2024-02-08T14:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 146014894 TR UW LEMUEL HOLMES FOR RPI LEMUEL HOLMES HOLM 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-01-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-20 X 2022 2023-04-26 12:10:37Z X 849281 X 19791 19791 11805 39993 11805 0 1441 2 33037 31598 1204 903 301 0 0 0 0 0 0 0 0 230 230 0 0 0 0 0 0 0 100 100 1534 1133 0 401 63131 63131 64665 1133 0 63532 -31628 30465 0 56078 18302 18302 0 0 0 811204 817353 830979 867282 835655 849281 0 X 867282 835655 867282 835655 867282 835655 867282 -31628 1 835655 0 835655 243.94 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-02-21 2023-09-08 3213 2976 237 237 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-09-18 2023-09-08 147 111 36 36 18. ISHARES CORE S&P 500 ETF $5.06600 2016-10-04 2023-09-08 8058 3899 4159 4159 111. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-22 2023-09-08 15248 10317 4931 4931 85.73 JOHCM INTERNATIONAL SELECT 2019-06-20 2022-11-07 1626 2018 -392 -392 73.42 JOHCM INTERNATIONAL SELECT 2019-06-20 2023-09-08 1604 1728 -124 -124 106.23 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2019-06-20 2022-11-07 1705 2071 -366 -366 58.73 PRINCIPAL MIDCAP FUND 2017-11-15 2023-09-08 2100 1606 494 494 46. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-09-18 2022-11-07 1821 1942 -121 -121 36. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-09-18 2023-09-08 1618 1520 98 98 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 11805 423 0 423 0 423 450 0 0 450 0 27 27 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-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 N A 66 South Pearl St Albany NY 12207 TRUSTEE 1 1204 NONE 0 NONE 0 893902 0 0 893902 0 0 893902 13409 880493 44025 44025 423 423 43602 0 43602 0 43602 63532 0 0 0 0 63532 43602 20179 0 0 0 0 0 0 0 63532 20179 0 0 43353 0 0 0 0 0 0 0 0 249 0 0 0 0 0 0 0 0 X RENSSELAER POLYTECHNIC INSTITUTE 90 4TH ST - PROCTORS BLDG 3RD FL TROY NY 12180 NONE PC GENERAL OPERATING EXPENSES 63131 63131 14 19791 18 11805 FEDERAL TAX REFUND 14 1439 OTHER INCOME 2 33037 33037 false false false false false false false false false false SEE ATTACHED 464287200 ISHARES CORE S&P 500 AT COST 37630 70427 922042858 VANGUARD FTSE EMERGI AT COST 11498 8587 92206C771 VANGUARD MTG-BACKED AT COST 46924 39402 46137V357 INVESCO S&P 500 EQUA AT COST 105297 108251 464288612 ISHARES BARCLAYS INT AT COST 174526 159696 464288661 ISHARES BARCLAYS 3-7 AT COST 87034 79665 921943858 VANGUARD FTSE DEV MK AT COST 24987 22997 38142V845 GOLDMAN SACHS INTL E AT COST 35284 36648 46432F339 ISHARES EDGE MSCI US AT COST 66108 86454 464288638 ISHARES INTERMEDIATE AT COST 68101 60715 464288646 ISHARES SHORT-TERM C AT COST 64089 60593 46653M849 JOHCM INTERNATIONAL AT COST 20581 17597 74256W584 PRINCIPAL MIDCAP FUN AT COST 26093 29567 641224415 NEUBERGER BERMAN EME AT COST 28760 23766 904504842 UNDISCOVERED MGRS BE AT COST 20441 26614 STATE FILING/TAXES PAID 100 0 100 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 2 2 FEDERAL TAX REFUND 1439 0 ROUNDING 1 FOREIGN TAXES 219 219 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0