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 311610141 WENDLING MARY RENKERT PFDN WEND 3304895427 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 3304895427 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 2031300 X 52827 52710 45856 435194 45856 0 627 99310 98566 26838 20128 6709 0 0 0 0 0 0 1050 0 0 1050 0 0 443 443 0 0 0 0 0 0 0 291 91 200 28622 20662 0 7959 104500 104500 133122 20662 0 112459 -33812 77904 0 42097 27280 27280 0 0 0 1168720 1149627 2004020 1210817 1176907 2031300 0 X 1210817 1176907 1210817 1176907 1210817 1176907 1210817 -33812 8 1177013 106 1176907 400. AMERICAN ELEC PWR CO INC COM 2003-07-16 2023-02-27 36390 10947 25443 25443 323. CONOCOPHILLIPS 2001-09-30 2023-02-27 33991 6604 27387 27387 310. WALT DISNEY CO 2007-10-02 2023-04-11 31212 10810 20402 20402 800. INTEL CORP 2002-03-01 2023-02-27 20048 20081 -33 -33 985. ISHARES GOLD TRUST 2000-01-01 2023-01-31 7 7 985. ISHARES GOLD TRUST 2000-01-01 2023-02-28 7 6 1 1 985. ISHARES GOLD TRUST 2000-01-01 2023-03-31 8 6 2 2 985. ISHARES GOLD TRUST 2000-01-01 2023-04-30 8 6 2 2 985. ISHARES GOLD TRUST 2000-01-01 2023-05-31 8 7 1 1 985. ISHARES GOLD TRUST 2000-01-01 2023-06-30 8 7 1 1 985. ISHARES GOLD TRUST 2000-01-01 2023-07-31 8 7 1 1 985. ISHARES GOLD TRUST 2000-01-01 2023-08-31 8 7 1 1 985. ISHARES GOLD TRUST 2000-01-01 2023-09-30 8 7 1 1 985. ISHARES GOLD TRUST 2000-01-01 2023-10-31 8 7 1 1 985. ISHARES GOLD TRUST 2000-01-01 2023-11-30 8 6 2 2 985. ISHARES GOLD TRUST 2000-01-01 2023-12-31 8 7 1 1 .17 KENVUE INC 2002-10-23 2023-09-11 4 1 3 3 20800.94 METROPOLITAN WEST T/R BOND FD $0.263 2019-10-31 2023-02-27 188249 231160 -42911 -42911 4557.89 PIMCO MORTAGE OPP & BOND FD INST 2019-10-31 2023-02-27 43026 50057 -7031 -7031 319. TARGET CORP 2001-10-30 2023-02-27 53957 9235 44722 44722 7.1 WESTERN ASSET CORE PLUS BOND $0.372 2022-11-16 2023-02-27 67 67 4135.65 WESTERN ASSET CORE PLUS BOND $0.372 2019-10-31 2023-02-27 38875 50296 -11421 -11421 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 45856 1083 0 1083 0 1083 1092 0 0 1092 0 9 9 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN OH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NA 127 PUBLIC SQUARE MC OH-01-27-161 CLEVELAND OH 44114 TRUSTEE 1 26838 NONE 0 NONE 0 2018411 -18851 0 1999560 0 0 1999560 29993 1969567 98478 98478 1083 1083 97395 0 97395 0 97395 112459 0 0 0 0 112459 97395 10173 0 0 0 0 0 0 0 112459 10173 0 0 97395 4891 0 0 4891 0 0 0 0 0 0 0 4891 0 0 0 0 4891 X OUR LADY OF PEACE 12601 SHAKER BLVD CLEVELAND OH 44120 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 446013929 NONE PC GENERAL OPERATING 30000 TUSCARAWAS PHILHARMONIC PO BOX 406 NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 3500 STARK CO ITALIAN AMERICAN FESTIVAL P O BOX 9345 CANTON OH 44711 NONE PC GENERAL OPERATING 5000 STARK STATE COLLEGE FOUNDATION 6200 FRANK AVE NW NORTH CANTON OH 447207228 NONE PC GENERAL OPERATING 7500 CATHOLIC CHAR OF STARK CNTY 800 MARKET AVE N CANTON OH 44702 NONE PC GENERAL OPERATING 5000 REDEMPTION FOR LIFE FRONTLINE MINISTRIES INTERNATIONAL 6200 WALES AVE NW MASSILLON OH 44720 NONE PC GENERAL OPERATING 5000 CANTON SYMPHONY ORCHESTRA ASSOCIATION 2331 17TH ST NW CANTON OH 447082601 NONE PC GENERAL OPERATING 15000 ARTS IN STARK 900 CLEVELAND AVE NW CANTON OH 447021812 NONE PC GENERAL OPERATING 10000 ENRICHMENT 4110 MEADOWVIEW DR NW CANTON OH 447182126 NONE PC GENERAL OPERATING 8500 THANKSGIVING BASKETS DOWNTOWN P O BOX 8032 CANTON OH 44711 NONE PC GENERAL OPERATING 5000 104500 14 52827 18 45856 FEDERAL TAX REFUND 14 627 99310 99310 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 2352 91164 025537101 AMERICAN ELEC PWR IN 030420103 AMERICAN WATER WORKS AT COST 5778 26398 053015103 AUTOMATIC DATA PROCE AT COST 7347 58243 17275R102 CISCO SYS INC AT COST 13732 40416 20825C104 CONOCOPHILLIPS AT COST 3619 20544 254687106 WALT DISNEY CO AT COST 6625 17155 437076102 HOME DEPOT INC AT COST 6058 86984 458140100 INTEL CORP 464287465 ISHARES MSCI EAFE IN AT COST 32837 52745 464288638 ISHARES INTERMEDIATE AT COST 50004 48308 478160104 JOHNSON & JOHNSON AT COST 14244 41379 580135101 MCDONALDS CORP AT COST 4310 59302 666807102 NORTHROP GRUMMAN COR 713448108 PEPSICO INC AT COST 11175 50952 907818108 UNION PACIFIC CORP AT COST 3663 66317 998155139 CHARITABLE INTERMEDI AT COST 188320 205514 46625H100 JP MORGAN CHASE & CO AT COST 6904 34020 957663503 WESTERN ASSET CORE P 166764100 CHEVRON CORP AT COST 19792 70851 149123101 CATERPILLAR INC DEL AT COST 7752 59134 594918104 MICROSOFT CORP AT COST 17511 225624 72201U638 PIMCO MORTAGE OPP & 77956H864 T ROWE PRICE EMERGIN AT COST 10000 10146 922042858 VANGUARD FTSE EMERGI AT COST 41455 33209 921943858 VANGUARD FTSE DEV MK AT COST 63617 62941 52106N459 LAZARD GLOBAL LISTED AT COST 42495 44596 464287804 ISHARES CORE S&P SMA AT COST 21547 21434 58933Y105 MERCK & CO INC 464285204 ISHARES GOLD TRUST AT COST 31628 38445 464287176 ISHARES BARCLAYS TIP AT COST 25621 27302 87612E106 TARGET CORP 592905509 METROPOLITAN WEST T/ 998154231 CHARITABLE MID CAP F AT COST 128241 113673 957663669 WESTERN ASSET CORE P 060505104 BANK OF AMERICA CORP AT COST 4706 4579 09061G101 BIOMARIN PHARMACEUTI AT COST 4721 4435 35671D857 FREEPORT-MCMORAN INC AT COST 6586 6981 464288612 ISHARES BARCLAYS INT AT COST 197430 201873 464288646 ISHARES SHORT-TERM C AT COST 37416 38405 464288661 ISHARES BARCLAYS 3-7 AT COST 74847 76603 49177J102 KENVUE INC AT COST 1941 6222 91324P102 UNITEDHEALTH GROUP I AT COST 4857 5265 92206C771 VANGUARD MTG-BACKED AT COST 37431 37876 929160109 VULCAN MATERIALS CO AT COST 3654 4540 949746101 WELLS FARGO CO AT COST 5666 5906 962879102 WHEATON PRECIOUS MET AT COST 3745 4539 PY RETURN OF CAPITAL ADJ 106 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 91 91 0 FEDERAL TAX REFUND 627 0 ROUNDING 8 FOREIGN TAXES 306 306 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0