2020-09-01T09:00:43-05:00 2020-07-31 990PF 2019-08-01 146105263 TRUSTEE UW CHARLES SMITH FOR HARTWICK SMIT 8662388650 KEYBANK4900 TIEDEMANOH-01-49-0150 BROOKLYN OH 441442302 KEYBANK BYP S CHMURA SVP 8662388650 2020-08-31 104.129.206.110 P AF8EA33774E09E2DAE12CE26C3F26E8CF5DED5DA 7D13E1EE1ABCC354A96E98692E3CF80D555CFAAC 2019 2020-11-19 02:30:22Z X 1637678 38047 38047 116252 1007537 116252 0 154299 154299 18574 13930 4643 0 0 0 0 0 0 1250 0 0 1250 0 0 0 0 0 0 0 0 0 250 250 20074 13930 0 6143 99800 99800 119874 13930 0 105943 34425 140369 0 0 0 0 1372671 1407096 1637678 0 1372671 1407096 1637678 0 X 1372671 1407096 1372671 1407096 1372671 1407096 1372671 34425 0 1407096 0 1407096 154.582 JOHCM INTERNATIONAL SELECT FUND $0.307 2018-11-02 2020-07-27 4200 3390 810 810 76. APPLE INC 2019-08-19 16107 1671 14436 14436 70. APPLE INC 2020-07-27 26302 3994 22308 22308 318.697 BAIRD INTERMEDIATE BOND FUND $0.277 2019-08-20 2020-07-27 3767 3620 147 147 1038.431 BLACKROCK FLOATING RATE INCOME PORTF $0.493 2014-01-02 2019-08-19 10322 10924 -602 -602 93. COCA COLA CO COM 2011-02-17 2019-08-19 5077 2970 2107 2107 95. COCA COLA CO COM 2020-07-27 4600 3177 1423 1423 1845.018 CULLEN HIGH DIVIDEND EQUITY FUND OPEN-END FUND CL I 2014-12-18 2019-08-19 30332 33358 -3026 -3026 3788.79 CULLEN HIGH DIVIDEND EQUITY FUND OPEN-END FUND CL I 2020-07-27 55165 68368 -13203 -13203 54. DISNEY WALT CO COM 2019-08-19 7395 1811 5584 5584 50. DISNEY WALT CO COM 2020-07-27 5821 1806 4015 4015 84.206 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND $0.217 2017-07-19 2019-08-19 1004 1076 -72 -72 292. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND 2019-08-19 37216 34141 3075 3075 500. ISHARES BARCLAYS 1-3 YR TREAS FD $1.79300 2019-08-19 42484 42373 111 111 38. ISHARES CORE S&P MID-CAP ETF $3.21900 2013-06-18 2019-08-19 7205 4521 2684 2684 34. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2012-09-18 2019-08-19 2609 1353 1256 1256 2343. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2019-08-19 253284 246704 6580 6580 1000. ISHARES SHORT-TERM CORP BOND $1.76500 2019-08-19 53599 52620 979 979 829. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2013-07-26 2019-08-19 105524 100395 5129 5129 885. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2019-08-19 32998 34484 -1486 -1486 430. ISHARES EDGE MSCI MIN VOL USA ETF $1.23200 2019-08-19 2020-07-27 27072 27365 -293 -293 135. ISHARES CORE MSCI EAFE ETF $2.07700 2017-07-19 2019-08-19 7921 8398 -477 -477 690. ISHARES CORE MSCI EAFE ETF $2.07700 2020-07-27 41468 42671 -1203 -1203 2430. ISHARES CORE TOTAL USD BOND MKT ETF 2018-07-05 2019-08-19 127335 120014 7321 7321 71. J.P. MORGAN CHASE & CO 2019-08-19 7728 1980 5748 5748 75. J.P. MORGAN CHASE & CO 2020-07-27 7269 2902 4367 4367 42. JOHNSON & JOHNSON COM 2011-12-01 2019-08-19 5549 2712 2837 2837 45. JOHNSON & JOHNSON COM 2020-07-27 6659 2973 3686 3686 111. MICROSOFT CORP 2012-01-13 2019-08-19 15355 3131 12224 12224 115. MICROSOFT CORP 2020-07-27 23204 4223 18981 18981 893.574 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-05-16 2019-08-19 16620 15307 1313 1313 52. PROCTER & GAMBLE CO COM 2019-08-19 6254 3296 2958 2958 55. PROCTER & GAMBLE CO COM 2020-07-27 6953 3557 3396 3396 CAPITAL GAIN DIVIDENDS P 3139 116252 false 68924 1574176 0.043784 70084 1605164 0.043662 80839 1542655 0.052403 69643 1510281 0.046113 70127 1600444 0.043817 0.229779 0.045956 1585563 72866 1404 74270 105943 X 1404 0 1404 0 1404 621 0 621 0 783 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 18574 NONE 0 NONE 0 1609709 0 0 1609709 0 0 1609709 24146 1585563 79278 79278 1404 1404 77874 0 77874 0 77874 105943 0 0 0 0 105943 1404 104539 77874 18968 0 0 0 0 0 0 0 105943 18968 0 0 77874 9101 0 0 9101 0 0 0 0 0 0 0 9101 0 0 0 0 9101 X HARTWICK COLLEGE ATTN KAREN ZUILL CONTROLLER 1 HARTWICK DR ONEONTA NY 138204000 NONE SCHOOL UNRESTRICTED 99800 99800 14 38047 18 116252 154299 154299 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 CHARITABLE FILING FEE 250 0 250