2025-02-11T11:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 146087357 CORNELIUS S TREADWELL ESTATE TREA 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578758 2024-12-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-20 X 2023 2025-03-06 01:10:19Z X 1183777 X 30437 30437 23865 201102 23865 0 54302 54302 14003 10502 3501 0 0 0 0 0 0 0 0 527 231 0 0 0 0 0 0 0 510 10 500 15040 10743 0 4001 58470 58470 73510 10743 0 62471 -19208 43559 0 32188 23280 23280 0 0 0 977967 967667 1160497 1010155 990947 1183777 0 X 1010155 990947 1010155 990947 1010155 990947 1010155 -19208 0 990947 0 990947 186.47 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 3345 2864 481 481 93.24 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-08 2023-12-01 1288 1163 125 125 260.01 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-08 2024-07-24 3957 3242 715 715 366. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 54706 54501 205 205 48. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-07-24 8080 7148 932 932 37. ISHARES CORE S&P 500 ETF $5.06600 2017-03-07 2024-07-24 20267 8831 11436 11436 144. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-22 2024-07-24 24394 13379 11015 11015 22. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-24 1626 1500 126 126 54.15 JOHCM INTERNATIONAL SELECT 2020-05-06 2024-07-24 1303 1189 114 114 1731.39 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 29520 36027 -6507 -6507 34.13 PRINCIPAL MIDCAP FUND 2015-12-22 2023-12-01 1289 704 585 585 97.81 PRINCIPAL MIDCAP FUND 2015-12-22 2024-07-24 4137 2019 2118 2118 86.69 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-07-24 1148 1057 91 91 30.34 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-05-06 2024-07-24 2635 1163 1472 1472 638. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 29536 28012 1524 1524 275. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 11180 14438 -3258 -3258 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 23865 605 0 605 0 605 394 0 0 394 0 211 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN ROAD BROOKLYN OH 441442302 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 14003 NONE 0 NONE 0 1128730 0 0 1128730 0 0 1128730 16931 1111799 55590 55590 605 605 54985 0 54985 0 54985 62471 0 0 0 0 62471 54985 0 0 0 0 0 0 4864 4864 62471 0 0 0 54985 7486 0 0 12350 0 0 0 0 0 0 0 12350 0 0 0 4864 7486 X YOUNG MENS CHRISTIAN ASSOCIATION C/O KINGSTON ULSTER COUNTY KINGSTON NY 124013919 NONE PC GENERAL OPERATING 19490 ST JAMES UNITED METHODIST PO BOX 4001 KINGSTON NY 124024001 NONE PC GENERAL OPERATING 19490 THE KINGSTON HOSPITAL ATTN CHIEF FINANCIAL OFFICER KINGSTON NY 124014649 NONE PC GENERAL OPERATING 19490 58470 14 30437 18 23865 54302 54302 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 86360 150433 904504842 UNDISCOVERED MGRS BE AT COST 23179 39806 464288646 ISHARES SHORT-TERM C AT COST 82793 83361 464288661 ISHARES BARCLAYS 3-7 AT COST 120543 111831 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 74256W584 PRINCIPAL MIDCAP FUN AT COST 21390 42314 464287200 ISHARES CORE S&P 500 AT COST 66500 127477 464288638 ISHARES INTERMEDIATE AT COST 86579 84663 92206C771 VANGUARD MTG-BACKED AT COST 59596 55991 46653M849 JOHCM INTERNATIONAL AT COST 20715 23753 46137V357 INVESCO S&P 500 EQUA AT COST 76481 91909 464288612 ISHARES BARCLAYS INT AT COST 224455 222982 641224415 NEUBERGER BERMAN EME 38142V845 GOLDMAN SACHS INTL E AT COST 33511 49446 00771X419 GQG PART EMERG MKTS AT COST 20016 23599 46432F842 ISHARES CORE MSCI EA AT COST 27886 31922 74926P316 RBC EMERGING MARKETS AT COST 17663 21010 STATE FILING/TAXES PAID 250 0 250 STATE FILING/TAXES PAID 250 0 250 OTHER EXPENSE 10 10 0 FOREIGN TAXES 184 184 0 FEDERAL ESTIMATES - INCOME 296 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0