2024-02-08T14:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 146087357 CORNELIUS S TREADWELL ESTATE TREA 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578758 2024-01-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-20 X 2022 2023-04-26 12:10:37Z X 1043313 X 23647 23647 15191 55030 15191 0 2 2 38840 38840 13660 10245 3415 0 0 0 0 0 0 0 0 278 278 0 0 0 0 0 0 0 250 250 14188 10523 0 3665 62151 62151 76339 10523 0 65816 -37499 28317 0 49184 32188 32188 0 0 0 998470 977967 1011125 1047654 1010155 1043313 0 X 1047654 1010155 1047654 1010155 1047654 1010155 1047654 -37499 0 1010155 0 1010155 236.2 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-08 2023-09-01 3134 2945 189 189 27. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2022-11-07 3727 4021 -294 -294 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-08-31 600 596 4 4 23. ISHARES CORE S&P 500 ETF $5.06600 2017-03-07 2023-08-31 10442 5489 4953 4953 131. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-22 2023-08-31 18297 12171 6126 6126 141.78 JOHCM INTERNATIONAL SELECT 2020-05-06 2022-11-07 2690 3112 -422 -422 91.99 JOHCM INTERNATIONAL SELECT 2020-05-06 2023-09-01 2051 2019 32 32 186.24 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-11-07 2989 3756 -767 -767 67.38 PRINCIPAL MIDCAP FUND 2015-12-22 2023-09-01 2447 1391 1056 1056 79. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-06 2022-11-07 3127 2764 363 363 45. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-06 2023-08-31 2059 1575 484 484 CAPITAL GAIN DIVIDENDS P 3467 CAPITAL GAIN DIVIDENDS P 3467 CAPITAL GAIN DIVIDENDS P 3467 CAPITAL GAIN DIVIDENDS P 3467 CAPITAL GAIN DIVIDENDS P 3467 CAPITAL GAIN DIVIDENDS P 3467 CAPITAL GAIN DIVIDENDS P 3467 CAPITAL GAIN DIVIDENDS P 3467 CAPITAL GAIN DIVIDENDS P 3467 CAPITAL GAIN DIVIDENDS P 3467 CAPITAL GAIN DIVIDENDS P 3467 15191 394 0 394 0 394 492 0 0 492 0 98 98 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN ROAD 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 N A 66 SOUTH PEARL STREET ALBANY NY 12207 TRUSTEE 1 13660 NONE 0 NONE 0 1081489 2617 0 1084106 0 0 1084106 16262 1067844 53392 53392 394 394 52998 0 52998 0 52998 65816 0 0 0 0 65816 52998 7954 0 0 0 0 0 0 0 65816 7954 0 0 52998 4864 0 0 4864 0 0 0 0 0 0 0 4864 0 0 0 0 4864 X YOUNG MENS CHRISTIAN ASSOCIATION 507 BROADWAY KINGSTON NY 124013919 NONE PC GENERAL OPERATING 20717 ST JAMES UNITED METHODIST PO BOX 4001 KINGSTON NY 124024001 NONE PC GENERAL OPERATING 20717 THE KINGSTON HOSPITAL 396 BROADWAY KINGSTON NY 124014649 NONE PC GENERAL OPERATING 20717 62151 14 23647 18 15191 OTHER INCOME 2 38840 38840 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 73971 105564 904504842 UNDISCOVERED MGRS BE AT COST 20201 32346 464288646 ISHARES SHORT-TERM C AT COST 77628 73898 464288661 ISHARES BARCLAYS 3-7 AT COST 111205 96752 921943858 VANGUARD FTSE DEV MK AT COST 28012 27893 922042858 VANGUARD FTSE EMERGI AT COST 14438 10783 74256W584 PRINCIPAL MIDCAP FUN AT COST 24113 36076 464287200 ISHARES CORE S&P 500 AT COST 48666 85886 464288638 ISHARES INTERMEDIATE AT COST 83466 73753 92206C771 VANGUARD MTG-BACKED AT COST 55323 47852 46653M849 JOHCM INTERNATIONAL AT COST 21903 21324 46137V357 INVESCO S&P 500 EQUA AT COST 138130 131347 464288612 ISHARES BARCLAYS INT AT COST 206967 194047 641224415 NEUBERGER BERMAN EME AT COST 36027 28880 38142V845 GOLDMAN SACHS INTL E AT COST 37917 44724 STATE FILING/TAXES PAID 250 0 250 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 2 2 FOREIGN TAXES 264 264 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0