2024-05-09T16:01:17-05:00 2023-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-07-01 166098622 JENNIE F SNAPP 51 SNAP 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-02-13 true true JEFFREY E KUHLIN P00353001 4123556000 2024-02-13 X 2022 2023-04-26 12:10:37Z X 216725 X 6378 6377 1272 7693 1272 0 7650 7649 2584 1938 646 0 0 0 0 0 0 0 0 904 77 0 0 0 0 0 0 0 53 3 50 3541 2018 0 696 10000 10000 13541 2018 0 10696 -5891 5631 0 9817 3701 3701 0 0 0 197359 198723 213024 207176 202424 216725 0 X 207176 202424 207176 202424 207176 202424 207176 -5891 1150 202435 11 202424 18.14 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-01-11 2022-11-07 207 213 -6 -6 14. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2022-11-07 1932 2148 -216 -216 75. ISHARES GOLD TRUST 2021-08-17 2022-07-31 1 1 1 75. ISHARES GOLD TRUST 2021-08-17 2022-08-31 1 1 1 75. ISHARES GOLD TRUST 2021-08-17 2022-09-30 1 1 1 75. ISHARES GOLD TRUST 2021-08-17 2022-10-31 1 1 1 75. ISHARES GOLD TRUST 2021-08-17 2022-11-30 1 1 1 75. ISHARES GOLD TRUST 2021-08-17 2022-12-31 1 1 1 1. ISHARES CORE S&P 500 ETF $5.06600 2022-05-05 2022-11-07 379 420 -41 -41 1. ISHARES CORE S&P 500 ETF $5.06600 2010-05-26 2022-11-07 379 109 270 270 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-11 2022-11-07 442 317 125 125 3.54 JOHCM INTERNATIONAL SELECT 2022-05-06 2022-11-07 67 79 -12 -12 39.82 JOHCM INTERNATIONAL SELECT 2019-01-11 2022-11-07 755 839 -84 -84 60.47 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2019-01-11 2022-11-07 971 1102 -131 -131 23. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-08-17 2022-11-07 910 1194 -284 -284 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 1272 78 0 78 0 78 469 0 0 469 0 391 80 311 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 66 SOUTH PEARL ST 4TH FLOOR ALBANY NY 12207 TRUSTEE 1 2584 NONE 0 NONE 0 214484 0 0 214484 0 0 214484 3217 211267 10563 10563 78 78 10485 1150 11635 0 11635 10696 0 0 0 0 10696 11635 0 0 0 1716 2077 2094 1050 6937 10696 0 0 0 10696 0 939 939 5998 0 0 0 0 0 0 0 5998 777 2077 2094 1050 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 10000 10000 14 6378 18 1272 7650 7650 false false false false false false false false false false 641224415 NEUBERGER BERMAN EME AT COST 5368 6477 72201U638 PIMCO MORTAGE OPP & AT COST 18280 15858 27826A144 PARAMETRIC VOL RSK P AT COST 10570 10618 46653M849 JOHCM INTERNATIONAL AT COST 4942 5327 921943858 VANGUARD FTSE DEV MK AT COST 7628 6788 46137V357 INVESCO S&P 500 EQUA AT COST 30456 29928 464287200 ISHARES CORE S&P 500 AT COST 5228 21394 36256V783 GMO RESOURCES FUND $ AT COST 2976 2484 922031786 VANGUARD LONG-TERM T AT COST 4485 3475 40168W525 GUGGENHEIM TOTAL RET AT COST 20122 16795 922042858 VANGUARD FTSE EMERGI AT COST 3198 2604 74256W584 PRINCIPAL MIDCAP FUN AT COST 9869 8713 38142V845 GOLDMAN SACHS INTL E AT COST 9398 10690 464285204 ISHARES GOLD TRUST AT COST 2550 2729 464287176 ISHARES BARCLAYS TIP AT COST 2326 1937 46432F339 ISHARES EDGE MSCI US AT COST 15941 27109 52106N459 LAZARD GLOBAL LISTED AT COST 3213 2880 592905509 METROPOLITAN WEST T/ AT COST 19632 16651 904504842 UNDISCOVERED MGRS BE AT COST 6039 7034 957663503 WESTERN ASSET CORE P 957663669 WESTERN ASSET CORE P AT COST 16502 13533 PY RETURN OF CAPITAL ADJ 8 ROUNDING 3 STATE FILING/TAXES PAID 50 0 50 INVESTMENT EXPENSES - PROCEEDS 3 3 0 RECOVERY OF GRANTS PAID 1150 FOREIGN TAXES 64 64 0 FEDERAL TAX PAYMENT - PRIOR YE 358 0 0 FEDERAL ESTIMATES - PRINCIPAL 469 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0