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 146123813 EDH FOR KINGSTON HOSPITAL HOYS 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-05-23 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-23 X 2023 2024-08-08 14:25:15Z X 174486 4967 4910 1740 28110 1740 0 158 6865 6650 1998 1498 499 0 0 0 0 0 0 0 0 132 54 0 0 0 0 0 0 0 54 4 50 2184 1556 0 549 8500 8500 10684 1556 0 9049 -3819 5094 0 3175 1984 1984 0 0 0 158245 155548 172502 161420 157532 174486 0 X 161420 157532 161420 157532 161420 157532 161420 -3819 6 157607 75 157532 53.33 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-22 2023-07-26 725 723 2 2 8.56 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-22 2023-12-01 118 116 2 2 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-03 2023-07-26 618 548 70 70 56. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-03 2023-12-01 8370 7672 698 698 62. ISHARES GOLD TRUST 2000-01-01 2023-04-30 62. ISHARES GOLD TRUST 2000-01-01 2023-05-31 62. ISHARES GOLD TRUST 2000-01-01 2023-06-30 6. ISHARES GOLD TRUST 2021-03-03 2023-07-26 224 197 27 27 56. ISHARES GOLD TRUST 2000-01-01 2023-07-31 56. ISHARES GOLD TRUST 2000-01-01 2023-08-31 56. ISHARES GOLD TRUST 2000-01-01 2023-09-30 56. ISHARES GOLD TRUST 2000-01-01 2023-10-31 56. ISHARES GOLD TRUST 2000-01-01 2023-11-30 56. ISHARES GOLD TRUST 2000-01-01 2023-12-31 3. ISHARES CORE S&P 500 ETF $5.06600 2023-07-26 1371 580 791 791 21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-04 2023-07-26 2918 1750 1168 1168 21.38 JOHCM INTERNATIONAL SELECT 2018-12-04 2023-07-26 500 461 39 39 283.3 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 4830 6017 -1187 -1187 13.73 PRINCIPAL MIDCAP FUND 2020-06-03 2023-07-26 506 420 86 86 3.04 PRINCIPAL MIDCAP FUND 2020-06-03 2023-12-01 115 93 22 22 10. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-06-02 2023-07-26 473 389 84 84 102. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 4722 4836 -114 -114 49. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 1992 2568 -576 -576 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 1740 71 0 71 0 71 81 0 0 81 0 10 10 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 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 1998 NONE 0 NONE 0 163247 0 0 163247 0 0 163247 2449 160798 8040 8040 71 71 7969 0 7969 0 7969 9049 0 0 0 0 9049 7969 0 0 924 970 872 351 1688 4805 9049 0 0 0 7969 1080 0 0 5885 0 0 0 0 0 0 924 4961 970 872 351 1688 1080 X THE KINGSTON HOSPITAL 396 BROADWAY KINGSTON NY 124014649 NONE PC GENERAL OPERATING 8500 8500 14 4967 18 1740 FEDERAL TAX REFUND 14 158 6865 6865 false false false false false false false false false false 46653M849 JOHCM INTERNATIONAL AT COST 3872 4066 74256W584 PRINCIPAL MIDCAP FUN AT COST 5297 7090 40168W525 GUGGENHEIM TOTAL RET AT COST 15273 13400 464287200 ISHARES CORE S&P 500 AT COST 12714 22081 27826A144 PARAMETRIC VOL RSK P AT COST 8092 8533 921943858 VANGUARD FTSE DEV MK 957663503 WESTERN ASSET CORE P 36256V783 GMO RESOURCES FUND $ AT COST 2215 1688 72201U638 PIMCO MORTAGE OPP & AT COST 15136 13309 904504842 UNDISCOVERED MGRS BE AT COST 5098 6702 38142V845 GOLDMAN SACHS INTL E AT COST 7601 8254 464285204 ISHARES GOLD TRUST AT COST 1844 2353 46432F339 ISHARES EDGE MSCI US AT COST 15797 26460 922031786 VANGUARD LONG-TERM T AT COST 3274 2472 52106N459 LAZARD GLOBAL LISTED AT COST 2224 2439 464287176 ISHARES BARCLAYS TIP AT COST 1888 1611 641224415 NEUBERGER BERMAN EME 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 16360 13293 46137V357 INVESCO S&P 500 EQUA AT COST 14083 15582 957663669 WESTERN ASSET CORE P AT COST 13205 10546 00771X419 GQG PART EMERG MKTS AT COST 3741 4259 46432F842 ISHARES CORE MSCI EA AT COST 4773 5195 74926P316 RBC EMERGING MARKETS AT COST 3061 3169 PY ROC ADJUSTMENT 75 STATE FILING/TAXES PAID 50 0 50 INVESTMENT EXPENSES - PROCEEDS 4 4 0 FEDERAL TAX REFUND 158 0 ROUNDING 2 COST ADJUSTMENT ON UIT SALES 4 FOREIGN TAXES 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 78 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0