2024-01-15T13:00:42-06:00 2023-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-03-01 146105261 TR UW CHARLES SMITH FOR THE CHARLES & CHAR 5182578659 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578659 2024-01-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-11 X 2022 2023-04-26 12:10:37Z X 2267354 X 63161 63086 38283 218127 38283 0 101444 101369 24565 18424 6141 0 0 0 0 0 0 1000 0 0 1000 0 0 26541 914 0 0 0 0 0 0 0 312 62 250 52418 19400 0 7391 37500 37500 89918 19400 0 44891 11526 81969 0 0 0 0 2291891 2303332 2267354 2291891 2303332 2267354 0 X 2291891 2303332 2291891 2303332 2291891 2303332 2291891 11526 2 2303419 87 2303332 101.15 GMO RESOURCES FUND $0.376 2022-01-18 2022-11-07 2626 2921 -295 -295 464.32 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2022-05-05 5864 5767 97 97 204.41 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2022-11-07 2330 2539 -209 -209 415. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-12-21 2022-05-05 62335 52028 10307 10307 116. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-12-21 2022-11-07 16010 14543 1467 1467 946. ISHARES GOLD TRUST 2021-08-17 2022-03-31 7 7 7 946. ISHARES GOLD TRUST 2021-08-17 2022-04-30 7 7 7 106. ISHARES GOLD TRUST 2021-08-17 2022-05-05 3801 3603 198 198 840. ISHARES GOLD TRUST 2021-08-17 2022-05-31 6 6 6 840. ISHARES GOLD TRUST 2021-08-17 2022-06-30 6 6 6 840. ISHARES GOLD TRUST 2021-08-17 2022-07-31 6 6 6 840. ISHARES GOLD TRUST 2021-08-17 2022-08-31 6 6 6 840. ISHARES GOLD TRUST 2021-08-17 2022-09-30 6 6 6 840. ISHARES GOLD TRUST 2021-08-17 2022-10-31 6 6 6 840. ISHARES GOLD TRUST 2021-08-17 2022-11-30 6 6 6 840. ISHARES GOLD TRUST 2021-08-17 2022-12-31 6 6 6 14. ISHARES CORE S&P 500 ETF $5.06600 2020-12-21 2022-11-07 5300 5160 140 140 219. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-07 2022-05-05 27416 17101 10315 10315 441.72 JOHCM INTERNATIONAL SELECT 2019-01-07 2022-11-07 8379 9174 -795 -795 267.57 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-17 2022-05-05 4503 4447 56 56 355.06 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2012-11-30 2022-05-05 6366 5649 717 717 631.84 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2012-11-30 2022-11-07 10141 10053 88 88 306.93 PIMCO MORTAGE OPP & BOND FD INST 2017-05-17 2022-11-07 2919 3392 -473 -473 229.8 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-05-17 2022-05-05 19161 14822 4339 4339 311. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-08-17 2022-05-05 13874 16139 -2265 -2265 241. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-08-17 2022-11-07 9536 12506 -2970 -2970 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 CAPITAL GAIN DIVIDENDS P 17504 38283 1139 0 1139 0 1139 0 1195 1195 56 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false true 2021 2020 2019 true false false false false false true false false false false false false false KEYBANK N A 66 SOUTH PEARL STREE ALBANY NY 122071501 TRUSTEE 2 24565 NONE 0 NONE 0 2293893 0 0 2293893 0 0 2293893 34408 2259485 112974 112974 1139 1139 111835 0 111835 0 111835 44891 0 0 0 0 44891 111835 125955 2020 76408 0 0 0 0 0 0 44891 44891 0 0 0 0 0 0 0 76408 76408 0 81064 111835 0 0 0 0 0 0 0 0 CHARLES SMITH SCHOLARSHIP 66 SOUTH PEARL STREET ALBANY NY 12207 8662388650 WRITTEN APPLICATION FEBRUARY 15 STUDENTS MUST GRADUATE FROM ONEONTA HIGH SCHOOL TO RECEIVE AN AWARD. STUDENTS MUST EXHIBIT A STANDARD DEEMED WORTHY FOR ASSISTANCE AVERY B CO BINGHAMTON UNIVERSITY 4400 VESTAL PKWY E BINGHAMTON NY 13902 NONE I SCHOLARSHIP 3750 CLARISSA S CO UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 1250 LENNON G CO UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 2500 RICHARD S CO UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 1250 OLIVIA O CO SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 NONE I SCHOLARSHIP 2500 ERIN S CO UTICA COLLEGE 1600 BURRSTONE RD UTICA NY 13502 NONE I SCHOLARSHIP 1250 DANIELLE B CO FLORIDA STATE UNIVERSITY 600 W COLLEGE AVE TALLAHASSEE FL 32306 NONE I SCHOLARSHIP 2500 MARIA F CO LEMOYNE COLLEGE 1419 SALT SPRINGS RD SYRACUSE NY 13214 NONE I SCHOLARSHIP 2500 AIDAN F CO UNIVERSITY OF COLORADO AT BOULDER 3100 MARINE ST BOULDER CO 80303 NONE I SCHOLARSHIP 2500 BROOKE R CO UNIVERSITY OF PITTSBURGH AT BRADFORD 300 CAMPUS DR BRADFORD PA 16701 NONE I SCHOLARSHIP 1250 ISABELLA B CO HARTWICK COLLEGE 1 HARTWICK DR ONEONTA NY 13820 NONE I SCHOLARSHIP 6250 ANIKA B CO MORAVIAN UNIVERSITY 1200 MAIN ST BETHLEHEM PA 18018 NONE I SCHOLARSHIP 5000 MOLLY F CO UNIVERSITY OF VERMONT 384 PROSPECT ST BURLINGTON VT 05405 NONE I SCHOLARSHIP 5000 37500 14 63161 18 38283 101444 101444 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED AT COST 2303332 2267354 PY ROC ADJUSTMENT 87 INVESTMENT EXPENSES 62 62 0 STATE FILING FEE 250 0 250 ROUNDING 2 FOREIGN TAXES 751 751 0 FEDERAL TAX PAYMENT - PRIOR YE 25627 0 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0