2024-02-08T14:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 146086479 JOHN T WASHBURN CHARITABLE TRUST WASH 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-01-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-20 X 2022 2023-04-26 12:10:37Z X 412523 X 12851 12849 11148 49318 11148 0 23999 23997 5421 4066 1355 0 0 0 0 0 0 0 0 1183 151 0 0 0 0 0 0 0 104 4 100 6708 4221 0 1455 48196 48196 54904 4221 0 49651 -30905 19776 0 14539 11269 11269 0 0 0 449653 422001 401254 464192 433270 412523 0 X 464192 433270 464192 433270 464192 433270 464192 -30905 1 433288 18 433270 97.09 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-08-18 2023-09-08 1346 1346 137.52 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-12-07 2023-02-03 1745 1612 133 133 123.87 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-12-07 2023-09-08 1631 1452 179 179 32.35 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-08-18 2023-02-03 781 947 -166 -166 21. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-12-17 2022-11-07 2898 2672 226 226 24. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-12-17 2023-02-03 3675 3054 621 621 3. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-12-17 2023-09-08 442 382 60 60 168. ISHARES GOLD TRUST 2021-08-17 2022-10-31 1 1 1 168. ISHARES GOLD TRUST 2021-08-17 2022-11-30 1 1 1 168. ISHARES GOLD TRUST 2021-08-17 2022-12-31 1 1 1 14. ISHARES GOLD TRUST 2021-08-17 2023-02-03 494 476 18 18 4. ISHARES GOLD TRUST 2021-08-17 2023-09-08 145 136 9 9 1. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-08-17 2023-09-08 105 129 -24 -24 6. ISHARES CORE S&P 500 ETF $5.06600 2015-09-21 2023-02-03 2490 1190 1300 1300 11. ISHARES CORE S&P 500 ETF $5.06600 2015-09-21 2023-09-08 4921 2182 2739 2739 31. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2023-02-03 3874 2515 1359 1359 51. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2023-09-08 7002 4138 2864 2864 73.1 JOHCM INTERNATIONAL SELECT 2018-12-07 2022-11-07 1387 1544 -157 -157 42.3 JOHCM INTERNATIONAL SELECT 2018-12-07 2023-02-03 918 893 25 25 25.78 JOHCM INTERNATIONAL SELECT 2018-12-07 2023-09-08 563 544 19 19 64.5 METROPOLITAN WEST T/R BOND FD $0.263 2021-08-18 2023-02-03 604 712 -108 -108 122.47 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-05-22 2022-11-07 1966 2213 -247 -247 57.13 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-05-22 2023-02-03 1033 1032 1 1 19.42 PRINCIPAL MIDCAP FUND 2021-02-23 2023-02-03 664 724 -60 -60 40.75 PRINCIPAL MIDCAP FUND 2021-02-23 2023-09-08 1457 1520 -63 -63 47. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-12-17 2022-11-07 1860 2235 -375 -375 29. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-12-17 2023-02-03 1323 1379 -56 -56 8. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-12-17 2023-09-08 359 380 -21 -21 55.53 VANGUARD LONG-TERM TREASURY FUND $0.342 2021-08-18 2023-02-03 519 718 -199 -199 12. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-08-17 2023-02-03 500 600 -100 -100 118.71 WESTERN ASSET CORE PLUS BOND $0.372 2021-08-18 2023-02-03 1165 1445 -280 -280 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 CAPITAL GAIN DIVIDENDS P 3448 11148 275 0 275 0 275 224 0 0 224 0 51 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 66 S PEARL STREET ALBANY NY 12207 TRUSTEE 1 5421 NONE 0 NONE 0 439174 0 0 439174 0 0 439174 6588 432586 21629 21629 275 275 21354 0 21354 0 21354 49651 0 0 0 0 49651 21354 23688 2020 3441 0 0 0 0 0 0 49651 23688 3441 0 21354 1168 0 0 1168 0 0 0 0 0 0 0 1168 0 0 0 0 1168 X THE KINGSTON HOSPITAL 396 BROADWAY KINGSTON NY 124014649 NONE PC GENERAL OPERATING 24098 TRINITY EPISCOPAL CHURCH 32 CHURCH ST SAUGERTIES NY 12477 NONE PC GENERAL OPERATING 24098 48196 14 12851 18 11148 23999 23999 false false false false false false false false false false 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 09/30/2021 in the amount of $3,441 904504842 UNDISCOVERED MGRS BE AT COST 13443 14827 641224415 NEUBERGER BERMAN EME AT COST 13804 12316 52106N459 LAZARD GLOBAL LISTED AT COST 7082 5983 27826A144 PARAMETRIC VOL RSK P AT COST 21234 21078 46432F339 ISHARES EDGE MSCI US AT COST 27993 45468 592905509 METROPOLITAN WEST T/ AT COST 41749 33318 36256V783 GMO RESOURCES FUND $ AT COST 6061 4888 40168W525 GUGGENHEIM TOTAL RET AT COST 42628 33708 464285204 ISHARES GOLD TRUST AT COST 5099 5249 464287176 ISHARES BARCLAYS TIP AT COST 5299 4253 922042858 VANGUARD FTSE EMERGI AT COST 5946 4666 38142V845 GOLDMAN SACHS INTL E AT COST 18419 19255 46137V357 INVESCO S&P 500 EQUA AT COST 59955 56818 74256W584 PRINCIPAL MIDCAP FUN AT COST 16682 15536 922031786 VANGUARD LONG-TERM T AT COST 9050 6015 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 39786 33612 921943858 VANGUARD FTSE DEV MK AT COST 13891 12110 464287200 ISHARES CORE S&P 500 AT COST 29187 36931 46653M849 JOHCM INTERNATIONAL AT COST 10363 9246 957663669 WESTERN ASSET CORE P AT COST 34330 25977 PY RETURN OF CAPITAL ADJ 18 INVESTMENT EXPENSES 4 4 0 STATE FILING FEE 100 0 100 ROUNDING 1 FOREIGN TAXES 132 132 0 FEDERAL TAX PAYMENT - PRIOR YE 1032 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0