2024-11-05T08:01:24-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 146135482 TRUST UW MARJORIE R DUNN FOR THE ORVILLE R DUNN 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-10-14 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 45085 X 1322 1313 -183 7572 0 0 1139 1313 526 394 131 0 0 0 0 0 0 0 0 59 13 0 0 0 0 0 0 0 26 1 25 611 408 0 156 3625 3625 4236 408 0 3781 -3097 905 0 2345 1469 1469 0 0 0 44283 42043 43616 46628 43512 45085 0 X 46628 43512 46628 43512 46628 43512 46628 -3097 0 43531 19 43512 7.48 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-02-20 128 115 13 13 9.15 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-18 2023-12-01 126 142 -16 -16 7.87 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-18 2024-02-20 112 122 -10 -10 14. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2023-12-01 2093 2148 -55 -55 2. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2024-02-20 319 307 12 12 15. ISHARES GOLD TRUST 2000-01-01 2023-07-31 15. ISHARES GOLD TRUST 2000-01-01 2023-08-31 15. ISHARES GOLD TRUST 2000-01-01 2023-09-30 15. ISHARES GOLD TRUST 2000-01-01 2023-10-31 15. ISHARES GOLD TRUST 2000-01-01 2023-11-30 15. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1. ISHARES GOLD TRUST 2021-08-17 2024-02-20 38 34 4 4 1. ISHARES CORE S&P 500 ETF $5.06600 2015-02-13 2024-02-20 501 211 290 290 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-17 2024-02-20 625 555 70 70 1. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-02-20 71 68 3 3 1.21 JOHCM INTERNATIONAL SELECT 2021-08-17 2023-12-01 27 39 -12 -12 2.94 JOHCM INTERNATIONAL SELECT 2021-08-17 2024-02-20 71 94 -23 -23 72.69 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-08-18 2023-12-01 1239 1658 -419 -419 1.32 PRINCIPAL MIDCAP FUND 2021-08-18 2023-12-01 50 55 -5 -5 2.79 PRINCIPAL MIDCAP FUND 2021-08-18 2024-02-20 111 117 -6 -6 1.34 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-02-20 17 16 1 1 .04 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-08-18 2024-02-20 3 3 29. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 1343 1509 -166 -166 13. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 529 562 -33 -33 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 CAPITAL GAIN DIVIDENDS P 169 -183 13 0 13 0 13 16 0 0 16 0 3 3 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134549 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 true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 526 NONE 0 NONE 0 43364 0 0 43364 0 0 43364 650 42714 2136 2136 13 13 2123 0 2123 0 2123 3781 0 0 0 0 3781 2123 2049 2021 152 0 0 0 0 0 0 3781 2049 152 0 1580 0 0 0 0 0 0 0 0 543 0 0 0 0 0 0 0 0 Northeastern Clinton Central School 103 Route 276 Champlain NY 12919 8662388650 Written Application Deadlines Vary Full time student at accredited college Reside in NE Clinton CSD for 1 year Financial need UNIVERSITY AT BUFFALO 12 CAPEN HALL BUFFALO NY 142601660 NONE I SCHOLARSHIP 3625 3625 14 1322 18 -183 1139 1139 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 year ending 6/30/3023 in the amount of $152. 74256W584 PRINCIPAL MIDCAP FUN AT COST 1726 1778 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 3873 3195 464285204 ISHARES GOLD TRUST AT COST 476 615 464287176 ISHARES BARCLAYS TIP AT COST 517 427 904504842 UNDISCOVERED MGRS BE AT COST 1733 1749 38142V845 GOLDMAN SACHS INTL E AT COST 2213 2146 46432F339 ISHARES EDGE MSCI US AT COST 5568 6830 46653M849 JOHCM INTERNATIONAL AT COST 1307 999 464287200 ISHARES CORE S&P 500 AT COST 3146 6020 27826A144 PARAMETRIC VOL RSK P AT COST 2074 2257 957663503 WESTERN ASSET CORE P 52106N459 LAZARD GLOBAL LISTED AT COST 648 584 40168W525 GUGGENHEIM TOTAL RET AT COST 3971 3264 921943858 VANGUARD FTSE DEV MK 641224415 NEUBERGER BERMAN EME 922031786 VANGUARD LONG-TERM T AT COST 887 617 36256V783 GMO RESOURCES FUND $ AT COST 583 425 72201U638 PIMCO MORTAGE OPP & AT COST 3584 3059 46137V357 INVESCO S&P 500 EQUA AT COST 3529 3778 957663669 WESTERN ASSET CORE P AT COST 3245 2562 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 912 1092 46432F842 ISHARES CORE MSCI EA AT COST 1227 1308 74926P316 RBC EMERGING MARKETS AT COST 824 911 PY RETURN OF CAPITAL ADJUSTMENT 19 STATE FILING/TAXES PAID 25 0 25 INVESTMENT EXPENSES - PROCEEDS 1 1 0 FOREIGN TAXES 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0