2024-05-05T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166131010 MARGARET DERMITT CHART TW DERM 7168195777 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 7168195777 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 926941 X 23935 23934 3163 53163 3163 0 27098 27097 11604 8703 2901 0 0 0 0 0 0 1050 0 0 1050 0 0 463 159 0 0 0 0 0 0 0 100 100 13217 8862 0 4051 43000 43000 56217 8862 0 47051 -29119 18235 0 35444 56607 56607 0 0 0 764873 714591 870334 800317 771198 926941 0 X 800317 771198 800317 771198 800317 771198 800317 -29119 0 771198 0 771198 50000. UNITEDHEALTH GROUP INCDTD 6/19/2018 3.50 2022-06-23 2023-06-15 50000 50000 CAPITAL GAIN DIVIDENDS P 3163 3163 253 0 253 0 253 388 0 0 388 0 135 135 0 false false false false false false false true true NY true false false false false true KEY BANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD BROOKLYN OH 44144 X false false false false true false false false false false false false false false false false false false false false false false KEY BANK N A 726 EXCHANGE STREET STE 900 BUFFALO NY 14210 TRUSTEE 1 11604 NONE 0 NONE 0 899084 0 0 899084 0 0 899084 13486 885598 44280 44280 253 253 44027 0 44027 0 44027 47051 0 0 0 0 47051 44027 0 0 0 0 0 1899 11743 13642 47051 0 0 0 44027 3024 0 0 16666 0 0 0 0 0 0 0 16666 0 0 1899 11743 3024 X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 4300 EPISCOPAL DIOCESE OF ROCHESTER 3825 E HENRIETTA RD 100 HENRIETTA NY 144679147 NONE PC GENERAL OPERATING 4300 FIRST DAY BAPTIST CHURCH BOARD OF TRUSTEES RICHBURG NY 147740242 NONE PC GENERAL OPERATING 4300 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 4300 ALLEGANY ASSOCIATION FOR THE BLIND 26 JEFFERSON WELLSVILLE NY 14895 NONE PC GENERAL OPERATING 4300 NEW DIRECTIONS FOUNDATION INC 356 MAIN ST ER RANDOLPH NY 14772 NONE PC GENERAL OPERATING 4300 OLEAN HOSPITAL 515 MAIN STREET OLEAN NY 14760 NONE PC GENERAL OPERATING 12900 WESTERN NEW YORK RED CROSS 786 DELAWARE AVE BUFFALO NY 14209 NONE PC GENERAL OPERATING 4300 43000 14 23935 18 3163 27098 27098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 256206103 DODGE & COX INTERNAT AT COST 3769 4114 46432F339 ISHARES EDGE MSCI US AT COST 68141 113151 904504842 UNDISCOVERED MGRS BE AT COST 24548 26031 38142V845 GOLDMAN SACHS INTL E AT COST 26032 25003 46137V357 INVESCO S&P 500 EQUA AT COST 105018 114721 74256W584 PRINCIPAL MIDCAP FUN AT COST 20140 34337 641224415 NEUBERGER BERMAN EME AT COST 25094 22116 093001220 WILLIAM BLAIR EMER M AT COST 13940 13210 779917103 TROWE PRICE QM U.S. AT COST 11582 17837 09260B747 BLACKROCK FLOATING R AT COST 24190 23005 713448CM8 PEPSICO INCDTD 2/28/ AT COST 50092 49844 13645RAS3 CANADIAN PACIFIC RAI AT COST 48299 48787 78468R200 SPDR BLMBG BARCLAYS AT COST 65096 64943 412295107 HARDING LOEVNER INTL AT COST 36210 41563 464287200 ISHARES CORE S&P 500 AT COST 112815 189619 24422ERM3 JOHN DEERE CAPITAL C 83369FTS6 SOCIETE GENERALE 46653M849 JOHCM INTERNATIONAL AT COST 30000 33305 75972YAA9 RENAISSANCERE FINANC AT COST 49625 48748 91324PDJ8 UNITEDHEALTH GROUP I STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 159 159 0 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0