2024-05-05T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346503210 KETCHAM N P FBO CHARITIES CFDN KETC 4192598655 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 4192598655 2024-03-29 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 3941967 X 70590 69488 70582 135645 70582 0 4623 145795 140070 25687 19265 6422 0 0 0 0 0 829 0 0 829 1050 0 0 1050 0 0 1404 1404 0 0 0 0 0 0 0 200 200 29170 20669 0 8501 178672 178672 207842 20669 0 187173 -62047 119401 0 7149 10164 10164 0 0 0 2084665 2019127 3931803 2091814 2029291 3941967 0 X 2091814 2029291 2091814 2029291 2091814 2029291 2091814 -62047 0 2029767 476 2029291 108. ALPHABET INC 2008-02-08 2023-10-19 15145 1384 13761 13761 375. ISHARES MSCI EMERGING MKTS INDEX$0.98600 2017-12-07 2023-12-19 15092 17063 -1971 -1971 96. ISHARES CORE S&P MID-CAP ETF $2.67500 2013-12-02 2023-02-28 25060 12575 12485 12485 244. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2011-06-24 2023-02-28 25154 8607 16547 16547 91.18 VANGUARD 500 INDEX FD - ADM 2014-10-21 2023-05-25 35000 16346 18654 18654 50.64 VANGUARD 500 INDEX FD - ADM 2014-10-21 2023-10-19 20000 9078 10922 10922 .67 VERALTO CORP 2012-12-20 2023-10-02 50 10 40 40 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 70582 1660 0 1660 0 1660 616 0 0 616 0 1044 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD 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 N A 4900 TIEDEMAN RD BROOKLYN OH 44144 TRUSTEE 1 25687 NONE 0 NONE 0 3644262 1354 0 3645616 0 0 3645616 54684 3590932 179547 179547 1660 1660 177887 0 177887 0 177887 187173 0 0 0 0 187173 177887 0 0 0 8679 7237 0 34745 50661 187173 0 0 0 177887 9286 0 0 59947 0 0 0 0 0 0 0 59947 8679 7237 0 34745 9286 X YOUNG WOMENS CHRISTIAN ASSOC 1018 JEFFERSON AVE TOLEDO OH 436045941 NONE PC GENERAL OPERATING 89336 TOLEDO MUSEUM OF ART P O BOX 1013 TOLEDO OH 436971013 NONE PC GENERAL OPERATING 89336 178672 14 70590 18 70582 FEDERAL TAX REFUND 14 4623 145795 145795 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 02079K107 ALPHABET INC AT COST 4072 55245 023135106 AMAZON COM INC AT COST 2729 121552 03027X100 AMERICAN TOWER CORP AT COST 29860 28064 060505104 BANK OF AMERICA CORP AT COST 27736 30303 125896100 CMS ENERGY CORP AT COST 11453 29035 20030N101 COMCAST CORP AT COST 11409 13155 22160K105 COSTCO WHOLESALE COR AT COST 8138 66008 235851102 DANAHER CORP DEL AT COST 7505 46268 254687106 WALT DISNEY CO AT COST 6219 24830 437076102 HOME DEPOT INC AT COST 26953 43319 464287226 ISHARES CORE US AGGR AT COST 125869 114138 464287465 ISHARES MSCI EAFE IN AT COST 400430 470938 464287804 ISHARES CORE S&P SMA AT COST 65193 225268 609207105 MONDELEZ INTERNATION AT COST 14951 25061 67066G104 NVIDIA CORP AT COST 52669 198088 701094104 PARKER HANNIFIN CORP AT COST 29943 50677 717081103 PFIZER INC AT COST 17735 24472 742718109 PROCTER & GAMBLE CO AT COST 15786 36635 760759100 REPUBLIC SERVICES IN AT COST 4017 24737 855244109 STARBUCKS CORP AT COST 7067 28803 922908710 VANGUARD 500 INDEX F AT COST 53000 130080 11135F101 BROADCOM INC AT COST 50592 111625 98978V103 ZOETIS INC AT COST 15877 37500 883556102 THERMO FISHER SCIENT AT COST 6979 92888 98419M100 XYLEM INC AT COST 27235 22872 037833100 APPLE INC AT COST 4370 192530 09857L108 BOOKING HOLDINGS INC AT COST 18335 28378 231021106 CUMMINS INC AT COST 17398 18207 03076C106 AMERIPRISE FINANCIAL AT COST 21727 26968 58933Y105 MERCK & CO INC AT COST 7384 21804 74144T108 T ROWE PRICE GROUP I AT COST 5819 10769 464287234 ISHARES MSCI EMERGIN AT COST 105231 105310 922031786 VANGUARD LONG-TERM T AT COST 26639 18834 75513E101 RAYTHEON TECHNOLOGIE AT COST 9546 25242 46187W107 INVITATION HOMES INC AT COST 21283 17771 57636Q104 MASTERCARD INC AT COST 8522 85302 42809H107 HESS CORP AT COST 43542 80730 91324P102 UNITEDHEALTH GROUP I AT COST 20944 26324 65339F101 NEXTERA ENERGY INC AT COST 28054 22778 02079K305 ALPHABET INC AT COST 6780 83814 13321L108 CAMECO CORP AT COST 35684 107750 594918104 MICROSOFT CORP AT COST 15762 206822 35671D857 FREEPORT-MCMORAN INC AT COST 42730 47380 40168W525 GUGGENHEIM TOTAL RET AT COST 65960 57764 166764100 CHEVRON CORP AT COST 9969 14916 256677105 DOLLAR GENERAL CORP AT COST 17121 10332 38246G108 GOODRX HOLDINGS INC 23331A109 D R HORTON INC 949746101 WELLS FARGO CO AT COST 43907 44298 776696106 ROPER TECHNOLOGIES I AT COST 28223 54517 032095101 AMPHENOL CORP AT COST 25017 32217 592905509 METROPOLITAN WEST T/ AT COST 118019 99368 464287507 ISHARES CORE S&P MID AT COST 88287 236686 29788T103 E2OPEN PARENT HOLDIN AT COST 16475 5747 46625H100 JP MORGAN CHASE & CO AT COST 24926 93555 72201U638 PIMCO MORTAGE OPP & AT COST 117075 98700 169656105 CHIPOTLE MEXICAN GRI 92338C103 VERALTO CORP AT COST 981 5429 LEGAL FEES - PRINCIPAL (ALLOCA 829 829 PY RETURN OF CAPITAL ADJ 476 STATE FILING/TAXES PAID 200 0 200 FEDERAL TAX REFUND 4623 0 FOREIGN TAXES 1187 1187 0 FOREIGN TAXES ON NONQUALIFIED 217 217 0