2025-11-02T08:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 146026784 WEIR FOR HOOSICK FALLS 51 WEIR 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-09-16 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-16 X 2024 2025-03-06 01:10:19Z X 233051 X 7078 7019 -2493 18521 0 0 8 4593 7019 2876 2157 719 0 0 0 0 0 0 0 0 185 97 0 0 0 0 0 0 0 108 8 100 3169 2262 0 819 12100 12100 15269 2262 0 12919 -10676 4757 0 12819 5177 5177 0 0 0 206363 203174 227874 219182 208351 233051 0 X 219182 208351 219182 208351 219182 208351 219182 -10676 6 208512 161 208351 12.55 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-08-24 2024-11-01 297 340 -43 -43 67. ISHARES GOLD TRUST 2022-01-27 2024-01-31 1 1 1 67. ISHARES GOLD TRUST 2022-01-27 2024-02-29 1 1 1 67. ISHARES GOLD TRUST 2022-01-27 2024-03-31 1 1 1 67. ISHARES GOLD TRUST 2022-01-27 2024-04-30 1 1 1 67. ISHARES GOLD TRUST 2022-01-27 2024-05-31 1 1 1 67. ISHARES GOLD TRUST 2022-01-27 2024-06-30 1 1 1 67. ISHARES GOLD TRUST 2022-01-27 2024-07-31 1 1 1 67. ISHARES GOLD TRUST 2022-01-27 2024-08-31 1 1 1 67. ISHARES GOLD TRUST 2022-01-27 2024-09-30 1 1 1 67. ISHARES GOLD TRUST 2022-01-27 2024-10-31 1 1 1 67. ISHARES GOLD TRUST 2022-01-27 2024-11-30 1 1 1 67. ISHARES GOLD TRUST 2022-01-27 2024-12-31 1 1 1 398.06 METROPOLITAN WEST T/R BOND FD $0.263 2022-01-27 2024-11-01 3575 4242 -667 -667 1500.59 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 13745 16432 -2687 -2687 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 -2493 66 0 66 0 66 88 0 0 88 0 22 22 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 true false true true false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 2876 NONE 0 NONE 0 235608 0 0 235608 0 0 235608 3534 232074 11604 11604 66 66 11538 0 11538 0 11538 12919 0 0 0 0 12919 11538 0 0 0 0 221 3851 6386 10458 12919 0 0 0 11538 1381 0 0 11839 0 0 0 0 0 0 0 11839 0 221 3851 6386 1381 X TOWN OF HOOSICK COMMUNITY CENTER PO BOX 303 HOOSICK FALLS NY 120900303 NONE PC GENERAL OPERATING 1000 VILLAGE OF HOOSICK FALLS 24 MAIN STREET HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 750 TOWN OF HOOSICK RESCUE SQUAD INC PO BOX 16 HOOSICK FALLS NY 120900016 NONE PC GENERAL OPERATING 2000 NORTH HOOSICK FIRE DEPARTMENT 22106 STATE ROUTE 22 NORTH HOOSICK NY 12133 NONE PC GENERAL OPERATING 1250 CIVICURE PO BOX 68 HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 2000 HOOSICK TOWNSHIP HISTORICAL SOCIETY INC PO BOX 536 HOOSICK FALLS NY 120900536 NONE PC GENERAL OPERATING 1100 HOOSICK AREA FOOD CLOSET 26 JOHN ST HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 4000 12100 14 7078 18 -2493 FEDERAL TAX REFUND 14 8 4593 4593 false false false false false false false false false false NORTH HOOSICK FIRE DEPARTMENT 22106 STATE ROUTE 22 NORTH HOOSICK NY 12133 2024-09-18 1250 GENERAL OPERATNG TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 9/15/2025 46432F339 ISHARES EDGE MSCI US AT COST 27337 36684 904504842 UNDISCOVERED MGRS BE AT COST 6988 9341 921943858 VANGUARD FTSE DEV MK 990139994 NY PT CORE EQUITY FU 74256W584 PRINCIPAL MIDCAP FUN AT COST 5035 9546 641224415 NEUBERGER BERMAN EME 464287200 ISHARES CORE S&P 500 AT COST 19539 31789 46653M849 JOHCM INTERNATIONAL AT COST 5702 4773 40168W525 GUGGENHEIM TOTAL RET AT COST 19096 16883 990139995 NY PT INTER TERM FIX 46137V357 INVESCO S&P 500 EQUA AT COST 18290 20677 922042858 VANGUARD FTSE EMERGI 38142V845 GOLDMAN SACHS INTL E AT COST 9047 9803 957663669 WESTERN ASSET CORE P 27826A144 PARAMETRIC VOL RSK P AT COST 9934 11381 464287176 ISHARES BARCLAYS TIP AT COST 2390 2024 52106N459 LAZARD GLOBAL LISTED AT COST 3392 3311 36256V783 GMO RESOURCES FUND $ AT COST 2947 1951 464285204 ISHARES GOLD TRUST AT COST 2287 3317 72201U638 PIMCO MORTAGE OPP & AT COST 19144 17011 592905509 METROPOLITAN WEST T/ AT COST 15344 13440 922031786 VANGUARD LONG-TERM T AT COST 4748 3270 00771X419 GQG PART EMERG MKTS AT COST 4803 5172 46432F842 ISHARES CORE MSCI EA AT COST 6136 6325 74926P316 RBC EMERGING MARKETS AT COST 3930 4226 4812C0381 JPMORGAN CORE BOND F AT COST 17085 16950 PY RETURN OF CAPITAL ADJUSTMENT 99 ROC ADJUSTMENT ON CY SALE 59 ROUNDING 3 STATE FILING/TAXES PAID 50 0 50 STATE FILING/TAXES PAID 50 0 50 INVESTMENT EXPENSES - PROCEEDS 8 8 0 FEDERAL TAX REFUND 8 0 COST ADJUSTMENT ON UIT SALES 6 FOREIGN TAXES 75 75 0 FEDERAL ESTIMATES - INCOME 88 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0