2024-02-08T14:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 146125426 EM SCHAFER CHARITABLE TRUST SCHA 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578758 2024-01-24 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-24 X 2022 2023-04-26 12:10:37Z X 834060 X 27889 27889 14008 50324 14008 0 651 42548 41897 11256 8442 2814 0 0 0 0 0 0 0 0 181 181 0 0 0 0 0 0 0 100 100 11537 8623 0 2914 61044 61044 72581 8623 0 63958 -30033 33274 0 39244 10293 10293 0 0 0 869584 868505 823767 908828 878798 834060 0 X 908828 878798 908828 878798 908828 878798 908828 -30033 3 878798 0 878798 243.86 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-07-09 2023-07-26 3317 3051 266 266 14. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-07-30 2022-11-07 1932 1498 434 434 36. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-07-30 2023-07-26 5565 3853 1712 1712 19. ISHARES CORE S&P 500 ETF $5.06600 2017-05-23 2023-07-26 8684 4590 4094 4094 101. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-07-30 2023-07-26 14033 10102 3931 3931 87.83 JOHCM INTERNATIONAL SELECT 2019-07-09 2022-11-07 1666 2063 -397 -397 106.86 JOHCM INTERNATIONAL SELECT 2019-07-09 2023-07-26 2497 2510 -13 -13 114.16 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-06-28 2022-11-07 1832 1787 45 45 65.47 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-07-26 1173 1071 102 102 77.82 PRINCIPAL MIDCAP FUND 2015-12-22 2023-07-26 2870 1606 1264 1264 49. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-07-30 2022-11-07 1939 1991 -52 -52 54. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-07-30 2023-07-26 2554 2194 360 360 CAPITAL GAIN DIVIDENDS P 2262 CAPITAL GAIN DIVIDENDS P 2262 CAPITAL GAIN DIVIDENDS P 2262 CAPITAL GAIN DIVIDENDS P 2262 CAPITAL GAIN DIVIDENDS P 2262 CAPITAL GAIN DIVIDENDS P 2262 CAPITAL GAIN DIVIDENDS P 2262 CAPITAL GAIN DIVIDENDS P 2262 CAPITAL GAIN DIVIDENDS P 2262 CAPITAL GAIN DIVIDENDS P 2262 CAPITAL GAIN DIVIDENDS P 2262 CAPITAL GAIN DIVIDENDS P 2262 14008 463 0 463 0 463 424 0 0 424 0 39 0 0 false false false false false false false true true NY true false false false false true KEY BANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false false false false false false false KEY BANK N A 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 11256 NONE 0 NONE 0 867681 0 0 867681 0 0 867681 13015 854666 42733 42733 463 463 42270 0 42270 0 42270 63958 0 0 0 0 63958 42270 0 0 0 14272 5206 0 1176 20654 63958 0 0 0 42270 21688 0 0 42342 0 0 0 0 0 0 0 42342 14272 5206 0 1176 21688 X HEALTH ALLIANCE OF HUDSON VALLEY 105 MARYS AVENUE KINGSTON NY 12401 NONE PC GENERAL OPERATING 10677 THE SERVANTS OF RELIEF FOR INCURABLE CANCER 600 LINDA AVE HAWTHORNE NY 105321362 NONE PC GENERAL OPERATING 8546 BENEDICTINE HOSPITAL 144 PINE ST STE 220 KINGSTON NY 12401 NONE PC GENERAL OPERATING 2753 ST JOSEPH'S R C CHURCH 242 WALL ST KINGSTON NY 124013838 NONE PC GENERAL OPERATING 8546 RENSSELAER POLYTECHNIC INST 90 4TH ST TROY NY 12180 NONE PC GENERAL OPERATING 21976 SISTERS OF ST JOSEPH OF PEACE 399 HUDSON TERRACE ENGLEWOOD CLIFFS NJ 07632 NONE PC GENERAL OPERATING 8546 61044 14 27889 18 14008 FEDERAL TAX REFUND 14 651 42548 42548 false false false false false false false false false false 92837F755 VIRTUS SEIX FLTG RAT AT COST 20423 19598 464288687 ISHARES S&P US PREFE AT COST 18317 14472 09260B747 BLACKROCK FLOATING R AT COST 20480 19883 19764F755 COLUMBIA MORTGAGE OP AT COST 32349 24138 74256W584 PRINCIPAL MIDCAP FUN AT COST 16259 22460 38142V845 GOLDMAN SACHS INTL E AT COST 25544 27926 904504842 UNDISCOVERED MGRS BE AT COST 23999 22307 024525719 AMERICAN BEACON FRON AT COST 12312 10048 641224415 NEUBERGER BERMAN EME AT COST 20420 17813 46653M849 JOHCM INTERNATIONAL AT COST 16039 12963 258620103 DOUBLELINE TOTAL RET AT COST 97841 77222 46432F339 ISHARES EDGE MSCI US AT COST 51068 67081 46137V357 INVESCO S&P 500 EQUA AT COST 79425 81188 464287200 ISHARES CORE S&P 500 AT COST 34981 54108 72201F490 PIMCO INCOME FUND $0 AT COST 34708 29547 922042858 VANGUARD FTSE EMERGI AT COST 9215 7019 057071805 BAIRD INTERMEDIATE B AT COST 336939 298812 921943858 VANGUARD FTSE DEV MK AT COST 18186 17182 STATE FILING/TAXES PAID 100 0 100 FEDERAL TAX REFUND 651 0 ROUNDING 3 FOREIGN TAXES 172 172 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0