719 72201U638 PIMCO MORTAGE OPP & AT COST 179975 159274 46637K281 JPMORGAN HEDGED EQUI 464287176 ISHARES BARCLAYS TIP AT COST 22182 19344 464285204 ISHARES GOLD TRUST AT COST 16174 39854 957663503 WESTERN ASSET CORE P 72201U455 PIMCO TRENDS MANAGED AT COST 17343 17522 74256W584 PRINCIPAL MIDCAP FUN AT COST 49480 77896 592905509 METROPOLITAN WEST T/ AT COST 143402 128064 922031786 VANGUARD LONG-TERM T AT COST 40261 30889 641224415 NEUBERGER BERMAN EME 464287200 ISHARES CORE S&P 500 AT COST 103981 252743 09260C307 BLACKROCK SYSTEMATIC AT COST 26934 27570 46137V357 INVESCO S&P 500 EQUA 957663669 WESTERN ASSET CORE P 36256V783 GMO RESOURCES FUND $ AT COST 36162 30939 00771X419 GQG PART EMERG MKTS AT COST 62122 70203 46432F842 ISHARES CORE MSCI EA AT COST 72128 92770 74926P316 RBC EMERGING MARKETS AT COST 38651 54167 4812C0381 JPMORGAN CORE BOND F AT COST 156292 159963 31624J745 FIDELITY HEDGED EQUI AT COST 33283 33476 4812C0530 JPMORGAN LARGE CAP G AT COST 170128 178841 808524771 SCHWAB FUNDAMENTAL U AT COST 203401 209680 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 494 0 494 OTHER NON-ALLOCABLE EXPENSE - 494 0 494 INVESTMENT EXPENSES - PROCEEDS 81 81 0 COST ADJUSTMENT ON UIT SALES 40 FOREIGN TAXES 644 644 0 FEDERAL ESTIMATES - PRINCIPAL 453 0 0 FOREIGN TAXES ON NONQUALIFIED 314 314 0