2020-05-21T15:00:22-05:00 2019-12-31 990PF 2019-01-01 347153144 FRIEDMAN L FBO CHARITIES PFDN 242-0718160 FRIE 2166890416 KEYBANK NA 4900 TIEDEMAN OH-01-49 BROOKLYN OH 441442302 KEYBANK BYP S CHMURA SVP 2166890416 2020-05-14 2019 2022-09-23 18:48:47Z X 416914 X 8854 8854 28697 164214 28697 0 116 37667 37551 6000 4500 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 100 6100 4500 0 1600 11305 11305 17405 4500 0 12905 20262 33051 0 0 0 0 346816 367078 416914 346816 367078 416914 0 X 346816 367078 346816 367078 346816 367078 346816 20262 0 367078 0 367078 41.964 JOHCM INTERNATIONAL SELECT FUND $0.307 2019-01-14 2019-12-11 1000 880 120 120 502.008 AMERICAN BEACON BRIDGEWAY L/C VALUE $0.466 2017-12-13 2019-12-11 13855 14965 -1110 -1110 842.46 AMERICAN BEACON BRIDGEWAY L/C VALUE $0.466 2019-01-14 2019-12-11 23252 19949 3303 3303 153.257 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND $0.217 2017-12-13 2019-12-11 2000 2083 -83 -83 295. ISHARES MSCI EMERGING MKTS INDEX $0.97400 2019-12-11 12810 11846 964 964 50. ISHARES S&P 500/BARRA GRTH INDEX $2.64700 2011-09-22 2019-12-11 9422 3092 6330 6330 44. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2019-12-11 3014 2928 86 86 32. ISHARES S&P MIDCAP 400/BARRA GR $2.16200 2011-09-22 2019-01-14 6379 2924 3455 3455 22. ISHARES S&P MIDCAP 400/BARRA GR $2.16200 2011-09-22 2019-12-11 5111 2010 3101 3101 40. ISHARES S&P SMALLCAP 600/GROWTH $1.59600 2019-01-14 6783 2735 4048 4048 16. ISHARES S&P SMALLCAP 600/GROWTH $1.59600 2011-09-22 2019-12-11 3015 1035 1980 1980 6532.181 METROPOLITAN WEST T/R BOND FD $0.303 2014-10-07 2019-01-14 67935 71070 -3135 -3135 CAPITAL GAIN DIVIDENDS P 9638 28697 false 14600 398498 0.036638 3130 382951 0.008173 27443 367826 0.074609 27200 396673 0.06857 27418 412183 0.066519 0.254509 0.050902 397467 20232 331 20563 12905 661 0 661 0 661 200 0 200 0 461 0 0 false false false false false false false true true NY true false false false false true N/A KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 6000 NONE 0 NONE 0 403520 0 0 403520 0 0 403520 6053 397467 19873 19873 661 661 19212 0 19212 0 19212 12905 0 0 0 0 12905 0 12905 19212 0 0 1884 7986 9186 0 0 19056 12905 0 0 0 12905 0 6307 6307 12749 0 0 0 0 0 0 0 12749 3563 9186 0 0 0 X JEWISH GUILD FOR THE AGED BLIND 250 W 64TH ST NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL USE FOR EXEMPT 2261 ALBANY LAW SCHOOL OF UNION UNIVERSITY C/O VICTOR E RAUSCHER 80 NEW SCOTLAND AVE ALBANY NY 122083434 NONE SCHOOL GENERAL USE FOR EXEMPT 2261 ALBANY MEDICAL COLLEGE ATTN LAURA O'BRIEN MC119 43 NEW SCOTLAND AVE ALBANY NY 122083412 NONE SCHOOL GENERAL USE FOR EXEMPT 2261 JEWISH COMM CEN OF SCHENECTADY 2565 BALLTOWN RD SCHENECTADY NY 123091023 NONE PUBLIC CHARITY GENERAL USE FOR EXEMPT 2261 ALBANY MEDICAL CENTER C/O LAUREN HAVENS-O'BRIEN MC 119 43 NEW SCOTLAND AVE ALBANY NY 122083478 NONE HOSPITAL GENERAL USE FOR EXEMPT 2261 11305 14 8854 18 28697 37667 37667 false false false false false false false false false false SEE ATTACHED ASSET STATEMENT STATE FILING FEE 100 0 100 TAX REFUND 116 0