2024-12-09T10:01:15-06:00 2024-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-08-01 146105263 TRUSTEE UW CHARLES SMITH FOR HARTWICK SMIT 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-12-01 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-01 X 2023 2024-10-15 13:58:12Z X 1733287 X 49637 49637 6982 181064 6982 0 4 56623 56619 17753 13315 4438 0 0 0 0 0 0 2100 0 0 2100 0 0 1077 361 0 0 0 0 0 0 0 10 10 20940 13686 0 6538 64000 64000 84940 13686 0 70538 -28317 42933 0 50846 19512 19512 0 0 0 1559225 1562243 1713775 1610071 1581755 1733287 0 X 1610071 1581755 1610071 1581755 1610071 1581755 1610071 -28317 1 1581755 0 1581755 101.34 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-19 2023-12-01 1400 1295 105 105 503. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 75184 59959 15225 15225 2438.33 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 41574 48696 -7122 -7122 34.68 PRINCIPAL MIDCAP FUND 2021-05-06 2023-12-01 1310 1369 -59 -59 897. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 41526 41815 -289 -289 399. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 16221 20948 -4727 -4727 CAPITAL GAIN DIVIDENDS P 3849 CAPITAL GAIN DIVIDENDS P 3849 CAPITAL GAIN DIVIDENDS P 3849 CAPITAL GAIN DIVIDENDS P 3849 CAPITAL GAIN DIVIDENDS P 3849 CAPITAL GAIN DIVIDENDS P 3849 6982 597 0 597 0 597 0 0 0 36 633 0 0 false false false false false false false true true NY true false false false false true KEYBANK N A 2168134536 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 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 SOUTH PEARL ST 4TH FLOOR ALBANY NY 12207 TRUSTEE 2 17753 NONE 0 NONE 0 1647633 0 0 1647633 0 0 1647633 24714 1622919 81146 81146 597 597 80549 0 80549 0 80549 70538 0 0 0 0 70538 80549 27812 0 0 0 0 0 0 0 70538 27812 0 0 42726 0 0 0 0 0 0 0 0 37823 0 0 0 0 0 0 0 0 X HARTWICK COLLEGE 1 HARTWICK DR ONEONTA NY 138204000 NONE PC GENERAL OPERATING 64000 64000 14 49637 18 6982 FEDERAL TAX REFUND 14 4 56623 56623 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2100 2100 46432F339 ISHARES EDGE MSCI US AT COST 182791 242382 09260B747 BLACKROCK FLOATING R AT COST 41093 38228 904504842 UNDISCOVERED MGRS BE AT COST 48044 62194 46137V357 INVESCO S&P 500 EQUA AT COST 119975 138138 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEV MK 464287200 ISHARES CORE S&P 500 AT COST 101453 204728 46653M849 JOHCM INTERNATIONAL AT COST 32453 34875 258620103 DOUBLELINE TOTAL RET AT COST 182190 152641 38142V845 GOLDMAN SACHS INTL E AT COST 61274 74712 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 55222 64379 057071805 BAIRD INTERMEDIATE B AT COST 635845 586276 00771X419 GQG PART EMERG MKTS AT COST 32834 39204 46432F842 ISHARES CORE MSCI EA AT COST 42205 46289 74926P316 RBC EMERGING MARKETS AT COST 26864 29729 OTHER EXPENSE 10 10 0 FEDERAL TAX REFUND 4 0 ROUNDING 1 FOREIGN TAXES 279 279 0 FEDERAL TAX PAYMENT - PRIOR YE 716 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0