2024-06-14T12:01:18-05:00 2023-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-08-01 116577624 GRIFFITHS E S AND M R SUCC-CO-TA GRIF 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2024-06-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-06-10 X 2022 2023-04-26 12:10:37Z X 46743703 X 835759 415075 13129149 18946884 13129149 0 -20939 -20942 13943969 13523282 105371 79028 26343 0 0 0 0 0 0 0 0 11427 1578 0 0 0 0 0 0 0 50132 50132 166930 130738 0 26343 2361245 2361245 2528175 130738 0 2387588 11415794 13392544 0 1460273 2629623 2629623 0 0 0 22396837 32687887 44114080 23857110 35317510 46743703 0 X 23857110 35317510 23857110 35317510 23857110 35317510 23857110 11415794 44606 35317510 0 35317510 8440. ALPHABET INC 2012-12-27 2023-06-28 1010024 148446 861578 861578 6281. AMAZON COM INC 2012-12-27 2023-06-28 819521 77960 741561 741561 2529. AMEREN CORPORATION 2017-10-27 2023-06-28 205872 156120 49752 49752 2023. AMERICAN TOWER CORP 2023-06-28 381335 254310 127025 127025 3000. APPLE INC 2017-10-27 2023-06-28 565084 122224 442860 442860 1365. BAXTER INTL INC COM 2003-06-05 2023-06-28 61287 19161 42126 42126 168. BOOKING HOLDINGS INC 2015-03-16 2023-06-28 452944 194396 258548 258548 6575. COCA COLA CO 2023-06-28 397494 181671 215823 215823 9104. COMCAST CORP CL A 2015-03-16 2023-06-28 377580 272255 105325 105325 2005. COSTCO WHOLESALE CORP 2012-05-10 2023-06-28 1060978 168720 892258 892258 1112. DANAHER CORP 2013-09-26 2023-06-28 260923 58469 202454 202454 3204. WALT DISNEY CO 2012-12-27 2023-06-28 285258 158856 126402 126402 1265. FACEBOOK INC 2016-08-31 2023-06-28 362478 159643 202835 202835 2403. FORTIVE CORP 2013-09-26 2023-06-28 175571 70143 105428 105428 10115. INTEL CORP 2011-03-02 2023-06-28 337076 218220 118856 118856 4215. INTERCONTINENTAL EXCHANGE INC. 2012-12-27 2023-06-28 469223 104648 364575 364575 1180. INTUIT 2017-10-27 2023-06-28 538974 181069 357905 357905 4637. JP MORGAN CHASE & CO 2013-09-26 2023-06-28 643370 240898 402472 402472 759. MARKETAXESS HOLDINGS INC 2017-10-27 2023-06-28 196917 133520 63397 63397 4426. MASTERCARD INC 2012-12-27 2023-06-28 1681925 215956 1465969 1465969 1940. MCDONALDS CORP COM 2023-06-28 561657 46493 515164 515164 3119. MERCK & CO INC 2008-10-22 2023-06-28 351381 85177 266204 266204 4279. MICROSOFT CORP 2023-06-28 1437750 107276 1330474 1330474 1137. NORFOLK SOUTHERN CORP 2009-03-13 2023-06-28 251746 33166 218580 218580 3119. NOVARTIS A G SPONSORED ADR 2023-06-28 307092 95168 211924 211924 5057. ORACLE CORPORATION COM 2015-03-16 2023-06-28 598376 219506 378870 378870 310. ORGANON & CO 2008-10-22 2023-06-28 6315 4061 2254 2254 2360. PNC FINANCIAL SERVICES GROUP 2017-10-27 2023-06-28 291003 325966 -34963 -34963 6069. PFIZER INC 2023-06-28 219417 23376 196041 196041 2191. PHILIP MORRIS INTERNATIONAL INC 2023-06-28 209211 54664 154547 154547 3752. PRICE T ROWE GROUP INC 2012-12-27 2023-06-28 412344 244093 168251 168251 2191. PROCTER & GAMBLE CO COM 2000-03-07 2023-06-28 325601 63104 262497 262497 758. PUBLIC STORAGE 2017-10-27 2023-06-28 218802 156730 62072 62072 3457. QUALCOMM INC 2012-12-27 2023-06-28 404976 205456 199520 199520 1770. SHERWIN WILLIAMS CO COM 2017-10-27 2023-06-28 455864 234333 221531 221531 5058. STARBUCKS CORP 2013-09-26 2023-06-28 494714 193485 301229 301229 1771. THERMO FISHER SCIENTIFIC INC 2012-12-27 2023-06-28 900022 112408 787614 787614 4805. VERIZON COMMUNICATIONS INC 2013-09-26 2023-06-28 174778 226653 -51875 -51875 749. VIATRIS INC 2023-06-28 7269 1302 5967 5967 960. VONTIER CORP 2013-09-26 2023-06-28 30038 12132 17906 17906 3540. ACCENTURE PLC 2012-12-27 2023-06-28 1059142 236501 822641 822641 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 CAPITAL GAIN DIVIDENDS P 7626 13129149 186156 269 186425 0 186425 3039 0 0 3039 1525 184911 0 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false true false false true false false false false KEYBANK NATIONA ASSSOCIATION 127 PUBLIC SQUARE MC OH-01-27-1617 CLEVELAND OH 44114 CO-TRUSTEE 1 96645 THOMAS M STICKNEY 3301 TERMINAL TOWER 50 PUBLIC SQUAR CLEVELAND OH 441132202 CO-TRUSTEE 1 8726 NONE 0 NONE 0 42857120 -17927 0 42839193 0 0 42839193 642588 42196605 2109830 2109830 186425 186425 1923405 0 1923405 0 1923405 2387588 0 0 0 0 2387588 1923405 708136 0 0 0 0 0 0 0 2387588 708136 0 0 1679452 0 0 0 0 0 0 0 0 243953 0 0 0 0 0 0 0 0 X NATIONAL EISTEDDFOD OF WALES 40 PARC TY GLAS LLANISHEN CARDIFF UK CF14 5WD NONE FC GENERAL OPERATING 340544 SOUTH WALES BAPTIST COLLEGE 54 RICHMOND RD CARDIFF WALES UK CF24 NONE FC GENERAL OPERATING 358056 WELSH HOME 22199 CENTER RIDGE RD ROCKY RIVER OH 44116 NONE PC GENERAL OPERATING 692768 GRACE HOSPITAL 2307 WEST 14TH STREET CLEVELAND OH 441133612 NONE PC GENERAL OPERATING 277109 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 44017 NONE PC GENERAL OPERATING 692768 2361245 14 835894 18 13129149 FEDERAL TAX REFUND 1 3 INCOME FROM PARTNE 1 -21077 13943969 13943969 false false false false false false false false false false SOUTH WALES BAPTIST COLLEGE 54 RICHMOND RD CARDIFF WALES WALES, UK CF24 3UR 2022-07-29 323009 CHARITABLE PURPOSES EXPENDITURE RESPONSIBILITY REPORT IS PENDING. NATIONAL EISTEDDFOD OF WALES 40 PARC TY GLAS LLANISHEN WALES, UK CF14 5DU 2022-06-14 304456 CHARITABLE PURPOSES EXPENDITURE RESPONSIBILITY REPORT IS PENDING. 09857L108 BOOKING HOLDINGS INC 071813109 BAXTER INTERNATIONAL 57636Q104 MASTERCARD INC 458140100 INTEL CORP 023135106 AMAZON COM INC AT COST 67013 721738 46625H100 JP MORGAN CHASE & CO 45866F104 INTERCONTINENTAL EXC 30303M102 FACEBOOK INC 998370114 TWO SIGMA ACTIVE EXT AT COST 3047865 5836080 66987V109 NOVARTIS AG CTCFI0009 CHARITABLE INCOME FU AT COST 1134843 949179 717081103 PFIZER INC 68389X105 ORACLE CORP AT COST 219506 393637 34959J108 FORTIVE CORP 998346717 PRIVATE ADVISORS COI 037833100 APPLE INC AT COST 397555 1916959 478160104 JOHNSON & JOHNSON AT COST 73883 622039 254687106 WALT DISNEY CO 747525103 QUALCOMM INC 191216100 COCA COLA CO 998357997 GOLUB CAPITAL PARTNE 74460D109 PUBLIC STORAGE 22160K105 COSTCO WHOLESALE COR AT COST 44178 294352 655844108 NORFOLK SOUTHERN COR 742718109 PROCTER & GAMBLE CO 58933Y105 MERCK & CO INC 928881101 VONTIER CORP 998141407 ECHO STREET GOODCO S AT COST 1900000 2642766 998257749 RIVERSIDE MICRO-CAP AT COST 463826 740262 998259969 CARLYLE PRIV EQTY AC AT COST 266362 365716 92343V104 VERIZON COMMUNICATIO 02079K107 ALPHABET INC 855244109 STARBUCKS CORP 998154231 CHARITABLE MID CAP F AT COST 1803573 1555136 68622V106 ORGANON & CO 693475105 PNC FINANCIAL SERVIC 824348106 SHERWIN WILLIAMS CO 023608102 AMEREN CORP 57060D108 MARKETAXESS HOLDINGS 718172109 PHILIP MORRIS INTERN 02079K305 ALPHABET INC AT COST 448535 1072112 20030N101 COMCAST CORP 74144T108 T ROWE PRICE GROUP I 998259675 GLASFUNDS LP - CBRE AT COST 1005000 1223558 03027X100 AMERICAN TOWER CORP 461202103 INTUIT 998154223 CHARITABLE INTL EQUI AT COST 3106058 3505555 92556V106 VIATRIS INC G1151C101 ACCENTURE PLC 9983245T0 GLAS FUNDS SPCHEDGE AT COST 2292568 3133752 883556102 THERMO FISHER SCIENT 580135101 MCDONALDS CORP 235851102 DANAHER CORP DEL AT COST 61203 296890 594918104 MICROSOFT CORP AT COST 57730 1315463 020002101 ALLSTATE CORP AT COST 263926 275165 025816109 AMERICAN EXPRESS CO AT COST 415730 417978 030420103 AMERICAN WATER WORKS AT COST 290168 302084 032095101 AMPHENOL CORP AT COST 530757 569246 060505104 BANK OF AMERICA CORP AT COST 336179 382912 09061G101 BIOMARIN PHARMACEUTI AT COST 515278 489946 11135F101 BROADCOM INC AT COST 967431 1024461 13321L108 CAMECO CORP AT COST 922369 1092351 166764100 CHEVRON CORP AT COST 433440 463812 229663109 CUBESMART AT COST 288302 276767 231021106 CUMMINS INC AT COST 338145 371901 35671D857 FREEPORT-MCMORAN INC AT COST 598522 685645 36266G107 GE HEALTHCARE TECHNO AT COST 589042 597480 42809H107 HESS CORP AT COST 746648 854392 438516106 HONEYWELL INTERNATIO AT COST 300515 286342 46187W107 INVITATION HOMES INC AT COST 287791 298094 500754106 KRAFT HEINZ CO AT COST 324313 334954 550021109 LULULEMON ATHLETICA AT COST 286850 289197 60871R209 MOLSON COORS BREWING AT COST 443133 471157 67066G104 NVIDIA CORP AT COST 1227575 1390655 69331C108 PG&E CORP AT COST 248095 257599 701094104 PARKER HANNIFIN CORP AT COST 525263 565404 713448108 PEPSICO INC AT COST 389004 396478 75513E101 RAYTHEON TECHNOLOGIE AT COST 304788 280585 78409V104 S&P GLOBAL INC AT COST 374938 379124 872590104 T-MOBILE US INC AT COST 517047 524904 892356106 TRACTOR SUPPLY CO AT COST 384807 398926 91324P102 UNITEDHEALTH GROUP I AT COST 263887 279516 929160109 VULCAN MATERIALS CO AT COST 488627 489951 949746101 WELLS FARGO CO AT COST 695054 786890 955306105 WEST PHARMACEUTICAL AT COST 214002 211623 962879102 WHEATON PRECIOUS MET AT COST 383198 404232 983134107 WYNN RESORTS LTD AT COST 331772 345140 98419M100 XYLEM INC AT COST 300126 303523 998260223 GOLUB CAPITAL PARTNE AT COST 43750 448783 998260244 PRIVATE ADVISORS COI AT COST 249672 86812 G8473T100 STERIS PLC AT COST 478045 494857 OTHER EXPENSE 25 25 0 FROM PARTNERSHIP/S-CORP 50107 50107 0 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 135 135 FEDERAL TAX REFUND 3 0 FROM PARTNERSHIP/S-CORP -21077 -21077 PARTNERSHIP BASIS ADJUSTMENT 44606 FOREIGN TAXES 1578 1578 0 FEDERAL TAX PAYMENT - PRIOR YE 6898 0 0 FEDERAL ESTIMATES - PRINCIPAL 2951 0 0 THE TRUST IS A 4947(A)(1) TRUST THAT HAS RECORDED UBIT IN PART V, LINE 2 PER FORM INSTRUCTIONS.