2024-05-05T14:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 347131374 BREZOVSKY PETER & BETTY PFDN BREZ 4407884453 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 4407884453 2024-04-01 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-01 X 2023 2023-04-26 12:10:37Z X 1007565 23000 35733 35257 35167 154179 35167 0 264 94164 70424 14212 10659 3553 0 0 0 0 0 0 1050 0 0 1050 0 0 661 435 0 0 0 0 0 0 0 208 8 200 16131 11102 0 4803 50320 50320 66451 11102 0 55123 27713 59322 0 38096 17793 17793 0 0 0 730882 778815 989772 768978 796608 1007565 0 X 768978 796608 768978 796608 768978 796608 768978 27713 10 796701 93 796608 110. ABBVIE INC 2015-03-18 2023-01-27 16106 6563 9543 9543 111. WALT DISNEY CO 2010-02-12 2023-11-10 9656 3328 6328 6328 2165.37 DOUBLELINE TOTAL RETURN BOND FD $0.557 2023-08-03 18644 23543 -4899 -4899 2097.7 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-02-15 18 12 6 6 2097.7 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-02-15 14 8 6 6 2022.49 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-03-15 42 27 15 15 2022.49 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-03-15 33 19 14 14 1947.1 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-04-17 43 27 16 16 1947.1 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-04-17 33 19 14 14 1914.05 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-05-15 19 12 7 7 1914.05 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-05-15 14 8 6 6 1745.07 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-06-15 95 61 34 34 1745.07 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-06-15 74 42 32 32 1668.35 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-07-17 43 28 15 15 1668.35 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-07-17 33 19 14 14 920.38 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-08-15 423 268 155 155 920.38 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-08-15 325 186 139 139 909.3 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-09-15 6 4 2 2 909.3 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-09-15 5 3 2 2 898.17 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-10-16 6 4 2 2 898.17 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-10-16 5 3 2 2 886.96 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-11-15 6 4 2 2 886.96 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-11-15 5 3 2 2 875.7 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-12-15 6 4 2 2 875.7 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2023-12-15 5 3 2 2 119. ISHARES CORE MSCI EAFE ETF $1.88200 2016-09-14 2023-01-27 7972 6412 1560 1560 29. ISHARES CORE MSCI EAFE ETF $1.88200 2016-09-14 2023-06-20 1961 1563 398 398 125. ISHARES CORE MSCI EMERG MKTS $1.41500 2023-01-27 6467 7254 -787 -787 110. JOHNSON & JOHNSON 2004-10-14 2023-06-20 18115 6248 11867 11867 .32 KENVUE INC 2004-10-14 2023-09-11 8 2 6 6 28. MICROSOFT CORP 2023-11-10 10269 967 9302 9302 197. PFIZER INC 2009-10-16 2023-08-03 6915 3264 3651 3651 175. RAYTHEON TECHNOLOGIES CORP 2010-02-12 2023-11-10 14348 6536 7812 7812 1060.37 VICTORY INCORE FUND FOR INCOME $0.526 2023-01-27 7465 11835 -4370 -4370 2391.21 WESTERN ASSET CORE PLUS BOND $0.372 2023-11-10 21162 22062 -900 -900 1563.6 WESTERN ASSET CORE PLUS BOND $0.372 2023-11-10 13838 18671 -4833 -4833 35167 825 0 825 0 825 477 0 0 477 0 348 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 166 CROCKER PARK BLVD OH01-16-0166 WESTLAKE OH 44145 TRUSTEE 1 14212 NONE 0 NONE 0 974786 0 0 974786 0 0 974786 14622 960164 48008 48008 825 825 47183 0 47183 0 47183 55123 0 0 0 0 55123 47183 0 0 5438 5976 5506 665 13301 30886 55123 0 0 0 47183 7940 0 0 38826 0 0 0 0 0 0 5438 33388 5976 5506 665 13301 7940 X HOLY FAMILY CANCER HOME 6707 STATE RD PARMA OH 441344517 NONE PC CARRY OUT CHARITABLE 22644 LITTLE SISTERS OF THE POOR PO BOX 221277 CLEVELAND OH 44122 NONE PC CARRY OUT CHARITABLE 22644 CATHOLIC CHARITIES CORP 7911 DETROIT AVE CLEVELAND OH 44102 NONE PC CARRY OUT CHARITABLE 2516 THE POOR CLARE NUNS 3501 ROCKY RIVER DR CLEVELAND OH 44111 NONE PC CARRY OUT CHARITABLE 2516 50320 14 35733 18 35167 FEDERAL TAX REFUND 14 264 71164 71164 false false false false false false false false false false X X 1 PETER M & BETTY J BREZOVSKY ED TA C/O KEYBANK NA 4900 TIEDEMAN RD OH 01-49-0381 BROOKLYN OH 44144 23000 X TAX PREPARATION FEE (NON-ALLOC 1050 1050 00206R102 AT&T INC 17275R102 CISCO SYS INC AT COST 9726 25260 254687106 WALT DISNEY CO AT COST 4107 12370 464287804 ISHARES CORE S&P SMA AT COST 17009 32800 464288687 ISHARES S&P US PREFE 46432F842 ISHARES CORE MSCI EA AT COST 66599 86953 46434G103 ISHARES CORE MSCI EM AT COST 31312 35406 478160104 JOHNSON & JOHNSON AT COST 4544 12539 713448108 PEPSICO INC AT COST 7572 19362 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO AT COST 5590 14654 92206C870 VANGUARD INTERM-TERM AT COST 47388 44704 464287507 ISHARES CORE S&P MID AT COST 7077 34367 258620103 DOUBLELINE TOTAL RET 36210DUT6 GOVERNMENT NATL MTG AT COST 533 901 72201U638 PIMCO MORTAGE OPP & AT COST 125020 112301 057071409 BAIRD SHORT TERM BON AT COST 40000 39372 594918104 MICROSOFT CORP AT COST 4411 71072 09260B747 BLACKROCK FLOATING R AT COST 22185 20752 957663503 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 44985 51106 40168W525 GUGGENHEIM TOTAL RET AT COST 126070 113447 46625H100 JP MORGAN CHASE & CO AT COST 9905 62257 00287Y109 ABBVIE INC 75513E101 RAYTHEON TECHNOLOGIE 92646A658 VICTORY INCORE FUND 92206C409 VANGUARD SHORT-TERM AT COST 13295 12379 957663669 WESTERN ASSET CORE P AT COST 52625 42261 46137V357 INVESCO S&P 500 EQUA AT COST 14434 15149 464287226 ISHARES CORE US AGGR AT COST 35099 37020 46432F339 ISHARES EDGE MSCI US AT COST 34263 36932 49177J102 KENVUE INC AT COST 566 1722 592905509 METROPOLITAN WEST T/ AT COST 54500 54686 PY RETURN OF CAPITAL ADJ 1 ROC ADJ ON CY SALES 92 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 8 8 0 FEDERAL TAX REFUND 264 0 PY PENDING SALES ADJ 10 FOREIGN TAXES 245 245 0 FEDERAL ESTIMATES - PRINCIPAL 226 0 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0