2024-05-05T14:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166420016 MAUST HENRY FBO SPCA PFDN MAUS 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-03-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-18 X 2023 2023-04-26 12:10:37Z X 191148 X 5585 5503 1848 37440 1848 0 7433 7351 2290 1717 572 0 0 0 0 0 0 0 0 76 51 0 0 0 0 0 0 0 6 6 2372 1774 0 572 13010 13010 15382 1774 0 13582 -7949 5577 0 1887 1408 1408 0 0 0 177361 169886 189740 179248 171294 191148 0 X 179248 171294 179248 171294 179248 171294 179248 -7949 3 171302 8 171294 60.73 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-05-05 2023-07-26 844 824 20 20 41.36 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-17 2023-01-25 527 645 -118 -118 36.91 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-17 2023-07-26 502 576 -74 -74 11.08 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-17 2023-12-01 153 173 -20 -20 12.07 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-05-05 2023-01-25 291 303 -12 -12 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2023-01-25 739 767 -28 -28 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2023-07-26 618 614 4 4 65. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2023-12-01 9716 9973 -257 -257 9. ISHARES GOLD TRUST 2021-08-17 2023-01-25 330 306 24 24 64. ISHARES GOLD TRUST 2000-01-01 2023-01-31 1 -1 -1 64. ISHARES GOLD TRUST 2000-01-01 2023-02-28 64. ISHARES GOLD TRUST 2000-01-01 2023-03-31 64. ISHARES GOLD TRUST 2000-01-01 2023-04-30 64. ISHARES GOLD TRUST 2000-01-01 2023-05-31 1 1 1 64. ISHARES GOLD TRUST 2000-01-01 2023-06-30 64. ISHARES GOLD TRUST 2000-01-01 2023-07-31 1 1 1 64. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 1 64. ISHARES GOLD TRUST 2000-01-01 2023-09-30 64. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 1 64. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 1 64. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 1 1. ISHARES CORE S&P 500 ETF $5.06600 2020-08-27 2023-01-25 399 350 49 49 4. ISHARES CORE S&P 500 ETF $5.06600 2023-07-26 1828 930 898 898 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-19 2023-01-25 834 580 254 254 21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-19 2023-07-26 2918 1740 1178 1178 15.75 JOHCM INTERNATIONAL SELECT 2021-08-17 2023-01-25 340 502 -162 -162 13.82 JOHCM INTERNATIONAL SELECT 2021-08-17 2023-07-26 323 440 -117 -117 43.63 METROPOLITAN WEST T/R BOND FD $0.263 2022-05-06 2023-01-25 409 420 -11 -11 28.61 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-11-19 2023-01-25 527 514 13 13 12.51 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-07-26 2023-12-01 213 224 -11 -11 306.12 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 5219 5110 109 109 20.62 PRINCIPAL MIDCAP FUND 2021-08-17 2023-07-26 761 868 -107 -107 3.88 PRINCIPAL MIDCAP FUND 2021-08-17 2023-12-01 146 163 -17 -17 12. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-08-17 2023-01-25 546 623 -77 -77 120. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 5555 5427 128 128 23.49 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-05-05 2023-01-25 221 237 -16 -16 7. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-08-17 2023-01-25 298 350 -52 -52 51. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 2073 2548 -475 -475 38.26 WESTERN ASSET CORE PLUS BOND $0.372 2022-05-06 2023-01-25 376 384 -8 -8 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 1848 78 0 78 0 78 44 0 0 44 0 34 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134549 4900 TIEDEMAN RD 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 2290 NONE 0 NONE 0 186411 0 0 186411 0 0 186411 2796 183615 9181 9181 78 78 9103 0 9103 0 9103 13582 0 0 0 0 13582 9103 0 0 0 0 0 0 4702 4702 13582 0 0 0 9103 4479 0 0 9181 0 0 0 0 0 0 0 9181 0 0 0 4702 4479 X ULSTER COUNTY SPCA 20 WIEDY RD KINGSTON NY 124011237 NONE PC GENERAL OPERATING 13010 13010 14 5585 18 1848 7433 7433 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 17265 27221 904504842 UNDISCOVERED MGRS BE AT COST 5936 7262 921943858 VANGUARD FTSE DEV MK 641224415 NEUBERGER BERMAN EME 464285204 ISHARES GOLD TRUST AT COST 2176 2498 46137V357 INVESCO S&P 500 EQUA AT COST 13124 16727 52106N459 LAZARD GLOBAL LISTED AT COST 3071 2824 72201U638 PIMCO MORTAGE OPP & AT COST 18083 15405 38142V845 GOLDMAN SACHS INTL E AT COST 7895 8751 27826A144 PARAMETRIC VOL RSK P AT COST 8581 9413 922031786 VANGUARD LONG-TERM T AT COST 4758 3039 957663503 WESTERN ASSET CORE P 922042858 VANGUARD FTSE EMERGI 40168W525 GUGGENHEIM TOTAL RET AT COST 17236 15645 46653M849 JOHCM INTERNATIONAL AT COST 4251 4332 464287200 ISHARES CORE S&P 500 AT COST 9452 23404 464287176 ISHARES BARCLAYS TIP AT COST 2326 1935 74256W584 PRINCIPAL MIDCAP FUN AT COST 6488 7357 592905509 METROPOLITAN WEST T/ AT COST 17650 15626 36256V783 GMO RESOURCES FUND $ AT COST 2629 2091 957663669 WESTERN ASSET CORE P AT COST 15607 12453 00771X419 GQG PART EMERG MKTS AT COST 4309 4444 46432F842 ISHARES CORE MSCI EA AT COST 5523 5698 74926P316 RBC EMERGING MARKETS AT COST 3526 3615 PY RETURN OF CAPITAL ADJ 8 INVESTMENT EXPENSES - PROCEEDS 6 6 0 ROUNDING 3 FOREIGN TAXES 37 37 0 FEDERAL ESTIMATES - INCOME 25 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0