2024-08-14T09:01:15-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 237170056 REYNOLDS EDITH GC UP 19 B PFDN GRAC 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-07-17 true true JEFFREY E KUHLIN P00353001 4123556000 2024-07-17 X 2023 2024-08-08 14:25:15Z X 1078434 32963 32603 35542 236007 35542 0 68505 68145 13354 10016 3338 0 0 0 0 0 0 1050 0 0 1050 0 0 1998 342 0 0 0 0 0 0 0 26 26 16428 10384 0 4388 106650 106650 123078 10384 0 111038 -54573 57761 0 48429 41660 41660 0 0 0 992917 944656 1036774 1041346 986316 1078434 0 X 1041346 986316 1041346 986316 1041346 986316 1041346 -54573 24 986797 481 986316 130.67 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-03-19 2227 2007 220 220 21.93 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2020-08-27 2024-03-19 314 259 55 55 331.11 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2023-07-26 4503 4112 391 391 68.12 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2023-12-01 941 846 95 95 209.17 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2024-03-19 3108 2598 510 510 24. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-27 2023-07-26 3710 2678 1032 1032 361. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 53959 47687 6272 6272 48. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2024-03-19 7885 7365 520 520 390. ISHARES GOLD TRUST 2000-01-01 2023-04-30 3 3 390. ISHARES GOLD TRUST 2000-01-01 2023-05-31 3 3 390. ISHARES GOLD TRUST 2000-01-01 2023-06-30 3 3 35. ISHARES GOLD TRUST 2021-08-17 2023-07-26 1306 1188 118 118 355. ISHARES GOLD TRUST 2000-01-01 2023-07-31 3 3 355. ISHARES GOLD TRUST 2000-01-01 2023-08-31 3 3 355. ISHARES GOLD TRUST 2000-01-01 2023-09-30 3 3 355. ISHARES GOLD TRUST 2000-01-01 2023-10-31 3 2 1 1 355. ISHARES GOLD TRUST 2000-01-01 2023-11-30 3 2 1 1 355. ISHARES GOLD TRUST 2000-01-01 2023-12-31 3 3 30. ISHARES GOLD TRUST 2021-08-17 2024-03-19 1219 1020 199 199 23. ISHARES CORE S&P 500 ETF $5.06600 2020-08-27 2023-07-26 10512 8041 2471 2471 25. ISHARES CORE S&P 500 ETF $5.06600 2020-08-27 2024-03-19 12911 8740 4171 4171 131. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2023-07-26 18201 10579 7622 7622 117. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2024-03-19 18935 9448 9487 9487 28. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-03-19 2050 1909 141 141 133.56 JOHCM INTERNATIONAL SELECT 2018-12-07 2023-07-26 3121 2821 300 300 87.02 JOHCM INTERNATIONAL SELECT 2018-12-07 2024-03-19 2167 1838 329 329 1794.6 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 30598 31763 -1165 -1165 85.12 PRINCIPAL MIDCAP FUND 2015-12-01 2023-07-26 3139 1952 1187 1187 23.49 PRINCIPAL MIDCAP FUND 2015-12-01 2023-12-01 888 539 349 349 86.48 PRINCIPAL MIDCAP FUND 2015-12-01 2024-03-19 3601 1984 1617 1617 26.5 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-03-19 332 323 9 9 4.21 UNDISCOVERED MGRS BEHAVR VALUE FUND 2016-09-06 2024-03-19 342 260 82 82 63. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2023-07-26 2979 2639 340 340 645. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 29860 31704 -1844 -1844 33. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-08-17 2023-07-26 1397 1649 -252 -252 290. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 11790 14491 -2701 -2701 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 CAPITAL GAIN DIVIDENDS P 3985 35542 803 0 803 0 803 250 0 0 250 16 569 0 0 false false false false false false false true true NY true false false false false true KEY BANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false true false false false false false false false KEY BANK N A 66 S PEARL STREET ALBANY NY 12207 TRUSTEE 1 13354 NONE 0 NONE 0 1062563 0 0 1062563 0 0 1062563 15938 1046625 52331 52331 803 803 51528 0 51528 0 51528 111038 0 0 0 0 111038 51528 50368 2021 5519 0 0 0 0 0 0 111038 50368 5519 0 51528 3623 0 0 3623 0 0 0 0 0 0 0 3623 0 0 0 0 3623 KEYBANK N A 66 SOUTH PEARL STREET ALBANY NY 12207 8662388650 WRITTEN APPLICATION, WHICH INCLUDES HIGH SCHOOL TRANSCRIPT AND PARENT'S 1040 FEBRUARY 15 ANNUALLY AWARDS TO STUDENTS IN SCHOOL DISTRICT #1 IN RENSSELAER COUNTY, NY UNIVERSITY OF FLORIDA P O BOX 11450 GAINSVILLE FL 32611 NONE I SCHOLARSHIP 1500 CIVICURE 20 BARTON AVE HOOSICK FALLS NY 12091 NONE PC GENERAL OPERATING 15500 TOWN OF HOOSICK COMMUNITY CENTER 20 BARTON AVE HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 1000 TOWN OF HOOSICK COMMUNITY BAND 20 BARTON AVE HOOSICK FALLS NY 12092 NONE PC GENERAL OPERATING 1000 HOOSICK FALLS RESCUE SQUAD 20 BARTON AVE HOOSICK FALLS NY 12093 NONE PC GENERAL OPERATING 55000 AMERICAN LEGION VETERANS COFFEE CLUB 20 BARTON AVE HOOSICK FALLS NY 12094 NONE PC GENERAL OPERATING 500 CENTER FOR NURSING AND REHAB 20 BARTON AVE HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 500 WOODBRIDGE SENIORS 20 BARTON AVE HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 200 WOODPARK SENIORS 20 BARTON AVE HOOSICK FALLS NY 12096 NONE PC GENERAL OPERATING 200 CHENEY LIBRARY 20 BARTON AVE HOOSICK FALLS NY 12097 NONE PC GENERAL OPERATING 500 HOOSICK HISTORICAL SOCIETY 20 BARTON AVE HOOSICK FALLS NY 12098 NONE PC GENERAL OPERATING 2500 HOOSICK AREA CHURCH ASSOCIATION 20 BARTON AVE HOOSICK FALLS NY 12099 NONE PC GENERAL OPERATING 17500 SUNY POTSDAM 44 PIERREPONT AVE POTSDAM NY 13676 NONE I SCHOLARSHIP 1500 GETTYSBURG COLLEGE 300 NORTH WASHINGTON ST GETTYSBURG PA 17325 NONE I SCHOLARSHIP 1000 BINGHAMTON UNIVERSITY P O BOX 6003 BINGHAMTON NY 13902 NONE I SCHOLARSHIP 1000 SUNY ONEONTA 108 RAVINE PARKWAY ONEONTA NY 13820 NONE I SCHOLARSHIP 1500 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 500 HOOSICK FALLS COMMUNITY GARDEN WILSON HILL RD HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 1000 HOOSICK RISING ECONOMIC DEVELOPMENT DEPT 255 RIVER STREET TROY NY 12180 NONE PC GENERAL OPERATING 2500 RUSSELL SAGE COLLEGE 65 1ST ST TROY NY 12180 NONE I SCHOLARSHIP 1000 SUNY DELHI 454 DELHI DR DELHI NY 13753 NONE I SCHOLARSHIP 750 106650 14 32963 18 35542 68505 68505 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 03/31/2022 in the amount of $5,519 46137V357 INVESCO S&P 500 EQUA AT COST 81626 90105 36256V783 GMO RESOURCES FUND $ AT COST 14709 11529 464285204 ISHARES GOLD TRUST AT COST 11048 13653 46432F339 ISHARES EDGE MSCI US AT COST 85327 147751 72201U638 PIMCO MORTAGE OPP & AT COST 97053 84470 904504842 UNDISCOVERED MGRS BE AT COST 32127 42012 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 97723 84369 464287176 ISHARES BARCLAYS TIP AT COST 12407 10311 464287200 ISHARES CORE S&P 500 AT COST 91173 126701 52106N459 LAZARD GLOBAL LISTED AT COST 16418 15470 641224415 NEUBERGER BERMAN EME 922031786 VANGUARD LONG-TERM T AT COST 20435 15646 46653M849 JOHCM INTERNATIONAL AT COST 22599 23521 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 42619 49030 40168W525 GUGGENHEIM TOTAL RET AT COST 95441 85048 74256W584 PRINCIPAL MIDCAP FUN AT COST 24822 41138 27826A144 PARAMETRIC VOL RSK P AT COST 46545 53726 957663669 WESTERN ASSET CORE P AT COST 83419 66933 00771X419 GQG PART EMERG MKTS AT COST 21640 24641 46432F842 ISHARES CORE MSCI EA AT COST 28500 31024 74926P316 RBC EMERGING MARKETS AT COST 19025 19696 ROUNDING 2 PY ROC ADJUSTMENT 479 INVESTMENT EXPENSES - PROCEEDS 26 26 0 COST ADJ ON CY UIT SALES 24 FOREIGN TAXES 252 252 0 FEDERAL TAX PAYMENT - PRIOR YE 1656 0 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0