2024-03-12T16:00:30-05:00 2023-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-11-01 166463282 CHARLES TEN EYCK-CHARITABLE TR 51 TENE 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578758 2024-01-29 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-29 X 2022 2023-04-26 12:10:37Z X 443638 X 16207 16205 1269 26640 1269 0 17476 17474 6486 4865 1621 0 0 0 0 0 0 0 0 470 124 0 0 0 0 0 0 0 100 100 7056 4989 0 1721 27128 27128 34184 4989 0 28849 -16708 12485 0 20224 14995 14995 0 0 0 508486 496973 428643 528710 511968 443638 0 X 528710 511968 528710 511968 528710 511968 528710 -16708 0 512002 34 511968 159.41 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-03-16 2023-06-21 2122 2189 -67 -67 19. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2022-11-07 2623 2829 -206 -206 2. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-06-21 293 298 -5 -5 2. ISHARES CORE S&P 500 ETF $5.06600 2021-05-05 2022-11-07 757 834 -77 -77 9. ISHARES CORE S&P 500 ETF $5.06600 2021-05-05 2023-06-21 3940 3752 188 188 50. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2023-06-21 6629 6378 251 251 72.22 JOHCM INTERNATIONAL SELECT 2018-10-25 2022-11-07 1370 1557 -187 -187 59.49 JOHCM INTERNATIONAL SELECT 2018-10-25 2023-06-21 1356 1283 73 73 97.22 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-06-27 2022-11-07 1560 1495 65 65 30.54 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-06-27 2023-06-21 536 470 66 66 22.25 PRINCIPAL MIDCAP FUND 2023-06-21 780 447 333 333 41. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2022-11-07 1623 2089 -466 -466 27. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2023-06-21 1247 1376 -129 -129 30.84 VANGUARD LONG-TERM TREASURY FUND $0.342 2017-07-12 2023-06-21 279 374 -95 -95 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 1269 174 0 174 0 174 173 0 0 173 0 1 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-01-49-0381 BROOKLYN OH 44144 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 S PEARL ST ALBANY NY 12207 TRUSTEE 1 6486 NONE 0 NONE 0 471877 0 0 471877 0 0 471877 7078 464799 23240 23240 174 174 23066 0 23066 0 23066 28849 0 0 0 0 28849 23066 0 0 0 2732 9342 4521 6319 22914 28849 0 0 0 23066 5783 0 0 28697 0 0 0 0 0 0 0 28697 2732 9342 4521 6319 5783 NONE NONE X THE SALVATION ARMY P O BOX 148 SYRACUSE NY 13206 NONE PC GENERAL OPERATING 6782 TWIN RIVERS COUNCIL -BSA 253 WASHINGTON AVENUE EXT ALBANY NY 12205 NONE PC GENERAL OPERATING 6782 ST PETERS EPISCOPAL CHURCH 107 STATE ST ALBANY NY 12207 NONE PC GENERAL OPERATING 6782 GSC OF NORTHEASTERN NY 8 MOUNTAIN VIEW AVE ALBANY NY 12205 NONE PC GENERAL OPERATING 6782 27128 14 16207 18 1269 17476 17476 false false false false false false false false false false 40168W525 GUGGENHEIM TOTAL RET AT COST 65005 52351 46432F339 ISHARES EDGE MSCI US AT COST 46048 46872 38142V845 GOLDMAN SACHS INTL E AT COST 20754 18778 46653M849 JOHCM INTERNATIONAL AT COST 9084 8574 46137V357 INVESCO S&P 500 EQUA AT COST 60904 55554 957663503 WESTERN ASSET CORE P 592905509 METROPOLITAN WEST T/ AT COST 65352 51341 922031786 VANGUARD LONG-TERM T AT COST 14254 9314 904504842 UNDISCOVERED MGRS BE AT COST 13292 13601 922042858 VANGUARD FTSE EMERGI AT COST 6458 4667 72201U638 PIMCO MORTAGE OPP & AT COST 61796 50482 74256W584 PRINCIPAL MIDCAP FUN AT COST 10622 15642 641224415 NEUBERGER BERMAN EME AT COST 15656 11755 464287200 ISHARES CORE S&P 500 AT COST 37099 37375 921943858 VANGUARD FTSE DEV MK AT COST 14037 11574 957663669 WESTERN ASSET CORE P AT COST 56612 40763 ROUNDING 4 PY RETURN OF CAPITAL ADJUSTMENT 30 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 118 118 0 FEDERAL TAX PAYMENT - PRIOR YE 173 0 0 FEDERAL ESTIMATES - INCOME 173 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0