2024-05-05T14:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146026784 WEIR FOR HOOSICK FALLS 51 WEIR 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-03-25 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-25 X 2023 2023-04-26 12:10:37Z X 224393 X 6596 6501 2461 48737 2461 0 46 9103 8962 2692 2019 673 0 0 0 0 0 0 0 0 58 58 0 0 0 0 0 0 0 7 7 2757 2084 0 673 16500 16500 19257 2084 0 17173 -10154 6878 0 8406 12819 12819 0 0 0 220940 206363 211574 229346 219182 224393 0 X 229346 219182 229346 219182 229346 219182 229346 -10154 0 219192 10 219182 83.28 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-01-27 2023-10-18 1138 1133 5 5 68.16 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-24 2023-07-26 927 874 53 53 52.27 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-24 2023-10-18 667 670 -3 -3 5.8 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-24 2023-12-01 80 74 6 6 46.54 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-08-24 2023-10-18 1027 1262 -235 -235 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-27 2023-07-26 618 446 172 172 8. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-27 2023-10-18 1132 893 239 239 77. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 11509 10154 1355 1355 86. ISHARES GOLD TRUST 2000-01-01 2023-01-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2023-02-28 1 1 86. ISHARES GOLD TRUST 2000-01-01 2023-03-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2023-04-30 1 1 86. ISHARES GOLD TRUST 2000-01-01 2023-05-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2023-06-30 1 1 9. ISHARES GOLD TRUST 2022-01-27 2023-07-26 336 307 29 29 77. ISHARES GOLD TRUST 2000-01-01 2023-07-31 1 1 77. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 77. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 10. ISHARES GOLD TRUST 2022-01-27 2023-10-18 370 341 29 29 67. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 1 67. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 1 67. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 1 1. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-01-27 2023-10-18 103 126 -23 -23 4. ISHARES CORE S&P 500 ETF $5.06600 2017-12-22 2023-07-26 1828 1078 750 750 3. ISHARES CORE S&P 500 ETF $5.06600 2017-12-22 2023-10-18 1307 808 499 499 28. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-08-27 2023-07-26 3890 3001 889 889 16. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-08-27 2023-10-18 2163 1715 448 448 27.85 JOHCM INTERNATIONAL SELECT 2020-08-27 2023-07-26 651 764 -113 -113 5.7 JOHCM INTERNATIONAL SELECT 2020-08-27 2023-10-18 119 156 -37 -37 4.84 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-01-27 2023-10-18 69 77 -8 -8 103.57 METROPOLITAN WEST T/R BOND FD $0.263 2022-01-27 2023-10-18 873 1104 -231 -231 22.6 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2014-04-30 2023-10-18 371 375 -4 -4 362.87 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 6187 7239 -1052 -1052 153.03 PIMCO MORTAGE OPP & BOND FD INST 2022-01-27 2023-10-18 1380 1640 -260 -260 16.71 PRINCIPAL MIDCAP FUND 2014-06-17 2023-07-26 616 358 258 258 13.7 PRINCIPAL MIDCAP FUND 2014-06-17 2023-10-18 468 293 175 175 4.55 PRINCIPAL MIDCAP FUND 2014-06-17 2023-12-01 172 97 75 75 2.2 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-08-16 2023-10-18 164 144 20 20 13. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2023-07-26 615 545 70 70 5. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2023-10-18 216 209 7 7 134. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 6203 6840 -637 -637 58. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-09-10 2023-12-01 2358 3057 -699 -699 41.38 WESTERN ASSET CORE PLUS BOND $0.372 2022-01-27 2023-10-18 355 476 -121 -121 1. NY PT CORE EQUITY FUND 1967-04-28 2023-10-18 10 11 -1 -1 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 2461 96 0 96 0 96 104 0 0 104 0 8 8 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN ROAD BROOKLYN OH 441442302 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 2692 NONE 0 NONE 0 220968 0 0 220968 0 0 220968 3315 217653 10883 10883 96 96 10787 0 10787 0 10787 17173 0 0 0 0 17173 10787 0 0 0 0 0 221 3851 4072 17173 0 0 0 10787 6386 0 0 10458 0 0 0 0 0 0 0 10458 0 0 221 3851 6386 X TOWN OF HOOSICK COMMUNITY CENTER PO BOX 303 HOOSICK FALLS NY 120900303 NONE PC GENERAL OPERATING 1000 VILLAGE OF HOOSICK FALLS 24 MAIN STREET HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 400 TOWN OF HOOSICK RESCUE SQUAD INC PO BOX 16 HOOSICK FALLS NY 120900016 NONE PC GENERAL OPERATING 2000 CIVICURE PO BOX 68 HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 3000 CHENEY LIBRARY 73 CLASSIC ST HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 1000 TOWN OF HOOSICK COMMUNITY ORGANIZATIONS 80 CHURCH STREET HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 500 HOOSICK TOWNSHIP HISTORICAL SOCIETY INC PO BOX 536 HOOSICK FALLS NY 120900536 NONE PC GENERAL OPERATING 3600 HOOSICK AREA FOOD CLOSET 26 JOHN ST HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 5000 16500 14 6596 18 2461 FEDERAL TAX REFUND 14 46 9103 9103 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 27337 30311 904504842 UNDISCOVERED MGRS BE AT COST 6737 8635 921943858 VANGUARD FTSE DEV MK 990139994 NY PT CORE EQUITY FU 74256W584 PRINCIPAL MIDCAP FUN AT COST 5035 8201 641224415 NEUBERGER BERMAN EME 464287200 ISHARES CORE S&P 500 AT COST 19539 25792 46653M849 JOHCM INTERNATIONAL AT COST 5702 4847 40168W525 GUGGENHEIM TOTAL RET AT COST 19436 17448 990139995 NY PT INTER TERM FIX 46137V357 INVESCO S&P 500 EQUA AT COST 18290 18620 922042858 VANGUARD FTSE EMERGI 38142V845 GOLDMAN SACHS INTL E AT COST 9047 9754 957663669 WESTERN ASSET CORE P AT COST 16563 14376 27826A144 PARAMETRIC VOL RSK P AT COST 9934 10030 464287176 ISHARES BARCLAYS TIP AT COST 2390 2042 52106N459 LAZARD GLOBAL LISTED AT COST 3392 3237 36256V783 GMO RESOURCES FUND $ AT COST 2947 2451 464285204 ISHARES GOLD TRUST AT COST 2287 2615 72201U638 PIMCO MORTAGE OPP & AT COST 18661 16834 592905509 METROPOLITAN WEST T/ AT COST 19586 17584 922031786 VANGUARD LONG-TERM T AT COST 4611 3482 00771X419 GQG PART EMERG MKTS AT COST 4803 4953 46432F842 ISHARES CORE MSCI EA AT COST 6136 6332 74926P316 RBC EMERGING MARKETS AT COST 3930 4030 PY RETURN OF CAPITAL ADJ 5 ROUNDING 5 INVESTMENT EXPENSES - PROCEEDS 7 7 0 FEDERAL TAX REFUND 46 0 FOREIGN TAXES 42 42 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0