2026-02-12T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 156021261 EARLE C WINSOR 51 WINS 2168134556 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134556 2026-01-29 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-29 X 2024 2025-03-06 01:10:19Z X 218264 X 6269 2167 5743 32363 5743 0 20 12032 7910 2593 1945 648 0 0 0 0 0 0 0 0 209 42 0 0 0 0 0 0 0 25 25 2827 1987 0 673 5737 5737 8564 1987 0 6410 3468 5923 0 1537 6219 6219 0 0 0 179387 178162 212045 180924 184381 218264 0 X 180924 184381 180924 184381 180924 184381 180924 3468 0 184392 11 184381 1219.69 ABERDEEN SHORT DURATION HIGH YL MUNI FD 2025-03-03 11307 11137 170 170 26.99 GQG PART EMERG MKTS EQ-INST 2023-12-04 2025-03-03 428 417 11 11 16. BLACKROCK MUNIASSETS FUND INC $0.75000 2022-09-28 2024-10-01 199 166 33 33 21.73 EATON VANCE NATL MUNICIPALS FUND $0.498 2022-09-28 2025-03-03 201 191 10 10 12.74 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-03-02 2024-10-01 202 172 30 30 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-10-16 2024-10-01 714 455 259 259 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-10-16 2025-03-03 179 114 65 65 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-10-16 2024-10-01 713 431 282 282 67. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 12085 7776 4309 4309 3. ISHARES CORE MSCI EAFE ETF $1.88200 2024-01-12 2024-10-01 232 211 21 21 12.08 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-07-01 1011 942 69 69 40.89 MFS MUNI HIGH INCOME FUND $0.351 2016-08-10 2024-10-01 315 347 -32 -32 3.66 PRINCIPAL MIDCAP FUND 2016-08-10 2024-10-01 168 84 84 84 1.94 PRINCIPAL MIDCAP FUND 2016-08-10 2025-03-03 89 44 45 45 48.92 RBC EMERGING MARKETS EQ-I 2023-12-05 2025-03-03 647 587 60 60 1.13 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-07-28 2024-10-01 99 94 5 5 3.21 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-07-01 269 226 43 43 191.11 VANGUARD LONG-TERM TAX-EXEMPT FD $0.463 2016-08-10 2024-10-01 2123 2310 -187 -187 62.95 VANGUARD INTERM-TERM TAX EX FUND $0.461 2016-08-10 2024-10-01 871 916 -45 -45 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 5743 82 0 82 0 82 103 0 0 103 0 21 21 0 false false false false false false false true true NY true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RDOH-01-49-0381 BROOKLYN OH 44144 X 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 2593 NONE 0 NONE 0 212117 0 0 212117 0 0 212117 3182 208935 10447 10447 82 82 10365 0 10365 0 10365 6410 0 0 0 0 6410 10365 5737 0 0 0 0 0 0 0 6410 5737 0 0 673 0 0 0 0 0 0 0 0 9692 0 0 0 0 0 0 0 0 X COMMUNITY FOUNDATION OF OTSEGO COUNTY PO BOX 55 SPRINGFIELD CENTER NY 13468 NONE PC GENERAL OPERATING 5737 5737 14 6269 18 5743 FEDERAL TAX REFUND 1 20 12032 12032 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 3880 8558 921943858 VANGUARD FTSE DEV MK 09254J102 BLACKROCK MUNIASSETS AT COST 970 1043 27826L249 EATON VANCE NATL MUN AT COST 17520 18005 003022340 ABERDEEN SHORT DURAT 38142V845 GOLDMAN SACHS INTL E AT COST 5871 7982 464287200 ISHARES CORE S&P 500 AT COST 7869 19410 74256W584 PRINCIPAL MIDCAP FUN AT COST 2673 5537 904504842 UNDISCOVERED MGRS BE AT COST 3550 5323 922907878 VANGUARD INTERM-TERM AT COST 43218 41367 27826A144 PARAMETRIC VOL RSK P AT COST 7857 11927 46653M849 JOHCM INTERNATIONAL AT COST 2688 3561 641224415 NEUBERGER BERMAN EME 922042858 VANGUARD FTSE EMERGI 552984692 MFS MUNI HIGH INCOME AT COST 11020 11139 922907860 VANGUARD LONG-TERM T AT COST 27191 24876 46137V357 INVESCO S&P 500 EQUA AT COST 7508 12520 01864U106 ALLIANCEBERNSTEIN NA AT COST 1108 1139 024525719 AMERICAN BEACON FRON AT COST 2037 2389 00771X419 GQG PART EMERG MKTS AT COST 3463 3898 46432F842 ISHARES CORE MSCI EA AT COST 4621 5588 74926P316 RBC EMERGING MARKETS AT COST 2671 3596 4812C0530 JPMORGAN LARGE CAP G AT COST 10932 13004 67065Q699 NUVEEN SHORT DUR H/Y AT COST 11515 11183 PY RETURN OF CAPITAL ADJUSTMENT 8 ROUNDING 3 STATE FILING/TAXES PAID 25 0 25 FEDERAL TAX REFUND 20 0 FOREIGN TAXES 33 33 0 FEDERAL TAX PAYMENT - PRIOR YE 64 0 0 FEDERAL ESTIMATES - INCOME 103 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0