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 146011503 JW POTTS RESIDUARY FUND POTT 5183911432 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5183911432 2024-01-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-20 X 2022 2023-04-26 12:10:37Z X 703494 X 13513 13477 47058 67779 47058 0 60571 60535 9228 6921 2307 0 0 0 0 0 0 0 0 202 120 0 0 0 0 0 0 0 100 100 9530 7041 0 2407 49309 49309 58839 7041 0 51716 1732 53494 0 6602 21858 21858 0 0 0 549781 536257 681636 556383 558115 703494 0 X 556383 558115 556383 558115 556383 558115 556383 1732 0 558115 0 558115 25.84 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-11-13 2023-03-27 321 335 -14 -14 239. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2023-01-13 14294 4477 9817 9817 451. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-07-20 2023-01-27 27906 8373 19533 19533 158. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-07-20 2023-05-23 10392 2933 7459 7459 172. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-07-20 2023-07-18 12343 3193 9150 9150 56. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-08-24 2023-08-10 3969 1066 2903 2903 3. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-07-20 2023-09-08 214 56 158 158 13.39 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2020-11-13 2023-09-08 226 288 -62 -62 47058 744 0 744 0 744 84 0 0 84 0 660 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMANOH-01-49-0150 BROOKLYN OH 441442302 X 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 4TH FLOOR ALBANY NY 12207 TRUSTEE 1 9228 NONE 0 NONE 0 717826 0 0 717826 0 0 717826 10767 707059 35353 35353 744 744 34609 0 34609 0 34609 51716 0 0 0 0 51716 34609 0 0 41149 30640 0 9228 395 81412 51716 0 0 0 34609 17107 0 0 98519 0 0 0 0 0 0 41149 57370 30640 0 9228 395 17107 X ST PETERS EPISCOPAL CHURCH 107 STATE ST ALBANY NY 122071622 NONE PC GENERAL OPERATING 49309 49309 14 13513 18 47058 60571 60571 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 62931 74593 464287606 ISHARES S&P MIDCAP 4 AT COST 272 578 641224415 NEUBERGER BERMAN EME AT COST 23425 18165 464288687 ISHARES S&P US PREFE AT COST 22395 17155 46653M849 JOHCM INTERNATIONAL AT COST 14372 10536 40168W525 GUGGENHEIM TOTAL RET AT COST 46976 37666 464287200 ISHARES CORE S&P 500 AT COST 65180 78156 464287879 ISHARES S&P SC 600/B AT COST 14366 32833 921943858 VANGUARD FTSE DEV MK AT COST 11009 10886 990139995 NY PT INTER TERM FIX AT COST 162362 149086 46137V357 INVESCO S&P 500 EQUA AT COST 25353 30038 464288513 ISHARES IBOXX $ HIGH AT COST 276 221 464287705 ISHARES S&P MIDCAP 4 AT COST 14389 33711 464287309 ISHARES S&P 500/BARR AT COST 44614 159829 38142V845 GOLDMAN SACHS INTL E AT COST 22529 22546 72201U638 PIMCO MORTAGE OPP & AT COST 5808 5637 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 120 120 0 FEDERAL TAX PAYMENT - PRIOR YE 82 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0