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 046555430 OEHLERS JOSEPHINE IRR PFDN OEHL 8602934143 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8602934143 2024-09-03 true true JEFFREY E KUHLIN P00353001 4123556000 2024-09-03 X 2023 2024-10-15 13:58:12Z X 883531 X 22694 20854 48361 60110 48361 0 71055 69215 10624 7968 2656 0 0 0 0 0 0 1050 0 0 1050 0 0 8404 150 0 0 0 0 0 0 0 35 35 20113 8118 0 3741 16665 16665 36778 8118 0 20406 34277 61097 0 40930 60009 60009 0 0 0 449169 464344 823522 490099 524353 883531 0 X 490099 524353 490099 524353 490099 524353 490099 34277 5 524381 28 524353 10. ABBOTT LABORATORIES COM 2008-01-02 2023-11-28 1022 270 752 752 10. ABBVIE INC 2008-01-02 2023-11-28 1393 293 1100 1100 5. AMERICAN TOWER CORP 2011-06-02 2023-11-28 1013 273 740 740 150. APPLE INC 2023-07-20 28972 1525 27447 27447 20. APPLE INC 2010-11-02 2023-11-28 3816 221 3595 3595 5. CARRIER GLOBAL CORP 2008-01-02 2023-11-28 261 65 196 196 5. DANAHER CORP 2008-01-02 2023-11-28 1100 144 956 956 5. WALT DISNEY CO 2011-11-03 2023-11-28 471 173 298 298 20. DODGE & COX INTERNATIONAL STOC F $0.695 2010-04-05 2023-11-28 959 672 287 287 10. ECOLAB INC COM 2008-12-11 2023-11-28 1893 361 1532 1532 95. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-01-31 2023-11-28 1296 1368 -72 -72 5. HONEYWELL INTERNATIONAL INC 2009-12-14 2023-11-28 974 197 777 777 5. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2014-04-07 2023-11-28 895 564 331 331 10. ISHARES CORE MSCI EAFE ETF $1.88200 2018-01-31 2023-11-28 676 699 -23 -23 5. JP MORGAN CHASE & CO 2009-05-08 2023-11-28 769 184 585 585 30. NEXTERA ENERGY INC 2008-12-11 2023-11-28 1751 345 1406 1406 5. OTIS WORLDWIDE CORP 2008-01-02 2023-11-28 425 196 229 229 10. PEPSICO INC CAP 1996-09-26 2023-11-28 1696 285 1411 1411 25. PRINCIPAL MIDCAP FUND 2018-09-07 2023-11-28 923 733 190 190 5. RAYTHEON TECHNOLOGIES CORP 2008-01-02 2023-11-28 403 218 185 185 5. T ROWE PRICE MID-CAP GROWTH FD OPEN-END FUND 2023-11-28 488 282 206 206 5. THERMO FISHER SCIENTIFIC INC 2010-10-19 2023-11-28 2438 243 2195 2195 5. UNION PACIFIC CORP COM 2008-08-26 2023-11-28 1112 199 913 913 10. VANGUARD HIGH DIVIDEND YLD INDEX$2.20600 2011-11-03 2023-11-28 1060 438 622 622 30. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2009-12-14 2023-11-28 1221 1241 -20 -20 5. VANGUARD 500 INDEX FD - ADM 2010-11-09 2023-11-28 2106 560 1546 1546 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 48361 849 0 849 0 849 195 0 654 849 0 0 0 false false false false false false false true true MA true false false false false true N/A KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false true 2022 2021 true false false false false false false false false false false false false KEYBANK N A 66 South Pearl St NY-31-66-0742 Albany NY 122071501 TRUSTEE 1 10624 NONE 0 NONE 0 860284 0 0 860284 0 0 860284 12904 847380 42369 42369 849 849 41520 0 41520 0 41520 20406 0 0 0 0 20406 41520 43008 2021 26916 0 0 0 0 0 0 20406 20406 0 0 0 0 0 0 0 26916 26916 0 22602 41520 0 0 0 0 0 0 0 0 X BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 100276598 NONE PC GENERAL OPERATING 5555 COLUMBIA UNIVERSITY IN THE CITY OF NEW Y 615 W 131 STR MC 8741 NEW YORK NY 100277922 NONE PC GENERAL OPERATING 5555 OUR LADY OF MOUNT CARMEL CHURCH 1200 EAST 21ST STREET ASHTABULA OH 440044058 NONE PC GENERAL OPERATING 5555 16665 14 22694 18 48361 71055 71055 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 03027X100 AMERICAN TOWER CORP AT COST 2454 9715 20825C104 CONOCOPHILLIPS AT COST 939 4643 235851102 DANAHER CORP DEL AT COST 4168 33544 254687106 WALT DISNEY CO AT COST 3549 8578 256206103 DODGE & COX INTERNAT AT COST 11472 16223 438516106 HONEYWELL INTERNATIO AT COST 3942 19922 464287655 ISHARES RUSSELL 2000 AT COST 11824 19067 46432F842 ISHARES CORE MSCI EA AT COST 11876 11960 713448108 PEPSICO INC AT COST 3997 23778 907818108 UNION PACIFIC CORP AT COST 3184 19650 922042858 VANGUARD FTSE EMERGI AT COST 22727 22194 922908710 VANGUARD 500 INDEX F AT COST 22737 50599 002824100 ABBOTT LABS AT COST 5131 20913 00287Y109 ABBVIE INC AT COST 5564 29444 922907860 VANGUARD LONG-TERM T AT COST 23576 22165 921946406 VANGUARD HIGH DIVIDE AT COST 10653 19535 883556102 THERMO FISHER SCIENT AT COST 5013 50425 922031786 VANGUARD LONG-TERM T AT COST 25284 19141 46625H100 JP MORGAN CHASE & CO AT COST 3494 16160 40168W525 GUGGENHEIM TOTAL RET AT COST 41193 37159 779556109 T ROWE PRICE MID-CAP AT COST 5520 8503 922907878 VANGUARD INTERM-TERM AT COST 23638 22825 037833100 APPLE INC AT COST 4820 75087 552984692 MFS MUNI HIGH INCOME AT COST 11532 10344 68902V107 OTIS WORLDWIDE CORP AT COST 2157 4921 592905509 METROPOLITAN WEST T/ AT COST 67528 59597 65339F101 NEXTERA ENERGY INC AT COST 6552 34622 38142V845 GOLDMAN SACHS INTL E AT COST 23591 24186 14448C104 CARRIER GLOBAL CORP AT COST 1569 6894 278865100 ECOLAB INC AT COST 5050 27769 75513E101 RAYTHEON TECHNOLOGIE AT COST 5236 10097 74256W584 PRINCIPAL MIDCAP FUN AT COST 14504 18978 72201U638 PIMCO MORTAGE OPP & AT COST 69301 60771 4812A1373 JPMORGAN SMALL CAP E 92338C103 VERALTO CORP AT COST 569 4113 PY RETURN OF CAPITAL ADJ 28 STATE FILING FEE 35 0 35 ROUNDING 5 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 8075 0 0 FEDERAL ESTIMATES - PRINCIPAL 179 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0