2024-05-05T14:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146014715 CIVIL SERVICE KELLY FUND TA CIVI 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-04-12 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 110885 X 3850 3850 16151 42381 16151 0 21 20022 20001 1680 1260 420 0 0 0 0 0 0 0 0 6772 35 0 0 0 0 0 0 0 8452 1295 0 420 45000 45000 53452 1295 0 45420 -33430 18706 0 14450 7250 7250 0 0 0 106550 80320 103635 121000 87570 110885 0 X 121000 87570 121000 87570 121000 87570 121000 -33430 0 87570 0 87570 52. ISHARES CORE S&P 500 ETF $5.06600 2011-08-03 2023-10-06 22389 6511 15878 15878 76. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2011-08-03 2023-10-06 5207 4265 942 942 3. ISHARES CORE S&P MID-CAP ETF $2.67500 2014-08-07 2023-10-06 737 410 327 327 2. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2011-08-03 2023-10-06 347 152 195 195 51. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2018-05-22 2023-10-06 5129 5467 -338 -338 24. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2018-05-22 2023-10-06 1149 1272 -123 -123 46. ISHARES SHORT-TERM CORP BOND $1.76500 2018-05-22 2023-10-06 2279 2384 -105 -105 23. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2018-05-22 2023-10-06 2584 2738 -154 -154 49. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2011-08-03 2023-10-06 1914 2266 -352 -352 15. VANGUARD MTG-BACKED SECS FUND $0.56400 2018-05-22 2023-10-06 646 765 -119 -119 16151 260 0 260 0 260 0 0 0 0 260 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN RD OH-01-49-0150 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 KEYBANK NA 100 PUBLIC SQUARE STE 600 CLEVELAND OH 44113 TRUSTEE 1 1680 NONE 0 NONE 0 141567 0 0 141567 0 0 141567 2124 139443 6972 6972 260 260 6712 0 6712 0 6712 45420 0 0 0 0 45420 6712 7705 2021 21748 0 0 0 0 0 0 45420 7705 21748 0 6712 9255 0 0 9255 0 0 0 0 0 0 0 9255 0 0 0 0 9255 X CIVIL SERVICE EMPLOYEES ASSN 143 WASHINGTON AVENUE ALBANY NY 122102303 NONE PC GENERAL OPERATING 45000 45000 14 3850 18 16151 FEDERAL TAX REFUND 14 21 20022 20022 false false false false false false false false false false Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years ending 12/31/2020 in the amount of $13,769 and 12/31/2021 in the amount of $7,979. 464287655 ISHARES RUSSELL 2000 AT COST 1165 3211 92206C771 VANGUARD MTG-BACKED AT COST 6708 6073 922042858 VANGUARD FTSE EMERGI AT COST 3448 3165 464287465 ISHARES MSCI EAFE IN AT COST 6112 7761 464288612 ISHARES BARCLAYS INT AT COST 24119 23466 464287507 ISHARES CORE S&P MID AT COST 1502 3049 464288646 ISHARES SHORT-TERM C AT COST 8902 8768 464287200 ISHARES CORE S&P 500 AT COST 6938 27225 464288638 ISHARES INTERMEDIATE AT COST 9452 9204 464288661 ISHARES BARCLAYS 3-7 AT COST 11974 11713 FEDERAL TAX REFUND 21 0 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 6737 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0