2024-06-17T11:01:21-05:00 2023-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-11-01 066154532 FRANK OBRION SCHOLARSHIP TW FRAN 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2024-06-17 true true JEFFREY E KUHLIN P00353001 4123556000 2024-06-17 X 2022 2023-04-26 12:10:37Z X 1284867 X 46283 46266 177180 1270311 177180 0 223463 223446 1547 1160 387 0 0 0 0 0 1129 0 0 1129 1550 0 0 1550 16833 16833 0 0 4568 1492 0 0 0 0 0 0 0 5131 5131 30758 24616 0 3066 50000 50000 80758 24616 0 53066 142705 198830 0 39295 110795 110795 0 0 0 1215735 1155305 1174072 0 1255030 1266100 1284867 0 X 1255030 1266100 1255030 1266100 1255030 1266100 1255030 142705 0 1397735 131635 1266100 3051. BLACKROCK EQUITY DIVIDEND FUND 1979-02-22 2023-09-11 56932 1 56931 56931 133. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 444. ISHARES GOLD TRUST 2000-01-01 2023-09-30 3 4 -1 -1 444. ISHARES GOLD TRUST 2000-01-01 2023-10-31 3 3 205. ISHARES CORE S&P MID-CAP ETF $2.67500 2023-09-19 52555 21548 31007 31007 620. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2022-09-30 2023-10-10 45330 41616 3714 3714 841. CLEARBRIDGE LARGE CAP GROWTH 1979-02-22 2023-09-11 51671 1 51670 51670 765. PIMCO INTL BOND FD USD-HEDGED INST 1979-02-22 2023-09-20 7245 7245 7245 2000. PIMCO INTL BOND FD USD-HEDGED INST 1979-02-22 2023-10-10 18700 1 18699 18699 449.27 VANGUARD LONG-TERM TREASURY FUND $0.342 2023-08-28 2023-09-20 3693 3769 -76 -76 726. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2023-09-19 51596 43094 8502 8502 99. VANGUARD S&P 500 ETF $4.48000 2016-01-08 2023-09-19 40435 17592 22843 22843 1. MISSING OTHER INFORMATION 2023-01-01 2023-10-31 27324 25792 1532 1532 1. MISSING OTHER INFORMATION 2022-01-01 2023-10-31 960404 939709 20695 20695 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 177180 2764 0 2764 0 2764 3076 0 0 3076 0 312 312 0 false false false false false false false true true CT true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441142302 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK NA 100 PUBLIC SQURE STE 600 CLEVELAND OH 44113 TRUSTEE 1 1547 NONE 0 NONE 0 1318017 0 0 1318017 0 0 1318017 19770 1298247 64912 64912 2764 2764 62148 0 62148 0 62148 53066 0 0 0 0 53066 62148 0 0 0 0 0 0 8133 8133 53066 0 0 0 53066 0 8133 8133 0 0 0 0 0 949 0 0 0 0 0 0 0 0 O'BRION SCHOLARSHIP SELECTION COMMI 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 8602444887 WRITTEN APPLICATION, ESSAY AUGUST SELECTION COMMITTEE CONSIDERS SCHOLASTIC ABILITY, INTEGRITY, LEADERSHIP. SCHOLARSHPS AWARDED TO CHILDREN OF PARENTS EMPLOYED BY CBT CORP, A CONNECTICUT CORP IN HARTFORD. SCHOLARSHIP AMERICA INC PO BOX 240 SAINT PETER MN 56082 NONE I SCHOLARSHIPS 50000 50000 14 46283 18 177180 223463 223463 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1550 1550 SEE ATTACHED 1155305 1174072 LEGAL FEES - PRINCIPAL (ALLOCA 1129 1129 COST BASIS ADJUSTMENT 131635 OTHER EXPENSES 5131 5131 0 BOA AGENT FEES 16833 16833 FOREIGN TAXES 1463 1463 0 FEDERAL ESTIMATES - PRINCIPAL 3076 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0