2024-12-09T10:01:15-06:00 2024-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-08-01 146101439 JESSIE S DEWAR FOR SA FSA DEWA 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-12-01 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-01 X 2023 2024-10-15 13:58:12Z X 500253 X 14376 14287 9694 83845 9694 0 24070 23981 5748 4311 1437 0 0 0 0 0 0 2100 0 0 2100 0 0 135 135 0 0 0 0 0 0 0 106 6 100 8089 4452 0 3637 24217 24217 32306 4452 0 27854 -8236 19529 0 19754 17184 17184 0 0 0 443595 437726 483069 463349 454910 500253 0 X 463349 454910 463349 454910 463349 454910 463349 -8236 9 455122 212 454910 68.96 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 1237 1059 178 178 27.95 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-21 2023-12-01 386 356 30 30 80.24 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-21 2024-07-24 1221 1021 200 200 159. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 23766 20741 3025 3025 15. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2024-07-24 2525 2301 224 224 157. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 157. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 157. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 157. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 157. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 21. ISHARES GOLD TRUST 2021-08-17 2024-07-24 962 714 248 248 14. ISHARES CORE S&P 500 ETF $5.06600 2020-08-19 2024-07-24 7669 4741 2928 2928 55. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-06 2024-07-24 9317 4505 4812 4812 800.06 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 13641 16016 -2375 -2375 9.73 PRINCIPAL MIDCAP FUND 2015-12-08 2023-12-01 367 218 149 149 33.2 PRINCIPAL MIDCAP FUND 2015-12-08 2024-07-24 1404 746 658 658 9.03 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-07-13 2024-07-24 784 603 181 181 285. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 13194 13919 -725 -725 139. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 5651 7206 -1555 -1555 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 CAPITAL GAIN DIVIDENDS P 1716 9694 271 0 271 0 271 148 0 0 148 0 123 0 0 false false false false false false false true true NY true false false false false true KEY BANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 X false false false false true false false false false false false false false false false false false false false false false false KEY BANK NATIONAL ASSOCIATION 66 S PEARL STREET ALBANY NY 12207 TRUSTEE 1 5748 NONE 0 NONE 0 470672 0 0 470672 0 0 470672 7060 463612 23181 23181 271 271 22910 0 22910 0 22910 27854 0 0 0 0 27854 22910 0 0 4849 4318 490 882 8727 19266 27854 0 0 0 22910 4944 0 0 24210 0 0 0 0 0 0 4849 19361 4318 490 882 8727 4944 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 18163 FAMILY SERVICE ASSOCIATION 277 CHESTNUT STREET ONEONTA NY 138201229 NONE PC GENERAL OPERATING 6054 24217 14 14376 18 9694 24070 24070 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2100 2100 592905509 METROPOLITAN WEST T/ AT COST 46643 40007 40168W525 GUGGENHEIM TOTAL RET AT COST 44611 39910 957663503 WESTERN ASSET CORE P 52106N459 LAZARD GLOBAL LISTED AT COST 7636 7439 464287176 ISHARES BARCLAYS TIP AT COST 5428 4544 641224415 NEUBERGER BERMAN EME 36256V783 GMO RESOURCES FUND $ AT COST 7875 6249 46137V357 INVESCO S&P 500 EQUA AT COST 36977 41356 922042858 VANGUARD FTSE EMERGI 27826A144 PARAMETRIC VOL RSK P AT COST 22838 25048 74256W584 PRINCIPAL MIDCAP FUN AT COST 10341 19042 922031786 VANGUARD LONG-TERM T AT COST 12609 8077 46432F339 ISHARES EDGE MSCI US AT COST 39127 67681 904504842 UNDISCOVERED MGRS BE AT COST 13447 18997 46653M849 JOHCM INTERNATIONAL AT COST 10596 11107 464287200 ISHARES CORE S&P 500 AT COST 39139 57545 72201U638 PIMCO MORTAGE OPP & AT COST 45169 39820 38142V845 GOLDMAN SACHS INTL E AT COST 19122 22548 921943858 VANGUARD FTSE DEV MK 464285204 ISHARES GOLD TRUST AT COST 4623 6297 957663669 WESTERN ASSET CORE P AT COST 40159 31926 00771X419 GQG PART EMERG MKTS AT COST 9398 11221 46432F842 ISHARES CORE MSCI EA AT COST 13432 14732 74926P316 RBC EMERGING MARKETS AT COST 8556 9523 RETURN OF CAPITAL ADJ 212 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 6 6 0 ROUNDING 9 FOREIGN TAXES 103 103 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0