2024-05-05T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 526968937 FISCHER KATRINA FBO SPCA PFDN FISC 5183911444 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5183911444 2024-04-03 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 686864 X 22333 22260 10809 189095 10809 0 2989 36131 33069 10557 7918 2639 0 0 0 0 0 0 1050 0 0 1050 0 0 506 103 0 0 0 0 0 0 0 119 19 100 12232 8040 0 3789 50600 50600 62832 8040 0 54389 -26701 25029 0 46653 108311 108311 0 0 0 614663 526261 578553 661316 634572 686864 0 X 661316 634572 661316 634572 661316 634572 661316 -26701 0 634615 43 634572 .32 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-05-08 2023-05-08 8 8 365. GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2020-04-21 2023-05-08 8665 10311 -1646 -1646 200. ISHARES GOLD TRUST 2000-01-01 2023-01-31 2 1 1 1 200. ISHARES GOLD TRUST 2000-01-01 2023-02-28 1 1 200. ISHARES GOLD TRUST 2000-01-01 2023-03-31 2 1 1 1 200. ISHARES GOLD TRUST 2000-01-01 2023-04-30 2 1 1 1 200. ISHARES GOLD TRUST 2000-01-01 2023-05-31 2 1 1 1 200. ISHARES GOLD TRUST 2000-01-01 2023-06-30 2 1 1 1 200. ISHARES GOLD TRUST 2000-01-01 2023-07-31 2 1 1 1 200. ISHARES GOLD TRUST 2000-01-01 2023-08-31 2 1 1 1 200. ISHARES GOLD TRUST 2000-01-01 2023-09-30 2 1 1 1 200. ISHARES GOLD TRUST 2000-01-01 2023-10-31 2 1 1 1 200. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 1 1 1 200. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2 1 1 1 10. MASTERCARD INC 2014-11-21 2023-05-08 3855 845 3010 3010 1810. METROPOLITAN WEST T/R BOND FD $0.263 2020-04-21 2023-05-08 16724 20516 -3792 -3792 1630. PIMCO MORTAGE OPP & BOND FD INST 2020-04-21 2023-05-08 15355 17014 -1659 -1659 15. THERMO FISHER SCIENTIFIC INC 2010-05-04 2023-05-08 8213 821 7392 7392 100000. UNITED STATES TREAS BDSDTD 8/16/1993 6.2 2023-08-15 100000 98172 1828 1828 200. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-04-07 2023-05-08 9324 10022 -698 -698 430. VANGUARD LONG-TERM TREASURY FUND $0.342 2020-04-21 2023-05-08 3913 7000 -3087 -3087 1.97 WESTERN ASSET CORE PLUS BOND $0.372 2022-11-16 2023-05-08 19 18 1 1 1145. WESTERN ASSET CORE PLUS BOND $0.372 2020-04-21 2023-05-08 10923 13547 -2624 -2624 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 CAPITAL GAIN DIVIDENDS P 1574 10809 348 0 348 0 348 527 0 0 527 0 179 179 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RDOH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 10557 NONE 0 NONE 0 665582 0 0 665582 0 0 665582 9984 655598 32780 32780 348 348 32432 0 32432 0 32432 54389 0 0 0 0 54389 32432 0 0 20965 23934 35436 33604 39673 153612 54389 0 0 0 32432 21957 0 0 175569 0 0 0 0 0 0 20965 154604 23934 35436 33604 39673 21957 X ULSTER COUNTY SPCA ATTN BOOKKEEPER KINGSTON NY 124011237 NONE PC GENERAL SUPPORT AND CARE 50600 50600 14 22333 18 10809 FEDERAL TAX REFUND 14 2989 36131 36131 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 12572Q105 CME GROUP INC AT COST 1248 3159 46432F339 ISHARES EDGE MSCI US AT COST 31286 46349 760759100 REPUBLIC SERVICES IN AT COST 1556 6596 904504842 UNDISCOVERED MGRS BE AT COST 11688 19940 921943858 VANGUARD FTSE DEV MK AT COST 14927 19160 922031786 VANGUARD LONG-TERM T 46137V357 INVESCO S&P 500 EQUA AT COST 25637 31560 38142V845 GOLDMAN SACHS INTL E AT COST 19856 23562 594918104 MICROSOFT CORP AT COST 1111 9401 641224415 NEUBERGER BERMAN EME AT COST 21976 21204 957663503 WESTERN ASSET CORE P 27826A144 PARAMETRIC VOL RSK P AT COST 6180 8154 883556102 THERMO FISHER SCIENT 464285204 ISHARES GOLD TRUST AT COST 6636 7806 464287176 ISHARES BARCLAYS TIP AT COST 6275 5375 57636Q104 MASTERCARD INC 74256W584 PRINCIPAL MIDCAP FUN AT COST 14465 21087 464287200 ISHARES CORE S&P 500 AT COST 30356 40599 00206RCE0 AT&T INCDTD 3/10/201 990139994 NY PT CORE EQUITY FU AT COST 71125 53428 037833100 APPLE INC AT COST 464 9627 912810EQ7 UNITED STATES TREAS 46653M849 JOHCM INTERNATIONAL AT COST 13831 13908 46625H100 JP MORGAN CHASE & CO AT COST 1162 4253 40168W525 GUGGENHEIM TOTAL RET 52106N459 LAZARD GLOBAL LISTED AT COST 10689 10696 990139995 NY PT INTER TERM FIX AT COST 148566 136216 592905509 METROPOLITAN WEST T/ 72201U638 PIMCO MORTAGE OPP & 75513E101 RAYTHEON TECHNOLOGIE AT COST 1285 1935 922042858 VANGUARD FTSE EMERGI AT COST 6526 5138 957663669 WESTERN ASSET CORE P 464287226 ISHARES CORE US AGGR AT COST 79416 79400 PY RETURN OF CAPITAL ADJ 9 COST BASIS ADJUSTMENT 34 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 19 19 0 FEDERAL TAX REFUND 2989 0 FOREIGN TAXES 79 79 0 FEDERAL ESTIMATES - PRINCIPAL 403 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0