2024-05-10T07:01:20-05:00 2023-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-07-01 316539181 NIEHAUS CHARLES R EMMANUEL TA NIEH 9372855386 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 9372855386 2024-05-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-10 X 2022 2023-04-26 12:10:37Z X 1010245 X 22754 22594 -3958 1042 0 0 18796 22594 9078 6808 2269 0 0 0 0 0 0 1050 0 0 1050 0 0 3300 226 0 0 0 0 0 0 0 200 200 13628 7034 0 3519 18071 18071 31699 7034 0 21590 -12903 15560 0 56841 49710 49710 0 0 0 658427 652574 960535 715268 702284 1010245 0 X 715268 702284 715268 702284 715268 702284 715268 -12903 0 702365 81 702284 1. APPLE INC 2023-01-01 2023-06-30 5000 5000 CAPITAL GAIN DIVIDENDS P 1854 -3958 216 0 216 0 216 2000 0 0 2000 0 1784 216 1568 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false true 2021 true false false false false false false false false false false false false Keybank NA 10 W Second St Dayton OH 45402 Trustee 1 9078 NONE 0 NONE 0 967798 0 0 967798 0 0 967798 14517 953281 47664 47664 216 216 47448 0 47448 0 47448 21590 0 0 0 0 21590 47448 22350 0 0 0 0 0 0 0 21590 21590 0 0 0 0 0 0 0 0 0 0 760 47448 0 0 0 0 0 0 0 0 X EMMANUEL CATHOLIC CHURCH 148 FRANKLIN ST DAYTON OH 45402 NONE PC GENERAL OPERATING 18071 18071 14 22754 18 -3958 18796 18796 3 N/A false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 52470H765 CLEARBRIDGE SMALL CA AT COST 13176 18695 037833100 APPLE INC AT COST 5216 50432 060505104 BANK OF AMERICA CORP AT COST 6079 5480 023135106 AMAZON COM INC AT COST 10127 7822 12572Q105 CME GROUP INC AT COST 3805 7412 65339F101 NEXTERA ENERGY INC AT COST 3033 3042 883556102 THERMO FISHER SCIENT AT COST 3019 15653 88579Y101 3M CO AT COST 6806 4004 020002101 ALLSTATE CORP AT COST 4674 4144 998155139 CHARITABLE INTERMEDI AT COST 76857 83408 20825C104 CONOCOPHILLIPS AT COST 5094 8289 194198917 KT FIXED INCOME FUND AT COST 83053 77199 594918104 MICROSOFT CORP AT COST 2843 34054 126650100 CVS HEALTH CORPORATI AT COST 5731 4424 824348106 SHERWIN WILLIAMS CO AT COST 5851 15931 256677105 DOLLAR GENERAL CORP AT COST 5551 4075 125896100 CMS ENERGY CORP AT COST 2258 5288 46625H100 JP MORGAN CHASE & CO AT COST 5644 14544 22160K105 COSTCO WHOLESALE COR AT COST 2373 10768 G1151C101 ACCENTURE PLC AT COST 5212 21601 464287234 ISHARES MSCI EMERGIN AT COST 25959 25041 30303M102 FACEBOOK INC AT COST 4741 11479 437076102 HOME DEPOT INC AT COST 3155 12426 N53745100 LYONDELLBASELL INDUS AT COST 1213 1377 747525103 QUALCOMM INC AT COST 4240 7142 931142103 WALMART INC AT COST 3555 7859 892356106 TRACTOR SUPPLY CO AT COST 5469 6191 478160104 JOHNSON & JOHNSON AT COST 1242 6621 235851102 DANAHER CORP DEL AT COST 3367 14400 461202103 INTUIT AT COST 2143 9164 68389X105 ORACLE CORP AT COST 955 10123 464287804 ISHARES CORE S&P SMA AT COST 13114 24913 579780206 MCCORMICK & CO INC AT COST 1708 4362 760759100 REPUBLIC SERVICES IN AT COST 4382 18380 254687106 WALT DISNEY CO AT COST 824 3125 74144T108 T ROWE PRICE GROUP I AT COST 3132 4481 922031786 VANGUARD LONG-TERM T AT COST 7845 4495 776696106 ROPER TECHNOLOGIES I AT COST 3483 9616 231021106 CUMMINS INC AT COST 5692 6129 40168W525 GUGGENHEIM TOTAL RET AT COST 65925 54728 09260B747 BLACKROCK FLOATING R AT COST 15242 14401 02079K305 ALPHABET INC AT COST 5366 23940 74256W584 PRINCIPAL MIDCAP FUN AT COST 37632 67558 57636Q104 MASTERCARD INC AT COST 4711 23598 742718109 PROCTER & GAMBLE CO AT COST 1367 5614 191216100 COCA COLA CO AT COST 3543 5420 13321L108 CAMECO CORP AT COST 4297 7833 75513E101 RAYTHEON TECHNOLOGIE AT COST 3711 5878 957663503 WESTERN ASSET CORE P 92343V104 VERIZON COMMUNICATIO AT COST 4421 3347 592905509 METROPOLITAN WEST T/ AT COST 11165 9070 256206103 DODGE & COX INTERNAT AT COST 43221 49554 72201U638 PIMCO MORTAGE OPP & AT COST 27000 23500 464287879 ISHARES S&P SC 600/B AT COST 13060 23202 641224415 NEUBERGER BERMAN EME AT COST 23000 19840 580135101 MCDONALDS CORP AT COST 2829 8952 084670702 BERKSHIRE HATHAWAY I AT COST 2848 6820 957663669 WESTERN ASSET CORE P AT COST 30615 23691 PY RETURN OF CAPITAL ADJ 81 STATE FILING/TAXES PAID 200 0 200 FOREIGN TAXES 120 120 0 FEDERAL TAX PAYMENT - PRIOR YE 1074 0 0 FEDERAL ESTIMATES - PRINCIPAL 2000 0 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0