2024-05-07T17:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146066972 WS DONNAN FOR AMSTERDAM FLA ET AL 51 DONN 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-05-07 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X X 152683 X 4932 4919 3433 42716 3433 0 315 8680 8352 2221 1666 555 0 0 0 0 0 0 0 0 410 38 0 0 0 0 0 0 0 50 50 2681 1704 0 605 11054 11054 13735 1704 0 11659 -5055 6648 0 5333 4437 4437 0 0 0 132600 128338 148246 137933 132775 152683 0 X 137933 132775 137933 132775 137933 132775 137933 -5055 0 132878 103 132775 187. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2020-06-05 2023-12-19 14561 11892 2669 2669 69. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-08 9443 6884 2559 2559 1187.21 METROPOLITAN WEST T/R BOND FD $0.263 2017-01-04 2023-08-08 10673 12495 -1822 -1822 118.21 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-04-24 2023-08-08 2066 2480 -414 -414 237.94 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-05 3997 3932 65 65 39. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-08-08 2023-12-05 1566 1600 -34 -34 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 CAPITAL GAIN DIVIDENDS P 410 3433 92 0 92 0 92 21 0 0 21 0 71 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 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 NA 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 2221 NONE 0 NONE 0 153452 0 0 153452 0 0 153452 2302 151150 7558 7558 92 92 7466 0 7466 0 7466 11659 0 0 0 0 11659 7466 0 0 0 0 0 0 6554 6554 11659 0 0 0 7466 4193 0 0 10747 0 0 0 0 0 0 0 10747 0 0 0 6554 4193 X NYS YMCA FOUNDATION INC 465 NEW KARNER RD ALBANY NY 12205 NONE PC GENERAL OPERATING 460 TWIN RIVERS COUNCIL BSA 253 WASHINGTON AVE EXT ALBANY NY 122055504 NONE PC GENERAL OPERATING 921 CHILDRENS AID ASSOCIATION 117 WEST 124TH STREET NEW YORK NY 12010 NONE PC GENERAL OPERATING 921 AMSTERDAM FREE LIBRARY ASSOC 28 CHURCH STREET AMSTERDAM NY 120104603 NONE PC GENERAL OPERATING 8292 CAPITAL DISTRICT YMCA 465 NEW KARNER ROAD ALBANY NY 12205 NONE PC GENERAL OPERATING 460 11054 14 4932 18 3433 FEDERAL TAX REFUND 14 315 8680 8680 false false false false false false false false false false 464287226 ISHARES CORE US AGGR AT COST 10602 9727 46429B697 ISHARES EDGE MSCI MI 46432F339 ISHARES EDGE MSCI US AT COST 10598 16627 904504842 UNDISCOVERED MGRS BE AT COST 4129 6515 921943858 VANGUARD FTSE DEV MK AT COST 3037 3593 72201U638 PIMCO MORTAGE OPP & AT COST 18947 17279 641224415 NEUBERGER BERMAN EME 46653M849 JOHCM INTERNATIONAL AT COST 3915 3669 38142V845 GOLDMAN SACHS INTL E AT COST 6241 7394 40168W525 GUGGENHEIM TOTAL RET AT COST 17624 17057 74256W584 PRINCIPAL MIDCAP FUN AT COST 4130 5096 464287200 ISHARES CORE S&P 500 AT COST 6062 21493 592905509 METROPOLITAN WEST T/ AT COST 27672 24162 00771X419 GQG PART EMERG MKTS AT COST 3221 3247 46137V357 INVESCO S&P 500 EQUA AT COST 6432 6470 74926P316 RBC EMERGING MARKETS AT COST 2592 2700 922031786 VANGUARD LONG-TERM T AT COST 3136 3217 ROUNDING 12 MUTUAL FUND TIMING ADJ 72 PY RETURN OF CAPITAL ADJUSTMENT 19 STATE FILING/TAXES PAID 50 0 50 FEDERAL TAX REFUND 315 0 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 372 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0