2024-11-05T08:01:24-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 146082789 PEASLEY EST FW PEASLEY SCHOLAR FD TR PEAS 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-10-24 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-24 X 2023 2024-10-15 13:58:12Z X 48719 X 1681 1670 1163 16764 1163 0 230 3074 2833 650 487 162 0 0 0 0 0 0 0 0 31 16 0 0 0 0 0 0 0 51 1 50 732 504 0 212 10035 10035 10767 504 0 10247 -7693 2329 0 2298 3816 3816 0 0 0 52800 43566 44903 55098 47382 48719 0 X 55098 47382 55098 47382 55098 47382 55098 -7693 0 47405 23 47382 22.28 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-05-14 399 342 57 57 25.34 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-08-18 2024-05-14 368 351 17 17 10.71 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-18 2023-12-01 148 166 -18 -18 43.87 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-18 2024-05-14 666 681 -15 -15 11.01 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-08-18 2024-05-14 256 322 -66 -66 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2023-12-01 2541 2608 -67 -67 7. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2024-05-14 1164 1074 90 90 19. ISHARES GOLD TRUST 2000-01-01 2023-07-31 19. ISHARES GOLD TRUST 2000-01-01 2023-08-31 19. ISHARES GOLD TRUST 2000-01-01 2023-09-30 19. ISHARES GOLD TRUST 2000-01-01 2023-10-31 19. ISHARES GOLD TRUST 2000-01-01 2023-11-30 19. ISHARES GOLD TRUST 2000-01-01 2023-12-31 6. ISHARES GOLD TRUST 2021-08-17 2024-05-14 267 204 63 63 1. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-08-17 2024-05-14 106 129 -23 -23 4. ISHARES CORE S&P 500 ETF $5.06600 2012-08-06 2024-05-14 2099 563 1536 1536 14. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-17 2024-05-14 2285 1944 341 341 5. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-05-14 375 341 34 34 1.63 JOHCM INTERNATIONAL SELECT 2021-08-17 2023-12-01 37 52 -15 -15 11.54 JOHCM INTERNATIONAL SELECT 2021-08-17 2024-05-14 277 368 -91 -91 3.62 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-17 2024-05-14 58 60 -2 -2 20.34 METROPOLITAN WEST T/R BOND FD $0.263 2021-08-18 2024-05-14 181 225 -44 -44 88.13 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-08-18 2023-12-01 1503 2010 -507 -507 7.42 PIMCO MORTAGE OPP & BOND FD INST 2021-08-18 2024-05-14 69 81 -12 -12 1.77 PRINCIPAL MIDCAP FUND 2021-08-18 2023-12-01 67 74 -7 -7 13.73 PRINCIPAL MIDCAP FUND 2021-08-18 2024-05-14 573 574 -1 -1 19.28 RBC EMERGING MARKETS EQ-I 2023-12-04 2024-05-14 255 234 21 21 5.48 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-05-14 462 443 19 19 35. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-08-17 2023-12-01 1620 1816 -196 -196 .56 VANGUARD LONG-TERM TREASURY FUND $0.342 2021-08-18 2024-05-14 5 7 -2 -2 15. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 610 709 -99 -99 18.44 WESTERN ASSET CORE PLUS BOND $0.372 2021-08-18 2024-05-14 169 223 -54 -54 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 1163 32 0 32 0 32 15 0 0 15 0 17 0 0 false false false false false false false true true NY true false false false false true N/A KEYBANK N A 2168134536 4900 TIEDEMAN RDOH-01-49-0150 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 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 650 NONE 0 NONE 0 54166 0 0 54166 0 0 54166 812 53354 2668 2668 32 32 2636 0 2636 0 2636 10247 0 0 0 0 10247 2636 1143 0 0 0 0 0 0 0 10247 1143 0 0 2636 6468 0 0 6468 0 0 0 0 0 0 0 6468 0 0 0 0 6468 PRINCIPAL OF FONDA FULTONVILLE SCHO 112 OLD JOHNSTOWN RD FONDA NY 12068 5188534415 APPLICATION SHOULD BE SUBMITTED BY MAIL OR EMAIL NONE HIGH SCHOOL GRADUATES FROM THE TOWN OF GLEN, NY UTICA UNIVERSITY 1600 BURRSTONE RD UTICA NY 13502 NONE I SCHOLARSHIP 1115 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 1115 SUNY COBLESKILL 106 SUFFOLK CIR COBLESKILL NY 12043 NONE I SCHOLARSHIP 2230 SIENA COLLEGE 515 LOUDON RD LOUDONVILLE NY 122111459 NONE I SCHOLARSHIP 1115 FULTON MONTGOMERY COMMUNITY COLLEGE 2805 STATE HIGHWAY 67 JOHNSTOWN NY 120953749 NONE I SCHOLARSHIP 2230 SUNY CORTLAND 70 TOMPKINS ST CORTLAND NY 130452554 NONE I SCHOLARSHIP 1115 SUNY MORRISVILLE 80 EATON ST MORRISVILLE NY 13408 NONE I SCHOLARSHIP 1115 10035 14 1681 18 1163 FEDERAL TAX REFUND 14 230 3074 3074 false false false false false false false false false false 27826A144 PARAMETRIC VOL RSK P AT COST 2153 2359 641224415 NEUBERGER BERMAN EME 46137V357 INVESCO S&P 500 EQUA AT COST 3529 3778 46653M849 JOHCM INTERNATIONAL AT COST 1348 1016 72201U638 PIMCO MORTAGE OPP & AT COST 4298 3668 957663503 WESTERN ASSET CORE P 921943858 VANGUARD FTSE DEV MK 464287200 ISHARES CORE S&P 500 AT COST 2364 5472 922031786 VANGUARD LONG-TERM T AT COST 1074 744 40168W525 GUGGENHEIM TOTAL RET AT COST 4491 3701 904504842 UNDISCOVERED MGRS BE AT COST 1656 1674 36256V783 GMO RESOURCES FUND $ AT COST 690 503 46432F339 ISHARES EDGE MSCI US AT COST 5431 6660 464287176 ISHARES BARCLAYS TIP AT COST 493 427 52106N459 LAZARD GLOBAL LISTED AT COST 721 650 922042858 VANGUARD FTSE EMERGI 464285204 ISHARES GOLD TRUST AT COST 442 571 38142V845 GOLDMAN SACHS INTL E AT COST 2141 2076 74256W584 PRINCIPAL MIDCAP FUN AT COST 1649 1720 592905509 METROPOLITAN WEST T/ AT COST 4467 3693 957663669 WESTERN ASSET CORE P AT COST 3711 2938 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 899 1076 46432F842 ISHARES CORE MSCI EA AT COST 1227 1308 74926P316 RBC EMERGING MARKETS AT COST 782 869 PY RETURN OF CAPITAL ADJUSTMENT 23 STATE FILING/TAXES PAID 50 0 50 INVESTMENT EXPENSES - PROCEEDS 1 1 0 FEDERAL TAX REFUND 230 0 FOREIGN TAXES 12 12 0 FEDERAL ESTIMATES - INCOME 15 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0