2025-07-28T10:01:34-05:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 146051497 J ELBERT TERPENING ESTATE TERP 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2025-07-28 true true JEFFREY E KUHLIN P00353001 4123556000 2025-07-28 X 2023 2025-03-06 01:10:19Z X 202828 X 6256 6256 11177 41318 11177 0 17433 17433 2407 1806 602 0 0 0 0 0 0 0 0 85 35 0 0 0 0 0 0 0 100 100 2592 1841 0 702 16000 16000 18592 1841 0 16702 -1159 15592 0 5855 18561 18561 0 0 0 149667 135802 184267 155522 154363 202828 0 X 155522 154363 155522 154363 155522 154363 155522 -1159 0 154363 0 154363 23. ISHARES CORE S&P 500 ETF $5.06600 2011-09-02 2024-03-28 12097 2731 9366 9366 32. ISHARES CORE S&P MID-CAP ETF $2.67500 2020-08-26 2024-03-28 1948 1234 714 714 7. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2017-05-22 2024-03-28 776 479 297 297 4. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2017-05-22 2024-03-28 432 455 -23 -23 3. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2012-08-01 2024-03-28 348 370 -22 -22 21. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-06 2024-03-28 1559 1427 132 132 12. ISHARES CORE MSCI EMERG MKTS $1.41500 2023-12-06 2024-03-28 619 591 28 28 43. ISHARES CORE TOTAL USD BOND MKT ETF 2023-06-21 2024-03-28 1961 1962 -1 -1 246. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-26 2023-12-06 11334 10413 921 921 123. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2018-12-03 2023-12-06 4959 4979 -20 -20 25. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2017-05-22 2024-03-28 1933 2002 -69 -69 34. VANGUARD MTG-BACKED SECS FUND $0.56400 2023-06-21 2024-03-28 1551 1568 -17 -17 10. VANGUARD LONG-TERM TREASURY ETF $1.99800 2023-05-04 2024-03-28 593 655 -62 -62 15. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2015-11-03 2024-03-28 1208 1275 -67 -67 11177 217 0 217 0 217 41 0 176 217 0 0 0 false false false false false false false true true NY true false false false false true KEYBANK N A 2168134548 4900 TIEDEMAN OH-01-49-0381 BROOKLYN OH 44144 X false false false false false false false false false false false false false false false false false false false false false KEYBANK 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 2407 NONE 0 NONE 0 194768 2059 0 196827 0 0 196827 2952 193875 9694 9694 217 217 9477 0 9477 0 9477 16702 0 0 0 0 16702 9477 0 0 0 0 0 0 1292 1292 16702 0 0 0 9477 7225 0 0 8517 0 0 0 0 0 0 0 8517 0 0 0 1292 7225 X REFORMED CHURCH OF PORT EWEN 160 SALEM ST PORT EWEN NY 12466 NONE PC GENERAL OPERATING 8000 THE KINGSTON HOSPITAL 396 BROADWAY KINGSTON NY 124014649 NONE PC GENERAL OPERATING 8000 16000 14 6256 18 11177 17433 17433 false false false false false false false false false false 464288661 ISHARES BARCLAYS 3-7 AT COST 5061 4904 92206C771 VANGUARD MTG-BACKED AT COST 18171 18601 92206C870 VANGUARD INTERM-TERM AT COST 15183 14656 92206C409 VANGUARD SHORT-TERM AT COST 24129 23826 464287804 ISHARES CORE S&P SMA AT COST 3521 5614 464288166 ISHARES BARCLAYS TR AT COST 4771 4637 46434V613 ISHARES CORE TOTAL U AT COST 22724 23466 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 92206C847 VANGUARD LONG-TERM T AT COST 7372 6954 464287200 ISHARES CORE S&P 500 AT COST 17410 59989 464287507 ISHARES CORE S&P MID AT COST 3202 5173 46432F842 ISHARES CORE MSCI EA AT COST 9923 11395 46434G103 ISHARES CORE MSCI EM AT COST 4335 5052 STATE FILING/TAXES PAID 50 0 50 STATE FILING/TAXES PAID 50 0 50 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - INCOME 41 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0