2022-12-08T08:00:27-06:00 2022-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-08-01 146105263 TRUSTEE UW CHARLES SMITH FOR HARTWICK SMIT 8662388650 KEYBANK4900 TIEDEMANOH-01-49-0150 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2022-11-27 true JEFFREY E KUHLIN P00353001 4123556000 2022-11-27 X 2021 2022-09-23 18:48:47Z X 1621572 X 32278 32278 53929 171260 53929 0 86207 86207 20144 15108 5036 0 0 0 0 0 0 0 0 4513 361 0 0 0 0 0 0 0 24657 15469 0 5036 64000 64000 88657 15469 0 69036 -2450 70738 0 77045 77045 0 0 0 1634875 1555382 1544527 1634875 1632427 1621572 0 X 1634875 1632427 1634875 1632427 1634875 1632427 1634875 -2450 2 1632427 0 1632427 260.91 BLACKROCK FLOATING RATE INCOME PORTF 2014-01-02 2022-05-04 2541 2745 -204 -204 582.41 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-19 2022-05-04 7571 7443 128 128 104. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-07-27 2021-12-13 16517 11046 5471 5471 211. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-07-27 2022-05-04 32063 22412 9651 9651 8. ISHARES CORE S&P 500 ETF $5.06600 2015-02-02 2021-09-10 3600 1616 1984 1984 26. ISHARES CORE S&P 500 ETF $5.06600 2015-02-02 2021-12-13 12183 5251 6932 6932 58. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-07-27 2021-09-10 8097 5786 2311 2311 100. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-12-13 14328 9977 4351 4351 49. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2022-05-04 6250 6250 42. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-07-27 2022-05-04 5357 4190 1167 1167 67.49 JOHCM INTERNATIONAL SELECT 2018-11-02 2021-12-13 2178 1480 698 698 313.27 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-05-16 2022-05-04 5770 5366 404 404 127.84 PRINCIPAL MIDCAP FUND 2020-07-27 2021-12-13 5162 3950 1212 1212 53.21 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-07-19 2021-12-13 4322 3588 734 734 118.12 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-07-19 2022-05-04 10108 7965 2143 2143 217. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-07-27 2022-05-04 9848 8868 980 980 154. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-05 2021-09-10 8106 8085 21 21 25. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-05 2022-05-04 1091 1313 -222 -222 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 CAPITAL GAIN DIVIDENDS P 16168 53929 983 0 983 0 983 0 0 0 29 1012 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 20144 NONE 0 NONE 0 1752839 0 0 1752839 0 0 1752839 26293 1726546 86327 86327 983 983 85344 0 85344 0 85344 69036 0 0 0 0 69036 85344 3434 0 0 0 0 0 0 0 69036 3434 0 0 65602 0 0 0 0 0 0 0 0 19742 0 0 0 0 0 0 0 0 X HARTWICK COLLEGE 1 HARTWICK DR ONEONTA NY 138204000 NONE PC GENERAL OPERATING 64000 64000 14 32278 18 53929 86207 86207 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 169651 162287 09260B747 BLACKROCK FLOATING R AT COST 39224 35483 904504842 UNDISCOVERED MGRS BE AT COST 36830 46059 46137V357 INVESCO S&P 500 EQUA AT COST 188962 203155 922042858 VANGUARD FTSE EMERGI AT COST 20948 16487 921943858 VANGUARD FTSE DEV MK AT COST 50438 47600 464287200 ISHARES CORE S&P 500 AT COST 71027 134227 46653M849 JOHCM INTERNATIONAL AT COST 40443 38674 258620103 DOUBLELINE TOTAL RET AT COST 165807 145971 38142V845 GOLDMAN SACHS INTL E AT COST 68187 65612 641224415 NEUBERGER BERMAN EME AT COST 55021 49560 74256W584 PRINCIPAL MIDCAP FUN AT COST 52592 46720 057071805 BAIRD INTERMEDIATE B AT COST 596252 552692 ROUNDING 2 FOREIGN TAXES 261 261 0 FEDERAL TAX PAYMENT - PRIOR YE 4152 0 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0