2026-02-12T11:01:26-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 146181803 GRACE TENEYCK FOR ST PETERS TW TENE 5182578659 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578659 2026-01-12 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-12 X 2024 2025-03-06 01:10:19Z X 821035 X 17691 17691 45416 154726 45416 0 63107 63107 10541 7906 2635 0 0 0 0 0 0 1050 0 0 1050 0 0 2116 226 0 0 0 0 0 0 0 100 100 13807 8132 0 3785 67475 67475 81282 8132 0 71260 -18175 54975 0 25469 25200 25200 0 0 0 609810 591901 795835 635279 617101 821035 0 X 635279 617101 635279 617101 635279 617101 635279 -18175 0 617104 3 617101 139.43 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-11-13 2025-04-25 2195 1808 387 387 13. ISHARES CORE S&P 500 ETF $5.06600 2020-11-13 2025-02-13 7897 4649 3248 3248 28. ISHARES CORE S&P 500 ETF $5.06600 2020-11-13 2025-04-25 15437 10014 5423 5423 67. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-08-24 2025-03-05 6520 1276 5244 5244 29. ISHARES S&P MIDCAP 400/BARRA GR $1.76700 2014-11-14 2024-12-03 2845 1150 1695 1695 28. ISHARES S&P MIDCAP 400/BARRA GR $1.76700 2014-11-14 2025-04-25 2291 1111 1180 1180 17. ISHARES S&P MIDCAP 400/BARRA GR $1.76700 2014-11-14 2025-08-01 1561 674 887 887 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2024-12-03 1855 938 917 917 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2025-02-13 1474 750 724 724 257. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2025-03-05 45352 24096 21256 21256 33. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2025-04-25 5519 3094 2425 2425 43. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2025-08-01 7872 4032 3840 3840 17.83 JOHCM INTERNATIONAL SELECT 2025-02-13 2025-04-25 423 442 -19 -19 741.09 JOHCM INTERNATIONAL SELECT 2025-04-25 17571 20841 -3270 -3270 11.13 RBC EMERGING MARKETS EQ-I 2023-12-06 2025-02-13 151 133 18 18 31.72 RBC EMERGING MARKETS EQ-I 2023-12-06 2025-08-01 473 380 93 93 21.06 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-07-17 2024-12-03 1982 1415 567 567 21.12 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-07-17 2025-04-25 1602 1419 183 183 207.39 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-08-01 16892 15971 921 921 108.41 NY PT INTER TERM FIXED INCOME FD 1998-05-29 2024-12-03 8231 8608 -377 -377 81.96 NY PT INTER TERM FIXED INCOME FD 1998-05-29 2025-02-13 6183 6509 -326 -326 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 45416 764 0 764 0 764 1421 0 0 1421 0 657 657 0 false false false false false false false true true NY true false false false false true KEYBANK N A 2168134548 4900 TIEDEMAN RDOH-01-49-0381 BROOKLYN OH 44144 false false false false true 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 44114 TRUSTEE 1 10541 NONE 0 NONE 0 797679 0 0 797679 0 0 797679 11965 785714 39286 39286 764 764 38522 0 38522 0 38522 71260 0 0 0 0 71260 38522 0 0 0 20079 0 35124 81824 137027 71260 0 0 0 38522 32738 0 0 169765 0 0 0 0 0 0 0 169765 20079 0 35124 81824 32738 X ST PETERS EPISCOPAL CHURCH 107 STATE ST ALBANY NY 12207 NONE PC GENERAL OPERATING PURPOSES 67475 67475 14 17691 18 45416 63107 63107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287887 ISHARES S&P SMALLCAP 641224415 NEUBERGER BERMAN EME 904504842 UNDISCOVERED MGRS BE AT COST 13631 14571 46137V357 INVESCO S&P 500 EQUA AT COST 37147 58997 464287606 ISHARES S&P MIDCAP 4 AT COST 5434 13137 921943858 VANGUARD FTSE DEV MK 38142V845 GOLDMAN SACHS INTL E AT COST 31082 44019 464287200 ISHARES CORE S&P 500 AT COST 59012 110435 990139995 NY PT INTER TERM FIX AT COST 251757 254324 46432F339 ISHARES EDGE MSCI US AT COST 30003 62240 46653M849 JOHCM INTERNATIONAL 464287309 ISHARES S&P 500/BARR AT COST 8550 54203 464287879 ISHARES S&P SC 600/B 922042858 VANGUARD FTSE EMERGI USD US DOLLAR CURRENCY 00771X419 GQG PART EMERG MKTS AT COST 22443 24787 46432F842 ISHARES CORE MSCI EA AT COST 28754 34400 74256W584 PRINCIPAL MIDCAP FUN AT COST 15013 17285 74926P316 RBC EMERGING MARKETS AT COST 15233 20730 412295107 HARDING LOEVNER INTL AT COST 22699 25662 4812C0530 JPMORGAN LARGE CAP G AT COST 51143 61045 ROUNDING 3 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 173 173 0 FEDERAL TAX PAYMENT - PRIOR YE 469 0 0 FEDERAL ESTIMATES - PRINCIPAL 1421 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0