2026-08-04T14:01:35-05:00 2026-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-04-01 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 2026-05-12 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-12 X 2025 2025-03-06 01:10:19Z X 1139765 X 32961 32955 99327 255895 99327 0 100 132388 132282 14120 10590 3530 0 0 0 0 0 0 1050 0 0 1050 0 0 459 459 0 0 0 0 0 0 0 279 29 250 15908 11078 0 4830 53750 53750 69658 11078 0 58580 62730 121204 0 33570 41645 41645 0 0 0 919180 973827 1098120 952750 1015472 1139765 0 X 952750 1015472 952750 1015472 952750 1015472 952750 62730 18 1015498 26 1015472 312.19 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2025-04-01 4758 3877 881 881 186.4 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2025-07-23 3283 2315 968 968 55.2 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2025-10-01 1024 686 338 338 495. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-10-01 94026 75949 18077 18077 262. ISHARES GOLD TRUST 2000-01-01 2025-04-30 3 2 1 1 262. ISHARES GOLD TRUST 2000-01-01 2025-05-31 3 2 1 1 262. ISHARES GOLD TRUST 2000-01-01 2025-06-30 3 2 1 1 47. ISHARES GOLD TRUST 2021-08-17 2025-07-23 3005 1595 1410 1410 215. ISHARES GOLD TRUST 2000-01-01 2025-07-31 3 2 1 1 215. ISHARES GOLD TRUST 2000-01-01 2025-08-31 3 2 1 1 215. ISHARES GOLD TRUST 2000-01-01 2025-09-30 3 2 1 1 215. ISHARES GOLD TRUST 2000-01-01 2025-10-31 3 2 1 1 215. ISHARES GOLD TRUST 2000-01-01 2025-11-30 3 2 1 1 215. ISHARES GOLD TRUST 2000-01-01 2025-12-31 4 2 2 2 22. ISHARES CORE S&P 500 ETF $5.06600 2020-08-27 2025-04-01 12368 7691 4677 4677 10. ISHARES CORE S&P 500 ETF $5.06600 2020-08-27 2025-07-23 6358 3496 2862 2862 2. ISHARES CORE S&P 500 ETF $5.06600 2020-08-27 2025-10-01 1339 699 640 640 513. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-04-01 87666 41428 46238 46238 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2025-10-01 974 404 570 570 17. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-23 1451 1159 292 292 90.72 JOHCM INTERNATIONAL SELECT 2018-12-07 2025-07-23 2399 1916 483 483 29.22 JOHCM INTERNATIONAL SELECT 2018-12-07 2025-10-01 818 617 201 201 86.09 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-07-23 7383 6373 1010 1010 38.81 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-10-01 3605 2872 733 733 76.79 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-17 2025-07-23 1395 1276 119 119 68.7 PRINCIPAL MIDCAP FUND 2015-12-01 2025-04-01 3071 1576 1495 1495 104.45 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-07-23 1635 1273 362 362 21.78 UNDISCOVERED MGRS BEHAVR VALUE FUND 2016-09-06 2025-04-01 1762 1348 414 414 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 CAPITAL GAIN DIVIDENDS P 17547 99327 1685 0 1685 0 1685 352 0 0 352 0 1333 0 0 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 14120 NONE 0 NONE 0 1132971 0 0 1132971 0 0 1132971 16995 1115976 55799 55799 1685 1685 54114 0 54114 0 54114 58580 0 0 0 0 58580 54114 0 0 0 0 0 3623 4577 8200 58580 0 0 0 54114 4466 0 0 12666 0 0 0 0 0 0 0 12666 0 0 3623 4577 4466 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 CIVICURE 20 BARTON AVE HOOSICK FALLS NY 12091 NONE PC GENERAL OPERATING 6850 TOWN OF HOOSICK COMMUNITY CENTER 20 BARTON AVE HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 250 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 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 HISTORICAL SOCIETY 20 BARTON AVE HOOSICK FALLS NY 12098 NONE PC GENERAL OPERATING 4000 HOOSICK AREA CHURCH ASSOCIATION 20 BARTON AVE HOOSICK FALLS NY 12099 NONE PC GENERAL OPERATING 5000 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 RUSSELL SAGE COLLEGE 65 1ST ST TROY NY 12180 NONE I SCHOLARSHIP 2500 GIRL SCOUTS 80 CHURCH STREET HOOSICK FALLS NY 12090 NONE PC GENERAL OPERATING 500 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 1250 LE MOYNE COLLEGE 1331 SALT SPRINGS RD SYRACUSE NY 13214 NONE I SCHOLARSHIP 3000 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE I SCHOLARSHIP 500 VILLAGE OF HOOSICK FALLS 24 MAIN ST HOOSICK FALLS NY 12090 NONE GOV SATURDAY EVENING CONCERTS 1000 NORTH HOOSICK FIRE DEPARTMENT 22106 STATE ROUTE 22 NORTH HOOSICK NY 12133 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF ROCHESTER 186 CUMBERLAND ST ROCHESTER NY 14609 NONE I SCHOLARSHIP 1250 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 NONE I SCHOLARSHIP 1250 53750 14 32961 18 99327 FEDERAL TAX REFUND 1 100 132388 132388 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46137V357 INVESCO S&P 500 EQUA 36256V783 GMO RESOURCES FUND $ AT COST 18410 20111 464285204 ISHARES GOLD TRUST AT COST 7309 18954 46432F339 ISHARES EDGE MSCI US AT COST 36712 56968 72201U638 PIMCO MORTAGE OPP & AT COST 101222 88451 904504842 UNDISCOVERED MGRS BE AT COST 31267 38086 592905509 METROPOLITAN WEST T/ AT COST 80525 71508 464287176 ISHARES BARCLAYS TIP AT COST 12407 10595 464287200 ISHARES CORE S&P 500 AT COST 68100 114312 52106N459 LAZARD GLOBAL LISTED AT COST 15142 17583 922031786 VANGUARD LONG-TERM T AT COST 23236 17447 46653M849 JOHCM INTERNATIONAL AT COST 32874 37865 38142V845 GOLDMAN SACHS INTL E AT COST 38163 53266 40168W525 GUGGENHEIM TOTAL RET AT COST 97623 88576 74256W584 PRINCIPAL MIDCAP FUN AT COST 23417 32892 27826A144 PARAMETRIC VOL RSK P AT COST 43595 57816 00771X419 GQG PART EMERG MKTS AT COST 29434 34085 46432F842 ISHARES CORE MSCI EA AT COST 34422 44812 74926P316 RBC EMERGING MARKETS AT COST 18852 26207 4812C0381 JPMORGAN CORE BOND F AT COST 87611 88933 4812C0530 JPMORGAN LARGE CAP G AT COST 76874 77694 808524771 SCHWAB FUNDAMENTAL U AT COST 96632 101959 ROUNDING 7 ROC ADJUSTMENT 19 STATE FILING/TAXES PAID 250 0 250 INVESTMENT EXPENSES - PROCEEDS 29 29 0 FEDERAL TAX REFUND 100 0 COST ADJ ON CY UIT SALES 18 FOREIGN TAXES 309 309 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0