2024-05-05T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146161012 MARION L SMITH CHARITABLE TRUST SMIT 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-04-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 771803 X 20099 19993 5630 414376 5630 0 327 183 26056 25806 9782 7337 2446 0 0 0 0 0 0 1050 0 0 1050 0 0 167 167 0 0 0 0 0 0 0 126 26 100 11125 7530 0 3596 37501 37501 48626 7530 0 41097 -22570 18276 0 24477 25491 25491 0 0 0 670907 647347 746312 695384 672838 771803 0 X 695384 672838 695384 672838 695384 672838 695384 -22570 24 672838 0 672838 85.95 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2023-08-09 2023-11-06 1179 1184 -5 -5 14.81 GMO RESOURCES FUND $0.376 2022-12-21 2023-11-06 320 369 -49 -49 455.76 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-21 2023-08-09 6089 5670 419 419 89.13 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-08-09 2023-11-06 2000 2074 -74 -74 23. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-08-08 2023-11-06 3237 3494 -257 -257 282. ISHARES GOLD TRUST 2000-01-01 2023-01-31 2 2 282. ISHARES GOLD TRUST 2000-01-01 2023-02-28 2 2 282. ISHARES GOLD TRUST 2000-01-01 2023-03-31 2 2 282. ISHARES GOLD TRUST 2000-01-01 2023-04-30 2 2 282. ISHARES GOLD TRUST 2000-01-01 2023-05-31 2 2 282. ISHARES GOLD TRUST 2000-01-01 2023-06-30 2 2 282. ISHARES GOLD TRUST 2000-01-01 2023-07-31 2 2 282. ISHARES GOLD TRUST 2000-01-01 2023-08-31 2 2 282. ISHARES GOLD TRUST 2000-01-01 2023-09-30 2 2 282. ISHARES GOLD TRUST 2000-01-01 2023-10-31 2 2 282. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 2 282. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2 2 71. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-12-17 2023-08-08 7561 9080 -1519 -1519 1. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2023-09-12 2023-11-06 104 105 -1 -1 2803. ISHARES CORE US AGGREGATE BOND ETF$2.642 2022-12-20 2023-08-08 271468 275027 -3559 -3559 61. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2023-08-08 2023-09-12 6943 7031 -88 -88 181. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-08 24916 16824 8092 8092 52. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-03 2023-11-06 7036 4431 2605 2605 34. ISHARES CORE MSCI EAFE ETF $1.88200 2022-12-20 2023-11-06 2196 2094 102 102 447. JPMORGAN ALERIAN MLP INDEX ETN $2.18900 2023-08-08 2023-09-12 10753 10717 36 36 727.34 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-12-23 2023-08-09 10677 11877 -1200 -1200 28.92 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2023-09-12 2023-11-06 417 420 -3 -3 232.02 METROPOLITAN WEST T/R BOND FD $0.263 2023-08-09 2023-11-06 2000 2088 -88 -88 636.83 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-08-09 11132 11375 -243 -243 31.84 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2016-10-19 2023-11-06 534 523 11 11 839.59 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-08 14164 13630 534 534 275.58 PIMCO MORTAGE OPP & BOND FD INST 2023-08-09 2023-11-06 2519 2588 -69 -69 14.35 PRINCIPAL MIDCAP FUND 2017-01-04 2023-11-06 500 328 172 172 12.01 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-01-04 2023-11-06 908 793 115 115 1649.18 VANGUARD LONG-TERM TREASURY FUND $0.342 2023-08-09 2023-11-06 12748 14150 -1402 -1402 7. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-08-08 2023-11-06 277 289 -12 -12 254. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-08-08 2023-12-07 10253 10494 -241 -241 221.39 WESTERN ASSET CORE PLUS BOND $0.372 2023-08-09 2023-11-06 1955 2067 -112 -112 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 5630 254 0 254 0 254 176 0 0 176 0 78 0 0 false false false false false false false true true NY true false false false false true KEY BANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD BROOKLYN OH 44144 X 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 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 9782 NONE 0 NONE 0 759515 0 0 759515 0 0 759515 11393 748122 37406 37406 254 254 37152 0 37152 0 37152 41097 0 0 0 0 41097 37152 0 0 0 0 0 0 6237 6237 41097 0 0 0 37152 3945 0 0 10182 0 0 0 0 0 0 0 10182 0 0 0 6237 3945 X CYSTIC FIBROSIS FOUNDATION SENIOR DIRECTOR OF PLANNED GIVING AMANDA ZAR PANNED GIVING DIRECTOR BETHESDA MD 20814 NONE PC SATISFY EXEMPT PURPOSE OF 5359 NORTHEASTERN ASSN OF THE BLIND AT ALBANY ATTN CHRISTOPHER T BURKE DIRECTOR 301 WASHINGTON AVE ALBANY NY 122063012 NONE PC SATISFY EXEMPT PURPOSE OF 5359 ST CATHERINES CTR FOR CHILDREN ATTN LESLIE SIEGARD CFO ATTN RICH MARINI CFO ALBANY NY 122031481 NONE PC SATISFY EXEMPT PURPOSE OF 5359 PARSON'S CHILD AND FAMILY CENTER ATTN DEVELOPMENT OFFICE ATTN DEVELOPMENT OFFICE ALBANY NY 122083103 NONE PC SATISFY EXEMPT PURPOSE OF 5355 GENERAL PETER GANSEVOORT CL NSDAR CL NSDAR COHOES NY 120473601 NONE PC SATISFY EXEMPT PURPOSE OF 5359 ST PETERS HOSPITAL FOUNDATION 310 S MANNING BLVD ALBANY NY 12208 NONE PC SATISFY EXEMPT PURPOSE OF 5355 CENTER FOR THE DISABLED C/O ANNE COSTIGAN ALBANY NY 122081708 NONE PC SATISFY EXEMPT PURPOSE OF 5355 37501 14 20099 18 5630 OTHER INCOME 14 183 FEDERAL TAX REFUND 14 144 26056 26056 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 55563 95935 904504842 UNDISCOVERED MGRS BE AT COST 20486 25250 921943858 VANGUARD FTSE DEV MK 46137V357 INVESCO S&P 500 EQUA AT COST 87810 97520 464287200 ISHARES CORE S&P 500 AT COST 57151 72600 464285204 ISHARES GOLD TRUST AT COST 9661 11006 72201U638 PIMCO MORTAGE OPP & AT COST 68162 68235 592905509 METROPOLITAN WEST T/ AT COST 69662 71150 922031786 VANGUARD LONG-TERM T 641224415 NEUBERGER BERMAN EME 27826A144 PARAMETRIC VOL RSK P AT COST 26626 30778 52106N459 LAZARD GLOBAL LISTED AT COST 11059 11638 74256W584 PRINCIPAL MIDCAP FUN AT COST 14426 24208 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 26737 29788 40168W525 GUGGENHEIM TOTAL RET AT COST 69676 71335 922042858 VANGUARD FTSE EMERGI 464287176 ISHARES BARCLAYS TIP AT COST 3901 3977 46653M849 JOHCM INTERNATIONAL 46432F842 ISHARES CORE MSCI EA AT COST 26543 30321 464287226 ISHARES CORE US AGGR 36256V783 GMO RESOURCES FUND $ AT COST 9702 8957 00771X419 GQG PART EMERG MKTS AT COST 13362 13430 464287432 ISHARES BARCLAYS 20+ AT COST 11357 12953 74926P316 RBC EMERGING MARKETS AT COST 10933 11360 957663669 WESTERN ASSET CORE P AT COST 54530 55871 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 26 26 0 OTHER INCOME 183 183 FEDERAL TAX REFUND 144 0 COST ADJ ON UIT SALES 24 FOREIGN TAXES 119 119 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0