2024-05-05T14:01:23-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 222314283 SOLVAY PUBLIC LIBRARY FOUND TR SOLV 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 137623 X 3817 3786 209 78138 209 0 4026 3995 1642 1232 411 0 0 0 0 0 0 0 0 49 34 0 0 0 0 0 0 0 55 5 50 1746 1271 0 461 5170 5170 6916 1271 0 5631 -2890 2724 0 4481 1226 1226 0 0 0 116053 116426 136397 120534 117652 137623 0 X 120534 117652 120534 117652 120534 117652 120534 -2890 8 117652 0 117652 65.17 GMO RESOURCES FUND $0.376 2022-12-06 2023-06-02 1545 1762 -217 -217 11. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-12-06 2023-06-02 1582 1594 -12 -12 52. ISHARES GOLD TRUST 2000-01-01 2023-01-31 52. ISHARES GOLD TRUST 2000-01-01 2023-02-28 52. ISHARES GOLD TRUST 2000-01-01 2023-03-31 52. ISHARES GOLD TRUST 2000-01-01 2023-04-30 52. ISHARES GOLD TRUST 2000-01-01 2023-05-31 52. ISHARES GOLD TRUST 2000-01-01 2023-06-30 52. ISHARES GOLD TRUST 2000-01-01 2023-07-31 52. ISHARES GOLD TRUST 2000-01-01 2023-08-31 52. ISHARES GOLD TRUST 2000-01-01 2023-09-30 52. ISHARES GOLD TRUST 2000-01-01 2023-10-31 52. ISHARES GOLD TRUST 2000-01-01 2023-11-30 52. ISHARES GOLD TRUST 2000-01-01 2023-12-31 13. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-12-17 2023-06-02 1398 1663 -265 -265 539. ISHARES CORE US AGGREGATE BOND ETF$2.642 2022-12-06 2023-06-02 52870 53221 -351 -351 12. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2023-06-02 2023-07-03 1377 1396 -19 -19 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-11-13 2023-06-02 1041 773 268 268 95. ISHARES CORE MSCI EAFE ETF $1.88200 2022-12-06 2023-06-02 6448 5965 483 483 67. JPMORGAN ALERIAN MLP INDEX ETN $2.18900 2023-06-02 2023-07-03 1542 1520 22 22 77.83 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-06-02 1340 1429 -89 -89 118.94 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2016-12-07 2023-12-08 2007 1850 157 157 88. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-06-02 2023-12-07 4064 4050 14 14 67. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-06-02 2023-12-07 2704 2706 -2 -2 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 209 38 0 38 0 38 33 0 0 33 0 5 0 0 false false false false false false false true true NY true false false false false true N/A KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN OH-01-49-0150 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 1642 NONE 0 NONE 0 134263 0 0 134263 0 0 134263 2014 132249 6612 6612 38 38 6574 0 6574 0 6574 5631 0 0 0 0 5631 6574 0 0 0 0 0 0 1698 1698 5631 0 0 0 5631 0 943 943 755 0 0 0 0 0 0 0 755 0 0 0 755 X SOLVAY PUBLIC LIBRARY 615 WOODS RD SOLVAY NY 13209 NONE GOV GENERAL SUPPORT 5170 5170 14 3817 18 209 4026 4026 false false false false false false false false false false 464287499 ISHARES RUSSELL MIDC AT COST 1284 3887 46432F339 ISHARES EDGE MSCI US AT COST 10435 15891 904504842 UNDISCOVERED MGRS BE AT COST 3897 4712 921943858 VANGUARD FTSE DEV MK 72201U638 PIMCO MORTAGE OPP & AT COST 13531 13545 52106N459 LAZARD GLOBAL LISTED AT COST 2220 2085 957663503 WESTERN ASSET CORE P 592905509 METROPOLITAN WEST T/ AT COST 13531 13635 464287176 ISHARES BARCLAYS TIP AT COST 964 967 464287200 ISHARES CORE S&P 500 AT COST 4560 12896 464285204 ISHARES GOLD TRUST AT COST 1782 2030 641224415 NEUBERGER BERMAN EME 922031786 VANGUARD LONG-TERM T AT COST 2706 2646 46653M849 JOHCM INTERNATIONAL AT COST 1722 1801 38142V845 GOLDMAN SACHS INTL E AT COST 5296 5602 40168W525 GUGGENHEIM TOTAL RET AT COST 13531 13698 46137V357 INVESCO S&P 500 EQUA AT COST 19732 21461 922042858 VANGUARD FTSE EMERGI 464287226 ISHARES CORE US AGGR 46432F842 ISHARES CORE MSCI EA AT COST 4023 4151 36256V783 GMO RESOURCES FUND $ AT COST 1696 1596 00771X419 GQG PART EMERG MKTS AT COST 2580 2593 74926P316 RBC EMERGING MARKETS AT COST 2111 2193 957663669 WESTERN ASSET CORE P AT COST 10825 11008 STATE FILING/TAXES PAID 50 0 50 INVESTMENT EXPENSES - PROCEEDS 5 5 0 ROUNDING 8 FOREIGN TAXES 23 23 0 FEDERAL ESTIMATES - INCOME 15 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0