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 146015846 BLOOD J TR FOR CAA & HEW ONP BLOO 5183911432 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5183911432 2024-03-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-18 X 2023 2023-04-26 12:10:37Z X 1104974 X 32420 31886 5067 199839 5067 0 4348 41835 36953 13467 10100 3367 0 0 0 0 0 0 1050 0 0 1050 0 0 633 255 0 0 0 0 0 0 0 250 250 15400 10355 0 4667 48208 48208 63608 10355 0 52875 -21773 26598 0 20420 22398 22398 0 0 0 1091842 1068043 1082576 1112262 1090441 1104974 0 X 1112262 1090441 1112262 1090441 1112262 1090441 1112262 -21773 1 1090490 49 1090441 347.27 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-22 2023-07-26 4723 4462 261 261 78.29 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-22 2023-12-01 1081 1006 75 75 27. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-11-10 2023-07-26 4174 3222 952 952 409. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 61133 56467 4666 4666 26. ISHARES CORE S&P 500 ETF $5.06600 2023-07-26 11883 6293 5590 5590 149. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-04-29 2023-07-26 20702 13715 6987 6987 151.54 JOHCM INTERNATIONAL SELECT 2020-11-10 2023-07-26 3541 4340 -799 -799 2029.93 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 34610 44041 -9431 -9431 96.42 PRINCIPAL MIDCAP FUND 2021-05-06 2023-07-26 3556 3806 -250 -250 26.95 PRINCIPAL MIDCAP FUND 2021-05-06 2023-12-01 1018 1064 -46 -46 72. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-11-10 2023-07-26 3405 3173 232 232 729. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 33748 36172 -2424 -2424 324. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 13172 17011 -3839 -3839 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 5067 370 0 370 0 370 376 0 0 376 0 6 6 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RDOH-01-49-0150 BROOKLYN OH 441442302 X 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 13467 NONE 0 NONE 0 1059920 0 0 1059920 0 0 1059920 15899 1044021 52201 52201 370 370 51831 0 51831 0 51831 52875 0 0 0 0 52875 51831 0 0 0 0 0 1893 0 1893 52875 0 0 0 51831 1044 0 0 2937 0 0 0 0 0 0 0 2937 0 0 1893 0 1044 X CHILDRENS AID ASSOCIATION ATTN TREASURER AMSTERDAM NY 120100327 NONE PC GENERAL OPERATING SUPPORT 24104 HOME FOR ELDERLY WOMEN OF MONTGOMERY COUNTY INC MONTGOMERY COUNTY INC AMSTERDAM NY 120104108 NONE PC GENERAL OPERATING SUPPORT 24104 48208 14 32420 18 5067 FEDERAL TAX REFUND 14 4348 41835 41835 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 125205 168917 921943858 VANGUARD FTSE DEV MK 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 116823 101525 46653M849 JOHCM INTERNATIONAL AT COST 33687 26871 46137V357 INVESCO S&P 500 EQUA AT COST 97645 103359 592905509 METROPOLITAN WEST T/ AT COST 119845 102986 922031786 VANGUARD LONG-TERM T AT COST 24695 19594 464287200 ISHARES CORE S&P 500 AT COST 103759 143767 922042858 VANGUARD FTSE EMERGI 38142V845 GOLDMAN SACHS INTL E AT COST 52473 54279 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 45146 45635 40168W525 GUGGENHEIM TOTAL RET AT COST 117298 103105 904504842 UNDISCOVERED MGRS BE AT COST 47213 45022 957663669 WESTERN ASSET CORE P AT COST 101293 82071 00771X419 GQG PART EMERG MKTS AT COST 26728 27564 46432F842 ISHARES CORE MSCI EA AT COST 34364 35456 74926P316 RBC EMERGING MARKETS AT COST 21869 22425 PY RETURN OF CAPITAL ADJ 49 STATE FILING/TAXES PAID 250 0 250 FEDERAL TAX REFUND 4348 0 ROUNDING 1 FOREIGN TAXES 188 188 0 FEDERAL TAX PAYMENT - PRIOR YE 378 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0