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 146134451 THAYER FAMILY SCHOLARSHIP TRUST THAY 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-12-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-02 X 2023 2024-10-15 13:58:12Z X 2226014 X 64746 64360 79330 486477 79330 0 2593 146669 143690 23014 17260 5753 0 0 0 0 0 0 2100 0 0 2100 0 0 634 634 0 0 0 0 0 0 0 279 29 250 26027 17923 0 8103 161000 161000 187027 17923 0 169103 -40358 125767 0 36559 66141 66141 0 0 0 1986568 1931339 2159873 2023127 1997480 2226014 0 X 2023127 1997480 2023127 1997480 2023127 1997480 2023127 -40358 15651 1998420 940 1997480 262.23 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-06-24 4796 4028 768 768 282.3 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 5064 4336 728 728 281.21 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-26 2023-12-01 3883 3605 278 278 889.89 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-26 2024-07-24 13544 11408 2136 2136 678. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 101341 91836 9505 9505 16. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-07-15 2024-06-24 2660 2402 258 258 142. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-07-15 2024-07-24 23902 21320 2582 2582 736. ISHARES GOLD TRUST 2000-01-01 2023-08-31 6 5 1 1 736. ISHARES GOLD TRUST 2000-01-01 2023-09-30 6 6 736. ISHARES GOLD TRUST 2000-01-01 2023-10-31 6 5 1 1 736. ISHARES GOLD TRUST 2000-01-01 2023-11-30 6 5 1 1 736. ISHARES GOLD TRUST 2000-01-01 2023-12-31 6 5 1 1 38. ISHARES GOLD TRUST 2021-07-15 2024-06-24 1670 1324 346 346 90. ISHARES GOLD TRUST 2021-07-15 2024-07-24 4123 3136 987 987 43. ISHARES CORE S&P 500 ETF $5.06600 2020-06-02 2024-06-24 23607 13214 10393 10393 60. ISHARES CORE S&P 500 ETF $5.06600 2020-06-02 2024-07-24 32865 18438 14427 14427 209. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-08 2024-06-24 36050 16355 19695 19695 195. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-08 2024-07-24 33033 15260 17773 17773 90. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-24 6651 6136 515 515 54.38 JOHCM INTERNATIONAL SELECT 2019-01-08 2023-12-01 1231 1138 93 93 204.59 JOHCM INTERNATIONAL SELECT 2019-01-08 2024-07-24 4924 4282 642 642 3563.11 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 60751 71673 -10922 -10922 60.69 PRINCIPAL MIDCAP FUND 2015-11-25 2023-12-01 2293 1384 909 909 27.35 PRINCIPAL MIDCAP FUND 2015-11-25 2024-06-24 1143 624 519 519 282.59 PRINCIPAL MIDCAP FUND 2015-11-25 2024-07-24 11954 6442 5512 5512 17.9 RBC EMERGING MARKETS EQ-I 2023-12-04 2024-06-24 241 217 24 24 341.14 RBC EMERGING MARKETS EQ-I 2023-12-04 2024-07-24 4517 4135 382 382 112.65 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-07-26 2024-07-24 9785 7573 2212 2212 1406. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 65090 67016 -1926 -1926 571. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 23213 29839 -6626 -6626 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 79330 1748 0 1748 0 1748 147 0 0 147 41 1642 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN ROADOH-01-49-0150 BROOKLYN OH 441442302 X 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 S PEARL ST ALBANY NY 12207 TRUSTEE 1 23014 NONE 0 NONE 0 2163907 0 0 2163907 0 0 2163907 32459 2131448 106572 106572 1748 1748 104824 15625 120449 0 120449 169103 0 0 0 0 169103 120449 0 0 0 0 41808 27012 5197 74017 169103 0 0 0 120449 48654 0 0 122671 0 0 0 0 0 0 0 122671 0 41808 27012 5197 48654 KARL O'LEARY PRINCIPAL COOPERSTOWN 39 Linden Avenue Cooperstown NY 13326 6075478181 APPLICATION FORM N/A GRADUATES OF COOPERSTOWN HIGH SCHOOL MUST PURSUE A COURSE OF STUDY IN ANY OF THE FOLLOWING FIELDS: CONSERVATION, BIOLOGY, AGRICULTURE, GEOLOGY, BOTANY, ZOOLOGY, VETERINARY SUNY COLLEGE AT GENESEO 1 COLLEGE CIRCLE GENESEO NY 144541465 NONE I SCHOLARSHIP 11250 STONY BROOK UNIVERSITY 100 NICOLLS RD STONY BROOK NY 11794 NONE I SCHOLARSHIP 13750 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 6250 SUNY ESF 1 FORESTRY DR SYRACUSE NY 13210 NONE I SCHOLARSHIP 8750 LEEDS UNIVERSITY WOODHOUSE LANE LEEDS WEST YORKSHIRE UK LS2 9JT NONE I SCHOLARSHIP 24750 UNIVERSITY OF NORTH CAROLINA WILMINGTON 601 COLLEGE ROAD WILMINGTON NC 28403 NONE I SCHOLARSHIP 11250 CORNELL UNIVERSITY B07 DAY HALL ITHACA NY 14853 NONE I SCHOLARSHIP 8750 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE I SCHOLARSHIP 13750 DARTMOUTH COLLEGE 6016 MCNUTT HALL HANOVER NH 03755 NONE I SCHOLARSHIP 10000 BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I SCHOLARSHIP 13750 SUNY COBLESKILL 106 SUFFOLK CIR COBLESKILL NY 12043 NONE I SCHOLARSHIP 6250 ST LAWRENCE UNIVERSITY 23 RAMODA DRIVE CANTON NY 136170000 NONE I SCHOLARSHIP 6250 HARTWICK COLLEGE 1 HARTWICK DR ONEONTA NY 138204000 NONE I SCHOLARSHIP 8750 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 144789764 NONE I SCHOLARSHIP 3750 UNIVERSITY OF DELAWARE 413 ACADEMY STREET NEWARK DE 197165304 NONE I SCHOLARSHIP 3750 SUNY MORRISVILLE 80 EATON ST MORRISVILLE NY 13408 NONE I SCHOLARSHIP 6250 ECKERD COLLEGE 4200 54TH AVE S ST PETERSBURG FL 337114744 NONE I SCHOLARSHIP 3750 161000 14 64746 18 79330 FEDERAL TAX REFUND 14 2593 146669 146669 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2100 2100 922031786 VANGUARD LONG-TERM T AT COST 44951 36164 38142V845 GOLDMAN SACHS INTL E AT COST 86797 100957 592905509 METROPOLITAN WEST T/ AT COST 205985 179125 36256V783 GMO RESOURCES FUND $ AT COST 34891 27980 904504842 UNDISCOVERED MGRS BE AT COST 60836 85056 46653M849 JOHCM INTERNATIONAL AT COST 46734 48586 27826A144 PARAMETRIC VOL RSK P AT COST 91522 111522 464287200 ISHARES CORE S&P 500 AT COST 177554 257294 464287176 ISHARES BARCLAYS TIP AT COST 25973 22393 641224415 NEUBERGER BERMAN EME 921943858 VANGUARD FTSE DEV MK 46137V357 INVESCO S&P 500 EQUA AT COST 163159 185156 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 200471 178291 922042858 VANGUARD FTSE EMERGI 46432F339 ISHARES EDGE MSCI US AT COST 176126 302848 52106N459 LAZARD GLOBAL LISTED AT COST 33847 33812 40168W525 GUGGENHEIM TOTAL RET AT COST 202399 178693 464285204 ISHARES GOLD TRUST AT COST 21157 28150 74256W584 PRINCIPAL MIDCAP FUN AT COST 51994 85256 957663669 WESTERN ASSET CORE P AT COST 169311 142946 00771X419 GQG PART EMERG MKTS AT COST 42077 50241 46432F842 ISHARES CORE MSCI EA AT COST 58636 64311 74926P316 RBC EMERGING MARKETS AT COST 36919 41092 ROC ADJUSTMENT 940 STATE FILING/TAXES PAID 250 0 250 INVESTMENT EXPENSES - PROCEEDS 29 29 0 FEDERAL TAX REFUND 2593 0 COST BASIS ADJ 26 RETURN OF PRIOR YEAR GRANTS 15625 FOREIGN TAXES 487 487 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0