2025-12-09T10:01:35-06:00 2025-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-08-01 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 2025-12-01 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 1781607 X 51389 51389 85822 520783 85822 0 137211 137211 19485 14614 4871 0 0 0 0 0 0 1050 0 0 1050 0 0 1070 437 0 0 0 0 0 0 0 250 250 21855 15051 0 6171 69823 69823 91678 15051 0 75994 45533 122160 0 19512 35548 35548 0 0 0 1562243 1591740 1746059 1581755 1627288 1781607 0 X 1581755 1627288 1581755 1627288 1581755 1627288 1581755 45533 0 1627288 0 1627288 19025.95 BAIRD INTERMEDIATE BOND FUND $0.246 2019-08-20 2024-09-03 199582 216135 -16553 -16553 3949.2 BLACKROCK FLOATING RATE INCOME PORTF 2024-09-03 38189 41093 -2904 -2904 254.77 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-19 2025-03-03 3885 3256 629 629 213.39 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-07-19 2025-04-01 3252 2727 525 525 84. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-01-23 15292 12508 2784 2784 65. ISHARES CORE S&P 500 ETF $5.06600 2015-02-02 2025-01-23 39672 13129 26543 26543 37. ISHARES CORE S&P 500 ETF $5.06600 2015-02-02 2025-04-01 20800 7473 13327 13327 225. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2025-01-23 41417 28700 12717 12717 710. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 128721 90566 38155 38155 37. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2025-04-01 6323 4720 1603 1603 17. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 1309 1159 150 150 168.33 PRINCIPAL MIDCAP FUND 2021-05-06 2025-01-23 7812 6644 1168 1168 103.62 PRINCIPAL MIDCAP FUND 2021-05-06 2025-04-01 4632 4090 542 542 53.63 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-04-01 4337 2761 1576 1576 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 CAPITAL GAIN DIVIDENDS P 5560 85822 1698 0 1698 0 1698 0 0 0 32 1730 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 19485 NONE 0 NONE 0 1759800 0 0 1759800 0 0 1759800 26397 1733403 86670 86670 1698 1698 84972 0 84972 0 84972 75994 0 0 0 0 75994 84972 37823 0 0 0 0 0 0 0 75994 37823 0 0 38171 0 0 0 0 0 0 0 0 46801 0 0 0 0 0 0 0 0 X HARTWICK COLLEGE 1 HARTWICK DR ONEONTA NY 138204000 NONE PC GENERAL OPERATING 69823 69823 14 51389 18 85822 137211 137211 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 58805 80829 09260B747 BLACKROCK FLOATING R 904504842 UNDISCOVERED MGRS BE AT COST 46465 54370 46137V357 INVESCO S&P 500 EQUA AT COST 107467 132397 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEV MK 464287200 ISHARES CORE S&P 500 AT COST 82639 172058 46653M849 JOHCM INTERNATIONAL AT COST 49532 55712 258620103 DOUBLELINE TOTAL RET AT COST 365415 331222 38142V845 GOLDMAN SACHS INTL E AT COST 57769 76226 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 44488 56725 057071805 BAIRD INTERMEDIATE B AT COST 444073 416150 00771X419 GQG PART EMERG MKTS AT COST 40222 43834 46432F842 ISHARES CORE MSCI EA AT COST 51732 60829 74926P316 RBC EMERGING MARKETS AT COST 29287 35989 47103U845 JANUS HENDERSON AAA AT COST 81561 81721 4812C0530 JPMORGAN LARGE CAP G AT COST 132285 147997 STATE FILING/TAXES PAID 250 0 250 FOREIGN TAXES 333 333 0 FEDERAL TAX PAYMENT - PRIOR YE 633 0 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0