2025-02-11T11:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 156021233 THE DAY FUND CORDELLA P DAY FOR UNATEGO THED 5182578654 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578654 2025-01-16 true true JEFFREY E KUHLIN P00353001 4123556000 2025-01-16 X 2023 2025-03-06 01:10:19Z X 3429 X 110 110 36 843 36 0 11 157 146 42 31 10 0 0 0 0 0 0 0 0 2 1 0 0 0 0 0 0 0 44 32 0 10 500 500 544 32 0 510 -387 114 0 330 240 240 0 0 0 3050 2756 3189 3380 2996 3429 0 X 3380 2996 3380 2996 3380 2996 3380 -387 5 2998 2 2996 .79 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-06-07 14 12 2 2 1.65 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-01-27 2024-06-07 24 22 2 2 .28 GMO RESOURCES FUND $0.376 2022-01-27 2024-06-07 6 8 -2 -2 .1 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-12-01 1 1 2.04 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2024-06-07 31 28 3 3 .83 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-01-27 2024-06-07 19 23 -4 -4 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-12-01 149 150 -1 -1 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2024-06-07 165 150 15 15 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2022-01-27 2024-06-07 168 129 39 39 .28 JOHCM INTERNATIONAL SELECT 2022-01-27 2024-06-07 7 7 .3 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-01-27 2024-06-07 5 5 2.06 METROPOLITAN WEST T/R BOND FD $0.263 2022-01-27 2024-06-07 18 22 -4 -4 5.4 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 92 110 -18 -18 2.18 PIMCO MORTAGE OPP & BOND FD INST 2022-01-27 2024-06-07 20 23 -3 -3 .15 PRINCIPAL MIDCAP FUND 2022-01-27 2023-12-01 6 5 1 1 .35 PRINCIPAL MIDCAP FUND 2022-01-27 2024-06-07 14 12 2 2 .98 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-06-07 13 12 1 1 .18 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-01-27 2024-06-07 15 15 1. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-03-29 2023-12-01 46 49 -3 -3 .48 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-01-27 2024-06-07 4 6 -2 -2 1.53 WESTERN ASSET CORE PLUS BOND $0.372 2022-01-27 2024-06-07 14 18 -4 -4 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 36 2 0 2 0 2 1 0 0 1 0 1 0 0 false false false false false false false true false NY false false false false true KEYBANK NA 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 KEY BANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 42 NONE 0 NONE 0 3476 0 0 3476 0 0 3476 52 3424 171 171 2 2 169 0 169 0 169 510 0 0 0 0 510 169 0 0 0 300 306 0 335 941 510 0 0 0 169 341 0 0 1282 0 0 0 0 0 0 0 1282 300 306 0 335 341 UNATEGO CENTRAL HS 2641 STATE HIGHWAY 7 PO BOX 483 OTEGO NY 13825 6079885020 RECIPIENT CHOSEN BY FACULTY NONE GRADUATING STUDENT OF OTEGA HIGH SCHOOL, CHOSEN BY FACULTY BASED ON NEED TO ASSIST WITH CONTINUING EDUCATION. UNATEGO CENTRAL HIGH SCHOOL 2641 STATE HIGHWAY 7 OTEGO NY 13825 NONE I SCHOLARSHIP 500 500 14 110 18 36 FEDERAL TAX REFUND 14 11 157 157 false false false false false false false false false false 36256V783 GMO RESOURCES FUND $ AT COST 45 38 46653M849 JOHCM INTERNATIONAL AT COST 71 74 921943858 VANGUARD FTSE DEV MK 40168W525 GUGGENHEIM TOTAL RET AT COST 287 266 46137V357 INVESCO S&P 500 EQUA AT COST 150 179 38142V845 GOLDMAN SACHS INTL E AT COST 124 151 74256W584 PRINCIPAL MIDCAP FUN AT COST 102 135 922031786 VANGUARD LONG-TERM T AT COST 64 54 27826A144 PARAMETRIC VOL RSK P AT COST 147 168 957663503 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 296 577 641224415 NEUBERGER BERMAN EME 46432F339 ISHARES EDGE MSCI US AT COST 271 359 52106N459 LAZARD GLOBAL LISTED AT COST 50 51 592905509 METROPOLITAN WEST T/ AT COST 288 267 72201U638 PIMCO MORTAGE OPP & AT COST 286 261 904504842 UNDISCOVERED MGRS BE AT COST 121 131 464285204 ISHARES GOLD TRUST AT COST 34 50 922042858 VANGUARD FTSE EMERGI 957663669 WESTERN ASSET CORE P AT COST 235 212 00771X419 GQG PART EMERG MKTS AT COST 62 73 46432F842 ISHARES CORE MSCI EA AT COST 68 78 74926P316 RBC EMERGING MARKETS AT COST 55 65 PY RETURN OF CAPITAL ADJUSTMENT 2 FEDERAL TAX REFUND 11 0 ROUNDING 5 FOREIGN TAXES 1 1 0 FEDERAL ESTIMATES - INCOME 1 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0