2024-11-10T09:01:11-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 943212001 MARION G WEEKS FOUNDATION WEEK 2533052710 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2533052710 2024-10-01 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-01 X 2023 2024-10-15 13:58:12Z X 2692537 X 56685 56614 523243 1180001 523243 0 7250 5830 587178 585687 28181 21136 7045 0 0 0 0 0 0 2641 0 0 2641 0 0 2949 268 0 0 0 0 0 0 0 204 204 33975 21608 0 9686 125000 125000 158975 21608 0 134686 428203 564079 0 110924 174342 174342 0 0 0 1498525 2039630 2518195 231512 1840961 2213972 2692537 0 X 1840961 2213972 1840961 2213972 1840961 2213972 1840961 428203 66 2269230 55258 2213972 18. APPLE INC 2012-11-20 2023-12-20 3518 359 3159 3159 6. BROADCOM INC 2021-02-03 2023-12-20 6682 2803 3879 3879 501. CAMECO CORP 2023-09-26 20378 5171 15207 15207 1. 2/3 INT. UPPER FARMER'S LOOP RD FAIRBANK 1979-02-22 2023-08-07 584892 178057 406835 406835 71. CHEVRON CORP 2023-09-26 2023-12-20 10702 11873 -1171 -1171 46. CUMMINS INC 2021-02-03 2023-09-26 10526 10828 -302 -302 50. DANAHER CORP 2018-04-04 2023-09-26 12374 4945 7429 7429 22. DOLLAR GENERAL CORP 2022-06-03 2023-06-13 3514 5021 -1507 -1507 1119.27 GMO RESOURCES FUND $0.376 2023-09-29 2023-12-20 25687 26068 -381 -381 316.08 HARDING LOEVNER INTL EQUITY PORTF 2016-09-09 2023-12-20 8000 5810 2190 2190 38. HOME DEPOT INC 2023-09-26 11495 4166 7329 7329 196. HOST HOTELS & RESORTS INC 2022-06-03 2023-06-13 3408 4048 -640 -640 191. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-12 2023-09-26 26915 19490 7425 7425 64. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-20 9933 6381 3552 3552 607. ISHARES GOLD TRUST 2000-01-01 2023-01-31 5 4 1 1 607. ISHARES GOLD TRUST 2000-01-01 2023-02-28 4 4 607. ISHARES GOLD TRUST 2000-01-01 2023-03-31 5 4 1 1 607. ISHARES GOLD TRUST 2000-01-01 2023-04-30 5 4 1 1 607. ISHARES GOLD TRUST 2000-01-01 2023-05-31 5 5 607. ISHARES GOLD TRUST 2000-01-01 2023-06-30 5 4 1 1 607. ISHARES GOLD TRUST 2000-01-01 2023-07-31 5 5 607. ISHARES GOLD TRUST 2000-01-01 2023-08-31 5 5 607. ISHARES GOLD TRUST 2000-01-01 2023-09-30 5 5 861. ISHARES GOLD TRUST 2000-01-01 2023-10-31 7 6 1 1 861. ISHARES GOLD TRUST 2000-01-01 2023-11-30 7 6 1 1 1367. ISHARES GOLD TRUST 2000-01-01 2023-12-31 11 10 1 1 249. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-02-03 2023-09-29 25883 31865 -5982 -5982 181. KRAFT HEINZ CO 2020-08-28 2023-09-26 6243 6277 -34 -34 586.4 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-02-03 2023-09-29 8233 8544 -311 -311 625.29 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-02-03 2023-12-20 9592 9110 482 482 3055.61 METROPOLITAN WEST T/R BOND FD $0.263 2023-09-14 27042 35172 -8130 -8130 78. MOLSON COORS BREWING CO 2023-09-26 2023-12-20 4775 4930 -155 -155 5015.76 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-20 84716 91534 -6818 -6818 161. NEXTERA ENERGY INC 2023-09-26 10512 7016 3496 3496 171. NVIDIA CORP 2023-09-26 71501 8686 62815 62815 104. PROCTER & GAMBLE CO COM 2023-06-13 15096 9437 5659 5659 28. ROPER TECHNOLOGIES INC 2023-12-20 15050 4916 10134 10134 35. SHERWIN WILLIAMS CO COM 2023-09-26 8876 4662 4214 4214 54.06 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-10-25 2023-09-26 4000 3774 226 226 12. VERALTO CORP 2023-12-20 977 442 535 535 32. WALMART STORES INC 2022-06-03 2023-06-13 4961 4038 923 923 77. WYNN RESORTS LTD 2023-09-26 2023-12-20 6868 6985 -117 -117 109. ZOETIS INC 2023-06-13 18144 11542 6602 6602 2152.29 CHARITABLE INTERMEDIATE TERM FIXED INCOME FUND 2023-06-13 2023-09-29 39733 39856 -123 -123 4358.58 CHARITABLE INTERMEDIATE TERM FIXED INCOME FUND 2023-09-29 80463 82890 -2427 -2427 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 523243 7841 0 7841 0 7841 0 7888 7888 47 0 0 false false false false false false false true true AK true false false false false true KEYBANK N A 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 N A 1101 PACIFIC AVE 2ND FLOOR TACOMA WA 98402 CO-TRUSTEE 3 28181 CORY BORGESON 100 CUSHMAN ST FAIRBANKS AK 99701 CO-TRUSTEE 1 0 DONALD DENNIS P O BOX 1531 ALPINE CA 91903 CO-TRUSTEE 1 0 JERRY WALKER 202 HENDERSON ROAD FAIRBANKS AK 99709 CO-TRUSTEE 2 0 RICHARD HEIEREN 326 DRIVEWAY STREET STE 102 FAIRBANKS AK 99701 CO-TRUSTEE 3 0 RUSS AMERSON 319 EUREKA AVE FAIRBANKS AK 99701 CO-TRUSTEE 1 0 NONE 0 NONE 0 2676358 -16331 0 2660027 0 0 2660027 39900 2620127 131006 131006 7841 7841 123165 0 123165 0 123165 134686 0 0 0 0 134686 123165 0 0 0 9468 6840 0 4782 21090 134686 0 0 0 123165 11521 0 0 32611 0 0 0 0 0 0 0 32611 9468 6840 0 4782 11521 X BOY SCOUTS 4802 SOUTH 19TH STREET TACOMA WA 984051164 NONE PC GENERAL OPERATING 9500 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2000 BOYS GIRLS CLUB 3 W 35TH ST NEW YORK NY 10001 NONE PC GENERAL OPERATING 9000 FAIRBANKS DRAMA ASSOCIATION 1852 2ND AVE FAIRBANKS AK 997014030 NONE PC GENERAL OPERATING 7000 TANANA VALLEY SPORTSMENS FOUNDATION PO BOX 70669 FAIRBANKS AK 997070669 NONE PC GENERAL OPERATING 6000 KUAC FRIENDS GROUP PO BOX 755620 FAIRBANKS AK 997755620 NONE PC GENERAL OPERATING 14500 LITERACY COUNCIL PO BOX 1472 TULLAHOMA TN 373881472 NONE PC GENERAL OPERATING 2000 NORDIC SKI CLUB 106 MEMORIAL UNION BUILDING HOUGHTON MI 499310000 NONE PC GENERAL OPERATING 7000 FAIRBANKS RESOURCE AGENCY 805 AIRPORT WAY FAIRBANKS AK 997016039 NONE PC GENERAL OPERATING 14000 FOOD BANK 725 26TH AVENUE FAIRBANKS AK 99701 NONE PC GENERAL OPERATING 10000 INTERIOR YOUTH BASKETBALL PO BOX 74317 FAIRBANKS AK 997014317 NONE PC GENERAL OPERATING 2000 YUKON QUEST 550 1ST AVE FAIRBANKS AK 997014725 NONE PC GENERAL OPERATING 3500 INTERIOR BASEBALL LEAGUE PO BOX 74805 FAIRBANKS AK 997014805 NONE PC GENERAL OPERATING 2000 FAMILY CENTERED SERVICES OF AK 1825 MARIKA RD FAIRBANKS AK 997095521 NONE PC GENERAL OPERATING 7500 FRIENDS OF CREAMERS FIELD PO BOX 81065 FAIRBANKS AK 997081065 NONE PC GENERAL OPERATING 2000 FAIRBANKS ART ASSOCIATION PO BOX 72786 FAIRBANKS AK 997072786 NONE PC GENERAL OPERATING 3000 GIRL SCOUTS 6601 ELVAS AVE SACRAMENTO CA 958194339 NONE PC GENERAL OPERATING 6500 LESLIE'S CHILDREN 203 VIEW AVE FAIRBANKS AK 99712 NONE PC GENERAL OPERATING 13500 NORTHERN CHILDREN'S CHOIR 1008 16TH AVE FAIRBANKS AK 99701 NONE PC GENERAL OPERATING 2000 PREBYTERIAN HOUSE 209 FORTY MILE AVE FAIRBANKS AK 99712 NONE PC GENERAL OPERATING 2000 125000 14 56685 18 523243 OTHER INCOME 14 5830 FEDERAL TAX REFUND 14 1420 587178 587178 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2641 2641 023135106 AMAZON COM INC AT COST 10992 32059 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 7982 18141 060505104 BANK OF AMERICA CORP AT COST 14634 19360 09857L108 BOOKING HOLDINGS INC 22160K105 COSTCO WHOLESALE COR AT COST 4195 20462 235851102 DANAHER CORP DEL AT COST 3345 8328 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC AT COST 5344 9010 46120E602 INTUITIVE SURGICAL I 464287804 ISHARES CORE S&P SMA AT COST 7666 16454 46432F339 ISHARES EDGE MSCI US AT COST 32185 56649 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 6615 35161 701094104 PARKER HANNIFIN CORP AT COST 13442 23956 742718109 PROCTER & GAMBLE CO 904504842 UNDISCOVERED MGRS BE AT COST 46482 65965 921943858 VANGUARD FTSE DEV MK AT COST 40168 53409 998155139 CHARITABLE INTERMEDI 57636Q104 MASTERCARD INC AT COST 3672 19193 776696106 ROPER TECHNOLOGIES I 883556102 THERMO FISHER SCIENT AT COST 4634 23355 27826A144 PARAMETRIC VOL RSK P 412295107 HARDING LOEVNER INTL AT COST 30601 39574 464285204 ISHARES GOLD TRUST AT COST 50293 53354 52106N459 LAZARD GLOBAL LISTED AT COST 24856 26067 65339F101 NEXTERA ENERGY INC 98419M100 XYLEM INC AT COST 4937 6290 13321L108 CAMECO CORP AT COST 10518 46764 169656105 CHIPOTLE MEXICAN GRI 46137V357 INVESCO S&P 500 EQUA AT COST 35257 56019 912810PV4 UNITED STATES TREAS AT COST 124474 140113 02079K305 ALPHABET INC AT COST 26187 67051 037833100 APPLE INC AT COST 10199 58722 40168W525 GUGGENHEIM TOTAL RET AT COST 89011 73773 46653M849 JOHCM INTERNATIONAL 500754106 KRAFT HEINZ CO 592905509 METROPOLITAN WEST T/ 98978V103 ZOETIS INC CTCFI0009 CHARITABLE INCOME FU AT COST 204407 177860 35671D857 FREEPORT-MCMORAN INC AT COST 14546 22903 464287176 ISHARES BARCLAYS TIP 46625H100 JP MORGAN CHASE & CO AT COST 10284 26706 641224415 NEUBERGER BERMAN EME 75513E101 RAYTHEON TECHNOLOGIE AT COST 3562 6311 231021106 CUMMINS INC 690742101 OWENS CORNING INC 824348106 SHERWIN WILLIAMS CO 962879102 WHEATON PRECIOUS MET AT COST 9724 10411 11135F101 BROADCOM INC AT COST 14017 33488 38142V845 GOLDMAN SACHS INTL E AT COST 97752 102920 38246G108 GOODRX HOLDINGS INC 594918104 MICROSOFT CORP AT COST 16406 67311 74256W584 PRINCIPAL MIDCAP FUN AT COST 70102 93472 09061G101 BIOMARIN PHARMACEUTI AT COST 15865 17741 589509207 MERGER FUND $0.156 AT COST 19826 19550 44107P104 HOST HOTELS & RESORT 46187W107 INVITATION HOMES INC AT COST 6111 5355 892356106 TRACTOR SUPPLY CO AT COST 11548 12472 42809H107 HESS CORP AT COST 22055 23786 09260C307 BLACKROCK SYSTEMATIC AT COST 19830 19036 46637K281 JPMORGAN HEDGED EQUI AT COST 19831 22878 256677105 DOLLAR GENERAL CORP 78409V104 S&P GLOBAL INC AT COST 3708 4846 931142103 WALMART INC 72201U455 PIMCO TRENDS MANAGED AT COST 19832 15970 949746101 WELLS FARGO CO AT COST 7070 7728 00771X419 GQG PART EMERG MKTS AT COST 59000 58777 030420103 AMERICAN WATER WORKS AT COST 5846 5940 09062XAF0 BIOGEN INCDTD 9/15/2 AT COST 48279 49186 09260B747 BLACKROCK FLOATING R AT COST 32005 32237 133131AV4 CAMDEN PROPERTY TRUS AT COST 48897 49213 29250NAL9 ENBRIDGE INCDTD 11/2 AT COST 47430 49327 3134H1DE0 FREDDIE MAC AT COST 99830 100051 337738108 FISERV INC AT COST 19893 19793 36266G107 GE HEALTHCARE TECHNO AT COST 12013 13995 438516106 HONEYWELL INTERNATIO AT COST 8855 9856 478160104 JOHNSON & JOHNSON AT COST 16870 16614 49177J102 KENVUE INC AT COST 9910 10334 550021109 LULULEMON ATHLETICA AT COST 9878 13294 60871R209 MOLSON COORS BREWING AT COST 9102 8814 69331C108 PG&E CORP AT COST 3890 4219 713448108 PEPSICO INC AT COST 15731 15625 72201U638 PIMCO MORTAGE OPP & AT COST 71000 71871 808513CG8 CHARLES SCHWAB CORP AT COST 49800 51283 828807DG9 SIMON PROPERTY GROUP AT COST 72272 73295 91282CFN6 UNITED STATES TREAS AT COST 49422 49744 91282CJB8 UNITED STATES TREAS AT COST 49947 50510 922042858 VANGUARD FTSE EMERGI AT COST 24596 25400 929160109 VULCAN MATERIALS CO AT COST 15893 17934 98980G102 ZSCALER INC AT COST 11793 11964 G7997R103 SEAGATE TECHNOLOGY H AT COST 9839 10159 G8473T100 STERIS PLC AT COST 18763 18467 H8817H100 TRANSOCEAN LTD AT COST 24711 20320 XXX-XX-XXXX 2/3 INT. UPPER FARME 231512 0 0 PY RETURN OF CAPITAL ADJ 16 COST ADJ FOR UPPER FARMER'S LOOP 53455 OID ADJUSTMENT 1787 REAL ESTATE EXPENSE ON NON-REN 138 138 0 INVESTMENT EXPENSES - PROCEEDS 66 66 0 OTHER INCOME 5830 5830 FEDERAL TAX REFUND 1420 0 COST ADJUSTMENT ON CY SALES 63 ROUNDING 3 FOREIGN TAXES 239 239 0 FEDERAL TAX PAYMENT - PRIOR YE 2681 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0