2024-05-05T14:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146158522 MILDRED A SMITH TRUST ETAL SMIT 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 553147 X 17272 17020 2869 96008 2869 0 540 20681 19889 6915 5186 1729 0 0 0 0 0 0 1050 0 0 1050 0 0 640 182 0 0 0 0 0 0 0 18 18 8623 5386 0 2779 28020 28020 36643 5386 0 30799 -15962 14503 0 12822 10348 10348 0 0 0 538031 523253 542799 550853 533601 553147 0 X 550853 533601 550853 533601 550853 533601 550853 -15962 17 534908 1307 533601 183.33 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-20 2023-07-26 2493 2424 69 69 36.21 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-20 2023-12-01 500 479 21 21 15. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-12-21 2023-07-26 2319 1881 438 438 188. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 28100 27386 714 714 204. ISHARES GOLD TRUST 2000-01-01 2023-01-31 2 1 1 1 204. ISHARES GOLD TRUST 2000-01-01 2023-02-28 1 1 204. ISHARES GOLD TRUST 2000-01-01 2023-03-31 2 1 1 1 204. ISHARES GOLD TRUST 2000-01-01 2023-04-30 2 1 1 1 204. ISHARES GOLD TRUST 2000-01-01 2023-05-31 2 1 1 1 204. ISHARES GOLD TRUST 2000-01-01 2023-06-30 2 1 1 1 18. ISHARES GOLD TRUST 2021-08-17 2023-07-26 672 611 61 61 186. ISHARES GOLD TRUST 2000-01-01 2023-07-31 1 1 186. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 186. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 186. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 186. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 186. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2 1 1 1 13. ISHARES CORE S&P 500 ETF $5.06600 2020-12-21 2023-07-26 5941 4791 1150 1150 71. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2023-07-26 9865 5724 4141 4141 72.8 JOHCM INTERNATIONAL SELECT 2018-12-07 2023-07-26 1701 1537 164 164 942.27 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 16066 19399 -3333 -3333 47.62 PRINCIPAL MIDCAP FUND 2013-11-22 2023-07-26 1756 973 783 783 12.46 PRINCIPAL MIDCAP FUND 2013-11-22 2023-12-01 471 255 216 216 35. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-08-17 2023-07-26 1655 1816 -161 -161 337. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 15601 17556 -1955 -1955 15. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-08-17 2023-07-26 635 750 -115 -115 151. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 6139 7545 -1406 -1406 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 2869 202 0 202 0 202 229 0 0 229 0 27 27 0 false false false false false false false true true NY true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 N A 66 SOUTH PEARL ST ALBANY NY 12207 TRUSTEE 1 6915 NONE 0 NONE 0 535383 0 0 535383 0 0 535383 8031 527352 26368 26368 202 202 26166 0 26166 0 26166 30799 0 0 0 0 30799 26166 0 0 0 6254 0 0 3743 9997 30799 0 0 0 26166 4633 0 0 14630 0 0 0 0 0 0 0 14630 6254 0 0 3743 4633 X ETHELBERT B CRAWFORD PUBLIC LIBRARY 479 BROADWAY MONTICELLO NY 12701 NONE PC GENERAL OPERATING SUPPORT 2335 LIGHTHOUSE GUILD INTERNATIONAL 250 W 64TH ST NEW YORK NY 100236402 NONE PC GENERAL OPERATING SUPPORT 2335 FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 100176706 NONE PC GENERAL OPERATING SUPPORT 2335 CANCER RESEARCH FUND OF THE DAMON RUNYON 1 EXCHANGE PLZ STE 302 NEW YORK NY 100063720 NONE PC GENERAL OPERATING SUPPORT 2335 TRUSTEES OF THE EASTERN STAR HALL AND HO 8290 STATE ROUTE 69 ORISKANY NY 134244913 NONE PC GENERAL OPERATING SUPPORT 2335 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING SUPPORT 2335 TRUSTEES OF MASONIC HALL ASYLUM FD 71 W 23RD ST 10TH FL NEW YORK NY 10010 NONE PC GENERAL OPERATING SUPPORT 2335 VASCA 1430 BROADWAY NEW YORK NY 100183308 NONE PC GENERAL OPERATING SUPPORT 2335 ST PETERS CHURCH 10 LIBERTY ST MONTICELLO NY 12701 NONE PC GENERAL OPERATING SUPPORT 2335 1ST CHURCH MONTICELLO PRESBYTERIAN 11 JONES ST MONTICELLO NY 12701 NONE PC GENERAL OPERATING SUPPORT 2335 UNITED METHODIST CHURCH MONTICELLO 445 BROADWAY MONTICELLO NY 12701 NONE PC GENERAL OPERATING SUPPORT 2335 ST JOHNS EPISCOPAL CHURCH 15 ST JOHN ST MONTICELLO NY 12701 NONE PC GENERAL OPERATING SUPPORT 2335 28020 14 17272 18 2869 FEDERAL TAX REFUND 14 540 20681 20681 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 50068 78131 46432F842 ISHARES CORE MSCI EA AT COST 15886 16392 904504842 UNDISCOVERED MGRS BE AT COST 18301 20800 464287200 ISHARES CORE S&P 500 AT COST 54415 66391 74256W584 PRINCIPAL MIDCAP FUN AT COST 14537 21083 592905509 METROPOLITAN WEST T/ AT COST 52781 44903 922042858 VANGUARD FTSE EMERGI 38142V845 GOLDMAN SACHS INTL E AT COST 25050 25077 72201U638 PIMCO MORTAGE OPP & AT COST 50753 44266 957663503 WESTERN ASSET CORE P 641224415 NEUBERGER BERMAN EME 52106N459 LAZARD GLOBAL LISTED AT COST 8564 7873 922031786 VANGUARD LONG-TERM T AT COST 11957 8575 46653M849 JOHCM INTERNATIONAL AT COST 13166 12415 464287176 ISHARES BARCLAYS TIP AT COST 6591 5482 921943858 VANGUARD FTSE DEV MK 40168W525 GUGGENHEIM TOTAL RET AT COST 50175 44955 27826A144 PARAMETRIC VOL RSK P AT COST 24528 26674 464285204 ISHARES GOLD TRUST AT COST 6323 7260 46137V357 INVESCO S&P 500 EQUA AT COST 46490 47813 957663669 WESTERN ASSET CORE P AT COST 43887 35786 36256V783 GMO RESOURCES FUND $ AT COST 7329 5829 00771X419 GQG PART EMERG MKTS AT COST 12349 12734 74926P316 RBC EMERGING MARKETS AT COST 10103 10360 ROUNDING 4 PY RETURN OF CAPITAL ADJUSTMENT 22 MUTUAL FUND TIMING ADJUSTMENT 1281 INVESTMENT EXPENSES - PROCEEDS 18 18 0 FEDERAL TAX REFUND 540 0 COST ADJ ON CY UIT SALES 17 FOREIGN TAXES 134 134 0 FEDERAL TAX PAYMENT - PRIOR YE 229 0 0 FEDERAL ESTIMATES - PRINCIPAL 229 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0