2024-05-05T14:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146014874 HASLETT FREDERICK S - ETAL PFDN HASL 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 633111 X 18380 18121 6698 119259 6698 0 278 25356 24819 8161 6121 2040 0 0 0 0 0 0 1050 0 0 1050 0 0 165 165 0 0 0 0 0 0 0 19 19 9395 6305 0 3090 50000 50000 59395 6305 0 53090 -34039 18514 0 31787 30160 30160 0 0 0 609320 576898 602951 641107 607058 633111 0 X 641107 607058 641107 607058 641107 607058 641107 -34039 14 607082 24 607058 203.04 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-08-17 2023-06-13 2749 2832 -83 -83 153.8 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-31 2023-01-25 1959 1970 -11 -11 107.63 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-31 2023-06-13 1424 1379 45 45 18.82 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-31 2023-12-01 260 241 19 19 63.25 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-07-25 2023-01-25 1525 1705 -180 -180 21. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-10-21 2023-01-25 3105 2356 749 749 218. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 32585 28953 3632 3632 26. ISHARES GOLD TRUST 2021-08-17 2023-01-25 955 884 71 71 207. ISHARES GOLD TRUST 2000-01-01 2023-01-31 2 2 207. ISHARES GOLD TRUST 2000-01-01 2023-02-28 1 1 207. ISHARES GOLD TRUST 2000-01-01 2023-03-31 2 1 1 1 207. ISHARES GOLD TRUST 2000-01-01 2023-04-30 2 1 1 1 207. ISHARES GOLD TRUST 2000-01-01 2023-05-31 2 2 5. ISHARES GOLD TRUST 2021-08-17 2023-06-13 185 170 15 15 202. ISHARES GOLD TRUST 2000-01-01 2023-06-30 2 1 1 1 202. ISHARES GOLD TRUST 2000-01-01 2023-07-31 2 1 1 1 202. ISHARES GOLD TRUST 2000-01-01 2023-08-31 2 1 1 1 202. ISHARES GOLD TRUST 2000-01-01 2023-09-30 2 2 202. ISHARES GOLD TRUST 2000-01-01 2023-10-31 2 1 1 1 202. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 1 1 1 202. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2 1 1 1 3. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-08-17 2023-06-13 322 388 -66 -66 3. ISHARES CORE S&P 500 ETF $5.06600 2020-10-21 2023-01-25 1196 1033 163 163 12. ISHARES CORE S&P 500 ETF $5.06600 2020-10-21 2023-06-13 5231 4130 1101 1101 28. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-06 2023-01-25 3335 2301 1034 1034 53. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-06 2023-06-13 6947 4356 2591 2591 56.69 JOHCM INTERNATIONAL SELECT 2018-12-06 2023-01-25 1222 1202 20 20 41.59 JOHCM INTERNATIONAL SELECT 2018-12-06 2023-06-13 944 882 62 62 121.75 METROPOLITAN WEST T/R BOND FD $0.263 2021-08-17 2023-01-25 1142 1345 -203 -203 101.55 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-11-25 2023-01-25 1871 1676 195 195 981.01 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 16726 17628 -902 -902 30.31 PIMCO MORTAGE OPP & BOND FD INST 2021-08-17 2023-06-13 285 332 -47 -47 48.74 PRINCIPAL MIDCAP FUND 2023-06-13 1694 1036 658 658 28.82 PRINCIPAL MIDCAP FUND 2023-12-01 1089 655 434 434 42. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-08-17 2023-01-25 1911 2180 -269 -269 12. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-08-17 2023-06-13 560 623 -63 -63 373. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 17268 19432 -2164 -2164 89.67 VANGUARD LONG-TERM TREASURY FUND $0.342 2021-08-17 2023-01-25 844 1157 -313 -313 23. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-08-17 2023-01-25 980 1149 -169 -169 164. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 6667 8195 -1528 -1528 193.77 WESTERN ASSET CORE PLUS BOND $0.372 2021-08-17 2023-01-25 1905 2356 -451 -451 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 6698 257 0 257 0 257 284 0 0 284 0 27 27 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134555 4900 TIEDEMAN RD BROOKLYN OH 44120 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 STREET ALBANY NY 12207 TRUSTEE 1 8161 NONE 0 NONE 0 607358 0 0 607358 0 0 607358 9110 598248 29912 29912 257 257 29655 0 29655 0 29655 53090 0 0 0 0 53090 29655 13236 0 0 0 0 0 0 0 53090 13236 0 0 29655 10199 0 0 10199 0 0 0 0 0 0 0 10199 0 0 0 0 10199 X FORT PLAIN FREE LIBRARY 19 WILLETT ST FORT PLAIN NY 133391130 NONE PC GENERAL SUPPORT FOR THE 20000 REFORMED CHURCH OF FORT PLAIN 165 CANAL STREET FORT PLAIN NY 13339 NONE PC GENERAL OPERATING EXPENSES 20000 FORT PLAIN CENTRAL SCHOOL WEST STREET FORT PLAIN NY 13339 NONE PC GENERAL SUPPORT FOR THE 10000 50000 14 18380 18 6698 FEDERAL TAX REFUND 14 278 25356 25356 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 57503 88431 904504842 UNDISCOVERED MGRS BE AT COST 18152 23577 38142V845 GOLDMAN SACHS INTL E AT COST 27201 28422 72201U638 PIMCO MORTAGE OPP & AT COST 55053 47748 27826A144 PARAMETRIC VOL RSK P AT COST 30077 30051 641224415 NEUBERGER BERMAN EME 464285204 ISHARES GOLD TRUST AT COST 6867 7884 592905509 METROPOLITAN WEST T/ AT COST 56392 47712 46653M849 JOHCM INTERNATIONAL AT COST 14429 14069 957663503 WESTERN ASSET CORE P 40168W525 GUGGENHEIM TOTAL RET AT COST 55948 48070 46137V357 INVESCO S&P 500 EQUA AT COST 52627 54125 922031786 VANGUARD LONG-TERM T AT COST 12252 9067 464287176 ISHARES BARCLAYS TIP AT COST 7237 6019 922042858 VANGUARD FTSE EMERGI 52106N459 LAZARD GLOBAL LISTED AT COST 9814 9023 464287200 ISHARES CORE S&P 500 AT COST 59585 75466 921943858 VANGUARD FTSE DEV MK 74256W584 PRINCIPAL MIDCAP FUN AT COST 15297 23896 957663669 WESTERN ASSET CORE P AT COST 46618 37964 36256V783 GMO RESOURCES FUND $ AT COST 8399 6680 00771X419 GQG PART EMERG MKTS AT COST 13996 14433 46432F842 ISHARES CORE MSCI EA AT COST 18000 18572 74926P316 RBC EMERGING MARKETS AT COST 11451 11742 PY RETURN OF CAPITAL ADJ 24 INVESTMENT EXPENSES - PROCEEDS 19 19 0 FEDERAL TAX REFUND 278 0 ROUNDING 14 FOREIGN TAXES 119 119 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0