2021-04-29T12:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2020-01-01 146161012 MARION L SMITH CHARITABLE TRUST SMIT 8662388650 4900 TIEDEMAN ROAD OH-01-49-0150 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2021-04-12 true JEFFREY E KUHLIN P00353001 4123556000 2021-04-12 X 2020 2022-09-23 18:48:47Z X 864325 X 21679 21679 44442 209502 44442 0 66121 66121 12264 9198 3066 0 0 0 0 0 0 1000 0 0 1000 0 0 6093 142 0 0 0 0 0 0 0 100 100 19457 9340 0 4166 36514 36514 55971 9340 0 40680 10150 56781 0 39336 39336 0 0 0 33501 35337 259673 286979 337948 358497 778566 118255 144176 778566 788713 864325 0 X 778566 788713 778566 788713 778566 788713 778566 10150 0 788716 3 788713 1150. ISHARES MSCI USA MIN VOL FACTOR ETF $1.31200 2019-12-12 2020-12-04 76900 74488 2412 2412 230. ISHARES MSCI USA MOMENTUM FACTOR ETF $1.53600 2017-06-21 2020-12-04 35988 20741 15247 15247 300. ISHARES CORE MSCI EAFE ETF $1.58000 2016-10-14 2020-12-04 20516 16148 4368 4368 3260. JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2020-12-04 64646 48458 16188 16188 215. METROPOLITAN WEST T/R BOND FD $0.303 2016-10-19 2020-12-04 2505 2361 144 144 215. VANGUARD LONG-TERM TREASURY FUND $0.346 2019-12-12 2020-12-04 3193 2864 329 329 CAPITAL GAIN DIVIDENDS P 5754 CAPITAL GAIN DIVIDENDS P 5754 CAPITAL GAIN DIVIDENDS P 5754 CAPITAL GAIN DIVIDENDS P 5754 CAPITAL GAIN DIVIDENDS P 5754 CAPITAL GAIN DIVIDENDS P 5754 44442 789 0 789 0 789 1184 0 0 1184 0 395 395 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 false false false false true false false false false false false false false false false false false false false false false false KEY BANK N A 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 12264 NONE 0 NONE 0 820724 0 0 820724 0 0 820724 12311 808413 40421 40421 789 789 39632 0 39632 0 39632 40680 0 0 0 0 40680 0 40680 39632 0 0 0 0 6408 1089 0 7497 40680 0 0 0 39632 1048 0 0 8545 0 0 0 0 0 0 0 8545 0 6408 1089 0 1048 X CYSTIC FIBROSIS FOUNDATION SENIOR DIRECTOR OF PLANNED GIVING 6931 ARLINGTON RD STE 200 BETHESDA MD 208145269 NONE PC SATISFY EXEMPT PURPOSE OF 5218 NORTHEASTERN ASSN OF THE BLIND AT ALBANY ATTN CHRISTOPHER T BURKE DIRECTOR 301 WASHINGTON AVE ALBANY NY 122063012 NONE PC SATISFY EXEMPT PURPOSE OF 5218 ST CATHERINES CTR FOR CHILDREN ATTN LESLIE SIEGARD CFO 40 NORTH MAIN ST ALBANY NY 122031481 NONE PC SATISFY EXEMPT PURPOSE OF 5218 PARSON'S CHILD AND FAMILY CENTER ATTN DEVELOPMENT OFFICE 60 ACADEMY RD ALBANY NY 122083103 NONE PC SATISFY EXEMPT PURPOSE OF 5214 GENERAL PETER GANSEVOORT CL NSDAR 1 VAN SCHAICK AVE COHOES NY 120473601 NONE PC SATISFY EXEMPT PURPOSE OF 5218 ST PETERS HOSPITAL FOUNDATION 310 S MANNING BLVD ALBANY NY 122081744 NONE PC SATISFY EXEMPT PURPOSE OF 5214 CENTER FOR THE DISABLED C/O ANNE COSTIGAN 314 SOUTH MANNING BLVD ALBANY NY 122081708 NONE PC SATISFY EXEMPT PURPOSE OF 5214 36514 14 21679 18 44442 66121 66121 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 40168W525 GUGGENHEIM TOTAL RET 53300 59400 592905509 METROPOLITAN WEST T/ 105743 108779 72201U638 PIMCO MORTAGE OPPORT 91422 91242 74256W584 PRINCIPAL MIDCAP FUN 14754 23331 957663503 WESTERN ASSET CORE P 72729 75745 00770G847 JOHCM INTERNATIONAL 19663 27083 27826A144 PARAMETRIC VOL RSK P 37538 42504 38142V845 GOLDMAN SACHS INTL E 32406 35819 46137V357 INVESCO S&P 500 EQUA 36755 36987 464287200 ISHARES CORE S&P 500 105484 106986 641224415 NEUBERGER BERMAN EME 27827 37600 33501 35337 SEE ATTACHED ASSET STATEMENT 46432F339 ISHARES MSCI USA QUA AT COST 76819 102846 904504842 UNDISCOVERED MGRS BE AT COST 24382 24098 921943858 VANGUARD FTSE DEV MK AT COST 17054 17232 ROUNDING ADJUSTMENT 3 STATE FILING/TAXES PAID 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 4767 0 0 FEDERAL ESTIMATES - PRINCIPAL 1184 0 0 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0