2025-02-11T11:01:15-06:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 146022644 SEAMON MEMORIAL FUND 50 SEAM 2168134548 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134548 2024-12-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-20 X 2023 2025-03-06 01:10:19Z X 117586 X 4363 4363 989 10097 989 0 76 5428 5352 202 152 51 0 0 0 0 0 0 0 0 131 17 0 0 0 0 0 0 0 100 100 433 169 0 151 3992 3992 4425 169 0 4143 1003 5183 0 3732 4519 4519 0 0 0 85419 85636 113067 89151 90155 117586 0 X 89151 90155 89151 90155 89151 90155 89151 1003 1 90155 0 90155 5.16 GQG PART EMERG MKTS EQ-INST 2023-12-04 2024-09-13 92 80 12 12 208. BLACKROCK FLOATING RATE INCOME PORTF 2013-11-27 2024-09-13 2011 2184 -173 -173 29. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2013-11-27 2024-09-13 2364 1920 444 444 9. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2024-09-13 774 262 512 512 6. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2012-07-12 2024-09-13 1301 471 830 830 22. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2012-07-12 2024-09-13 1183 1209 -26 -26 140. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-06-04 2023-12-04 2372 2982 -610 -610 989 72 0 72 0 72 75 0 0 75 0 3 3 0 false false false false false false false true true NY true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN MC 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 202 NONE 0 NONE 0 110550 0 0 110550 0 0 110550 1658 108892 5445 5445 72 72 5373 0 5373 0 5373 4143 0 0 0 0 4143 5373 0 0 0 0 0 0 1630 1630 4143 0 0 0 4143 0 1230 1230 400 0 0 0 0 0 0 0 400 0 0 0 400 X TRUSTEES OF THE VILLAGE 43 PARTITION ST SAUGERTIES NY 12477 NONE PC GENERAL OPERATING 3992 3992 14 4363 18 989 FEDERAL TAX REFUND 14 76 5428 5428 false false false false false false false false false false 464288166 ISHARES BARCLAYS TR 09260B747 BLACKROCK FLOATING R 464288588 ISHARES BARCLAYS MBS 464289511 ISHARES LONG-TERM CO 464287440 ISHARES BARCLAYS7-10 464288661 ISHARES BARCLAYS 3-7 AT COST 2716 2631 641224415 NEUBERGER BERMAN EME 464287200 ISHARES CORE S&P 500 AT COST 9584 31725 464287499 ISHARES RUSSELL MIDC AT COST 1099 3261 464287655 ISHARES RUSSELL 2000 AT COST 1504 4197 464287242 ISHARES IBOXX $INVES AT COST 5711 5423 464287465 ISHARES MSCI EAFE IN AT COST 4571 5938 464288638 ISHARES INTERMEDIATE AT COST 9205 8541 464288117 ISHARES S&P/CITIGROU 592905509 METROPOLITAN WEST T/ AT COST 13117 11924 40168W525 GUGGENHEIM TOTAL RET AT COST 13204 13698 72201U638 PIMCO MORTAGE OPP & AT COST 16341 16470 922031786 VANGUARD LONG-TERM T AT COST 3189 3244 00771X419 GQG PART EMERG MKTS AT COST 1665 1953 38142V845 GOLDMAN SACHS INTL E AT COST 1162 1183 46432F842 ISHARES CORE MSCI EA AT COST 1141 1171 74926P316 RBC EMERGING MARKETS AT COST 1427 1708 STATE FILING/TAXES PAID 100 0 100 FEDERAL TAX REFUND 76 0 ROUNDING 1 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FEDERAL ESTIMATES - PRINCIPAL 75 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0