2024-08-14T09:01:15-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 146123814 EDH FBO THE YWCA PFDN HOYS 8002388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8002388650 2024-07-22 true true JEFFREY E KUHLIN P00353001 4123556000 2024-07-22 X 2023 2024-08-08 14:25:15Z X 150440 X 4303 4254 1667 24414 1667 0 21 5991 5921 1730 1297 432 0 0 0 0 0 0 0 0 119 46 0 0 0 0 0 0 0 54 4 50 1903 1347 0 482 7200 7200 9103 1347 0 7682 -3112 4574 0 0 0 0 139413 136236 150440 139413 136236 150440 0 X 139413 136236 139413 136236 139413 136236 139413 -3112 0 136301 65 136236 45. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-22 2023-07-26 612 610 2 2 9.23 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-22 2023-12-01 127 125 2 2 3. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-03 2023-07-26 464 411 53 53 49. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-03 2023-12-01 7324 6713 611 611 53. ISHARES GOLD TRUST 2000-01-01 2023-04-30 53. ISHARES GOLD TRUST 2000-01-01 2023-05-31 53. ISHARES GOLD TRUST 2000-01-01 2023-06-30 5. ISHARES GOLD TRUST 2021-03-03 2023-07-26 187 164 23 23 48. ISHARES GOLD TRUST 2000-01-01 2023-07-31 48. ISHARES GOLD TRUST 2000-01-01 2023-08-31 48. ISHARES GOLD TRUST 2000-01-01 2023-09-30 48. ISHARES GOLD TRUST 2000-01-01 2023-10-31 48. ISHARES GOLD TRUST 2000-01-01 2023-11-30 48. ISHARES GOLD TRUST 2000-01-01 2023-12-31 3. ISHARES CORE S&P 500 ETF $5.06600 2015-08-25 2023-07-26 1371 580 791 791 18. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-04 2023-07-26 2501 1498 1003 1003 18.15 JOHCM INTERNATIONAL SELECT 2018-12-04 2023-07-26 424 391 33 33 243.91 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 4159 5125 -966 -966 11.54 PRINCIPAL MIDCAP FUND 2019-12-09 2023-07-26 426 367 59 59 3.18 PRINCIPAL MIDCAP FUND 2019-12-09 2023-12-01 120 101 19 19 8. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-06-02 2023-07-26 378 311 67 67 88. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 4074 4148 -74 -74 42. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 1707 2203 -496 -496 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 1667 64 0 64 0 64 68 0 0 68 0 4 4 0 false false false false false false false true true NY true false false false false true KEYBANK NATIONAL ASSOCIATION 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 KEYBANK NATIONAL ASSOCIATION 66 S Pearl ST Albany NY 122071501 TRUSTEE 1 1730 NONE 0 NONE 0 141465 0 0 141465 0 0 141465 2122 139343 6967 6967 64 64 6903 0 6903 0 6903 7682 0 0 0 0 7682 6903 0 0 552 458 214 0 885 2109 7682 0 0 0 6903 779 0 0 2888 0 0 0 0 0 0 552 2336 458 214 0 885 779 X YWCA 209 CLINTON AVENUE KINGSTON NY 124015030 NONE PC GENERAL OPERATING 7200 7200 14 4303 18 1667 FEDERAL TAX REFUND 14 21 5991 5991 false false false false false false false false false false STATEMENT ATTCHED 46432F339 ISHARES EDGE MSCI US AT COST 13579 22680 72201U638 PIMCO MORTAGE OPP & AT COST 13176 11481 921943858 VANGUARD FTSE DEV MK 38142V845 GOLDMAN SACHS INTL E AT COST 6535 7093 464287200 ISHARES CORE S&P 500 AT COST 12019 18926 46653M849 JOHCM INTERNATIONAL AT COST 3324 3493 52106N459 LAZARD GLOBAL LISTED AT COST 1911 2096 464287176 ISHARES BARCLAYS TIP AT COST 1637 1396 592905509 METROPOLITAN WEST T/ AT COST 13027 11467 957663503 WESTERN ASSET CORE P AT COST 11255 9097 36256V783 GMO RESOURCES FUND $ AT COST 1904 1450 46137V357 INVESCO S&P 500 EQUA AT COST 12106 13380 641224415 NEUBERGER BERMAN EME 904504842 UNDISCOVERED MGRS BE AT COST 4278 5759 922031786 VANGUARD LONG-TERM T AT COST 3076 2128 922042858 VANGUARD FTSE EMERGI 464285204 ISHARES GOLD TRUST AT COST 1581 2016 74256W584 PRINCIPAL MIDCAP FUN AT COST 4613 6092 27826A144 PARAMETRIC VOL RSK P AT COST 6966 7347 40168W525 GUGGENHEIM TOTAL RET AT COST 13176 11559 00771X419 GQG PARTNERS EMERGIN AT COST 3214 3660 46432F842 ISHARES CORE MSCI EA AT COST 4159 4527 74926P316 RBC EMERGING MARKETS AT COST 2630 2723 7495200A1 KT SHORT TERM INVEST AT COST 2070 2070 PY RETURN OF CAPITAL ADJUSTMENT 65 STATE FILING/TAXES PAID 50 0 50 INVESTMENT EXPENSES - PROCEEDS 4 4 0 FEDERAL TAX REFUND 21 0 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0