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 146014894 TR UW LEMUEL HOLMES FOR RPI LEMUEL HOLMES HOLM 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-12-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-20 X 2023 2025-03-06 01:10:19Z X 979858 X 24871 24871 25688 161522 25688 0 50559 50559 1417 1062 354 0 0 0 0 0 0 0 0 585 189 0 0 0 0 0 0 0 210 10 200 2212 1261 0 554 43200 43200 45412 1261 0 43754 5147 49298 0 18302 20949 20949 0 0 0 817353 819852 958909 835655 840801 979858 0 X 835655 840801 835655 840801 835655 840801 835655 5147 0 840802 1 840801 146.21 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 2623 2246 377 377 71.01 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-02-21 2023-12-01 981 866 115 115 197.14 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-02-21 2024-07-24 3000 2405 595 595 303. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 45290 36577 8713 8713 37. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-07-24 6228 5510 718 718 29. ISHARES CORE S&P 500 ETF $5.06600 2016-10-04 2024-07-24 15885 6281 9604 9604 114. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-07-24 19312 10596 8716 8716 16. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-24 1182 1091 91 91 43.64 JOHCM INTERNATIONAL SELECT 2019-06-20 2024-07-24 1050 1027 23 23 1424.81 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 24293 28760 -4467 -4467 26.47 PRINCIPAL MIDCAP FUND 2017-11-15 2023-12-01 1000 724 276 276 75.43 PRINCIPAL MIDCAP FUND 2017-11-15 2024-07-24 3191 2063 1128 1128 23.04 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-07-24 2001 1203 798 798 526. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 24351 24987 -636 -636 219. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 8903 11498 -2595 -2595 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 CAPITAL GAIN DIVIDENDS P 2232 25688 685 0 685 0 685 423 0 0 423 0 262 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 1417 NONE 0 NONE 0 923854 0 0 923854 0 0 923854 13858 909996 45500 45500 685 685 44815 0 44815 0 44815 43754 0 0 0 0 43754 44815 249 0 0 0 0 0 0 0 43754 249 0 0 43505 0 0 0 0 0 0 0 0 1310 0 0 0 0 0 0 0 0 X RENSSELAER POLYTECHNIC INSTITUTE ATTN JORDAN LEGRETT TROY NY 12180 NONE PC GENERAL OPERATING EXPENSES 43200 43200 14 24871 18 25688 50559 50559 false false false false false false false false false false SEE ATTACHED 464287200 ISHARES CORE S&P 500 AT COST 53415 105558 922042858 VANGUARD FTSE EMERGI 92206C771 VANGUARD MTG-BACKED AT COST 50416 46077 46137V357 INVESCO S&P 500 EQUA AT COST 63210 75964 464288612 ISHARES BARCLAYS INT AT COST 189396 183998 464288661 ISHARES BARCLAYS 3-7 AT COST 94738 92096 921943858 VANGUARD FTSE DEV MK 38142V845 GOLDMAN SACHS INTL E AT COST 32013 40859 46432F339 ISHARES EDGE MSCI US AT COST 76891 124255 464288638 ISHARES INTERMEDIATE AT COST 70747 69782 464288646 ISHARES SHORT-TERM C AT COST 68634 68669 46653M849 JOHCM INTERNATIONAL AT COST 19554 19628 74256W584 PRINCIPAL MIDCAP FUN AT COST 23306 34966 641224415 NEUBERGER BERMAN EME 904504842 UNDISCOVERED MGRS BE AT COST 22578 32893 00771X419 GQG PART EMERG MKTS AT COST 16539 19501 46432F842 ISHARES CORE MSCI EA AT COST 23045 26381 74926P316 RBC EMERGING MARKETS AT COST 15370 18282 ROUNDING 1 STATE FILING/TAXES PAID 100 0 100 STATE FILING/TAXES PAID 100 0 100 OTHER EXPENSE 10 10 0 FOREIGN TAXES 151 151 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0