2024-11-05T08:01:25-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 237122166 TR UW RACHEL FIERO CLARKE UP 12 THE FIER 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-10-28 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-28 X 2023 2024-10-15 13:58:12Z X 1442561 X 51218 50739 40984 309649 40984 0 92202 91723 16968 12726 4242 0 0 0 0 0 0 1050 0 0 1050 0 0 840 330 0 0 0 0 0 0 0 250 250 19108 13056 0 5542 182500 182500 201608 13056 0 188042 -109406 78667 0 31831 22415 22415 0 0 0 1396686 1307688 1420146 1428517 1330103 1442561 0 X 1428517 1330103 1428517 1330103 1428517 1330103 1428517 -109406 12000 1331111 1008 1330103 246.82 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-02-28 4216 3791 425 425 246.93 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-14 2023-07-26 3358 3015 343 343 84.4 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-14 2023-12-01 1165 1030 135 135 305.63 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-14 2024-02-28 4404 3732 672 672 181.03 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-04-05 2024-02-28 4233 4837 -604 -604 33. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-07-26 5101 4914 187 187 457. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 68308 68051 257 257 73. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-02-28 11827 10870 957 957 32. ISHARES CORE S&P 500 ETF $5.06600 2015-01-23 2023-07-26 14625 6634 7991 7991 38. ISHARES CORE S&P 500 ETF $5.06600 2015-01-23 2024-02-28 19308 7878 11430 11430 150. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-29 2023-07-26 20841 14121 6720 6720 170. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-29 2024-02-28 27091 15625 11466 11466 43. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-02-28 3077 2932 145 145 101.18 JOHCM INTERNATIONAL SELECT 2018-11-14 2023-07-26 2364 2174 190 190 135.33 JOHCM INTERNATIONAL SELECT 2018-11-14 2024-02-28 3332 2908 424 424 298.28 METROPOLITAN WEST T/R BOND FD $0.263 2017-04-05 2024-02-28 2673 3157 -484 -484 2262.23 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2015-08-07 2023-12-01 38571 44678 -6107 -6107 374.31 PIMCO MORTAGE OPP & BOND FD INST 2017-04-05 2024-02-28 3492 4109 -617 -617 129.44 PRINCIPAL MIDCAP FUND 2013-05-07 2023-07-26 4774 2366 2408 2408 29.18 PRINCIPAL MIDCAP FUND 2013-05-07 2023-12-01 1103 534 569 569 125.88 PRINCIPAL MIDCAP FUND 2013-05-07 2024-02-28 5122 2447 2675 2675 71.85 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-02-28 887 876 11 11 15.73 UNDISCOVERED MGRS BEHAVR VALUE FUND 2018-02-14 2024-02-28 1249 1074 175 175 34. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-07 2023-07-26 1608 1206 402 402 818. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-07 2023-12-01 37869 35583 2286 2286 376. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-05 2023-12-01 15286 19741 -4455 -4455 31.68 WESTERN ASSET CORE PLUS BOND $0.372 2021-05-05 2024-02-28 294 382 -88 -88 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 CAPITAL GAIN DIVIDENDS P 3471 40984 1093 0 1093 0 1093 617 0 0 617 0 476 0 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 RD OH-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 16968 NONE 0 NONE 0 1445245 4315 0 1449560 0 0 1449560 21743 1427817 71391 71391 1093 1093 70298 12000 82298 0 82298 188042 0 0 0 0 188042 82298 31043 0 0 0 0 0 0 0 188042 31043 0 0 82298 74701 0 0 74701 0 0 0 0 0 0 0 74701 0 0 0 0 74701 NA NA CLARK SCHOLARSHIP FD CHAIRMAN 343 WEST MAIN STREET CATSKILL NY 124141621 5189434696 WRITTEN APPLICATION APRIL 15TH GRADUATE OF CATSKILL HIGH SCHOOL SUNY PURCHASE 735 ANDERSON HILL ROAD PURCHASE NY 105771400 NONE I SCHOLARSHIPS 4500 UNIVERSITY OF RHODE ISLAND GREEN HALL KINGSTON RI 02881 NONE I SCHOLARSHIPS 6000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 021155005 NONE I SCHOLARSHIPS 18000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIPS 6000 SPRINGFIELD COLLEGE 263 ALDEN ST SPRINGFIELD MA 011093707 NONE I SCHOLARSHIPS 6000 SUNY ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 14500 IONA COLLEGE 715 NORTH AVE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP 10000 MONMOUTH UNIVERSITY 400 CEDAR AVE WEST LONG BRANCH NJ 07764 NONE I SCHOLARSHIP 4500 COLUMBIA GREEN COMMUNITY COLLEGE 4400 NY-23 HUDSON NY 12534 NONE I SCHOLARSHIP 12250 SUNY OSWEGO 7060 NY104 OSWEGO NY 13126 NONE I SCHOLARSHIPS 4000 SUNY NEW PALTZ 1 HAWK DR New Paltz NY 12561 NONE I SCHOLARSHIP 12000 PACE UNIVERSITY 100 SUMMIT LAKE DR VALHALLA NY 105951339 NONE I SCHOLARSHIPS 12000 COLLEGE OF SAINT ROSE 432 WESTERN AVE ALBANY NY 122031400 NONE I SCHOLARSHIPS 12000 RUSSELL SAGE COLLEGE 65 1ST ST TROY NY 121804013 NONE I SCHOLARSHIPS 6000 SIENA COLLEGE 515 LOUDON RD LOUDONVILLE NY 122111459 NONE I SCHOLARSHIPS 3000 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 121803522 NONE I SCHOLARSHIPS 9000 BARD COLLEGE 30 CAMPUS RD ANNANDALE NY 125049800 NONE I SCHOLARSHIPS 4000 ITHACA COLLEGE 325 PRW BLDG 953 DANBY ROAD ITHACA NY 148500000 NONE I SCHOLARSHIPS 6000 SUNY CORTLAND 70 TOMPKINS ST CORTLAND NY 130452554 NONE I SCHOLARSHIPS 6000 SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 NONE I SCHOLARSHIPS 4000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 190851603 NONE I SCHOLARSHIPS 6000 ST JOHNS UNIVERSITY 28265 HEARTHSIDE DR MENIFEE CA 925847744 NONE I SCHOLARSHIPS 6000 UNIVERSITY OF NORTH CAROLINA WILMINGTON 601 COLLEGE RD WILMINGTON NC 28403 NONE I SCHOLARSHIP 750 SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 NONE I SCHOLARSHIPS 10000 182500 14 51218 18 40984 92202 92202 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 957663503 WESTERN ASSET CORE P 46653M849 JOHCM INTERNATIONAL AT COST 25105 28010 72201U638 PIMCO MORTAGE OPP & AT COST 196624 168100 922031786 VANGUARD LONG-TERM T AT COST 43772 31880 46137V357 INVESCO S&P 500 EQUA AT COST 98842 108918 74256W584 PRINCIPAL MIDCAP FUN AT COST 27827 50122 40168W525 GUGGENHEIM TOTAL RET AT COST 193318 168678 921943858 VANGUARD FTSE DEV MK 46432F339 ISHARES EDGE MSCI US AT COST 113402 191080 592905509 METROPOLITAN WEST T/ AT COST 196716 168273 904504842 UNDISCOVERED MGRS BE AT COST 31870 50142 922042858 VANGUARD FTSE EMERGI 464287200 ISHARES CORE S&P 500 AT COST 81344 164169 38142V845 GOLDMAN SACHS INTL E AT COST 43695 61554 641224415 NEUBERGER BERMAN EME 957663669 WESTERN ASSET CORE P AT COST 169703 133749 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 26209 31379 46432F842 ISHARES CORE MSCI EA AT COST 35591 37918 74926P316 RBC EMERGING MARKETS AT COST 23670 26174 PY RETURN OF CAPITAL ADJUSTMENT 1005 ROUNDING 3 STATE FILING/TAXES PAID 250 0 250 GRANT RECOVERY 12000 FOREIGN TAXES 255 255 0 FEDERAL ESTIMATES - INCOME 510 0 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0