2024-05-05T14:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346503030 EDWARDS EC FBO LEIPSIC METHODIST EDWA 4192594736 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 4192594736 2024-04-23 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 17745829 X 269617 268805 780883 5953014 780883 0 2918349 2134449 3968849 3184137 99085 74314 24771 0 0 0 0 0 0 1050 0 0 1050 0 0 183749 3520 0 0 0 0 0 0 0 1439865 1439635 230 1723749 1517469 0 26051 1919881 1919881 3643630 1517469 0 1945932 325219 1666668 0 742466 415905 415905 0 0 0 12279956 12948543 17329924 13022422 13364448 17745829 0 X 13022422 13364448 13022422 13364448 13022422 13364448 13022422 325219 17892 13365533 1085 13364448 425. ALLSTATE CORP COM 2022-06-28 2023-06-21 45583 54091 -8508 -8508 800. BIOMARIN PHARMACEUTICAL INC 2022-01-11 2023-07-12 67734 70902 -3168 -3168 240. CUMMINS INC 2021-06-01 2023-06-21 56130 62660 -6530 -6530 260. WALT DISNEY CO 2022-06-28 2023-06-21 23039 25490 -2451 -2451 650. WALT DISNEY CO 2023-06-21 57597 22033 35564 35564 100. DOLLAR GENERAL CORP 2022-07-01 2023-06-21 16682 24420 -7738 -7738 282. DOLLAR GENERAL CORP 2022-01-11 2023-06-21 47044 64656 -17612 -17612 60223.23 DOUBLELINE TOTAL RETURN BOND FD $0.557 2023-12-18 529964 540600 -10636 -10636 2589.88 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-06-01 2023-01-13 62105 74381 -12276 -12276 2110.6 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-06-01 2023-03-29 50000 60616 -10616 -10616 4217.63 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-06-01 2023-04-19 100000 121130 -21130 -21130 12.57 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-05-10 2023-05-10 300 300 11568.9 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-06-01 2023-05-10 275803 332259 -56456 -56456 600. INTEL CORP 1994-09-13 2023-07-12 19970 2456 17514 17514 6000. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2023-12-08 437196 333654 103542 103542 3850. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2023-07-12 288324 102044 186280 186280 4150. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2010-05-05 2023-09-13 298244 93938 204306 204306 1025. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2013-05-10 2023-04-19 158782 86069 72713 72713 1000. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2013-05-10 2023-05-31 148696 83970 64726 64726 1425. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-01-04 2023-02-09 341879 95787 246092 246092 725. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-01-04 2023-04-19 177778 48734 129044 129044 700. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-01-04 2023-08-02 195221 47053 148168 148168 450. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2017-03-17 2023-06-21 44302 31367 12935 12935 540. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2017-03-17 2023-07-12 55072 37641 17431 17431 6816.32 METROPOLITAN WEST T/R BOND FD $0.263 2015-01-30 2023-01-13 63596 75558 -11962 -11962 10810.81 METROPOLITAN WEST T/R BOND FD $0.263 2015-01-30 2023-02-09 100000 119837 -19837 -19837 36254.44 METROPOLITAN WEST T/R BOND FD $0.263 2023-03-08 325202 398978 -73776 -73776 3300. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-05-10 2023-04-19 57057 56661 396 396 6789.18 PIMCO MORTAGE OPP & BOND FD INST 2021-06-01 2023-01-13 64565 74274 -9709 -9709 5313.5 PIMCO MORTAGE OPP & BOND FD INST 2021-06-01 2023-03-29 50000 58087 -8087 -8087 10660.98 PIMCO MORTAGE OPP & BOND FD INST 2021-06-01 2023-04-19 100000 116494 -16494 -16494 31019.4 PIMCO MORTAGE OPP & BOND FD INST 2021-06-01 2023-05-10 292823 338952 -46129 -46129 4078.93 T ROWE PRICE EMERGING MKTS STK $0.240 2023-12-08 135910 120109 15801 15801 1600. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-07-12 2023-12-08 73751 74894 -1143 -1143 5200. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-20 245048 241454 3594 3594 1244.09 VANGUARD LONG-TERM TREASURY FUND $0.342 2021-06-01 2023-01-13 11607 14966 -3359 -3359 8537.9 VANGUARD LONG-TERM TREASURY FUND $0.342 2021-06-01 2023-02-09 78207 102711 -24504 -24504 1350. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-07-12 2023-12-08 54087 56345 -2258 -2258 3700. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-20 148128 153016 -4888 -4888 .33 VERALTO CORP 2018-11-06 2023-10-02 25 12 13 13 133. VERALTO CORP 2018-11-06 2023-10-20 9258 4743 4515 4515 2750. WELLS FARGO & COMPANY 2021-06-01 2023-06-21 114660 129746 -15086 -15086 218. WEST PHARMACEUTICAL SERVICES INC 2022-01-11 2023-06-08 75784 87284 -11500 -11500 4920.86 WESTERN ASSET CORE PLUS BOND $0.372 2021-06-01 2023-01-13 48126 59640 -11514 -11514 10341.26 WESTERN ASSET CORE PLUS BOND $0.372 2021-06-01 2023-02-09 100000 125288 -25288 -25288 66.66 WESTERN ASSET CORE PLUS BOND $0.372 2022-11-16 2023-02-15 636 627 9 9 23575.29 WESTERN ASSET CORE PLUS BOND $0.372 2021-06-01 2023-02-15 224908 285554 -60646 -60646 500. ZOETIS INC 2023-06-08 82191 60650 21541 21541 780883 23167 0 23167 0 23167 28130 0 0 28130 0 4963 4963 0 false false false false false true true false true true OH true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 KEYBANK N A P O BOX 10099 TOLEDO OH 436990099 TRUSTEE 1 99085 NONE 0 NONE 0 17627237 -18903 0 17608334 0 0 17608334 264125 17344209 867210 867210 23167 23167 844043 0 844043 0 844043 1945932 0 0 0 0 1945932 844043 0 0 0 0 0 0 375659 375659 1945932 0 0 0 844043 1101889 0 0 1477548 0 0 0 0 0 0 0 1477548 0 0 0 375659 1101889 X LEIPSIC UNITED METHODIST CHURCH P O BOX 126 LEIPSIC OH 45856 NONE PC GENERAL OPERATING 1919881 1919881 14 269617 18 780883 FEDERAL TAX REFUND 6052 PARTNERSHIP INCOME 900099 777848 1 2134449 777848 3191001 3968849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00724F101 ADOBE INC AT COST 54250 134235 02079K107 ALPHABET INC AT COST 12432 126837 023135106 AMAZON COM INC AT COST 200311 312996 03027X100 AMERICAN TOWER CORP 060505104 BANK OF AMERICA CORP AT COST 84765 101010 22160K105 COSTCO WHOLESALE COR AT COST 47333 132016 235851102 DANAHER CORP DEL AT COST 36018 92536 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC AT COST 10524 164611 438516106 HONEYWELL INTERNATIO AT COST 18806 41942 458140100 INTEL CORP 464287465 ISHARES MSCI EAFE IN 464287499 ISHARES RUSSELL MIDC 464287804 ISHARES CORE S&P SMA AT COST 242132 520683 57060D108 MARKETAXESS HOLDINGS 609207105 MONDELEZ INTERNATION 654106103 NIKE INC 67066G104 NVIDIA CORP AT COST 148949 495220 693475105 PNC FINANCIAL SERVIC 701094104 PARKER HANNIFIN CORP 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO AT COST 45655 73270 998700926 BUCKEYE STAVE COCLOS AT COST 41811 23331A109 D R HORTON INC 65339F101 NEXTERA ENERGY INC 72201U638 PIMCO MORTAGE OPP & 98419M100 XYLEM INC 957663503 WESTERN ASSET CORE P 98978V103 ZOETIS INC 40168W525 GUGGENHEIM TOTAL RET 464287614 ISHARES RUSSELL 1000 037833100 APPLE INC AT COST 74987 466885 46187W107 INVITATION HOMES INC 46625H100 JP MORGAN CHASE & CO AT COST 63729 170100 169656105 CHIPOTLE MEXICAN GRI 9983171C5 CL&F RESOURCESLIMITE AT COST 6099540 7087961 776696106 ROPER TECHNOLOGIES I AT COST 71325 109034 922031786 VANGUARD LONG-TERM T 998700967 CONTINENTAL LAND & F AT COST 329428 11135F101 BROADCOM INC AT COST 145633 334875 29788T103 E2OPEN PARENT HOLDIN 57636Q104 MASTERCARD INC AT COST 38347 170604 77956H864 T ROWE PRICE EMERGIN 592905509 METROPOLITAN WEST T/ 91324P102 UNITEDHEALTH GROUP I AT COST 134085 163206 09857L108 BOOKING HOLDINGS INC 594918104 MICROSOFT CORP AT COST 3309 451248 02079K305 ALPHABET INC AT COST 48094 167628 64110L106 NETFLIX.COM INC 641224415 NEUBERGER BERMAN EME 38246G108 GOODRX HOLDINGS INC 949746101 WELLS FARGO CO 883556102 THERMO FISHER SCIENT 03076C106 AMERIPRISE FINANCIAL 74144T108 T ROWE PRICE GROUP I AT COST 14692 26923 79466L302 SALESFORCE.COM INC 75513E101 RAYTHEON TECHNOLOGIE AT COST 29999 50484 61768DJH9 MORGAN STANLEY FINAN 231021106 CUMMINS INC 032095101 AMPHENOL CORP AT COST 70008 99130 464287598 ISHARES RUSSELL 1000 957663669 WESTERN ASSET CORE P 46137V357 INVESCO S&P 500 EQUA AT COST 277652 299820 09061G101 BIOMARIN PHARMACEUTI 020002101 ALLSTATE CORP 955306105 WEST PHARMACEUTICAL 256677105 DOLLAR GENERAL CORP 78409V104 S&P GLOBAL INC AT COST 33535 44052 057071805 BAIRD INTERMEDIATE B AT COST 1875000 1896531 09260B747 BLACKROCK FLOATING R AT COST 136000 138004 21036PBK3 CONSTELLATION BRANDS AT COST 247265 247850 464287200 ISHARES CORE S&P 500 AT COST 374035 446584 464287507 ISHARES CORE S&P MID AT COST 477730 507185 46432F842 ISHARES CORE MSCI EA AT COST 691814 710535 46434G103 ISHARES CORE MSCI EM AT COST 320950 330035 83370BGY3 SOCIETE GENERALE AT COST 200000 197180 921943858 VANGUARD FTSE DEV MK AT COST 227080 249080 922042858 VANGUARD FTSE EMERGI AT COST 147369 152070 92343VDY7 VERIZON COMMUNICATIO AT COST 245190 246325 PY RETURN OF CAPITAL ADJ 279 ROC ADJUSTMENT ON CY SALES 806 COURT COSTS 30 0 30 STATE FILING FEE 200 0 200 PARTNERSHIP EXPENSES 1439635 1439635 0 FEDERAL TAX REFUND 6052 0 PARTNERSHIP INCOME 2912297 2134449 PARTNERSHIP ADJUSTMENT 17891 ROUNDING 1 FOREIGN TAXES 1935 1935 0 FEDERAL TAX PAYMENT - PRIOR YE 155229 0 0 FEDERAL ESTIMATES - PRINCIPAL 25000 0 0 FOREIGN TAXES ON NONQUALIFIED 1585 1585 0