2025-01-15T12:01:28-06:00 2024-02-29 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-03-01 146105261 TR UW CHARLES SMITH FOR THE CHARLES & CHAR 5182578659 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578659 2025-01-15 true true JEFFREY E KUHLIN P00353001 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 2494777 X 72663 71755 4661 296551 4661 0 15597 92921 76416 24472 18354 6118 0 0 0 0 0 0 1050 0 0 1050 0 0 50008 809 0 0 0 0 0 0 0 66 66 75596 19229 0 7168 41250 41250 116846 19229 0 48418 -23925 57187 0 84471 84471 0 0 0 2303332 2193954 2410306 2303332 2278425 2494777 0 X 2303332 2278425 2303332 2278425 2303332 2278425 2303332 -23925 60 2279467 1042 2278425 294.61 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2023-12-01 4069 3659 410 410 749. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 111953 101759 10194 10194 840. ISHARES GOLD TRUST 2000-01-01 2023-03-31 6 6 840. ISHARES GOLD TRUST 2000-01-01 2023-04-30 6 6 840. ISHARES GOLD TRUST 2000-01-01 2023-05-31 7 6 1 1 840. ISHARES GOLD TRUST 2000-01-01 2023-06-30 6 6 840. ISHARES GOLD TRUST 2000-01-01 2023-07-31 7 6 1 1 840. ISHARES GOLD TRUST 2000-01-01 2023-08-31 7 6 1 1 840. ISHARES GOLD TRUST 2000-01-01 2023-09-30 6 6 840. ISHARES GOLD TRUST 2000-01-01 2023-10-31 7 6 1 1 840. ISHARES GOLD TRUST 2000-01-01 2023-11-30 7 6 1 1 840. ISHARES GOLD TRUST 2000-01-01 2023-12-31 7 6 1 1 55.23 JOHCM INTERNATIONAL SELECT 2019-01-07 2023-12-01 1250 1147 103 103 3948.43 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 67321 68007 -686 -686 61.01 PRINCIPAL MIDCAP FUND 2015-11-25 2023-12-01 2305 1391 914 914 1558. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 72126 81138 -9012 -9012 695. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 28255 34729 -6474 -6474 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 CAPITAL GAIN DIVIDENDS P 9206 4661 795 0 795 0 795 0 844 844 49 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false true 2022 2021 2020 2019 true false false false false false true false false false false false false false KEYBANK N A 66 SOUTH PEARL STREE ALBANY NY 122071501 TRUSTEE 2 24472 NONE 0 NONE 0 2331380 0 0 2331380 0 0 2331380 34971 2296409 114820 114820 795 795 114025 0 114025 0 114025 48418 0 0 0 0 48418 114025 111835 2021 2020 2019 157472 0 0 0 0 0 0 48418 48418 0 0 0 0 0 0 0 157472 157472 0 63417 114025 0 0 0 0 0 0 0 0 CHARLES SMITH SCHOLARSHIP 66 SOUTH PEARL STREET ALBANY NY 12207 8662388650 WRITTEN APPLICATION FEBRUARY 15 STUDENTS MUST GRADUATE FROM ONEONTA HIGH SCHOOL TO RECEIVE AN AWARD. STUDENTS MUST EXHIBIT A STANDARD DEEMED WORTHY FOR ASSISTANCE BINGHAMTON UNIVERSITY 4400 VESTAL PKWY E BINGHAMTON NY 13902 NONE I SCHOLARSHIP 2500 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 5000 SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 NONE I SCHOLARSHIP 7500 LEMOYNE COLLEGE 1419 SALT SPRINGS RD SYRACUSE NY 13214 NONE I SCHOLARSHIP 2500 UNIVERSITY OF PITTSBURGH AT BRADFORD 300 CAMPUS DR BRADFORD PA 16701 NONE I SCHOLARSHIP 1250 HARTWICK COLLEGE 1 HARTWICK DR ONEONTA NY 13820 NONE I SCHOLARSHIP 2500 UNIVERSITY OF MARYLAND BALTIMORE 620 W LEXINGTON ST BALTIMORE MD 21201 NONE I SCHOLARSHIP 2500 PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 5000 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE I SCHOLARSHIP 2500 UNIVERSITY OF DELAWARE 210 SOUTH COLLEGE AVE NEWARK DE 19716 NONE I SCHOLARSHIP 2500 SUNY NEW PALTZ 1 HAWK DR NEW PALTZ NY 12561 NONE I SCHOLARSHIP 2500 CARLOW UNIVERSITY 2222 FIFTH AVE PITTSBURGH PA 15213 NONE I SCHOLARSHIP 2500 CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 2500 41250 14 72663 18 4661 FEDERAL REFUND 15347 STATE FILING REFUN 250 92921 92921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00771X419 GQG PART EMERG MKTS AT COST 56012 62248 27826A144 PARAMETRIC VOL RSK P AT COST 112694 116451 36256V783 GMO RESOURCES FUND $ AT COST 29701 21227 38142V845 GOLDMAN SACHS INTL E AT COST 104430 118508 40168W525 GUGGENHEIM TOTAL RET AT COST 201443 177727 46137V357 INVESCO S&P 500 EQUA AT COST 210662 223511 464285204 ISHARES GOLD TRUST AT COST 28556 32466 464287176 ISHARES BARCLAYS TIP AT COST 26881 22198 464287200 ISHARES CORE S&P 500 AT COST 245186 322094 46432F339 ISHARES EDGE MSCI US AT COST 205469 385634 46432F842 ISHARES CORE MSCI EA AT COST 71932 75749 46653M849 JOHCM INTERNATIONAL AT COST 50717 59710 52106N459 LAZARD GLOBAL LISTED AT COST 35336 32763 592905509 METROPOLITAN WEST T/ AT COST 209137 174562 72201U638 PIMCO MORTAGE OPP & AT COST 193512 166876 74256W584 PRINCIPAL MIDCAP FUN AT COST 60235 102243 74926P316 RBC EMERGING MARKETS AT COST 45828 47038 904504842 UNDISCOVERED MGRS BE AT COST 79945 94259 922031786 VANGUARD LONG-TERM T AT COST 46261 34174 957663669 WESTERN ASSET CORE P AT COST 180017 140868 PY ROC ADJUSTMENT 1042 INVESTMENT EXPENSES - PROCEEDS 66 66 0 FEDERAL TAX REFUNDS 15347 0 STATE FILING FEE REFUND 250 0 COST ADJUSTMENT ON UIT SALES 60 FOREIGN TAXES 598 598 0 FEDERAL TAX PAYMENT - PRIOR YE 49199 0 0 FOREIGN TAXES ON NONQUALIFIED 211 211 0