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 237170056 REYNOLDS EDITH GC UP 19 B PFDN GRAC 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 1070298 X 31107 30909 5044 143460 5044 0 36151 35953 13707 10280 3427 0 0 0 0 0 0 1050 0 0 1050 0 0 1759 387 0 0 0 0 0 0 0 279 29 250 16795 10696 0 4727 52700 52700 69495 10696 0 57427 -33344 25257 0 41660 33570 33570 0 0 0 944656 919180 1036728 986316 952750 1070298 0 X 986316 952750 986316 952750 986316 952750 986316 -33344 21 952993 243 952750 249.35 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2020-08-27 2025-01-23 3925 2950 975 975 84.87 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-05-15 2024-11-01 2005 2274 -269 -269 37. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-01-23 6736 5677 1059 1059 325. ISHARES GOLD TRUST 2021-08-17 2024-04-30 3 2 1 1 325. ISHARES GOLD TRUST 2021-08-17 2024-05-31 3 2 1 1 325. ISHARES GOLD TRUST 2021-08-17 2024-06-30 3 2 1 1 325. ISHARES GOLD TRUST 2021-08-17 2024-07-31 3 2 1 1 325. ISHARES GOLD TRUST 2021-08-17 2024-08-31 3 2 1 1 325. ISHARES GOLD TRUST 2021-08-17 2024-09-30 3 2 1 1 325. ISHARES GOLD TRUST 2021-08-17 2024-10-31 3 2 1 1 325. ISHARES GOLD TRUST 2021-08-17 2024-11-30 3 2 1 1 325. ISHARES GOLD TRUST 2021-08-17 2024-12-31 3 2 1 1 63. ISHARES GOLD TRUST 2021-08-17 2025-01-23 3279 2142 1137 1137 32. ISHARES CORE S&P 500 ETF $5.06600 2025-01-23 19531 11187 8344 8344 84. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2025-01-23 15462 6783 8679 8679 1928.31 METROPOLITAN WEST T/R BOND FD $0.263 2015-02-17 2024-11-01 17316 21028 -3712 -3712 77.7 PRINCIPAL MIDCAP FUND 2015-12-01 2025-01-23 3606 1782 1824 1824 22.6 UNDISCOVERED MGRS BEHAVR VALUE FUND 2016-09-06 2025-01-23 1963 1399 564 564 7151.01 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 65503 83176 -17673 -17673 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 CAPITAL GAIN DIVIDENDS P 4107 5044 351 0 351 0 351 803 0 0 803 0 452 352 100 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 44144 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 13707 NONE 0 NONE 0 1080231 0 0 1080231 0 0 1080231 16203 1064028 53201 53201 351 351 52850 0 52850 0 52850 57427 0 0 0 0 57427 52850 0 0 0 0 0 0 3623 3623 57427 0 0 0 52850 4577 0 0 8200 0 0 0 0 0 0 0 8200 0 0 0 3623 4577 KEYBANK N A 66 SOUTH PEARL STREET ALBANY NY 12207 8662388650 WRITTEN APPLICATION, WHICH INCLUDES HIGH SCHOOL TRANSCRIPT AND PARENT'S 1040 FEBRUARY 15 ANNUALLY AWARDS TO STUDENTS IN SCHOOL DISTRICT #1 IN RENSSELAER COUNTY, NY UNIVERSITY OF FLORIDA P O BOX 11450 GAINSVILLE FL 32611 NONE I SCHOLARSHIP 1500 CIVICURE 20 BARTON AVE HOOSICK FALLS NY 12091 NONE PC GENERAL OPERATING 5000 TOWN OF HOOSICK COMMUNITY BAND 20 BARTON AVE HOOSICK FALLS NY 12092 NONE PC GENERAL OPERATING 1000 HOOSICK FALLS RESCUE SQUAD 20 BARTON AVE HOOSICK FALLS NY 12093 NONE PC GENERAL OPERATING 2500 AMERICAN LEGION VETERANS COFFEE CLUB 20 BARTON AVE HOOSICK FALLS NY 12094 NONE PC GENERAL OPERATING 500 CENTER FOR NURSING AND REHAB 20 BARTON AVE HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 500 WOODBRIDGE SENIORS 20 BARTON AVE HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 200 WOODPARK SENIORS 20 BARTON AVE HOOSICK FALLS NY 12096 NONE PC GENERAL OPERATING 200 CHENEY LIBRARY 20 BARTON AVE HOOSICK FALLS NY 12097 NONE PC GENERAL OPERATING 500 HOOSICK AREA CHURCH ASSOCIATION 20 BARTON AVE HOOSICK FALLS NY 12099 NONE PC GENERAL OPERATING 5000 SUNY POTSDAM 44 PIERREPONT AVE POTSDAM NY 13676 NONE I SCHOLARSHIP 1500 BINGHAMTON UNIVERSITY P O BOX 6003 BINGHAMTON NY 13902 NONE I SCHOLARSHIP 2500 HUDSON VALLEY COMMUNITY COLLEGE 80 VANDENBURGH AVE TROY NY 12180 NONE I SCHOLARSHIP 500 HOOSICK FALLS COMMUNITY GARDEN WILSON HILL RD HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 500 HOOSICK RISING ECONOMIC DEVELOPMENT DEPT 255 RIVER STREET TROY NY 12180 NONE PC GENERAL OPERATING 5300 HOOSICK FALLS CEMETERY ASSOC 227 MAIN ST HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 500 GIRL SCOUTS 80 CHURCH STREET HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 500 LOUIS MILLER MUSEUM 166 MAIN ST HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 3000 MASSACHUSETTS COLLEGE OF PHARMACY AND HEALTH SCIENCES 179 LONGWOOD AVE BOSTON MA 02115 NONE I SCHOLARSHIP 4750 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 3750 CORNELL UNIVERSITY 616 THURSTON AVENUE ITHACA NY 14853 NONE I SCHOLARSHIP 4750 LOUISIANA STATE UNIVERSITY 1146 PLEASANT HALL BATON ROUGE LA 70803 NONE I SCHOLARSHIP 3750 SUNY BINGHAMTON 4400 VESTAL PKWY E BINGHAMTON NY 13902 NONE I SCHOLARSHIP 2500 LE MOYNE COLLEGE 1331 SALT SPRINGS RD SYRACUSE NY 13214 NONE I SCHOLARSHIP 1000 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE I SCHOLARSHIP 1000 52700 14 31107 18 5044 36151 36151 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46137V357 INVESCO S&P 500 EQUA AT COST 75949 85749 36256V783 GMO RESOURCES FUND $ AT COST 18410 12350 464285204 ISHARES GOLD TRUST AT COST 8907 15448 46432F339 ISHARES EDGE MSCI US AT COST 78544 139275 72201U638 PIMCO MORTAGE OPP & AT COST 101241 88451 904504842 UNDISCOVERED MGRS BE AT COST 30728 38219 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 80525 71272 464287176 ISHARES BARCLAYS TIP AT COST 12407 10665 464287200 ISHARES CORE S&P 500 AT COST 79986 117437 52106N459 LAZARD GLOBAL LISTED AT COST 16418 16398 641224415 NEUBERGER BERMAN EME 922031786 VANGUARD LONG-TERM T AT COST 23236 18111 46653M849 JOHCM INTERNATIONAL AT COST 24442 23482 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 45041 52120 40168W525 GUGGENHEIM TOTAL RET AT COST 97623 88650 74256W584 PRINCIPAL MIDCAP FUN AT COST 23040 39511 27826A144 PARAMETRIC VOL RSK P AT COST 43595 52582 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 22782 24354 46432F842 ISHARES CORE MSCI EA AT COST 29670 32832 74926P316 RBC EMERGING MARKETS AT COST 19025 21147 4812C0381 JPMORGAN CORE BOND F AT COST 87611 88675 ROUNDING 1 ROC ADJUSTMENT ON CY SALES 242 STATE FILING/TAXES PAID 250 0 250 INVESTMENT EXPENSES - PROCEEDS 29 29 0 COST ADJ ON CY UIT SALES 21 FOREIGN TAXES 295 295 0 FEDERAL TAX PAYMENT - PRIOR YE 569 0 0 FEDERAL ESTIMATES - PRINCIPAL 803 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0