2024-05-05T14:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146179502 ELIZABETH WHITE SCHOLARSHIP TRUST 51 WHIT 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-03-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 131562 X 3741 3689 -431 15905 0 0 181 3491 3689 1513 1135 378 0 0 0 0 0 0 0 0 35 35 0 0 0 0 0 0 0 54 4 50 1602 1174 0 428 3000 3000 4602 1174 0 3428 -1111 2515 0 5950 5645 5645 0 0 0 127394 126585 125917 133344 132230 131562 0 X 133344 132230 133344 132230 133344 132230 133344 -1111 1 132234 4 132230 16.33 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-17 2023-12-01 225 255 -30 -30 40. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2023-12-01 5979 6137 -158 -158 46. ISHARES GOLD TRUST 2000-01-01 2023-01-31 46. ISHARES GOLD TRUST 2000-01-01 2023-02-28 46. ISHARES GOLD TRUST 2000-01-01 2023-03-31 46. ISHARES GOLD TRUST 2000-01-01 2023-04-30 46. ISHARES GOLD TRUST 2000-01-01 2023-05-31 46. ISHARES GOLD TRUST 2000-01-01 2023-06-30 46. ISHARES GOLD TRUST 2000-01-01 2023-07-31 46. ISHARES GOLD TRUST 2000-01-01 2023-08-31 46. ISHARES GOLD TRUST 2000-01-01 2023-09-30 46. ISHARES GOLD TRUST 2000-01-01 2023-10-31 46. ISHARES GOLD TRUST 2000-01-01 2023-11-30 46. ISHARES GOLD TRUST 2000-01-01 2023-12-31 3.12 JOHCM INTERNATIONAL SELECT 2019-04-01 2023-12-01 71 72 -1 -1 212.01 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 3615 3519 96 96 3.44 PRINCIPAL MIDCAP FUND 2021-08-17 2023-12-01 130 145 -15 -15 84. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-08-17 2023-12-01 3889 4359 -470 -470 37. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 1504 1849 -345 -345 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 -431 35 0 35 0 35 28 0 0 28 0 7 0 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 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK NA 66 SOUTH PEARL ST ALBANY NY 12207 TRUSTEE 1 1513 NONE 0 NONE 0 124830 0 0 124830 0 0 124830 1872 122958 6148 6148 35 35 6113 0 6113 0 6113 3428 0 0 0 0 3428 6113 0 0 675 1511 1497 1552 332 5567 3428 0 0 0 3428 0 2685 2685 2882 0 0 0 0 0 0 0 2882 0 998 1552 332 KEY BANK N A 66 SOUTH PEARL ST ALBANY NY 12207 8662388650 LETTER NONE GRADUATE OF COOPERSTOWN HIGH SCHOOL ATTENDING COLLEGE WITH A MAJOR IN EDUCATION NAZARETH COLLEGE 4245 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 250 ST JOHN FISHER COLLEGE 3690 EAST AVE ROCHESTER NY 146183537 NONE I SCHOLARSHIP 400 SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 650 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIP 250 SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 NONE I SCHOLARSHIP 1450 3000 14 3741 18 -431 FEDERAL TAX REFUND 14 181 3491 3491 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 16467 18981 904504842 UNDISCOVERED MGRS BE AT COST 4410 5040 464287200 ISHARES CORE S&P 500 AT COST 15211 16239 46653M849 JOHCM INTERNATIONAL AT COST 2996 3021 72201U638 PIMCO MORTAGE OPP & AT COST 10433 9027 38142V845 GOLDMAN SACHS INTL E AT COST 5740 6101 464285204 ISHARES GOLD TRUST AT COST 1564 1795 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 11180 9604 46137V357 INVESCO S&P 500 EQUA AT COST 11354 11677 641224415 NEUBERGER BERMAN EME 27826A144 PARAMETRIC VOL RSK P AT COST 6037 6000 922031786 VANGUARD LONG-TERM T AT COST 2557 1930 957663503 WESTERN ASSET CORE P 74256W584 PRINCIPAL MIDCAP FUN AT COST 3487 5129 40168W525 GUGGENHEIM TOTAL RET AT COST 11480 9711 464287176 ISHARES BARCLAYS TIP AT COST 1422 1182 921943858 VANGUARD FTSE DEV MK 52106N459 LAZARD GLOBAL LISTED AT COST 1939 1783 36256V783 GMO RESOURCES FUND $ AT COST 1570 1268 957663669 WESTERN ASSET CORE P AT COST 9390 7801 00771X419 GQG PART EMERG MKTS AT COST 3004 3098 46432F842 ISHARES CORE MSCI EA AT COST 3886 4010 74926P316 RBC EMERGING MARKETS AT COST 2458 2520 PY RETURN OF CAPITAL ADJ 4 STATE FILING/TAXES PAID 50 0 50 INVESTMENT EXPENSES - PROCEEDS 4 4 0 FEDERAL TAX REFUND 181 0 ROUNDING 1 FOREIGN TAXES 25 25 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0