2024-11-05T08:01:24-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 166098622 JENNIE F SNAPP 51 SNAP 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-11-04 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X 234919 X 6761 6715 194 27789 194 0 6955 6909 2732 2049 683 0 0 0 0 0 0 0 0 69 69 0 0 0 0 0 0 0 54 4 50 2855 2122 0 733 8000 8000 10855 2122 0 8733 -3900 4787 0 3701 688 688 0 0 0 198723 198160 234231 202424 198848 234919 0 X 202424 198848 202424 198848 202424 198848 202424 -3900 422 198946 98 198848 27.15 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-01-11 2023-12-01 375 318 57 57 70. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2023-12-01 10463 10740 -277 -277 75. ISHARES GOLD TRUST 2000-01-01 2023-07-31 1 1 75. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 75. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 75. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 75. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 75. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 5.02 JOHCM INTERNATIONAL SELECT 2019-01-11 2023-12-01 114 106 8 8 372.44 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 6350 5368 982 982 5.49 PRINCIPAL MIDCAP FUND 2021-08-17 2023-12-01 207 231 -24 -24 147. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-08-17 2023-12-01 6805 7628 -823 -823 64. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 2602 3198 -596 -596 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 194 67 0 67 0 67 80 0 0 80 0 13 13 0 false false false false false false false true true NY true false false false false true N/A KEYBANK N A 2168134548 4900 TIEDEMAN RDOH-01-49-0381 BROOKLYN OH 441442302 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 2732 NONE 0 NONE 0 225376 0 0 225376 0 0 225376 3381 221995 11100 11100 67 67 11033 420 11453 0 11453 8733 0 0 0 0 8733 11453 0 0 777 2077 2094 1050 0 5998 8733 0 0 0 8733 0 2720 2720 3278 0 0 0 0 0 0 0 3278 134 2094 1050 0 0 Union-Endicott High School 1200 EAST MAIN STREET ENDICOTT NY 13760 6077572181 SEE ANGELA SEMENTELLI, COUNSELOR JUNE 1ST GRADUATE OF UNION-ENDICOTT HIGH SCHOOL SEE ATTACHED LIST SEE ATTACHED ENDICOTT NY 13760 NONE I SCHOLARSHIPS 8000 8000 14 6761 18 194 6955 6955 false false false false false false false false false false 641224415 NEUBERGER BERMAN EME 72201U638 PIMCO MORTAGE OPP & AT COST 18259 15673 27826A144 PARAMETRIC VOL RSK P AT COST 10570 11565 46653M849 JOHCM INTERNATIONAL AT COST 4836 5511 921943858 VANGUARD FTSE DEV MK 46137V357 INVESCO S&P 500 EQUA AT COST 19716 21356 464287200 ISHARES CORE S&P 500 AT COST 10744 32834 36256V783 GMO RESOURCES FUND $ AT COST 2976 2169 922031786 VANGUARD LONG-TERM T AT COST 4485 3162 40168W525 GUGGENHEIM TOTAL RET AT COST 20122 16731 922042858 VANGUARD FTSE EMERGI 74256W584 PRINCIPAL MIDCAP FUN AT COST 9638 9754 38142V845 GOLDMAN SACHS INTL E AT COST 9080 11660 464285204 ISHARES GOLD TRUST AT COST 2550 3295 464287176 ISHARES BARCLAYS TIP AT COST 2326 1922 46432F339 ISHARES EDGE MSCI US AT COST 19622 38763 52106N459 LAZARD GLOBAL LISTED AT COST 3213 2894 592905509 METROPOLITAN WEST T/ AT COST 19632 16376 904504842 UNDISCOVERED MGRS BE AT COST 7535 9026 957663503 WESTERN ASSET CORE P 957663669 WESTERN ASSET CORE P AT COST 16424 13133 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 5288 6331 46432F842 ISHARES CORE MSCI EA AT COST 6818 7264 74926P316 RBC EMERGING MARKETS AT COST 4326 4812 PY RETURN OF CAPITAL ADJUSTMENT 98 STATE FILING/TAXES PAID 50 0 50 INVESTMENT EXPENSES - PROCEEDS 4 4 0 RECOVERY OF GRANTS PAID 420 ROUNDING 2 FOREIGN TAXES 52 52 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0