2025-03-10T09:01:32-05:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 146143810 BLAINE MILDRED T TW BLAI 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-02-03 true true JEFFREY E KUHLIN P00353001 4123556000 2025-02-03 X 2023 2025-03-06 01:10:19Z X 356946 X 12906 12850 3651 38831 3651 0 16557 16501 4248 3186 1062 0 0 0 0 0 0 0 0 248 54 0 0 0 0 0 0 0 100 100 4596 3240 0 1162 12291 12291 16887 3240 0 13453 -330 13261 0 5028 10794 10794 0 0 0 343273 336908 346152 348301 347702 356946 0 X 348301 347702 348301 347702 348301 347702 348301 -330 0 347971 269 347702 11.68 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-09 2023-12-01 161 152 9 9 83. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 12406 12359 47 47 5. ISHARES CORE S&P 500 ETF $5.06600 2011-10-12 2024-05-31 2645 608 2037 2037 37. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2024-05-31 6123 4720 1403 1403 394.51 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 6727 7719 -992 -992 10.81 PRINCIPAL MIDCAP FUND 2022-11-07 2023-12-01 408 342 66 66 145. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-03 2023-12-01 6713 5880 833 833 65. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 2643 3400 -757 -757 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 3651 184 0 184 0 184 158 0 0 158 0 26 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134536 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 false false false false false false false KEYBANK NATIONAL ASSOCIATION 66 S PEARL ST ALBANY NY 122071501 TRUSTEE 2 4248 NONE 0 NONE 0 349000 731 0 349731 0 0 349731 5246 344485 17224 17224 184 184 17040 0 17040 0 17040 13453 0 0 0 0 13453 17040 0 0 8269 8610 7073 7563 12272 43787 13453 0 0 0 13453 0 3587 3587 40200 0 0 0 0 0 0 4682 35518 8610 7073 7563 12272 X FRIENDS OF ANIMALS INC 777 POST RD 205 DARIEN CT 068204721 NONE PC GENERAL OPERATING PURPOSES 3073 ULSTER COUNTY SPCA 20 WIEDY RD KINGSTON NY 124011237 NONE PC GENERAL OPERATING PURPOSES 9218 12291 14 12906 18 3651 16557 16557 false false false false false false false false false false 38142V845 GOLDMAN SACHS INTL E AT COST 10134 12046 592905509 METROPOLITAN WEST T/ AT COST 54386 45408 464287200 ISHARES CORE S&P 500 AT COST 11206 31989 40168W525 GUGGENHEIM TOTAL RET AT COST 53635 46276 74256W584 PRINCIPAL MIDCAP FUN AT COST 4971 10988 72201U638 PIMCO MORTAGE OPP & AT COST 52221 43417 46432F339 ISHARES EDGE MSCI US AT COST 25520 34578 922031786 VANGUARD LONG-TERM T AT COST 11842 8503 921943858 VANGUARD FTSE DEV MK 904504842 UNDISCOVERED MGRS BE AT COST 9455 9946 922042858 VANGUARD FTSE EMERGI 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 46137V357 INVESCO S&P 500 EQUA AT COST 19805 23447 27826A144 PARAMETRIC VOL RSK P AT COST 14262 19237 46653M849 JOHCM INTERNATIONAL AT COST 6333 5700 957663669 WESTERN ASSET CORE P AT COST 46336 35944 00771X419 GQG PART EMERG MKTS AT COST 5416 6142 46432F842 ISHARES CORE MSCI EA AT COST 6955 7526 74926P316 RBC EMERGING MARKETS AT COST 4431 5005 PY RETURN OF CAPITAL ADJUSTMENT 269 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - INCOME 158 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0