2024-02-08T15:00:16-06:00 2023-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-04-01 237170056 REYNOLDS EDITH GC UP 19 B TW GRAC 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-02-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-02-08 X 2022 2023-04-26 12:10:37Z X 1047498 29225 29203 22765 133656 22765 0 51990 51968 13283 9962 3321 0 0 0 0 0 0 1050 0 0 1050 0 0 1363 409 0 0 0 0 0 0 0 275 25 250 15971 10396 0 4621 35250 35250 51221 10396 0 39871 769 41572 0 33411 48429 48429 0 0 0 1007209 992917 999069 1040620 1041346 1047498 0 X 1040620 1041346 1040620 1041346 1040620 1041346 1040620 769 0 1041389 43 1041346 148.09 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2020-08-27 2022-07-28 1996 1752 244 244 40.79 GMO RESOURCES FUND $0.376 2022-01-18 2022-05-05 1138 1178 -40 -40 71.85 GMO RESOURCES FUND $0.376 2022-01-18 2022-11-07 1865 2075 -210 -210 217.69 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2022-05-05 2749 2704 45 45 180.98 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2022-11-07 2063 2248 -185 -185 187.03 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-05-15 2022-07-28 4674 5013 -339 -339 192. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-27 2022-05-05 28839 21422 7417 7417 75. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-27 2022-11-07 10351 8368 1983 1983 439. ISHARES GOLD TRUST 2021-08-17 2022-04-30 3 3 3 49. ISHARES GOLD TRUST 2021-08-17 2022-05-05 1757 1666 91 91 390. ISHARES GOLD TRUST 2021-08-17 2022-05-31 3 3 3 390. ISHARES GOLD TRUST 2021-08-17 2022-06-30 3 3 3 390. ISHARES GOLD TRUST 2021-08-17 2022-07-31 3 3 3 390. ISHARES GOLD TRUST 2021-08-17 2022-08-31 3 3 3 390. ISHARES GOLD TRUST 2021-08-17 2022-09-30 3 3 3 390. ISHARES GOLD TRUST 2021-08-17 2022-10-31 3 3 3 390. ISHARES GOLD TRUST 2021-08-17 2022-11-30 3 3 3 390. ISHARES GOLD TRUST 2021-08-17 2022-12-31 3 3 3 11. ISHARES CORE S&P 500 ETF $5.06600 2020-08-27 2022-11-07 4164 3846 318 318 102. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2022-05-05 12769 8237 4532 4532 23. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2022-11-07 2540 1857 683 683 231.32 JOHCM INTERNATIONAL SELECT 2018-12-07 2022-11-07 4388 4886 -498 -498 123.6 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-17 2022-05-05 2080 2054 26 26 596.06 METROPOLITAN WEST T/R BOND FD $0.263 2015-02-17 2022-07-28 5829 6500 -671 -671 164.53 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2012-11-30 2022-05-05 2950 2618 332 332 75.88 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2012-11-30 2022-07-28 1357 1207 150 150 257.64 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2012-11-30 2022-11-07 4135 4099 36 36 408.6 PIMCO MORTAGE OPP & BOND FD INST 2017-05-15 2022-07-28 4106 4503 -397 -397 107.27 UNDISCOVERED MGRS BEHAVR VALUE FUND 2016-09-06 2022-05-05 8944 6640 2304 2304 144. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2022-05-05 6424 6032 392 392 128. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2022-11-07 5065 5362 -297 -297 108.98 VANGUARD LONG-TERM TREASURY FUND $0.342 2017-05-15 2022-07-28 1116 1296 -180 -180 427.61 WESTERN ASSET CORE PLUS BOND $0.362 2020-08-27 2022-07-28 4362 5328 -966 -966 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 CAPITAL GAIN DIVIDENDS P 7968 22765 578 0 578 0 578 828 0 0 828 0 250 250 0 false false false false false false false true true NY true false false false false true KEY BANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 false false false false true false false false false true 2021 true false false false false false true false false false false false false false KEY BANK N A 66 S PEARL STREET ALBANY NY 12207 TRUSTEE 1 13283 NONE 0 NONE 0 1034446 0 0 1034446 0 0 1034446 15517 1018929 50946 50946 578 578 50368 0 50368 0 50368 39871 0 0 0 0 39871 50368 45390 0 0 0 0 0 0 0 39871 39871 0 0 0 0 0 0 0 0 0 0 5519 50368 0 0 0 0 0 0 0 0 KEYBANK N A 66 SOUTH PEARL STREET ALBANY NY 12207 8662388650 WRITTEN APPLICATION, WHICH INCLUDES HIGH SCHOOL TRANSCRIPT AND PARENT'S 1040 FEBRUARY 15 ANNUALLY AWARDS TO STUDENTS IN SCHOOL DISTRICT #1 IN RENSSELAER COUNTY, NY UNIVERSITY OF FLORIDA P O BOX 11450 GAINSVILLE FL 32611 NONE I SCHOLARSHIP 1500 CIVICURE 20 BARTON AVE HOOSICK FALLS NY 12091 NONE PC GENERAL OPERATING 10000 TOWN OF HOOSICK COMMUNITY CENTER 20 BARTON AVE HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 2000 TOWN OF HOOSICK COMMUNITY BAND 20 BARTON AVE HOOSICK FALLS NY 12092 NONE PC GENERAL OPERATING 1000 HOOSICK FALLS RESCUE SQUAD 20 BARTON AVE HOOSICK FALLS NY 12093 NONE PC GENERAL OPERATING 2000 AMERICAN LEGION VETERANS COFFEE CLUB 20 BARTON AVE HOOSICK FALLS NY 12094 NONE PC GENERAL OPERATING 500 CENTER FOR NURSING AND REHAB 20 BARTON AVE HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 500 WOODBRIDGE SENIORS 20 BARTON AVE HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 200 WOODPARK SENIORS 20 BARTON AVE HOOSICK FALLS NY 12096 NONE PC GENERAL OPERATING 200 CHENEY LIBRARY 20 BARTON AVE HOOSICK FALLS NY 12097 NONE PC GENERAL OPERATING 500 HOOSICK HISTORICAL SOCIETY 20 BARTON AVE HOOSICK FALLS NY 12098 NONE PC GENERAL OPERATING 3000 HOOSICK AREA CHURCH ASSOCIATION 20 BARTON AVE HOOSICK FALLS NY 12099 NONE PC GENERAL OPERATING 5100 SUNY POTSDAM 44 PIERREPONT AVE POTSDAM NY 13676 NONE I SCHOLARSHIP 1500 GETTYSBURG COLLEGE 300 NORTH WASHINGTON ST GETTYSBURG PA 17325 NONE I SCHOLARSHIP 1000 BINGHAMTON UNIVERSITY P O BOX 6003 BINGHAMTON NY 13902 NONE I SCHOLARSHIP 1000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 NONE I SCHOLARSHIP 1000 BENTLEY UNIVERSITY 175 FOREST ST WALTHAM MA 02452 NONE I SCHOLARSHIP 1000 SUNY ONEONTA 108 RAVINE PARKWAY ONEONTA NY 13820 NONE I SCHOLARSHIP 750 ST LAWRENCE UNIVERSITY 23 ROMONA DR CANTON NY 13617 NONE I SCHOLARSHIP 500 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 500 HUDSON VALLEY COMMUNITY COLLEGE 80 VANDENBURGH AVE TROY NY 12180 NONE I SCHOLARSHIP 1500 35250 14 29225 18 22765 51990 51990 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46137V357 INVESCO S&P 500 EQUA AT COST 139355 139558 36256V783 GMO RESOURCES FUND $ AT COST 13279 11316 464285204 ISHARES GOLD TRUST AT COST 13258 14574 46432F339 ISHARES EDGE MSCI US AT COST 79728 119847 72201U638 PIMCO MORTAGE OPP & AT COST 87993 75754 904504842 UNDISCOVERED MGRS BE AT COST 28036 33959 921943858 VANGUARD FTSE DEV MK AT COST 34343 31980 922042858 VANGUARD FTSE EMERGI AT COST 16140 13049 592905509 METROPOLITAN WEST T/ AT COST 93114 82091 464287176 ISHARES BARCLAYS TIP AT COST 12407 10584 464287200 ISHARES CORE S&P 500 AT COST 80830 94548 52106N459 LAZARD GLOBAL LISTED AT COST 16418 14551 641224415 NEUBERGER BERMAN EME AT COST 31763 31154 922031786 VANGUARD LONG-TERM T AT COST 20435 17285 46653M849 JOHCM INTERNATIONAL AT COST 26589 24491 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 50175 49498 40168W525 GUGGENHEIM TOTAL RET AT COST 91639 82304 74256W584 PRINCIPAL MIDCAP FUN AT COST 29297 38312 27826A144 PARAMETRIC VOL RSK P AT COST 46805 48213 957663669 WESTERN ASSET CORE P AT COST 81313 66001 ROUNDING 3 PY ROC ADJUSTMENT 37 ROC ADJ ON CY SALE 3 STATE FILING/TAXES PAID 250 0 250 INVESTMENT EXPENSES - PROCEEDS 25 25 0 FOREIGN TAXES 337 337 0 FEDERAL TAX PAYMENT - PRIOR YE 126 0 0 FEDERAL ESTIMATES - PRINCIPAL 828 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0