2024-05-05T14:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146029050 STOKES WALTER W TW STOK 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-04-04 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 180205 X 4735 4735 5280 96970 5280 0 151 10166 10015 2409 1807 602 0 0 0 0 0 0 1050 0 0 1050 0 0 484 34 0 0 0 0 0 0 0 50 50 3993 1841 0 1702 17943 17943 21936 1841 0 19645 -11770 8174 0 439 5000 5000 0 0 0 161848 145519 175205 162287 150519 180205 0 X 162287 150519 162287 150519 162287 150519 162287 -11770 2 150519 0 150519 36.77 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-11-01 2023-07-27 500 502 -2 -2 64. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-27 2023-12-19 10052 7141 2911 2911 540. ISHARES CORE US AGGREGATE BOND ETF$2.642 2022-12-05 2023-07-27 52573 53231 -658 -658 5. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2012-11-19 2023-12-19 389 136 253 253 9. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2023-11-07 1543 904 639 639 2. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2017-05-16 2023-12-19 216 227 -11 -11 1. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2012-08-01 2023-12-19 117 123 -6 -6 36. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-04 2023-07-27 5025 3003 2022 2022 18. ISHARES CORE TOTAL USD BOND MKT ETF 2023-07-27 2023-12-19 824 814 10 10 43.05 JOHCM INTERNATIONAL SELECT 2018-12-17 2023-07-27 1000 899 101 101 180.57 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-07-27 3221 2846 375 375 269.43 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-08 4545 4748 -203 -203 100. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2023-12-07 4618 4189 429 429 62. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-07-27 2023-12-07 2503 2621 -118 -118 36. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2017-05-16 2023-12-19 2777 2879 -102 -102 11. VANGUARD MTG-BACKED SECS FUND $0.56400 2023-07-27 2023-12-19 506 503 3 3 102. VANGUARD LONG-TERM TREASURY ETF $1.99800 2023-07-27 2023-11-07 5624 6294 -670 -670 8. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2023-07-27 2023-12-19 647 630 17 17 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 5280 114 0 114 0 114 24 0 0 24 0 90 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK 4900 Tiedeman Road Brooklyn OH 44144 TRUSTEE 1 2409 NONE 0 NONE 0 185763 -1 0 185762 0 0 185762 2786 182976 9149 9149 114 114 9035 0 9035 0 9035 19645 0 0 0 0 19645 9035 6286 0 0 0 0 0 0 0 19645 6286 0 0 9035 4324 0 0 4324 0 0 0 0 0 0 0 4324 0 0 0 0 4324 X DIOCESE OF ALBANY DIOCESE FUND 40 N MAIN AVE ALBANY NY 12203 NONE PC GENERAL OPERATING 17943 17943 14 4735 18 5280 FEDERAL TAX REFUND 14 151 10166 10166 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 14721 15938 92206C409 VANGUARD SHORT-TERM AT COST 17650 16944 464288166 ISHARES BARCLAYS TR AT COST 3957 3795 464287499 ISHARES RUSSELL MIDC AT COST 2659 6840 38142V845 GOLDMAN SACHS INTL E AT COST 8451 9331 464287655 ISHARES RUSSELL 2000 641224415 NEUBERGER BERMAN EME 92206C847 VANGUARD LONG-TERM T 464287200 ISHARES CORE S&P 500 AT COST 8777 20060 46432F339 ISHARES EDGE MSCI US AT COST 14632 24131 464288661 ISHARES BARCLAYS 3-7 AT COST 4032 3865 46434V613 ISHARES CORE TOTAL U AT COST 19001 19349 46653M849 JOHCM INTERNATIONAL AT COST 2755 3059 921943858 VANGUARD FTSE DEV MK 92206C771 VANGUARD MTG-BACKED AT COST 15320 15531 92206C870 VANGUARD INTERM-TERM AT COST 11263 11623 904504842 UNDISCOVERED MGRS BE AT COST 5175 6643 464287226 ISHARES CORE US AGGR 00771X419 GQG PART EMERG MKTS AT COST 3856 3876 464287432 ISHARES BARCLAYS 20+ AT COST 5547 6229 46432F842 ISHARES CORE MSCI EA AT COST 4568 4713 74926P316 RBC EMERGING MARKETS AT COST 3155 3278 STATE FILING/TAXES PAID 50 0 50 FEDERAL TAX REFUND 151 0 ROUNDING 2 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 450 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0