2024-05-05T14:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146038479 KLOCK KINGSTON FOUNDATION PFDN KLOC 5182578659 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578659 2024-03-25 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-25 X 2023 2023-04-26 12:10:37Z X 6001798 X 155809 154936 492533 1362968 492533 0 648342 647469 49154 36866 12289 0 0 0 0 0 0 1050 0 0 1050 0 0 32421 1276 0 0 0 0 0 0 0 449 199 250 83074 38341 0 13589 421900 421900 504974 38341 0 435489 143368 609128 0 291314 273814 273814 0 0 0 4631815 4792783 5727984 4923129 5066597 6001798 0 X 4923129 5066597 4923129 5066597 4923129 5066597 4923129 143368 164 5066661 64 5066597 255. ALPHABET INC 2009-07-28 2023-03-09 23529 2795 20734 20734 269. AMAZON COM INC 2023-02-02 30243 11793 18450 18450 161. AMERIPRISE FINANCIAL INC 2017-05-19 2023-02-02 56618 20382 36236 36236 273. APPLE INC 2008-10-29 2023-02-02 40957 1054 39903 39903 219. APPLE INC 2008-10-29 2023-03-09 32953 845 32108 32108 95. APPLE INC 2008-10-29 2023-12-08 18485 367 18118 18118 744. BANK OF AMERICA CORP 2017-05-19 2023-03-09 22707 17279 5428 5428 299. BANK OF AMERICA CORP 2023-12-08 9235 7051 2184 2184 471. CAMECO CORP 2018-06-29 2023-12-08 21237 5325 15912 15912 206. CHEVRON CORP 2023-02-02 2023-12-08 29631 34833 -5202 -5202 35. COSTCO WHOLESALE CORP 2013-02-21 2023-03-09 16800 3521 13279 13279 33. COSTCO WHOLESALE CORP 2013-02-21 2023-06-22 17170 3320 13850 13850 13. COSTCO WHOLESALE CORP 2013-02-21 2023-12-08 7942 1308 6634 6634 130. CUMMINS INC 2021-03-05 2023-12-08 29972 34370 -4398 -4398 100. DANAHER CORP 2018-06-29 2023-12-08 21585 8764 12821 12821 274. WALT DISNEY CO 2023-02-02 30950 7419 23531 23531 17. DOLLAR GENERAL CORP 2022-09-14 2023-06-22 2893 4093 -1200 -1200 100. DOLLAR GENERAL CORP 2021-12-30 2023-06-22 17017 23657 -6640 -6640 129. DOMINION RES INC VA NEW 2023-02-02 2023-06-22 6826 8085 -1259 -1259 225. DOMINION RES INC VA NEW 2021-03-05 2023-06-22 11906 15539 -3633 -3633 2000. E2OPEN PARENT HOLDINGS INC 2021-12-30 2023-02-02 14143 23159 -9016 -9016 414.35 GMO RESOURCES FUND $0.376 2022-01-28 2023-03-09 10106 11461 -1355 -1355 1283.21 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-01-11 2023-03-09 16079 18260 -2181 -2181 162. HESS CORP 2021-08-23 2023-12-08 21616 10914 10702 10702 100. HOME DEPOT INC 2012-12-20 2023-03-09 28872 6149 22723 22723 98. HOME DEPOT INC 2012-12-20 2023-06-22 29572 6026 23546 23546 632. HOST HOTELS & RESORTS INC 2022-09-14 2023-06-22 10406 11319 -913 -913 306. INVITATION HOMES INC 2021-12-30 2023-06-22 10197 13863 -3666 -3666 2622. ISHARES GOLD TRUST 2000-01-01 2023-01-31 20 18 2 2 2622. ISHARES GOLD TRUST 2000-01-01 2023-02-28 18 17 1 1 554. ISHARES GOLD TRUST 2021-03-05 2023-03-09 19210 17987 1223 1223 2068. ISHARES GOLD TRUST 2000-01-01 2023-03-31 16 14 2 2 2068. ISHARES GOLD TRUST 2000-01-01 2023-04-30 16 14 2 2 2068. ISHARES GOLD TRUST 2000-01-01 2023-05-31 17 14 3 3 2068. ISHARES GOLD TRUST 2000-01-01 2023-06-30 16 14 2 2 2068. ISHARES GOLD TRUST 2000-01-01 2023-07-31 16 14 2 2 2068. ISHARES GOLD TRUST 2000-01-01 2023-08-31 16 14 2 2 2068. ISHARES GOLD TRUST 2000-01-01 2023-09-30 16 15 1 1 2068. ISHARES GOLD TRUST 2000-01-01 2023-10-31 16 14 2 2 2068. ISHARES GOLD TRUST 2000-01-01 2023-11-30 16 13 3 3 2068. ISHARES GOLD TRUST 2000-01-01 2023-12-31 17 14 3 3 78. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-03-05 2023-03-09 8307 9769 -1462 -1462 503.23 JOHCM INTERNATIONAL SELECT 2018-12-20 2023-03-09 10553 10180 373 373 81. JOHNSON & JOHNSON 2022-09-14 2023-12-08 12466 13365 -899 -899 .07 KENVUE INC 2022-09-14 2023-09-11 2 1 1 1 775. KRAFT HEINZ CO 2020-09-22 2023-12-08 27977 22954 5023 5023 311.33 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-03-05 2023-03-09 4520 4514 6 6 153. MICROSOFT CORP 2013-02-21 2023-02-02 40104 4227 35877 35877 136. MICROSOFT CORP 2013-02-21 2023-03-09 34289 3758 30531 30531 50. MICROSOFT CORP 2013-02-21 2023-12-08 18596 1382 17214 17214 740.49 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-09-14 2023-03-09 12462 12796 -334 -334 5796.25 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-09-14 2023-12-08 97783 100159 -2376 -2376 234. NEXTERA ENERGY INC 2018-06-29 2023-02-02 17699 9811 7888 7888 198. NEXTERA ENERGY INC 2018-06-29 2023-06-22 14963 8302 6661 6661 61. NVIDIA CORP 2020-09-22 2023-02-02 13227 7475 5752 5752 392. PROCTER & GAMBLE CO COM 2013-02-21 2023-02-02 55529 30246 25283 25283 226. RAYTHEON TECHNOLOGIES CORP 2023-12-08 18395 7768 10627 10627 71. ROPER TECHNOLOGIES INC 2015-02-25 2023-06-22 32318 11910 20408 20408 50. THERMO FISHER SCIENTIFIC INC 2023-02-02 29466 2220 27246 27246 79. UNITEDHEALTH GROUP INC 2023-06-22 37863 35253 2610 2610 2825. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-09-22 2023-12-08 130206 114682 15524 15524 1778. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-09-14 2023-12-08 71279 72151 -872 -872 .33 VERALTO CORP 2018-06-29 2023-10-02 25 12 13 13 33. VERALTO CORP 2018-06-29 2023-12-08 2464 1145 1319 1319 146. WALMART STORES INC 2022-09-14 2023-02-02 20990 19888 1102 1102 16. WEST PHARMACEUTICAL SERVICES INC 2021-12-30 2023-12-08 5416 7576 -2160 -2160 162. WYNN RESORTS LTD 2023-06-22 2023-12-08 13465 17228 -3763 -3763 67. ZOETIS INC 2018-06-29 2023-02-02 11388 5747 5641 5641 56. ZOETIS INC 2018-06-29 2023-06-22 9520 4803 4717 4717 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 CAPITAL GAIN DIVIDENDS P 10651 492533 8467 0 8467 0 8467 3838 0 0 3838 0 4629 0 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 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 SOUTH PEARL ST ALBANY NY 12207 TRUSTEE 1 49154 NONE 0 NONE 0 5833859 0 0 5833859 0 0 5833859 87508 5746351 287318 287318 8467 8467 278851 0 278851 0 278851 435489 0 0 0 0 435489 278851 291576 2021 100895 0 0 0 0 0 0 435489 291576 100895 0 43018 0 0 0 0 0 0 0 0 235833 0 0 0 0 0 0 0 0 X PEOPLES PLACE 17 ST JAMES STREET KINGSTON NY 12401 NONE PC GENERAL OPERATING 55000 BOYS GIRLS CLUB OF SAUGERTIES 45 PARTITION ST SAUGERTIES NY 12477 NONE PC GENERAL OPERATING 30000 UNITED WAY OF ULSTER COUNTY 450 ALBANY AVE KINGSTON NY 12401 NONE PC GENERAL OPERATING 50000 RIP VAN WINKLE COUNCIL 1300 ULSTER AVE STE 107 KINGSTON NY 12401 NONE PC GENERAL OPERATING 12500 FAIR STREET REFORMED CHURCH 209 FAIR ST KINGSTON NY 124014523 NONE PC GENERAL OPERATING 20000 JEWISH FEDERATION OF ULSTER COUNTY INC 390 AARON CT KINGSTON NY 124012964 NONE PC FULFILL EXEMPT PURPOSE OF 4000 BOYS & GIRLS CLUB OF KINGSTON 139 GREENKILL AVE KINGSTON NY 124015443 NONE PC FULFILL EXEMPT PURPOSE OF 40000 ULSTER PERFORMING ARTS CENTER 35 MARKET STREET POUGHKEEPSIE NY 126013214 NONE PC GENERAL OPERATING 5000 CENTER FOR SPECTRUM SERVICES 70 KUKUK LN KINGSTON NY 12401 NONE PC SATISFY EXEMPT PURPOSE OF 20000 SUSIE REIZOD FOUNDATION PO BOX 816 NEW PALTZ NY 125610816 NONE PC GENERAL OPERATING 12000 ARTS MID-HUDSON 696 DUTCHESS TURNPIKE STE F POUGHKEEPSIE NY 12603 NONE PC FULFILL EXEMPT PURPOSE OF 3600 MAVERICK CONCERTS INC PO BOX 9 WOODSTOCK NY 124980009 NONE PC GENERAL OPERATING 5000 WILD EARTH 29 S CHESTNUT ST STE 201 NEW PALTZ NY 12561 NONE PC SATISFY EXEMPT PURPOSE OF 7500 FRIENDS OF HISTORIC KINGSTON PO BOX 3763 KINGSTON NY 124023763 NONE PC GENERAL OPERATING 50000 ARM OF THE SEA THEATRE 61 EAST BRIDGE ST SAUGERTIES NY 12453 NONE PC GENERAL OPERATING 17500 SAWYER AUTOMOTIVE FOUNDATION INC 166 ULSTER AVE SAUGERTIES NY 124771219 NONE PC GENERAL OPERATING 30000 OLD DUTCH CHURCH 272 WALL ST KINGSTON NY 12401 NONE PC GENERAL 12000 O FESTIVAL PO BOX 3083 KINGSTON NY 12402 NONE PC SATISFY EXEMPT PURPOSE OF 5000 WOMENS STUDIO WORKSHOP 722 BINNEWATER LN KINGSTON NY 12401 NONE PC GENERAL 20000 HISTORIC HUGUENOT STREET 81 HUGUENOT ST NEW PALTZ NY 12561 NONE PC GENERAL OPERATING 5000 HUDSON VALLEY FDN FOR YOUTH HEALTH PO BOX 3148 KINGSTON NY 12402 NONE PC GENERAL OPERATING 2800 KINGSTON KIWANIS FOUNDATION PO BOX 3161 KINGSTON NY 12402 NONE PC GENERAL OPERATING 10000 REHER CENTER OF IMMIGRANT CULTURE 101 BROADWAY ON SPRING ST KINGSTON NY 12401 NONE PC GENERAL OPERATING 5000 421900 14 155809 18 492533 648342 648342 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 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 12/31/2021 in the amount of $100,895 023135106 AMAZON COM INC AT COST 21974 59409 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 41647 60370 060505104 BANK OF AMERICA CORP AT COST 20625 25253 22160K105 COSTCO WHOLESALE COR AT COST 4225 27723 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 464287804 ISHARES CORE S&P SMA AT COST 51090 69821 464288687 ISHARES S&P US PREFE AT COST 77090 62380 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 18872 76264 701094104 PARKER HANNIFIN CORP AT COST 23067 46531 742718109 PROCTER & GAMBLE CO 904504842 UNDISCOVERED MGRS BE AT COST 105473 119101 921943858 VANGUARD FTSE DEV MK 65339F101 NEXTERA ENERGY INC 09061G101 BIOMARIN PHARMACEUTI AT COST 35309 40304 912810QL5 UNITED STATES TREAS AT COST 49559 50965 990139995 NY PT INTER TERM FIX AT COST 1531565 1428192 594918104 MICROSOFT CORP AT COST 35116 192156 592905509 METROPOLITAN WEST T/ AT COST 169555 143618 74256W584 PRINCIPAL MIDCAP FUN AT COST 87635 187266 98419M100 XYLEM INC AT COST 20011 20242 464285204 ISHARES GOLD TRUST AT COST 67118 80714 91324P102 UNITEDHEALTH GROUP I AT COST 18234 18953 46187W107 INVITATION HOMES INC AT COST 20403 17157 13321L108 CAMECO CORP AT COST 33056 126024 25746U109 DOMINION ENERGY INC 169656105 CHIPOTLE MEXICAN GRI 09260B747 BLACKROCK FLOATING R AT COST 209320 199234 922031786 VANGUARD LONG-TERM T AT COST 45000 30810 962879102 WHEATON PRECIOUS MET AT COST 29390 31627 46625HJD3 JPMORGAN CHASE & COD 72201U638 PIMCO MORTAGE OPP & AT COST 119909 107585 46137V357 INVESCO S&P 500 EQUA AT COST 120043 177525 037833100 APPLE INC AT COST 6299 250482 46653M849 JOHCM INTERNATIONAL AT COST 93576 99734 46625H100 JP MORGAN CHASE & CO 77956H864 T ROWE PRICE EMERGIN 464287176 ISHARES BARCLAYS TIP AT COST 50347 43211 02079K305 ALPHABET INC AT COST 31637 109657 52106N459 LAZARD GLOBAL LISTED AT COST 88434 89108 98978V103 ZOETIS INC 883556102 THERMO FISHER SCIENT 75513E101 RAYTHEON TECHNOLOGIE 38142V845 GOLDMAN SACHS INTL E AT COST 154544 156242 40168W525 GUGGENHEIM TOTAL RET AT COST 94857 84076 35671D857 FREEPORT-MCMORAN INC AT COST 23562 68112 42809H107 HESS CORP AT COST 40207 78279 256677105 DOLLAR GENERAL CORP 23331A109 D R HORTON INC 955306105 WEST PHARMACEUTICAL AT COST 16099 11972 776696106 ROPER TECHNOLOGIES I 500754106 KRAFT HEINZ CO 11135F101 BROADCOM INC AT COST 55114 139531 949746101 WELLS FARGO CO AT COST 50425 51681 057071805 BAIRD INTERMEDIATE B AT COST 145000 136036 29788T103 E2OPEN PARENT HOLDIN 231021106 CUMMINS INC 957663503 WESTERN ASSET CORE P 78409V104 S&P GLOBAL INC AT COST 28065 34801 438516106 HONEYWELL INTERNATIO AT COST 16724 19293 957663669 WESTERN ASSET CORE P AT COST 84779 67355 641224415 NEUBERGER BERMAN EME 892356106 TRACTOR SUPPLY CO AT COST 25114 28169 922042858 VANGUARD FTSE EMERGI 020002101 ALLSTATE CORP AT COST 22573 25756 478160104 JOHNSON & JOHNSON AT COST 27391 26019 36256V783 GMO RESOURCES FUND $ AT COST 76328 65059 931142103 WALMART INC 44107P104 HOST HOTELS & RESORT 00771X419 GQG PART EMERG MKTS AT COST 95000 95361 025816109 AMERICAN EXPRESS CO AT COST 23001 25666 030420103 AMERICAN WATER WORKS AT COST 19992 17819 229663109 CUBESMART AT COST 16758 17706 337738108 FISERV INC AT COST 34587 34804 36266G107 GE HEALTHCARE TECHNO AT COST 41857 42835 46432F842 ISHARES CORE MSCI EA AT COST 130461 134861 49177J102 KENVUE INC AT COST 17140 17827 550021109 LULULEMON ATHLETICA AT COST 25319 31700 60871R209 MOLSON COORS BREWING AT COST 23849 26994 69331C108 PG&E CORP AT COST 17238 17958 713448108 PEPSICO INC AT COST 23179 23268 74926P316 RBC EMERGING MARKETS AT COST 75000 77736 872590104 T-MOBILE US INC AT COST 40063 43610 929160109 VULCAN MATERIALS CO AT COST 30019 36322 98980G102 ZSCALER INC AT COST 17023 19054 G7997R103 SEAGATE TECHNOLOGY H AT COST 17520 18696 G8473T100 STERIS PLC AT COST 28642 29680 H8817H100 TRANSOCEAN LTD AT COST 29774 32290 PY RETURN OF CAPITAL ADJ 64 STATE FILING/TAXES PAID 250 0 250 INVESTMENT EXPENSES - PROCEEDS 199 199 0 COST BASIS ADJUSTMENT 164 FOREIGN TAXES 897 897 0 FEDERAL TAX PAYMENT - PRIOR YE 30269 0 0 FEDERAL ESTIMATES - INCOME 876 0 0 FOREIGN TAXES ON NONQUALIFIED 379 379 0