2025-03-10T09:01:32-05:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 166463282 CHARLES TEN EYCK-CHARITABLE TR 51 TENE 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578758 2025-02-04 true true JEFFREY E KUHLIN P00353001 4123556000 2025-02-04 X 2023 2025-03-06 01:10:19Z X 512377 X 17114 17047 2639 87818 2639 0 19753 19686 6407 4805 1602 0 0 0 0 0 0 0 0 277 102 0 0 0 0 0 0 0 200 200 6884 4907 0 1802 22180 22180 29064 4907 0 23982 -9311 14779 0 14995 12778 12778 0 0 0 496973 489556 499599 511968 502334 512377 0 X 511968 502334 511968 502334 511968 502334 511968 -9311 3 502660 326 502334 82.69 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 1483 1270 213 213 14.04 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-03-16 2023-12-01 194 193 1 1 115.67 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-03-16 2024-07-24 1760 1588 172 172 161. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 24065 23974 91 91 22. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-07-24 3703 3276 427 427 16. ISHARES CORE S&P 500 ETF $5.06600 2021-05-05 2024-07-24 8764 6670 2094 2094 64. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2024-07-24 10842 8164 2678 2678 10. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-24 739 682 57 57 21.68 JOHCM INTERNATIONAL SELECT 2018-10-25 2024-07-24 522 467 55 55 733.33 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 12503 15656 -3153 -3153 22.38 PRINCIPAL MIDCAP FUND 2013-12-18 2023-12-01 845 449 396 396 43.44 PRINCIPAL MIDCAP FUND 2024-07-24 1837 897 940 940 38.68 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-07-24 512 472 40 40 13.78 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-07-17 2024-07-24 1197 926 271 271 274. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 12685 14037 -1352 -1352 123. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 5000 6458 -1458 -1458 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 2639 205 0 205 0 205 174 0 0 174 0 31 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 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 S PEARL ST ALBANY NY 12207 TRUSTEE 1 6407 NONE 0 NONE 0 501920 0 0 501920 0 0 501920 7529 494391 24720 24720 205 205 24515 0 24515 0 24515 23982 0 0 0 0 23982 24515 0 0 2732 9342 4521 6319 5783 28697 23982 0 0 0 23982 0 533 533 28164 0 0 0 0 0 0 2199 25965 9342 4521 6319 5783 NONE NONE X THE SALVATION ARMY P O BOX 148 SYRACUSE NY 13206 NONE PC GENERAL OPERATING 5545 TWIN RIVERS COUNCIL -BSA 253 WASHINGTON AVENUE EXT ALBANY NY 12205 NONE PC GENERAL OPERATING 5545 ST PETERS EPISCOPAL CHURCH 107 STATE ST ALBANY NY 12207 NONE PC GENERAL OPERATING 5545 GSC OF NORTHEASTERN NY 8 MOUNTAIN VIEW AVE ALBANY NY 12205 NONE PC GENERAL OPERATING 5545 22180 14 17114 18 2639 19753 19753 false false false false false false false false false false 40168W525 GUGGENHEIM TOTAL RET AT COST 69105 60454 46432F339 ISHARES EDGE MSCI US AT COST 48220 65275 38142V845 GOLDMAN SACHS INTL E AT COST 18973 20708 46653M849 JOHCM INTERNATIONAL AT COST 8993 10104 46137V357 INVESCO S&P 500 EQUA AT COST 33653 39842 957663503 WESTERN ASSET CORE P 592905509 METROPOLITAN WEST T/ AT COST 70528 60062 922031786 VANGUARD LONG-TERM T AT COST 15897 11985 904504842 UNDISCOVERED MGRS BE AT COST 14200 17361 922042858 VANGUARD FTSE EMERGI 72201U638 PIMCO MORTAGE OPP & AT COST 69499 59481 74256W584 PRINCIPAL MIDCAP FUN AT COST 9276 18512 641224415 NEUBERGER BERMAN EME 464287200 ISHARES CORE S&P 500 AT COST 41923 55982 921943858 VANGUARD FTSE DEV MK 957663669 WESTERN ASSET CORE P AT COST 60394 47737 00771X419 GQG PART EMERG MKTS AT COST 8830 10014 46432F842 ISHARES CORE MSCI EA AT COST 12273 13280 74926P316 RBC EMERGING MARKETS AT COST 7792 8802 PY RETURN OF CAPITAL ADJUSTMENT 326 STATE FILING/TAXES PAID 200 0 200 ROUNDING 3 FOREIGN TAXES 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - INCOME 174 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0