2024-08-14T09:01:15-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 146132648 ELSIE N HILL TRUST UW 2-27-87 ELSI 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-05-22 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-22 X 2023 2024-08-08 14:25:15Z X 1874138 65491 64588 18983 289602 18983 0 33469 117943 83571 20309 15232 5077 0 0 0 0 0 0 1050 0 0 1050 0 0 437 437 0 0 0 0 0 0 0 250 250 22046 15669 0 6377 116096 116096 138142 15669 0 122473 -20199 67902 0 22128 40238 40238 0 0 0 1770638 1731125 1833900 1792766 1771363 1874138 0 X 1792766 1771363 1792766 1771363 1792766 1771363 1792766 -20199 3 1772570 1207 1771363 646.29 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-01-12 2023-07-26 8790 9268 -478 -478 109.04 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-01-12 2023-12-01 1506 1564 -58 -58 67. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-09-11 2023-07-26 10357 7317 3040 3040 555. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 82956 81890 1066 1066 42. ISHARES CORE S&P 500 ETF $5.06600 2020-05-06 2023-07-26 19195 12070 7125 7125 226. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-04 2023-07-26 31400 18824 12576 12576 240.51 JOHCM INTERNATIONAL SELECT 2018-11-08 2023-07-26 5621 5325 296 296 119.03 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-12-12 2023-07-26 2132 2486 -354 -354 2693.5 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 45924 55784 -9860 -9860 166.78 PRINCIPAL MIDCAP FUND 2023-07-26 6151 3610 2541 2541 37.42 PRINCIPAL MIDCAP FUND 2014-10-23 2023-12-01 1414 806 608 608 120. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-06 2023-07-26 5675 4204 1471 1471 990. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 45831 43687 2144 2144 453. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 18416 23784 -5368 -5368 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 18983 944 0 944 0 944 960 0 0 960 0 16 16 0 false false false false false false false true true NY true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 66 S PEARL ST ALBANY NY 12207 TRUSTEE 2 20309 NONE 0 NONE 0 1768283 0 0 1768283 0 0 1768283 26524 1741759 87088 87088 944 944 86144 0 86144 0 86144 122473 0 0 0 0 122473 86144 6801 0 0 0 0 0 0 0 122473 6801 0 0 86144 29528 0 0 29528 0 0 0 0 0 0 0 29528 0 0 0 0 29528 X CRANDALL PUBLIC LIBRARY 215 GLEN ST GLENS FALLS NY 12801 NONE PC GENERAL OPERATING 29024 FT EDWARD FREE LIBRARY 23 EAST STREET FT EDWARD NY 128281704 NONE PC GENERAL OPERATING 14512 GLENS FALLS HOSPITAL FOUNDATION 126 SOUTH ST GLENS FALLS NY 12801 NONE PC GENERAL OPERATING 29024 ADIRONDACK COMMUNITY COLLEGE 640 BAY RD QUEENSBURY NY 128041445 NONE PC GENERAL OPERATING 14512 WASHINGTON CO HIST SOCIETY INC 167 BROADWAY FORT EDWARD NY 128281709 NONE PC GENERAL OPERATING 7256 FORT EDWARD ART CENTER INC P O BOX 106 FORT EDWARD NY 128280106 NONE PC GENERAL OPERATING 7256 ADIRONDACK COMMUNITY COLLEGE FDN 640 BAY RD QUEENSBURY NY 128041445 NONE PC GENERAL OPERATING 14512 116096 14 65491 18 18983 FEDERAL TAX REFUND 14 33469 117943 117943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46653M849 JOHCM INTERNATIONAL AT COST 34869 39443 464287200 ISHARES CORE S&P 500 AT COST 148322 215024 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 42711 68780 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 248508 209357 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 76248 80077 46137V357 INVESCO S&P 500 EQUA AT COST 132693 150739 46432F339 ISHARES EDGE MSCI US AT COST 150740 256222 72201U638 PIMCO MORTAGE OPP & AT COST 242732 209606 922031786 VANGUARD LONG-TERM T AT COST 52772 39672 904504842 UNDISCOVERED MGRS BE AT COST 41367 65022 40168W525 GUGGENHEIM TOTAL RET AT COST 240487 211040 957663669 WESTERN ASSET CORE P AT COST 207058 166091 00771X419 GQG PART EMERG MKTS AT COST 36290 41322 46432F842 ISHARES CORE MSCI EA AT COST 46636 50766 74926P316 RBC EMERGING MARKETS AT COST 29692 30739 PY ROC ADJUSTMENT 1207 STATE FILING/TAXES PAID 250 0 250 FEDERAL TAX REFUND 33469 0 ROUNDING 3 FOREIGN TAXES 331 331 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0