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 166204852 WENDY WALKER MEMORIAL SCHOLARSHIP FUND TR WALK 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-10-06 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-06 X 2024 2025-03-06 01:10:19Z X 76776 X 2181 2163 -610 7034 0 0 59 1630 2163 940 705 235 0 0 0 0 0 0 0 0 58 34 0 0 0 0 0 0 0 103 3 100 1101 742 0 335 3244 3244 4345 742 0 3579 -2715 1421 0 1226 990 990 0 0 0 70809 68785 75786 72035 69775 76776 0 X 72035 69775 72035 69775 72035 69775 72035 -2715 503 69823 48 69775 8.32 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-08-18 2024-11-01 197 243 -46 -46 23. ISHARES GOLD TRUST 2021-08-17 2024-01-31 23. ISHARES GOLD TRUST 2021-08-17 2024-02-29 23. ISHARES GOLD TRUST 2021-08-17 2024-03-31 23. ISHARES GOLD TRUST 2021-08-17 2024-04-30 23. ISHARES GOLD TRUST 2021-08-17 2024-05-31 23. ISHARES GOLD TRUST 2021-08-17 2024-06-30 23. ISHARES GOLD TRUST 2021-08-17 2024-07-31 23. ISHARES GOLD TRUST 2021-08-17 2024-08-31 23. ISHARES GOLD TRUST 2021-08-17 2024-09-30 23. ISHARES GOLD TRUST 2021-08-17 2024-10-31 23. ISHARES GOLD TRUST 2021-08-17 2024-11-30 23. ISHARES GOLD TRUST 2021-08-17 2024-12-31 1. ISHARES CORE S&P 500 ETF $5.06600 2012-07-12 2024-07-16 566 134 432 432 3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-17 2024-07-16 526 417 109 109 126.53 METROPOLITAN WEST T/R BOND FD $0.263 2021-08-18 2024-11-01 1136 1397 -261 -261 469.59 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 4301 5453 -1152 -1152 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 -610 20 0 20 0 20 20 0 0 20 0 0 0 false false false false false false false true true NY true 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 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 940 NONE 0 NONE 0 76680 0 0 76680 0 0 76680 1150 75530 3777 3777 20 20 3757 500 4257 0 4257 3579 0 0 0 0 3579 4257 0 0 4461 0 3516 0 2122 10099 3579 0 0 0 3579 0 678 678 9421 0 0 0 0 0 0 3783 5638 0 3516 0 2122 Annalise Parsons 1335 Washington St Watertown NH 13601 3157853829 Students complete a general application in order to qualify for a number of end of the year scholarships. From there, a committee of staff members meet to select each recipient. 5/15 Made available annually to graduating students of the Watertown High School, Watertown NY, at commencement ST JOHN FISHER UNIVERSITY 3690 EAST AVE ROCHESTER NY 146183597 NONE I SCHOLARSHIP 1000 FIRST PRESBYTERIAN CHURCH 403 WASHINGTON ST WATERTOWN NY 136013795 NONE PC GENERAL OPERATING 1244 JEFFERSON COMMUNITY COLLEGE 1220 COFFEEN ST WATERTOWN NY 13601 NONE I SCHOLARSHIP 1000 3244 14 2181 18 -610 FEDERAL TAX REFUND 14 59 1630 1630 false false false false false false false false false false 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 52106N459 LAZARD GLOBAL LISTED AT COST 1072 1008 464287176 ISHARES BARCLAYS TIP AT COST 775 639 46432F339 ISHARES EDGE MSCI US AT COST 9608 12288 464287200 ISHARES CORE S&P 500 AT COST 3714 10596 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 6300 5375 38142V845 GOLDMAN SACHS INTL E AT COST 3826 3434 592905509 METROPOLITAN WEST T/ AT COST 5128 4246 922031786 VANGUARD LONG-TERM T AT COST 1516 1033 74256W584 PRINCIPAL MIDCAP FUN AT COST 3009 3354 46653M849 JOHCM INTERNATIONAL AT COST 2321 1671 46137V357 INVESCO S&P 500 EQUA AT COST 6291 7184 904504842 UNDISCOVERED MGRS BE AT COST 2855 2988 464285204 ISHARES GOLD TRUST AT COST 782 1139 641224415 NEUBERGER BERMAN EME 40168W525 GUGGENHEIM TOTAL RET AT COST 6450 5334 27826A144 PARAMETRIC VOL RSK P AT COST 3546 3986 957663669 WESTERN ASSET CORE P 36256V783 GMO RESOURCES FUND $ AT COST 944 597 00771X419 GQG PART EMERG MKTS AT COST 1687 1817 46432F842 ISHARES CORE MSCI EA AT COST 2182 2249 74926P316 RBC EMERGING MARKETS AT COST 1381 1493 4812C0381 JPMORGAN CORE BOND F AT COST 5398 5355 PY RETURN OF CAPITAL ADJUSTMENT 32 ROC ADJUSTMENT ON CY SALE 16 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 3 3 0 FEDERAL TAX REFUND 59 0 RECOVERY OF GRANTS PAID 500 COST ADJUSTMENT ON UIT SALES 2 ROUNDING 1 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0