2025-08-10T18:01:25-04:00 2025-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-04-01 146132648 ELSIE N HILL TRUST UW 2-27-87 ELSI 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-05-13 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-13 X 2024 2025-03-06 01:10:19Z X 1835385 X 61670 61178 66370 445912 66370 0 128040 127548 20658 15493 5164 0 0 0 0 0 0 1050 0 0 1050 0 0 1450 522 0 0 0 0 0 0 0 500 500 23658 16015 0 6714 113029 113029 136687 16015 0 119743 -8647 111533 0 40238 28737 28737 0 0 0 1731125 1733379 1806648 1771363 1762116 1835385 0 X 1771363 1762116 1771363 1762116 1771363 1762116 1771363 -8647 1 1762717 601 1762116 110.4 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-08-26 2016 1696 320 320 139.56 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-01-12 2024-08-26 2212 2001 211 211 201.82 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-05-08 2024-11-01 4769 5403 -634 -634 30. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-08-26 5233 4467 766 766 22. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-03-03 3976 3276 700 700 33. ISHARES CORE S&P 500 ETF $5.06600 2024-08-26 18601 9483 9118 9118 17. ISHARES CORE S&P 500 ETF $5.06600 2025-03-03 10132 5531 4601 4601 151. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-04 2024-08-26 26731 12577 14154 14154 854. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 154828 73796 81032 81032 3. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-08-26 230 205 25 25 4766.52 METROPOLITAN WEST T/R BOND FD $0.263 2014-10-07 2024-11-01 42803 51836 -9033 -9033 73.72 PRINCIPAL MIDCAP FUND 2014-10-23 2024-08-26 3264 1589 1675 1675 56.86 PRINCIPAL MIDCAP FUND 2014-10-23 2025-03-03 2609 1225 1384 1384 17744.76 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 162542 206457 -43915 -43915 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 66370 1550 0 1550 0 1550 944 0 0 944 0 606 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 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 2 20658 NONE 0 NONE 0 1875335 0 0 1875335 0 0 1875335 28130 1847205 92360 92360 1550 1550 90810 0 90810 0 90810 119743 0 0 0 0 119743 90810 0 0 0 0 0 0 29528 29528 119743 0 0 0 90810 28933 0 0 58461 0 0 0 0 0 0 0 58461 0 0 0 29528 28933 X CRANDALL PUBLIC LIBRARY 215 GLEN ST GLENS FALLS NY 12801 NONE PC GENERAL OPERATING 28257 FT EDWARD FREE LIBRARY 23 EAST STREET FT EDWARD NY 128281704 NONE PC GENERAL OPERATING 14129 GLENS FALLS HOSPITAL FOUNDATION 126 SOUTH ST GLENS FALLS NY 12801 NONE PC GENERAL OPERATING 28257 ADIRONDACK COMMUNITY COLLEGE 640 BAY RD QUEENSBURY NY 128041445 NONE PC GENERAL OPERATING 14129 WASHINGTON CO HIST SOCIETY INC 167 BROADWAY FORT EDWARD NY 128281709 NONE PC GENERAL OPERATING 7064 FORT EDWARD ART CENTER INC P O BOX 106 FORT EDWARD NY 128280106 NONE PC GENERAL OPERATING 7064 ADIRONDACK COMMUNITY COLLEGE FDN 640 BAY RD QUEENSBURY NY 128041445 NONE PC GENERAL OPERATING 14129 113029 14 61670 18 66370 128040 128040 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46653M849 JOHCM INTERNATIONAL AT COST 37693 39143 464287200 ISHARES CORE S&P 500 AT COST 133308 201722 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 39898 66030 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 196672 167285 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 79093 83695 46137V357 INVESCO S&P 500 EQUA AT COST 124950 145167 46432F339 ISHARES EDGE MSCI US AT COST 64367 94673 72201U638 PIMCO MORTAGE OPP & AT COST 242732 208935 922031786 VANGUARD LONG-TERM T AT COST 55400 41273 904504842 UNDISCOVERED MGRS BE AT COST 46118 66658 40168W525 GUGGENHEIM TOTAL RET AT COST 235085 208918 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 40127 42892 46432F842 ISHARES CORE MSCI EA AT COST 47895 52955 74926P316 RBC EMERGING MARKETS AT COST 31205 34554 4812C0381 JPMORGAN CORE BOND F AT COST 207954 210405 4812C0530 JPMORGAN LARGE CAP G AT COST 150882 142343 ROC ADJUSTMENT ON CY SALES 601 STATE FILING/TAXES PAID 500 0 500 ROUNDING 1 FOREIGN TAXES 401 401 0 FEDERAL ESTIMATES - PRINCIPAL 928 0 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0