2025-01-15T10:01:25-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 133143537 VIRGINIA E STAUFFER SCHOLARSHIP 51 STAU 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-01-15 true true JEFFREY E KUHLIN P00353001 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 437058 X 12826 12762 13821 102047 13821 0 26 26673 26583 5151 3863 1288 0 0 0 0 0 0 0 0 288 121 0 0 0 0 0 0 0 105 5 100 5544 3989 0 1388 39000 39000 44544 3989 0 40388 -17871 22594 0 11777 8926 8926 0 0 0 401826 386629 428132 413603 395555 437058 0 X 413603 395555 413603 395555 413603 395555 413603 -17871 8 395740 185 395555 71.22 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 1278 1094 184 184 6.96 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-08-22 127 107 20 20 1.52 GMO RESOURCES FUND $0.376 2022-01-18 2024-08-22 31 44 -13 -13 43.4 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2023-09-01 576 539 37 37 65.61 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2023-12-01 906 815 91 91 92.98 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2024-07-24 1415 1155 260 260 37.13 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2024-08-22 583 461 122 122 51.07 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-08-18 2024-08-22 1231 1495 -264 -264 142. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 21225 17729 3496 3496 18. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-07-23 2024-07-24 3030 2731 299 299 6. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-07-23 2024-08-22 1033 910 123 123 4. ISHARES GOLD TRUST 2021-08-17 2023-09-01 147 136 11 11 145. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 145. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 145. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 145. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 23. ISHARES GOLD TRUST 2021-08-17 2024-07-24 1054 782 272 272 6. ISHARES GOLD TRUST 2021-08-17 2024-08-22 281 204 77 77 4. ISHARES CORE S&P 500 ETF $5.06600 2015-09-02 2023-09-01 1814 781 1033 1033 14. ISHARES CORE S&P 500 ETF $5.06600 2015-09-02 2024-07-24 7669 2734 4935 4935 2. ISHARES CORE S&P 500 ETF $5.06600 2015-09-02 2024-08-22 1127 391 736 736 40. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-08-27 2023-09-01 5585 4288 1297 1297 55. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-08-27 2024-07-24 9317 5896 3421 3421 12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-08-27 2024-08-22 2124 1286 838 838 8. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-24 591 545 46 46 4. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-08-22 304 273 31 31 18.73 JOHCM INTERNATIONAL SELECT 2020-08-27 2023-09-01 418 514 -96 -96 7.88 JOHCM INTERNATIONAL SELECT 2020-08-27 2023-12-01 178 216 -38 -38 24.92 JOHCM INTERNATIONAL SELECT 2020-08-27 2024-08-22 617 684 -67 -67 8. LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-18 2024-08-22 127 133 -6 -6 152.33 METROPOLITAN WEST T/R BOND FD $0.263 2021-08-18 2024-08-22 1411 1682 -271 -271 699.25 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 11922 14040 -2118 -2118 77.34 PIMCO MORTAGE OPP & BOND FD INST 2021-08-18 2024-08-22 731 847 -116 -116 6.07 PRINCIPAL MIDCAP FUND 2021-07-23 2023-09-01 220 256 -36 -36 22.02 PRINCIPAL MIDCAP FUND 2021-07-23 2023-12-01 832 930 -98 -98 36.18 PRINCIPAL MIDCAP FUND 2021-07-23 2024-07-24 1530 1527 3 3 10.49 PRINCIPAL MIDCAP FUND 2021-07-23 2024-08-22 459 443 16 16 44.73 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-08-22 607 545 62 62 10.5 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-06-20 2024-07-24 912 692 220 220 6. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-27 2023-09-01 275 251 24 24 270. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 12499 12962 -463 -463 56.14 VANGUARD LONG-TERM TREASURY FUND $0.342 2021-08-17 2024-08-22 488 724 -236 -236 117. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 4757 6015 -1258 -1258 112.64 WESTERN ASSET CORE PLUS BOND $0.372 2021-08-18 2024-08-22 1069 1365 -296 -296 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 13821 314 0 314 0 314 167 0 0 167 0 147 0 0 false false false false false false false true true NY true false false false false true N/A KEYBANK NA 2168134556 4900 TIEDEMAN ROADOH-01-49-0150 BROOKLYN OH 441442302 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 4900 TIEDEMAN RDOH-0-49-0150 BROOKLYN OH 44144 TRUSTEE 2 5151 NONE 0 NONE 0 TRUST DISTRIBUTES ITS INCOME IN THE FORM OF SCHOLARSHIPS TO THE INDIVIDUALS MEETING THE QUALIFICATIONS OUTLINED IN PART XV. 423548 0 0 423548 0 0 423548 6353 417195 20860 20860 314 314 20546 0 20546 0 20546 40388 0 0 0 0 40388 20546 0 0 3074 1110 2242 0 0 6426 40388 0 0 0 20546 19842 0 0 26268 0 0 0 0 0 0 3074 23194 1110 2242 0 0 19842 NA NA SEE ATTACHED SEE ATTACHED SEE ATTACHED NY 14706 7163756600 APPLICATION NONE RECIPIENT MUST BE A GRADUATE OF A HIGH SCHOOL WITHIN A 10 MILE RADIUS OF THE EXCHANGE BANK OF OLEAN, NY ST BONAVENTURE UNIVERSITY ROUTE 417 ST BONAVENTURE NH 14778 14778 I SCHOLARSHIP 10500 UNIVERSITY OF PITTSBURGH BRADFORD 300 CAMPUS DR BRADFORD PA 16701 NONE I SCHOLARSHIP 3000 JAMESTOWN COMMUNITY COLLEGE 525 FALCONER ST JAMESTOWN NY 147020020 NONE I SCHOLARSHIP 1500 ST JOHN FISHER UNIVERSITY 3690 EAST AVE ROCHESTER NY 146183597 NONE I SCHOLARSHIP 1500 WASHINGTON JEFFERSON COLLEGE 60 S LINCOLN ST WASHINGTON PA 153014801 NONE I SCHOLARSHIP 1500 DUQUESNE UNIVERSITY 600 FORBES AVE PITTSBURGH PA 15282 NONE I SCHOLARSHIP 1500 ALFRED STATE COLLEGE 10 UPPER COLLEGE DR ALFRED NY 14802 NONE I SCHOLARSHIP 7500 SUNY BROCKPORT 350 NEW CAMPUS DR BROCKPORT NY 14420 NONE I SCHOLARSHIP 3000 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIP 3000 CASE WESTERN RESERVE UNIVERSITY 11000 CEDAR AVE STE 357 CLEVELAND OH 441063052 NONE I SCHOLARSHIP 1500 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVENUE NO UN 501 CLEVELAND OH 441150000 NONE I SCHOLARSHIP 1500 UNIVERSITY OF FLORIDA 201 CRISER HALL PO BOX 114000 GAINESVILLE FL 32611 NONE I SCHOLARSHIP 1500 UNIVERSITY AT BUFFALO 12 CAPEN HALL BUFFALO NY 142601660 NONE I SCHOLARSHIP 1500 39000 14 12826 18 13821 FEDERAL TAX REFUND 14 26 26673 26673 false false false false false false false false false false SEE ATTACHED 46432F339 ISHARES EDGE MSCI US AT COST 40816 60801 72201U638 PIMCO MORTAGE OPP & AT COST 39544 35174 27826A144 PARAMETRIC VOL RSK P AT COST 19957 22094 922042858 VANGUARD FTSE EMERGI 38142V845 GOLDMAN SACHS INTL E AT COST 16334 20289 957663503 WESTERN ASSET CORE P 52106N459 LAZARD GLOBAL LISTED AT COST 6841 6755 592905509 METROPOLITAN WEST T/ AT COST 40075 34985 641224415 NEUBERGER BERMAN EME 922031786 VANGUARD LONG-TERM T AT COST 8951 6899 46653M849 JOHCM INTERNATIONAL AT COST 11013 9821 464287200 ISHARES CORE S&P 500 AT COST 26778 51574 46137V357 INVESCO S&P 500 EQUA AT COST 31963 36933 36256V783 GMO RESOURCES FUND $ AT COST 6921 5566 74256W584 PRINCIPAL MIDCAP FUN AT COST 15230 16944 904504842 UNDISCOVERED MGRS BE AT COST 12363 16923 40168W525 GUGGENHEIM TOTAL RET AT COST 40632 35056 921943858 VANGUARD FTSE DEV MK 464287176 ISHARES BARCLAYS TIP AT COST 4782 4028 464285204 ISHARES GOLD TRUST AT COST 3943 5484 957663669 WESTERN ASSET CORE P AT COST 33447 27876 00771X419 GQG PART EMERG MKTS AT COST 8331 9828 46432F842 ISHARES CORE MSCI EA AT COST 11455 12968 74926P316 RBC EMERGING MARKETS AT COST 7253 8134 PY RETURN OF CAPITAL ADJ 185 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 5 5 0 FEDERAL TAX REFUND 26 0 ROUNDING 8 FOREIGN TAXES 93 93 0 FEDERAL ESTIMATES - PRINCIPAL 167 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0