2024-05-05T14:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346946124 PIERSTORF MEMORIAL FUND TA PIER 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2024-04-22 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 25714710 X 378290 374789 1637332 5984743 1637332 0 39355 22059 2054977 2034180 117772 88329 29443 0 0 0 0 0 0 1050 0 0 1050 0 0 25278 878 0 0 0 0 0 0 0 144100 89207 0 30493 1056816 1056816 1200916 89207 0 1087309 854061 1944973 0 288373 328119 328119 0 0 0 20351143 21165754 25386591 20639516 21493873 25714710 0 X 20639516 21493873 20639516 21493873 20639516 21493873 20639516 854061 663 21494240 367 21493873 438. ALPHABET INC 2023-06-27 51517 31106 20411 20411 20025. CAMECO CORP 2023-06-14 620388 192910 427478 427478 1716. COMCAST CORP CL A 2020-01-03 2023-05-31 67104 77400 -10296 -10296 675. DANAHER CORP 2020-01-03 2023-12-27 157077 92056 65021 65021 1617. WALT DISNEY CO 2023-05-31 141100 183066 -41966 -41966 1155. DOMINION RES INC VA NEW 2020-10-16 2023-05-31 57439 94100 -36661 -36661 693. HESS CORP 2023-06-14 2023-06-27 93088 91809 1279 1279 717. HOME DEPOT INC 2023-05-31 202460 135401 67059 67059 2070. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2017-07-18 2023-06-27 147466 100120 47346 47346 4114. KRAFT HEINZ CO 2023-12-27 150052 132958 17094 17094 727. MASTERCARD INC 2023-05-31 261585 127823 133762 133762 2380. MERCK & CO INC 2023-12-27 256627 184588 72039 72039 1278. MICROSOFT CORP 2023-06-14 427216 163755 263461 263461 61589.96 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-06-28 1067970 1186890 -118920 -118920 1784. NEXTERA ENERGY INC 2023-12-27 108041 89126 18915 18915 1290. NVIDIA CORP 2023-06-14 538650 73705 464945 464945 32362.46 PRAXIS IMPACT BOND FUND $0.264 2021-12-02 2023-06-27 300000 348544 -48544 -48544 1168. PROCTER & GAMBLE CO COM 2023-05-31 167072 143349 23723 23723 1418. RAYTHEON TECHNOLOGIES CORP 2023-12-27 119091 90276 28815 28815 314. ROPER TECHNOLOGIES INC 2023-05-31 141541 91342 50199 50199 300. THERMO FISHER SCIENTIFIC INC 2023-12-27 159389 68899 90490 90490 225. VERALTO CORP 2020-01-03 2023-12-27 18727 12152 6575 6575 992. ZOETIS INC 2023-05-31 158944 111750 47194 47194 15567.21 CHARITABLE INTL EQUITY FUND 2021-07-07 2023-12-27 500000 524286 -24286 -24286 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 CAPITAL GAIN DIVIDENDS P 20574 1637332 27035 0 27035 0 27035 28252 0 0 28252 0 1217 1217 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 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 3 117772 NONE 0 NONE 0 24091864 60743 0 24152607 0 0 24152607 362289 23790318 1189516 1189516 27035 27035 1162481 0 1162481 0 1162481 1087309 0 0 0 0 1087309 1162481 366856 0 0 0 0 0 0 0 1087309 366856 0 0 720453 0 0 0 0 0 0 0 0 442028 0 0 0 0 0 0 0 0 X MESSIAH LUTHERAN CHURCH 21485 LORAIN RD FAIRVIEW PARK OH 441262124 NONE PC GENERAL OPERATING 528408 OHIO NORTHERN UNIVERSITY 525 S MAIN ADA OH 458106000 NONE PC GENERAL OPERATING 528408 1056816 14 378290 18 1637332 FEDERAL TAX REFUND 14 17296 INCOME FROM PROTEU 14 22059 2054977 2054977 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 206894 370734 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 97761 196476 060505104 BANK OF AMERICA CORP AT COST 187783 222087 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC AT COST 202121 591613 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 32136 148518 231021106 CUMMINS INC AT COST 143007 151648 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 464287499 ISHARES RUSSELL MIDC AT COST 105636 344344 464287655 ISHARES RUSSELL 2000 AT COST 160970 225799 464287804 ISHARES CORE S&P SMA AT COST 47001 62244 46432F842 ISHARES CORE MSCI EA 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 54419 557618 701094104 PARKER HANNIFIN CORP AT COST 122744 281948 742718109 PROCTER & GAMBLE CO 718172BQ1 PHILIP MORRIS INTL I 75513E101 RAYTHEON TECHNOLOGIE 46653M849 JOHCM INTERNATIONAL AT COST 302000 310025 500754106 KRAFT HEINZ CO 025816BD0 AMERICAN EXPRESS COD 690742101 OWENS CORNING INC 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 35671D857 FREEPORT-MCMORAN INC AT COST 129389 391133 592905509 METROPOLITAN WEST T/ AT COST 1113102 968379 38141GWJ9 GOLDMAN SACHS GROUP 998142405 CHARITABLE U S EQUIT AT COST 2565398 2697953 74006E769 PRAXIS IMPACT BOND F AT COST 999340 900968 031162BV1 AMGEN INCDTD 5/22/20 998152330 CHARITABLE REAL ASSE AT COST 1020283 1132292 46137V357 INVESCO S&P 500 EQUA AT COST 1201908 1585890 998142411 CHARITABLE ALTERNATI AT COST 502409 569049 053332AM4 AUTOZONE INCDTD 4/24 22160KAL9 COSTCO WHOLESALE COR 58933Y105 MERCK & CO INC 998154223 CHARITABLE INTL EQUI AT COST 3084048 3284634 037833100 APPLE INC AT COST 85925 721988 13321L108 CAMECO CORP 912828TJ9 UNITED STATES TREAS 883556102 THERMO FISHER SCIENT 46625H100 JP MORGAN CHASE & CO AT COST 250318 307541 13645RAS3 CANADIAN PACIFIC RAI 17275RBH4 CISCO SYSTEMS INCDTD 65339F101 NEXTERA ENERGY INC 169656105 CHIPOTLE MEXICAN GRI 46625HJT8 JPMORGAN CHASE & COD 74256W584 PRINCIPAL MIDCAP FUN AT COST 612000 832507 38142V845 GOLDMAN SACHS INTL E AT COST 718000 764600 57636Q104 MASTERCARD INC 134429AY5 CAMPBELL SOUP CODTD 98419M100 XYLEM INC AT COST 79130 116304 962879102 WHEATON PRECIOUS MET AT COST 101084 91970 010392FN3 ALABAMA POWER CODTD 6174468C6 MORGAN STANLEYDTD 7/ 912828XX3 UNITED STATES TREAS 98978V103 ZOETIS INC 776696106 ROPER TECHNOLOGIES I 02079K305 ALPHABET INC AT COST 318976 654029 998155436 CHARITABLE SMALL CAP AT COST 996261 936539 594918104 MICROSOFT CORP AT COST 24910 315498 25746U109 DOMINION ENERGY INC 126117AT7 CNA FINANCIAL CORPDT AT COST 146997 148281 40168W525 GUGGENHEIM TOTAL RET AT COST 626000 630227 842400HQ9 SOUTHERN CALIF EDISO AT COST 194876 201174 12189LAR2 BURLINGTN NORTH SANT AT COST 296454 298542 756109BE3 REALTY INCOME CORP AT COST 296244 298056 957663669 WESTERN ASSET CORE P AT COST 828126 676380 998418100 PROTEUS SPC-1825 CAP AT COST 1190000 1247318 13607LNG4 CANADIAN IMPERIAL BA AT COST 98714 100589 166764100 CHEVRON CORP AT COST 333032 317412 313747BC0 FEDERAL REALTY OP L AT COST 98490 101077 337738108 FISERV INC AT COST 217651 217459 36266G107 GE HEALTHCARE TECHNO AT COST 255811 255156 42809H107 HESS CORP AT COST 472823 514507 60871R209 MOLSON COORS BREWING AT COST 148026 148189 680223AJ3 OLD REPUBLIC INTERNA AT COST 98694 99217 78016FZY3 ROYAL BANK OF CANADA AT COST 99416 100012 949746101 WELLS FARGO CO AT COST 299447 298667 ROUNDING 2 PY RETURN OF CAPITAL ADJ 365 FEDERAL TAX REFUND 17296 0 INCOME FROM PROTEUS LLC 22059 22059 PAYMENT OF ACCRUED INTEREST 663 FOREIGN TAXES 870 870 0 FEDERAL ESTIMATES - PRINCIPAL 24400 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0