2024-10-01T09:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 870585291 PISCHEL HILDEGARDE T ENDOWMENT FUND PISC 2164713146 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2164713146 2024-08-05 true true JEFFREY E KUHLIN P00353001 4123556000 2024-08-05 X 2023 2024-10-15 13:58:12Z X 872897 25000 16994 16917 -1503 83519 0 0 1138 41629 16917 10090 9081 1009 0 0 0 0 0 0 1050 0 0 1050 0 0 188 188 0 0 0 0 0 0 0 11328 9269 0 2059 35545 35545 46873 9269 0 37604 -5244 7648 0 17847 64363 64363 0 0 0 571559 519787 808534 589406 584150 872897 0 X 589406 584150 589406 584150 589406 584150 589406 -5244 0 584162 12 584150 11. AMERICAN TOWER CORP 2023-06-09 2071 2675 -604 -604 14. AMERICAN TOWER CORP 2023-09-25 2291 2944 -653 -653 60. WALT DISNEY CO 2023-09-25 4849 5527 -678 -678 211.42 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2019-11-01 2023-02-16 5000 5782 -782 -782 10. MARKETAXESS HOLDINGS INC 2023-06-09 2767 3531 -764 -764 70. MONDELEZ INTERNATIONAL INC 2023-09-25 4898 3039 1859 1859 288.02 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2019-11-05 2023-06-09 5000 5818 -818 -818 1951.98 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-19 33398 38623 -5225 -5225 15. SHERWIN WILLIAMS CO COM 2023-09-25 3834 2879 955 955 122.17 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-02-16 10000 7734 2266 2266 526.87 WESTERN ASSET CORE PLUS BOND $0.372 2023-02-16 5000 6470 -1470 -1470 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 -1503 106 0 106 0 106 164 0 0 164 0 58 58 0 false false false false false false false true true UT true false false false false true N/A KEYBANK NA 2168134556 4900 TIEDEMAN 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 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 10090 NONE 0 NONE 0 789634 0 0 789634 0 0 789634 11845 777789 38889 38889 106 106 38783 0 38783 0 38783 37604 0 0 0 0 37604 38783 0 0 6243 4159 4526 0 9107 24035 37604 0 0 0 37604 0 1179 1179 22856 0 0 0 0 0 0 5064 17792 4159 4526 0 9107 NONE NONE X CATHEDRAL CHURCH OF ST MARKS 231 E 100 S SALT LAKE CITY UT 841111604 NONE PC GENERAL OPERATING 35545 35545 14 16994 18 -1503 FEDERAL TAX REFUND 14 1138 16629 16629 false false false false false false false false false false X X 1 SHARP FAMILY FOUNDATION 12501 LAKEWOOD CT FORT MYERS FL 33908 25000 X TAX PREPARATION FEE (NON-ALLOC 1050 1050 024525719 AMERICAN BEACON FRON AT COST 2006 1614 03076C106 AMERIPRISE FINANCIAL AT COST 5387 13294 922042858 VANGUARD FTSE EMERGI AT COST 5928 4727 957663503 WESTERN ASSET CORE P 57636Q104 MASTERCARD INC AT COST 6915 10663 904504842 UNDISCOVERED MGRS BE AT COST 34639 51671 40168W525 GUGGENHEIM TOTAL RET AT COST 5813 5088 38142V845 GOLDMAN SACHS INTL E AT COST 30498 38531 46137V357 INVESCO S&P 500 EQUA AT COST 57241 87579 72201U638 PIMCO MORTAGE OPP & AT COST 19291 16544 169656105 CHIPOTLE MEXICAN GRI AT COST 6892 11435 19764F755 COLUMBIA MORTGAGE OP AT COST 4850 3699 922031786 VANGUARD LONG-TERM T AT COST 3959 2584 609207105 MONDELEZ INTERNATION 776696106 ROPER TECHNOLOGIES I AT COST 3404 5452 037833100 APPLE INC AT COST 6105 37543 060505104 BANK OF AMERICA CORP AT COST 7919 8418 641224415 NEUBERGER BERMAN EME 464288687 ISHARES S&P US PREFE AT COST 2580 2339 742718109 PROCTER & GAMBLE CO AT COST 5521 6594 03027X100 AMERICAN TOWER CORP 46653M849 JOHCM INTERNATIONAL AT COST 19063 20514 032095101 AMPHENOL CORP AT COST 3855 7435 25746U109 DOMINION ENERGY INC AT COST 2776 1645 65339F101 NEXTERA ENERGY INC AT COST 3805 3948 883556102 THERMO FISHER SCIENT AT COST 3059 7962 67066G104 NVIDIA CORP AT COST 4691 44570 46625H100 JP MORGAN CHASE & CO AT COST 4186 11907 75513E101 RAYTHEON TECHNOLOGIE AT COST 4196 4628 254687106 WALT DISNEY CO 458140100 INTEL CORP AT COST 4198 3769 594918104 MICROSOFT CORP AT COST 4510 30083 500754106 KRAFT HEINZ CO AT COST 5002 5732 22160K105 COSTCO WHOLESALE COR AT COST 2966 6601 92837F755 VIRTUS SEIX FLTG RAT AT COST 3776 3687 02079K305 ALPHABET INC AT COST 12797 27938 27826A144 PARAMETRIC VOL RSK P AT COST 36681 42401 74256W584 PRINCIPAL MIDCAP FUN AT COST 39623 48884 921943858 VANGUARD FTSE DEV MK AT COST 21825 19879 023135106 AMAZON COM INC AT COST 8947 15194 235851102 DANAHER CORP DEL AT COST 3629 6940 11135F101 BROADCOM INC AT COST 5755 16744 962879102 WHEATON PRECIOUS MET AT COST 3620 3454 231021106 CUMMINS INC AT COST 3497 3594 437076102 HOME DEPOT INC AT COST 4844 8664 824348106 SHERWIN WILLIAMS CO 98978V103 ZOETIS INC AT COST 3591 6908 13321L108 CAMECO CORP AT COST 8029 37066 690742101 OWENS CORNING INC AT COST 3660 8153 20030N101 COMCAST CORP AT COST 2901 2850 58933Y105 MERCK & CO INC AT COST 6120 9812 701094104 PARKER HANNIFIN CORP AT COST 4148 9214 35671D857 FREEPORT-MCMORAN INC AT COST 4716 14474 592905509 METROPOLITAN WEST T/ AT COST 19242 16037 57060D108 MARKETAXESS HOLDINGS 72201F490 PIMCO INCOME FUND $0 AT COST 5605 5151 98419M100 XYLEM INC AT COST 2758 4003 957663669 WESTERN ASSET CORE P AT COST 9027 7284 00771X419 GQG PART EMERG MKTS AT COST 18294 17843 74926P316 RBC EMERGING MARKETS AT COST 14968 14968 92338C103 VERALTO CORP AT COST 479 823 ROUNDING 3 PY RETURN OF CAPITAL ADJ 9 FEDERAL TAX REFUND 1138 0 SHARP FAMILY FOUNDATION 12501 LAKEWOOD CT FORT MYERS FL 33908 FOREIGN TAXES 139 139 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0