2024-10-01T09:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166478709 GLOVER-CRASK CHARITABLE TA GLOV 7168195777 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 7168195777 2024-08-14 true true JEFFREY E KUHLIN P00353001 4123556000 2024-08-14 X 2023 2024-10-15 13:58:12Z X 18107123 517311 515117 706840 2506957 706840 0 1224151 1221957 124921 93691 31230 0 0 0 0 0 0 1050 0 0 1050 0 0 12151 4160 0 0 0 0 0 0 0 750 750 138872 97851 0 33030 981333 981333 1120205 97851 0 1014363 103946 1124106 0 410896 667668 667668 0 0 0 12233959 12078912 17439455 12644855 12746580 18107123 0 X 12644855 12746580 12644855 12746580 12644855 12746580 12644855 103946 0 12748801 2221 12746580 1000. ALTRIA GROUP INC 2023-02-10 47070 10961 36109 36109 70. AMGEN INC COM 2015-07-01 2023-02-06 17051 10834 6217 6217 250. CHEVRON CORP 2003-05-29 2023-02-06 42407 8846 33561 33561 175. CHEVRON CORP 2003-05-29 2023-04-14 30073 6192 23881 23881 250. CHEVRON CORP 2003-05-29 2023-07-10 38545 8846 29699 29699 200. CHEVRON CORP 2003-05-29 2023-12-13 28658 7077 21581 21581 250. CONOCOPHILLIPS 2004-01-06 2023-07-10 25702 6389 19313 19313 310. DOLLAR GENERAL CORP 2019-08-12 2023-04-14 65752 41866 23886 23886 27746.95 FEDERATED ULTRASHORT BOND FUND $0.120 2013-11-20 2023-02-07 250000 254162 -4162 -4162 60186.88 FEDERATED ULTRASHORT BOND FUND $0.120 2023-04-14 542886 550400 -7514 -7514 625. INTEL CORP 2023-02-06 17968 16375 1593 1593 969. INTEL CORP 2023-02-10 26834 33058 -6224 -6224 200. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2007-06-05 2023-02-06 47275 12076 35199 35199 200. JOHNSON & JOHNSON 2023-12-13 30900 10024 20876 20876 2052. KRAFT HEINZ CO 2020-07-27 2023-10-31 64802 71194 -6392 -6392 965.87 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-11-12 2023-12-13 15000 15937 -937 -937 200. MCDONALDS CORP 2023-12-13 58782 2711 56071 56071 175. MICROSOFT CORP 2003-06-11 2023-02-06 44897 4372 40525 40525 500. MICROSOFT CORP 2003-06-11 2023-04-14 142409 12490 129919 129919 200. MICROSOFT CORP 2003-06-11 2023-12-13 74931 4996 69935 69935 500. PFIZER INC 2023-02-06 21880 15133 6747 6747 475. PFIZER INC 2003-05-29 2023-02-10 20819 14335 6484 6484 2525. PFIZER INC 2023-10-31 76911 75939 972 972 200. PHILIP MORRIS INTERNATIONAL INC 2023-02-06 20366 4612 15754 15754 250. PHILIP MORRIS INTERNATIONAL INC 2023-12-13 23083 6031 17052 17052 8021.39 PIMCO MORTAGE OPP & BOND FD INST 2021-03-29 2023-07-10 75000 87657 -12657 -12657 250. PROCTER & GAMBLE CO COM 2023-02-06 35344 8586 26758 26758 150. PROCTER & GAMBLE CO COM 2003-02-18 2023-12-13 22201 6354 15847 15847 275. RAYTHEON TECHNOLOGIES CORP 2004-05-26 2023-12-13 22774 6608 16166 16166 4918. SPDR BLMBG BARCLAYS INVT GR FLT RT ETF 2022-04-14 2023-07-10 150099 150220 -121 -121 80. THERMO FISHER SCIENTIFIC INC 2022-01-31 2023-04-14 46835 45923 912 912 105000. UNITED STATES TREAS BILLS 2022-10-28 2023-04-20 102847 102847 3070.76 VANGUARD INTERM-TERM BOND INDEX OPEN-END FUND ADM CL 2023-04-14 31874 34787 -2913 -2913 3458.83 VANGUARD SHORT-TERM INVMT GRADE OPEN-END FUND ADM CL 2023-02-07 34727 37032 -2305 -2305 189. VANGUARD REAL ESTATE ETF 2021-07-01 2023-12-13 16149 19210 -3061 -3061 876.89 VANGUARD TOTAL STK MKT INDEX FD $0.877 2013-09-13 2023-12-13 100000 37537 62463 62463 750. VERIZON COMMUNICATIONS INC 2023-10-31 25972 24024 1948 1948 675. VERIZON COMMUNICATIONS INC 2023-12-13 24850 20214 4636 4636 150. WALMART STORES INC 1999-08-10 2023-12-13 22828 6037 16791 16791 50. LINDE PLC 2023-12-13 20456 8225 12231 12231 706840 15625 0 15625 0 15625 6240 0 9385 15625 X 333 333 0 0 false false false false false false false true true NY true false false false false true N/A KEY BANK 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 KEY BANK N A 726 EXCHANGE STREET SUITE 900 BUFFALO NY 14210 CO-TRUSTEE 1 96809 JOHN T HARRIS ESQ 13 NORTH MAIN STREET HONEOYE FALLS NY 14472 CO-TRUSTEE 1 28112 NONE 0 NONE 0 17245992 658 0 17246650 0 0 17246650 258700 16987950 849398 849398 15625 15625 833773 0 833773 0 833773 1014363 0 0 0 0 1014363 833773 0 0 101154 82032 227154 0 289604 699944 1014363 0 0 0 833773 180590 0 0 880534 0 0 0 0 0 0 101154 779380 82032 227154 0 289604 180590 RON SUTTON KEY BANK 726 EXCHANGE ST STE 900 BUFFALO NY 14210 7168195777 WRITTEN APPLICATION THAT DESCRIBES THE PURPOSE OF THE REQUEST AND THE PROPOSED USE OF THE FUNDS. NONE IRC SECTION 501(C)(3) ORGANIZATIONS THAT SERVE THE ROCHESTER, NY AREA SEE ATTACHED C/O KEYBANK BROOKLYN OH 44444 NONE PC GENERAL OPERATING 981333 981333 14 517311 18 706840 1224151 1224151 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 001055102 AFLAC INC AT COST 67572 180675 031162100 AMGEN INC AT COST 39465 73445 032095101 AMPHENOL CORP AT COST 50076 93777 060505104 BANK OF AMERICA CORP AT COST 167326 154007 11135F101 BROADCOM INC AT COST 38850 117206 17275R102 CISCO SYS INC AT COST 119563 128169 20030N101 COMCAST CORP AT COST 79772 92524 20825C104 CONOCOPHILLIPS AT COST 22681 104463 256206103 DODGE & COX INTERNAT AT COST 722443 773706 256677105 DOLLAR GENERAL CORP 277911491 EATON VANCE FLOATING AT COST 805203 742932 438516106 HONEYWELL INTERNATIO AT COST 54322 76544 458140100 INTEL CORP 461202103 INTUIT AT COST 53580 121881 464287226 ISHARES CORE US AGGR AT COST 1352677 1265140 464287499 ISHARES RUSSELL MIDC AT COST 244566 809169 464287804 ISHARES CORE S&P SMA AT COST 547663 683707 464288687 ISHARES S&P US PREFE AT COST 159066 129407 46432F842 ISHARES CORE MSCI EA AT COST 294846 322907 478160104 JOHNSON & JOHNSON AT COST 89802 230094 49456B101 KINDER MORGAN INC AT COST 29981 32070 580135101 MCDONALDS CORP AT COST 13769 237208 701094104 PARKER HANNIFIN CORP AT COST 33261 69105 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO AT COST 74084 190502 882508104 TEXAS INSTRS INC AT COST 33757 54547 922042858 VANGUARD FTSE EMERGI AT COST 363137 334842 G5494J103 LINDE PLC 30231G102 EXXON MOBIL CORP AT COST 53292 70086 52106N459 LAZARD GLOBAL LISTED AT COST 96870 88560 921937801 VANGUARD INTERMEDIAT 931142103 WALMART INC AT COST 40668 134003 023135106 AMAZON COM INC AT COST 58576 56978 166764100 CHEVRON CORP AT COST 33262 140210 46138G805 INVESCO TAXABLE MUNI AT COST 317262 263314 922031810 VANGUARD INTERM-TERM AT COST 331962 294953 191216100 COCA COLA CO AT COST 48762 123753 20826FAA4 CONOCOPHILLIPS CDA F 46625HJT8 JPMORGAN CHASE & COD AT COST 200453 199646 4812C0803 JPMORGAN HIGH YIELD 58933Y105 MERCK & CO INC AT COST 29916 52875 594918104 MICROSOFT CORP AT COST 84080 1235291 922031836 VANGUARD SHORT-TERM 92646A658 VICTORY INCORE FUND AT COST 519555 422892 13321L108 CAMECO CORP AT COST 23470 82881 31428Q747 FEDERATED ULTRASHORT 315910208 FIDELITY INTL DISCOV 464287200 ISHARES CORE S&P 500 AT COST 951363 1422382 75513E101 RAYTHEON TECHNOLOGIE AT COST 47991 180480 922908553 VANGUARD REAL ESTATE 92343V104 VERIZON COMMUNICATIO AT COST 33066 37700 00287Y109 ABBVIE INC 464288513 ISHARES IBOXX $ HIGH AT COST 70886 64775 46625H100 JP MORGAN CHASE & CO AT COST 86337 126044 68902V107 OTIS WORLDWIDE CORP 922908728 VANGUARD TOTAL STK M AT COST 487932 1162692 02209S103 ALTRIA GROUP INC 037833100 APPLE INC AT COST 69784 89141 464287465 ISHARES MSCI EAFE IN 464287564 ISHARES COHEN & STEE AT COST 85833 80812 464287614 ISHARES RUSSELL 1000 AT COST 437406 1253911 4812A1373 JPMORGAN SMALL CAP E 500754106 KRAFT HEINZ CO 744320102 PRUDENTIAL FINANCIAL AT COST 100431 111177 857477103 STATE STR CORP AT COST 58195 78235 922908645 VANGUARD MID-CAP IND AT COST 74757 146193 291011104 EMERSON ELEC CO AT COST 34958 57425 718172109 PHILIP MORRIS INTERN AT COST 16856 61152 72201U638 PIMCO MORTAGE OPP & AT COST 502246 438990 78462F103 SPDR S&P 500 ETF TRU AT COST 38671 42778 957663503 WESTERN ASSET CORE P 002824100 ABBOTT LABS AT COST 79237 191522 258620103 DOUBLELINE TOTAL RET AT COST 370000 292036 78468R200 SPDR BLMBG BARCLAYS 47103U845 JANUS HENDERSON AAA AT COST 336099 339978 91324P102 UNITEDHEALTH GROUP I AT COST 67431 76338 883556102 THERMO FISHER SCIENT 912796V48 UNITED STATES TREAS 02079K305 ALPHABET INC AT COST 42668 53222 235851102 DANAHER CORP DEL AT COST 39709 48581 35671D857 FREEPORT-MCMORAN INC AT COST 26904 34056 36266G107 GE HEALTHCARE TECHNO AT COST 41373 47938 40168W525 GUGGENHEIM TOTAL RET AT COST 528000 532211 437076102 HOME DEPOT INC AT COST 45371 53715 983134107 WYNN RESORTS LTD AT COST 28555 29611 G54950103 LINDE PLC AT COST 81263 202891 PY RETURN OF CAPITAL ADJ 2004 ROC ADJ ON CY SALES 215 ROUNDING 2 STATE FILING/TAXES PAID 750 0 750 FOREIGN TAXES 3207 3207 0 FEDERAL TAX PAYMENT - PRIOR YE 1751 0 0 FEDERAL ESTIMATES - INCOME 6240 0 0 FOREIGN TAXES ON NONQUALIFIED 953 953 0