2025-07-28T11:01:26-04:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 156021261 EARLE C WINSOR 51 WINS 2168134556 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134556 2025-07-28 true true JEFFREY E KUHLIN P00353001 4123556000 2025-07-28 X 2023 2025-03-06 01:10:19Z X 213236 X 7945 3342 6459 69878 6459 0 8 14412 9801 3114 2336 779 0 0 0 0 0 5981 0 0 5981 0 0 6909 38 0 0 0 0 0 0 0 75 75 16079 2374 0 6835 53744 53744 69823 2374 0 60579 -55411 7427 0 12947 1537 1537 0 0 0 223415 179387 211699 236362 180924 213236 0 X 236362 180924 236362 180924 236362 180924 236362 -55411 0 180951 27 180924 235.58 ABERDEEN SHORT DURATION HIGH YL MUNI FD 2023-07-28 2024-09-18 2177 2165 12 12 14.08 GQG PART EMERG MKTS EQ-INST 2023-12-04 2024-09-18 251 217 34 34 20. ALLIANCEBERNSTEIN NATL MUNI INC $0.87500 2023-07-28 2024-09-18 233 216 17 17 62.45 AMERICAN BEACON FRONTIER MKT INC 2024-09-18 440 419 21 21 22. BLACKROCK MUNIASSETS FUND INC $0.75000 2022-09-28 2024-09-18 270 229 41 41 178.85 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2024-09-18 2715 2126 589 589 388.89 EATON VANCE NATL MUNICIPALS FUND $0.498 2024-09-18 3659 3555 104 104 19.92 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-03-02 2024-04-16 287 269 18 18 115.18 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-03-02 2024-09-18 1808 1554 254 254 38. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-11-10 2024-01-12 5935 6091 -156 -156 16. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-11-10 2024-04-16 2558 2565 -7 -7 25. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-09-18 4412 3868 544 544 9. ISHARES CORE S&P 500 ETF $5.06600 2024-09-18 5095 2688 2407 2407 37. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-10-16 2024-09-18 6546 3990 2556 2556 15. ISHARES CORE MSCI EAFE ETF $1.88200 2024-01-12 2024-09-18 1139 1054 85 85 34.24 JOHCM INTERNATIONAL SELECT 2019-03-15 2024-09-18 849 777 72 72 299.42 MFS MUNI HIGH INCOME FUND $0.351 2016-08-10 2024-09-18 2288 2542 -254 -254 278.79 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-04 4723 4955 -232 -232 10.89 PRINCIPAL MIDCAP FUND 2016-08-10 2024-04-16 435 249 186 186 40.15 PRINCIPAL MIDCAP FUND 2024-09-18 1803 1442 361 361 9.21 RBC EMERGING MARKETS EQ-I 2023-12-05 2024-09-18 125 110 15 15 13.76 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-07-28 2024-09-18 1207 1139 68 68 102. VANGUARD FTSE DEV MKTS ETF $1.11400 2024-01-12 4864 4435 429 429 44. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-11-10 2023-12-04 1778 2250 -472 -472 483.45 VANGUARD LONG-TERM TAX-EXEMPT FD $0.463 2016-08-10 2024-09-18 5352 5845 -493 -493 595.79 VANGUARD INTERM-TERM TAX EX FUND $0.461 2016-08-10 2024-09-18 8228 8669 -441 -441 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 6459 103 0 103 0 103 39 0 64 103 0 0 0 false false false false false false false true true NY true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RDOH-01-49-0381 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 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 3114 NONE 0 NONE 0 257354 0 0 257354 0 0 257354 3860 253494 12675 12675 103 103 12572 0 12572 0 12572 60579 0 0 0 0 60579 12572 11838 2021 2020 2019 41906 0 0 0 0 0 0 60579 11838 41906 0 6835 0 0 0 0 0 0 0 0 5737 0 0 0 0 0 0 0 0 X COMMUNITY FOUNDATION OF OTSEGO COUNTY PO BOX 55 SPRINGFIELD CENTER NY 13468 NONE PC GENERAL OPERATING 53744 53744 14 7945 18 6459 FEDERAL TAX REFUND 14 8 14412 14412 false false false false false false false false false false Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years ending 9/30/2018 in the amount of $8,955, 9/30/2019 in the amount of $10,134, 9/30/2020 in the amount of $11,483, and 9/30/2021 in the amount of $11,334 for a total of $41,906 46432F339 ISHARES EDGE MSCI US AT COST 12088 20620 921943858 VANGUARD FTSE DEV MK 09254J102 BLACKROCK MUNIASSETS AT COST 1144 1364 27826L249 EATON VANCE NATL MUN AT COST 17711 18967 003022340 ABERDEEN SHORT DURAT AT COST 11137 11282 38142V845 GOLDMAN SACHS INTL E AT COST 5715 6774 464287200 ISHARES CORE S&P 500 AT COST 7869 16728 74256W584 PRINCIPAL MIDCAP FUN AT COST 2800 5633 904504842 UNDISCOVERED MGRS BE AT COST 3623 5565 922907878 VANGUARD INTERM-TERM AT COST 44134 42599 27826A144 PARAMETRIC VOL RSK P AT COST 7857 10886 46653M849 JOHCM INTERNATIONAL AT COST 2627 3130 641224415 NEUBERGER BERMAN EME 922042858 VANGUARD FTSE EMERGI 552984692 MFS MUNI HIGH INCOME AT COST 11368 11906 922907860 VANGUARD LONG-TERM T AT COST 29501 27708 46137V357 INVESCO S&P 500 EQUA AT COST 8077 12720 01864U106 ALLIANCEBERNSTEIN NA AT COST 1108 1239 024525719 AMERICAN BEACON FRON AT COST 2037 2299 00771X419 GQG PART EMERG MKTS AT COST 3582 4202 46432F842 ISHARES CORE MSCI EA AT COST 4006 4449 74926P316 RBC EMERGING MARKETS AT COST 3003 3628 NON-ALLOCABLE LEGAL FEES 5981 5981 PY RETURN OF CAPITAL ADJUSTMENT 24 ROUNDING 3 STATE FILING/TAXES PAID 75 0 75 FEDERAL TAX REFUND 8 0 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 6845 0 0 FEDERAL ESTIMATES - INCOME 26 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0