2025-11-02T08:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 146014976 TR UW JOHN M MASLOWSKI SCHOLARSHIP FUND MASL 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-09-09 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 54933 X 1648 1634 199 8570 199 0 1847 1833 670 503 168 0 0 0 0 0 0 0 0 45 23 0 0 0 0 0 0 0 102 2 100 817 528 0 268 3500 3500 4317 528 0 3768 -2470 1305 0 1435 2253 2253 0 0 0 53218 49892 52680 54653 52145 54933 0 X 54653 52145 54653 52145 54653 52145 54653 -2470 1 52184 39 52145 5.82 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-04-12 102 89 13 13 9.87 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-01-27 2024-07-24 147 134 13 13 6.69 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-09-13 2024-04-12 98 107 -9 -9 9.22 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-09-13 2024-07-24 140 147 -7 -7 1.61 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-01-27 2024-11-01 38 45 -7 -7 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-09-10 2024-04-12 163 155 8 8 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-09-10 2024-07-24 168 155 13 13 18. ISHARES GOLD TRUST 2022-01-27 2024-01-31 18. ISHARES GOLD TRUST 2022-01-27 2024-02-29 18. ISHARES GOLD TRUST 2022-01-27 2024-03-31 2. ISHARES GOLD TRUST 2022-01-27 2024-04-12 90 68 22 22 16. ISHARES GOLD TRUST 2022-01-27 2024-04-30 16. ISHARES GOLD TRUST 2022-01-27 2024-05-31 16. ISHARES GOLD TRUST 2022-01-27 2024-06-30 16. ISHARES GOLD TRUST 2022-01-27 2024-07-31 16. ISHARES GOLD TRUST 2022-01-27 2024-08-31 16. ISHARES GOLD TRUST 2022-01-27 2024-09-30 16. ISHARES GOLD TRUST 2022-01-27 2024-10-31 16. ISHARES GOLD TRUST 2022-01-27 2024-11-30 16. ISHARES GOLD TRUST 2022-01-27 2024-12-31 1. ISHARES CORE S&P 500 ETF $5.06600 2015-03-19 2024-04-12 516 211 305 305 1. ISHARES CORE S&P 500 ETF $5.06600 2015-03-19 2024-07-24 548 211 337 337 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-09-10 2024-04-12 805 699 106 106 3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-09-10 2024-07-24 508 419 89 89 2. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-24 148 136 12 12 2.95 JOHCM INTERNATIONAL SELECT 2021-09-10 2024-04-12 71 97 -26 -26 97.61 METROPOLITAN WEST T/R BOND FD $0.263 2022-01-27 2024-11-01 877 1040 -163 -163 3.33 PRINCIPAL MIDCAP FUND 2021-09-13 2024-04-12 135 141 -6 -6 2.75 PRINCIPAL MIDCAP FUND 2021-09-13 2024-07-24 116 117 -1 -1 .13 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-04-12 2 2 5.35 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-07-24 71 65 6 6 2.08 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-09-13 2024-07-24 180 168 12 12 12.53 WESTERN ASSET CORE PLUS BOND $0.372 2024-07-24 2024-11-01 115 115 363.66 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 3331 4050 -719 -719 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 199 18 0 18 0 18 17 0 1 18 0 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RDOH-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 N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 670 NONE 0 NONE 0 55046 0 0 55046 0 0 55046 826 54220 2711 2711 18 18 2693 0 2693 0 2693 3768 0 0 0 0 3768 2693 0 0 0 0 0 0 3347 3347 3768 0 0 0 2693 1075 0 0 4422 0 0 0 0 0 0 0 4422 0 0 0 3347 1075 CHAZY CENTRAL RURAL SCHOOL 609 MINER FARM ROAD CHAZY NY 12921 5188467224 FACULTY PANEL DETERMINATION JUNE 1ST SCHOLASTIC ABILITY, FINANCIAL NEED, AND COLLEGE PLANS CLINTON COMMUNITY COLLEGE 136 CLINTON POINT DRIVE PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 1000 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 2500 3500 14 1648 18 199 1847 1847 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 74256W584 PRINCIPAL MIDCAP FUN AT COST 1912 2129 641224415 NEUBERGER BERMAN EME 46432F339 ISHARES EDGE MSCI US AT COST 6028 7657 46653M849 JOHCM INTERNATIONAL AT COST 1586 1131 464287200 ISHARES CORE S&P 500 AT COST 3473 6475 904504842 UNDISCOVERED MGRS BE AT COST 1895 1965 38142V845 GOLDMAN SACHS INTL E AT COST 2538 2231 46137V357 INVESCO S&P 500 EQUA AT COST 4185 4731 36256V783 GMO RESOURCES FUND $ AT COST 852 593 464287176 ISHARES BARCLAYS TIP AT COST 629 533 52106N459 LAZARD GLOBAL LISTED AT COST 842 822 464285204 ISHARES GOLD TRUST AT COST 546 792 922031786 VANGUARD LONG-TERM T AT COST 1183 833 27826A144 PARAMETRIC VOL RSK P AT COST 2437 2784 72201U638 PIMCO MORTAGE OPP & AT COST 4974 4336 957663669 WESTERN ASSET CORE P 592905509 METROPOLITAN WEST T/ AT COST 4032 3426 40168W525 GUGGENHEIM TOTAL RET AT COST 5003 4303 00771X419 GQG PART EMERG MKTS AT COST 1076 1159 46432F842 ISHARES CORE MSCI EA AT COST 1432 1476 74926P316 RBC EMERGING MARKETS AT COST 915 984 4812C0381 JPMORGAN CORE BOND F AT COST 4354 4320 PY RETURN OF CAPITAL ADJUSTMENT 25 ROC ADJUSTMENT ON CY SALES 12 ROUNDING 2 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 2 2 0 COST ADJUSTMENT ON UIT SALES 1 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - INCOME 17 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0