2024-02-08T14:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 346603468 JANE MILLIGAN NURSING FUND JANE 3304895427 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 3304895427 2024-01-24 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-24 X 2022 2023-04-26 12:10:37Z X 2142686 X 52016 51976 45840 103897 45840 0 2561 100417 97816 33048 24786 8262 0 0 0 0 0 0 1050 0 0 1050 0 0 3905 256 0 0 0 0 0 0 0 370 370 38373 25042 0 9682 102500 102500 140873 25042 0 112182 -40456 72774 0 111942 62655 62655 0 0 0 1303576 1312408 2080031 1415518 1375063 2142686 0 X 1415518 1375063 1415518 1375063 1415518 1375063 1415518 -40456 1 1375063 0 1375063 526. BANK OF NEW YORK MELLON CORP 2011-04-12 2023-06-29 23182 15808 7374 7374 50. CONOCOPHILLIPS 2014-09-24 2023-06-29 5121 3888 1233 1233 500. WALT DISNEY CO 2007-07-02 2023-06-29 44482 17357 27125 27125 1000. INTEL CORP 2007-01-29 2023-06-29 32854 21000 11854 11854 .49 KENVUE INC 2007-01-29 2023-09-11 12 4 8 8 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 45840 1012 0 1012 0 1012 2020 0 0 2020 0 1008 1008 0 false false false false false false false true true OH true false false false false true kEYBANK N A 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 NATIONAL ASSOCIATION 202 SECOND STREET NE CANTON OH 44702 TRUSTEE 1 26248 FRED HAUPT CO KEYBANK NATIONAL ASS 202 SECOND STREET NE CANTON OH 44702 TRUSTEE 1 3400 RICHARD COOPER CO KEYBANK NATIONAL 202 SECOND STREET NE CANTON OH 44702 TRUSTEE 1 3400 NONE 0 NONE 0 2191035 6844 0 2197879 0 0 2197879 32968 2164911 108246 108246 1012 1012 107234 0 107234 0 107234 112182 0 0 0 0 112182 107234 15180 0 0 0 0 0 0 0 112182 15180 0 0 97002 0 0 0 0 0 0 0 0 10232 0 0 0 0 0 0 0 0 X AULTMAN HOME CARE 2821 WOODLAWN CANTON OH 44708 NONE PC GENERAL OPERATING 102500 102500 14 52016 18 45840 FEDERAL TAX REFUND 14 2561 100417 100417 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 064058100 BANK OF NEW YORK MEL 057071805 BAIRD INTERMEDIATE B AT COST 255000 218276 458140100 INTEL CORP 931142103 WALMART INC AT COST 32660 111951 030420103 AMERICAN WATER WORKS AT COST 2946 12383 921943858 VANGUARD FTSE DEV MK AT COST 35806 31478 464287804 ISHARES CORE S&P SMA AT COST 22733 37732 437076102 HOME DEPOT INC AT COST 14645 128418 907818108 UNION PACIFIC CORP AT COST 5154 33803 20825C104 CONOCOPHILLIPS 464287200 ISHARES CORE S&P 500 AT COST 75512 69997 580135101 MCDONALDS CORP AT COST 8195 118548 464287507 ISHARES CORE S&P MID AT COST 32340 56104 77956H864 T ROWE PRICE EMERGIN AT COST 57010 54360 254687106 WALT DISNEY CO 46625H100 JP MORGAN CHASE & CO AT COST 21726 87012 464287465 ISHARES MSCI EAFE IN AT COST 95634 103380 701094104 PARKER HANNIFIN CORP AT COST 5433 44405 009158106 AIR PRODUCTS & CHEMI AT COST 12036 56680 666807102 NORTHROP GRUMMAN COR AT COST 2647 24210 CTCFI0009 CHARITABLE INCOME FU AT COST 502429 428429 244199105 DEERE & CO AT COST 3246 41889 G1151C101 ACCENTURE PLC AT COST 6108 30711 053015103 AUTOMATIC DATA PROCE AT COST 9376 60386 594918104 MICROSOFT CORP AT COST 17499 198607 478160104 JOHNSON & JOHNSON AT COST 22952 55136 49177J102 KENVUE INC AT COST 2981 7410 91282CEX5 UNITED STATES TREAS AT COST 68340 68726 OTHER ALLOCABLE EXPENSE-PRINCI 85 0 85 OTHER ALLOCABLE EXPENSE-INCOME 85 0 85 STATE FILING/TAXES PAID 200 0 200 FEDERAL TAX REFUND 2561 0 ROUNDING 1 FOREIGN TAXES 130 130 0 FEDERAL TAX PAYMENT - PRIOR YE 1629 0 0 FEDERAL ESTIMATES - INCOME 2020 0 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0