2024-05-09T16:01:17-05:00 2023-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-07-01 237122166 TR UW RACHEL FIERO CLARKE UP 12 THE FIER 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-05-09 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-09 X 2022 2023-04-26 12:10:37Z X 1474688 X 48313 48301 9289 62456 9289 0 991 2 58593 57592 17106 12830 4277 0 0 0 0 0 0 0 0 1245 409 0 0 0 0 0 0 0 18351 13239 0 4277 120450 120450 138801 13239 0 124727 -80208 44353 0 106739 31831 31831 0 0 0 1402077 1396686 1442857 1508816 1428517 1474688 0 X 1508816 1428517 1508816 1428517 1508816 1428517 1508816 -80208 0 1428608 91 1428517 368.17 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-14 2023-03-03 4709 4495 214 214 81.81 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-04-05 2023-03-03 1923 2186 -263 -263 52. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2022-11-07 7178 7743 -565 -565 48. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-03-03 7128 7148 -20 -20 5. ISHARES CORE S&P 500 ETF $5.06600 2015-01-23 2022-11-07 1892 1037 855 855 8. ISHARES CORE S&P 500 ETF $5.06600 2015-01-23 2023-03-03 3224 1659 1565 1565 57. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-29 2023-03-03 6861 5366 1495 1495 212.71 JOHCM INTERNATIONAL SELECT 2018-11-14 2022-11-07 4035 4571 -536 -536 127.37 JOHCM INTERNATIONAL SELECT 2018-11-14 2023-03-03 2739 2737 2 2 284.03 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2015-08-07 2022-11-07 4559 4283 276 276 107.48 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2015-08-07 2023-03-03 1868 1621 247 247 39.03 PRINCIPAL MIDCAP FUND 2013-05-07 2023-03-03 1311 714 597 597 119. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-07 2022-11-07 4710 4222 488 488 83. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-07 2023-03-03 3721 2944 777 777 82.08 VANGUARD LONG-TERM TREASURY FUND $0.342 2017-04-05 2023-03-03 731 979 -248 -248 4. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-05 2023-03-03 162 210 -48 -48 103.47 WESTERN ASSET CORE PLUS BOND $0.372 2021-05-05 2023-03-03 974 1252 -278 -278 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 9289 617 0 617 0 617 724 0 0 724 0 107 107 0 false false false false false false false true true NY true false false false false true N/A KEYBANK N A 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false true false false false false false false false KeyBank 4900 TIEDEMAN RDOH-01-49-0150 BROOKLYN OH 44144 TRUSTEE 1 17106 NONE 0 NONE 0 1463416 0 0 1463416 0 0 1463416 21951 1441465 72073 72073 617 617 71456 0 71456 0 71456 124727 0 0 0 0 124727 71456 82947 2020 1367 0 0 0 0 0 0 124727 82947 1367 0 40413 0 0 0 0 0 0 0 0 31043 0 0 0 0 0 0 0 0 NA NA CLARK SCHOLARSHIP FD CHAIRMAN 343 WEST MAIN STREET CATSKILL NY 124141621 5189434696 WRITTEN APPLICATION APRIL 15TH GRADUATE OF CATSKILL HIGH SCHOOL IONA UNIVERSITY 715 NORTH AVE NEW ROCHELLE NY 108011890 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF RHODE ISLAND GREEN HALL KINGSTON RI 02881 NONE I SCHOLARSHIPS 4000 NAZARETH COLLEGE 4245 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIPS 4000 UNIVERSITY OF NOTRE DAME 300 GRACE HALL NOTRE DAME IN 46556 NONE I SCHOLARSHIPS 4000 SUNY ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 11625 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 NONE I SCHOLARSHIP 3000 IONA COLLEGE 715 NORTH AVE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP 6375 MONMOUTH UNIVERSITY 400 CEDAR AVE WEST LONG BRANCH NJ 07764 NONE I SCHOLARSHIP 3375 UNIVERSITY OF TENNESSEE 13151331 CIR PARK DR KNOXVILLE TN 37916 NONE I SCHOLARSHIP 6000 SUNY FREDONIA 280 CENTRAL AVE FREDONIA NY 14063 NONE I SCHOLARSHIP 3000 COLUMBIA GREEN COMMUNITY COLLEGE 4400 NY-23 HUDSON NY 12534 NONE I SCHOLARSHIP 8375 SUNY OSWEGO 7060 NY104 OSWEGO NY 13126 NONE I SCHOLARSHIPS 2750 CATSKILL HIGH SCHOOL CLARK SCHOLARSHIP SECRETARY 341 WEST MAIN STREET CATSKILL NY 12414 NONE I SCHOLARSHIPS 3200 SUNY NEW PALTZ 1 HAWK DR New Paltz NY 12561 NONE I SCHOLARSHIP 4000 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 2000 PACE UNIVERSITY 100 SUMMIT LAKE DR VALHALLA NY 105951339 NONE I SCHOLARSHIPS 8000 COLLEGE OF SAINT ROSE 432 WESTERN AVE ALBANY NY 122031400 NONE I SCHOLARSHIPS 8000 RUSSELL SAGE COLLEGE 65 1ST ST TROY NY 121804013 NONE I SCHOLARSHIPS 6375 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 121803522 NONE I SCHOLARSHIPS 4000 BARD COLLEGE 30 CAMPUS RD ANNANDALE NY 125049800 NONE PC GENERAL OPERATING 2000 ITHACA COLLEGE 325 PRW BLDG 953 DANBY ROAD ITHACA NY 148500000 NONE I SCHOLARSHIPS 4000 UNIVERSITY OF VIRGINIA P O BOX 400132 CHARLOTTESVILLE VA 22904 NONE I SCHOLARSHIP 2000 SUNY CORTLAND 70 TOMPKINS ST CORTLAND NY 130452554 NONE I SCHOLARSHIPS 4000 SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 NONE I SCHOLARSHIPS 7000 LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP 2000 ST JOHNS UNIVERSITY 28265 HEARTHSIDE DR MENIFEE CA 925847744 NONE I SCHOLARSHIPS 3375 SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 NONE I SCHOLARSHIPS 3000 120450 14 48313 18 9289 OTHER INCOME 14 2 FEDERAL TAX REFUND 10 989 58593 58593 false false false false false false false false false false Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 6/30/2021 in the amount of $1,367 957663503 WESTERN ASSET CORE P 46653M849 JOHCM INTERNATIONAL AT COST 29327 30997 72201U638 PIMCO MORTAGE OPP & AT COST 190350 163027 922031786 VANGUARD LONG-TERM T AT COST 43772 35037 46137V357 INVESCO S&P 500 EQUA AT COST 182678 183459 74256W584 PRINCIPAL MIDCAP FUN AT COST 33174 54044 40168W525 GUGGENHEIM TOTAL RET AT COST 195304 170724 921943858 VANGUARD FTSE DEV MK AT COST 36789 39345 46432F339 ISHARES EDGE MSCI US AT COST 110584 163058 592905509 METROPOLITAN WEST T/ AT COST 197226 171163 904504842 UNDISCOVERED MGRS BE AT COST 29335 44745 922042858 VANGUARD FTSE EMERGI AT COST 19741 15296 464287200 ISHARES CORE S&P 500 AT COST 61377 131484 38142V845 GOLDMAN SACHS INTL E AT COST 51472 63010 641224415 NEUBERGER BERMAN EME AT COST 44678 39340 957663669 WESTERN ASSET CORE P AT COST 170879 138128 PY RETURN OF CAPITAL ADJ 89 ROUNDING 2 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 2 2 FEDERAL TAX REFUND 989 0 FOREIGN TAXES 376 376 0 FEDERAL TAX PAYMENT - PRIOR YE 836 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0