2024-07-10T13:01:15-05:00 2024-02-29 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-03-01 146090923 DOUGLAS W LINCOLN SCHOLARSHIP LINC 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-06-22 true true JEFFREY E KUHLIN P00353001 4123556000 2024-06-22 X 2023 2023-04-26 12:10:37Z X 80709 X 1997 1997 255 69795 255 0 2252 2252 945 709 236 0 0 0 0 0 0 0 0 39 39 0 0 0 0 0 0 0 50 50 1034 748 0 286 6000 6000 7034 748 0 6286 -4782 1504 0 2117 2117 0 0 0 57763 50863 78592 57763 52980 80709 0 X 57763 52980 57763 52980 57763 52980 57763 -4782 0 52981 1 52980 2. ISHARES CORE S&P 500 ETF $5.06600 2011-09-22 2023-05-02 831 226 605 605 4. ISHARES CORE S&P 500 ETF $5.06600 2011-09-22 2023-06-22 1748 452 1296 1296 20. ISHARES CORE US AGGREGATE BOND ETF$2.642 2022-06-02 2023-05-02 1982 2061 -79 -79 240. ISHARES CORE US AGGREGATE BOND ETF$2.642 2023-05-02 23781 26302 -2521 -2521 15. ISHARES CORE US AGGREGATE BOND ETF$2.642 2023-06-20 2023-06-22 1470 1477 -7 -7 5. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2013-01-23 2023-06-22 353 149 204 204 1. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2012-11-16 2023-06-22 183 76 107 107 245. ISHARES BARCLAYS GOVT/CR BOND FD$2.59300 2023-05-02 2023-06-20 25544 25895 -351 -351 28. VANGUARD FTSE DEV MKTS ETF $1.11400 2019-05-10 2023-05-02 1282 1143 139 139 11. VANGUARD FTSE DEV MKTS ETF $1.11400 2019-05-10 2023-06-20 507 449 58 58 5. VANGUARD FTSE DEV MKTS ETF $1.11400 2019-05-10 2023-06-22 229 204 25 25 172. VANGUARD FTSE DEV MKTS ETF $1.11400 2019-05-10 2023-12-06 7925 7021 904 904 12. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2018-07-06 2023-06-20 491 507 -16 -16 5. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2018-07-06 2023-06-22 203 211 -8 -8 81. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-06 3266 3367 -101 -101 255 21 0 21 0 21 32 0 0 32 0 11 11 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 true false false false false false false false KEYBANK N A 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 945 DALE GETTO 700 WASHINGTON AVE ALBANY NY 12203 AHS PRINCIPAL/SCH MEMBER 1 0 LAURIE BEBB 700 WASHINGTON AVE ALBANY NY 12203 AHS COUNSELOR/SCH MEMBER 1 0 DIANN SCIALDO 700 WASHINGTON AVE ALBANY NY 12203 AHS/SCH MEMBER 1 0 NONE 0 NONE 0 78084 0 0 78084 0 0 78084 1171 76913 3846 3846 21 21 3825 0 3825 0 3825 6286 0 0 0 0 6286 3825 0 0 1410 321 262 0 2456 4449 6286 0 0 0 3825 2461 0 0 6910 0 0 0 0 0 0 1410 5500 321 262 0 2456 2461 ALBANY HIGH SCHOOL ATTN PRINCIPA 700 WASHINGTON AVENUE ALBANY NY 12203 5184756200 COMMITTEE SELECTS CANDIDATES NONE CANDIDATE IS A GRADUATE OF ALBANY HIGH SCHOOL OF ALBANY, NEW YORK BASED UPON ACADEMIC EXCELLENCE, CHARACTER AND FINANCIAL NEED. BARD COLLEGE 30 CAMPUS RD ANNANDALEONHUDSON NY 12504 NONE I SCHOLARSHIP 1000 UNIVERSITY OF VERMONT 194 SOUTH PROSPECT ST BURLINGTON VT 05405 NONE I SCHOLARSHIP 1000 HARVARD UNIVERSITY 65 NORTH HARVARD STREET BOSTON MA 02163 NONE I SCHOLARSHIP 1000 JALEN G CO ALBANY HIGH SCHOOL 700 WASHINGTON AVE ALBANY NY 12203 NONE I SCHOLARSHIP 1000 LEILEONA D CO ALBANY HIGH SCHOOL 700 WASHINGTON AVE ALBANY NY 12203 NONE I SCHOLARSHIP 1000 ASIARAE R CO ALBANY HIGH SCHOOL 700 WASHINGTON AVE ALBANY NY 12203 NONE I SCHOLARSHIP 1000 6000 14 1997 18 255 2252 2252 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 11583 35221 464287226 ISHARES CORE US AGGR AT COST 25116 24824 464287499 ISHARES RUSSELL MIDC AT COST 1345 3636 464287655 ISHARES RUSSELL 2000 AT COST 1684 3260 46432F842 ISHARES CORE MSCI EA AT COST 7884 8329 46434G103 ISHARES CORE MSCI EM AT COST 3251 3322 ROUNDING 1 STATE FILING/TAXES PAID 50 0 50 FOREIGN TAXES 21 21 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0