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 346905144 STURDIVANT WEBSTER H CHAR PFDN STUR 2168134548 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134548 2024-04-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 3794932 X 105352 103828 122606 251228 122606 0 227958 226434 31944 23958 7986 0 0 0 0 0 0 1050 0 0 1050 0 0 4396 1128 0 0 0 0 0 0 0 400 400 37790 25086 0 9436 177459 177459 215249 25086 0 186895 12709 201348 0 88388 56184 56184 0 0 0 2592291 2636531 3738748 2680679 2692715 3794932 0 X 2680679 2692715 2680679 2692715 2680679 2692715 2680679 12709 0 2693388 673 2692715 104. APPLE INC 2008-03-07 2023-07-05 19938 454 19484 19484 300. CMS ENERGY CORP 2012-08-06 2023-07-05 18084 6579 11505 11505 100. WALT DISNEY CO 2008-01-10 2023-07-05 8998 3047 5951 5951 318. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2017-12-15 2023-07-05 22794 22254 540 540 170. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2018-08-31 2023-07-05 26823 21631 5192 5192 .39 KENVUE INC 2011-12-02 2023-09-11 9 3 6 6 75. MASTERCARD INC 2012-01-17 2023-07-05 29558 2591 26967 26967 2750. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-08-31 2023-12-13 46723 52938 -6215 -6215 150. PROCTER & GAMBLE CO COM 2012-04-27 2023-07-05 22763 9681 13082 13082 150. RAYTHEON TECHNOLOGIES CORP 2006-01-03 2023-07-05 14731 4807 9924 9924 81. REPUBLIC SERVICES INC 2011-12-21 2023-11-02 12277 2169 10108 10108 55. THERMO FISHER SCIENTIFIC INC 2009-08-14 2023-07-05 28530 2468 26062 26062 122606 2799 0 2799 0 2799 0 0 0 163 2962 0 0 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 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NA 300 MADISON AVE EDISON PLAZA TOLEDO OH 43604 TRUSTEE 1 31944 NONE 0 NONE 0 3654692 0 0 3654692 0 0 3654692 54820 3599872 179994 179994 2799 2799 177195 0 177195 0 177195 186895 0 0 0 0 186895 177195 95246 0 0 0 0 0 0 0 186895 95246 0 0 91649 0 0 0 0 0 0 0 0 85546 0 0 0 0 0 0 0 0 X FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE BOSTON MA 021153195 NONE PC GENERAL OPERATING 4004 AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 2224 THE OHIO MASONIC HOME 2655 W NATIONAL RD SPRINGFIELD OH 455043617 NONE PC GENERAL OPERATING 44930 HARBOR FOUNDATION 3909 WOODLEY RD TOLEDO OH 43606 NONE PC GENERAL OPERATING 2224 OBERLIN COLLEGE 173 W LORAIN STREET OBERLIN OH 44074 NONE PC GENERAL OPERATING 36033 BOYS AND GIRLS CLUBS OF TOLEDO 2250 NORTH DETROIT AVE TOLEDO OH 436064641 NONE PC GENERAL OPERATING 6671 SUNSET RETIREMENT COMMUNITIES 4020 INDIAN ROAD TOLEDO OH 436062265 NONE PC GENERAL OPERATING 2224 YMCA OF GREATER TOLEDO 6465 SYLVANIA AVE SYLVANIA OH 43560 NONE PC GENERAL OPERATING 2224 TOLEDO MUSEUM OF ART P O BOX 1013 TOLEDO OH 436971013 NONE PC GENERAL OPERATING 18239 OLD NEWSBOYS GOODFELLOW ASSOC 4110 SECOR RD TOLEDO OH 43623 NONE PC GENERAL OPERATING 3114 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071435 NONE PC GENERAL OPERATING 53827 TOLEDO SOCIETY FOR THE BLIND THE SIGHT CENTER OF NORTHWEST OHIO 1002 GARDEN LAKE PKWY TOLEDO OH 436142780 NONE PC GENERAL OPERATING 1745 177459 14 105352 18 122606 227958 227958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 125896100 CMS ENERGY CORP 22160K105 COSTCO WHOLESALE COR AT COST 4879 39605 254687106 WALT DISNEY CO 464287226 ISHARES CORE US AGGR AT COST 305407 283260 464287465 ISHARES MSCI EAFE IN AT COST 267434 308860 464287804 ISHARES CORE S&P SMA AT COST 50864 162159 478160104 JOHNSON & JOHNSON AT COST 5624 13793 654106103 NIKE INC 742718109 PROCTER & GAMBLE CO 760759100 REPUBLIC SERVICES IN AT COST 3187 19624 855244109 STARBUCKS CORP AT COST 6643 24003 922908710 VANGUARD 500 INDEX F AT COST 226473 610615 592905509 METROPOLITAN WEST T/ AT COST 260496 215965 883556102 THERMO FISHER SCIENT 40168W525 GUGGENHEIM TOTAL RET AT COST 370806 336386 75513E101 RAYTHEON TECHNOLOGIE 02079K305 ALPHABET INC AT COST 2913 41907 57636Q104 MASTERCARD INC 72201U638 PIMCO MORTAGE OPP & AT COST 317879 283222 594918104 MICROSOFT CORP AT COST 6448 84609 464287507 ISHARES CORE S&P MID AT COST 60499 164627 38142V845 GOLDMAN SACHS INTL E AT COST 93520 97020 46625H100 JP MORGAN CHASE & CO AT COST 13596 51030 922031786 VANGUARD LONG-TERM T AT COST 40709 30298 957663503 WESTERN ASSET CORE P 464287234 ISHARES MSCI EMERGIN AT COST 87617 92805 58933Y105 MERCK & CO INC AT COST 7384 21804 464287614 ISHARES RUSSELL 1000 AT COST 64176 254663 037833100 APPLE INC AT COST 1293 56989 641224415 NEUBERGER BERMAN EME 464287598 ISHARES RUSSELL 1000 AT COST 149143 261095 166764100 CHEVRON CORP AT COST 9969 14916 957663669 WESTERN ASSET CORE P AT COST 232277 220409 00771X419 GQG PART EMERG MKTS AT COST 25592 25511 49177J102 KENVUE INC AT COST 764 2067 74926P316 RBC EMERGING MARKETS AT COST 20939 21506 PY RETURN OF CAPITAL ADJ 375 ROC ADJ ON CY SALE 293 ROUNDING 5 STATE FILING/TAXES PAID 400 0 400 FOREIGN TAXES 907 907 0 FEDERAL TAX PAYMENT - PRIOR YE 3268 0 0 FOREIGN TAXES ON NONQUALIFIED 221 221 0