2025-08-10T19:01:27-05:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 146088648 C E B POTTER POTT 5182578654 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578654 2025-07-29 true true JEFFREY E KUHLIN P00353001 4123556000 2025-07-29 X 2023 2025-03-06 01:10:19Z X 63628 X 1873 1866 -594 7026 0 0 1279 1866 705 528 176 0 0 0 0 0 0 0 0 40 14 0 0 0 0 0 0 0 75 75 820 542 0 251 1051 1051 1871 542 0 1302 -592 1324 0 5032 1824 1824 0 0 0 53700 56294 61804 58732 58118 63628 0 X 58732 58118 58732 58118 58732 58118 58732 -592 3 58143 25 58118 2.06 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-18 2023-12-01 28 32 -4 -4 20. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2023-12-01 2989 3069 -80 -80 18. ISHARES GOLD TRUST 2000-01-01 2023-10-31 18. ISHARES GOLD TRUST 2000-01-01 2023-11-30 18. ISHARES GOLD TRUST 2000-01-01 2023-12-31 91.51 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 1560 2077 -517 -517 1.82 PRINCIPAL MIDCAP FUND 2021-08-18 2023-12-01 69 76 -7 -7 34. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 1574 1759 -185 -185 15. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 610 607 3 3 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 -594 18 0 18 0 18 19 0 0 19 0 1 1 0 false false false false false false false true true NY true false false false false true KEY BANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 X false false false false true false false false false true 2022 true false false false false false false false false false false false false KEY BANK N A 66 S PEARL STREET ALBANY NY 12207 TRUSTEE 1 705 NONE 0 NONE 0 59613 0 0 59613 0 0 59613 894 58719 2936 2936 18 18 2918 0 2918 0 2918 1302 0 0 0 0 1302 2918 2261 0 0 0 0 0 0 0 1302 1302 0 0 0 0 0 0 0 0 0 0 959 2918 0 0 0 0 0 0 0 0 X ASPCA 424 EAST 92ND ST NEW YORK NY 101286804 NONE PC GENERAL OPERATING 146 FRESH AIR FUND 633 3RD AVE NEW YORK NY 100178152 NONE PC GENERAL OPERATING 146 MOHAWK & HUDSON RIVER HUMANE SOC 3 OAKLAND AVE MENANDS NY 12204 NONE PC GENERAL OPERATING 146 FIRST PRESBYTERIAN CHURCH 28 BROADWAY WHITEHALL NY 12887 NONE PC GENERAL OPERATING 175 WHITEHALL CENTRAL SCHOOL DIST P O BOX 29 WHITEHALL NY 12887 NONE PC GENERAL OPERATING 146 WILMER OPTHALMOLOGICAL INST 3910 KESWICK RD BALTIMORE MD 21211 NONE PC GENERAL OPERATING 146 USNA GENERAL GIFT FUND 181 WAINWRIGHT RD ANNAPOLIS MD 214021236 NONE PC GENERAL OPERATING 146 1051 14 1873 18 -594 1279 1279 false false false false false false false false false false 904504842 UNDISCOVERED MGRS BE AT COST 2202 2422 27826A144 PARAMETRIC VOL RSK P AT COST 2837 3196 464287176 ISHARES BARCLAYS TIP AT COST 646 552 922042858 VANGUARD FTSE EMERGI 464287200 ISHARES CORE S&P 500 AT COST 3911 8075 46432F339 ISHARES EDGE MSCI US AT COST 7225 9324 46137V357 INVESCO S&P 500 EQUA AT COST 4606 5375 52106N459 LAZARD GLOBAL LISTED AT COST 932 922 921943858 VANGUARD FTSE DEV MK 36256V783 GMO RESOURCES FUND $ AT COST 918 726 40168W525 GUGGENHEIM TOTAL RET AT COST 5461 4739 72201U638 PIMCO MORTAGE OPP & AT COST 5238 4650 922031786 VANGUARD LONG-TERM T AT COST 1260 960 957663503 WESTERN ASSET CORE P 74256W584 PRINCIPAL MIDCAP FUN AT COST 2177 2553 38142V845 GOLDMAN SACHS INTL E AT COST 2871 3026 46653M849 JOHCM INTERNATIONAL AT COST 1587 1310 641224415 NEUBERGER BERMAN EME 464285204 ISHARES GOLD TRUST AT COST 612 895 592905509 METROPOLITAN WEST T/ AT COST 5391 4733 957663669 WESTERN ASSET CORE P AT COST 4483 3747 00771X419 GQG PART EMERG MKTS AT COST 1201 1416 46432F842 ISHARES CORE MSCI EA AT COST 1638 1873 74926P316 RBC EMERGING MARKETS AT COST 1098 1310 PY RETURN OF CAPITAL ADJUSTMENT 25 STATE FILING FEE 75 0 75 ROUNDING 3 FOREIGN TAXES 11 11 0 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - INCOME 19 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0