2024-05-05T14:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 237131679 LEO & KATHERINE GALLAGHER FOUNDATION GALL 2533057208 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2533057208 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 508526 X 11747 11712 69348 363216 69348 0 81095 81060 6634 4975 1658 0 0 0 0 0 0 1050 0 0 1050 0 0 375 142 0 0 0 0 0 0 0 8059 5117 0 2708 70400 70400 78459 5117 0 73108 2636 75943 0 484 805 805 0 0 0 419570 421867 507721 420054 422672 508526 0 X 420054 422672 420054 422672 420054 422672 420054 2636 0 422690 18 422672 2. ALLSTATE CORP COM 2023-01-05 2023-10-11 229 275 -46 -46 29. ALPHABET INC 2018-01-31 2023-04-05 3028 1709 1319 1319 11. ALPHABET INC 2018-01-31 2023-06-27 1299 648 651 651 16. ALPHABET INC 2018-01-31 2023-09-15 2190 943 1247 1247 22. ALPHABET INC 2023-10-11 3085 505 2580 2580 38. AMAZON COM INC 2016-07-19 2023-01-05 3189 1405 1784 1784 7. AMAZON COM INC 2016-07-19 2023-10-11 908 259 649 649 2. AMERICAN WATER WORKS CO INC 2023-04-05 2023-10-11 242 301 -59 -59 21. AMPHENOL CORP 2022-01-07 2023-04-05 1646 1734 -88 -88 20. AMPHENOL CORP 2023-06-27 1631 1219 412 412 5. AMPHENOL CORP 2018-12-04 2023-10-11 420 216 204 204 9. APPLE INC 2008-12-15 2023-06-27 1683 30 1653 1653 11. APPLE INC 2008-12-15 2023-09-15 1916 37 1879 1879 11. APPLE INC 2008-12-15 2023-10-11 1957 37 1920 1920 1. APPLE INC 2008-12-15 2023-11-21 191 3 188 188 52. BANK OF AMERICA CORP 2017-03-22 2023-01-05 1763 1200 563 563 12. BANK OF AMERICA CORP 2017-03-22 2023-10-11 325 277 48 48 7. BIOMARIN PHARMACEUTICAL INC 2023-01-05 2023-10-11 616 744 -128 -128 4. BROADCOM INC 2021-04-01 2023-04-05 2515 1898 617 617 2. BROADCOM INC 2021-04-01 2023-06-27 1660 949 711 711 4. BROADCOM INC 2023-09-15 3377 1804 1573 1573 3. BROADCOM INC 2021-01-05 2023-10-11 2578 1282 1296 1296 174. CAMECO CORP 2023-01-05 3933 1670 2263 2263 84. CAMECO CORP 2018-01-31 2023-04-05 2136 767 1369 1369 52. CAMECO CORP 2023-09-15 2090 475 1615 1615 59. CAMECO CORP 2019-10-30 2023-10-11 2186 539 1647 1647 4. CHEVRON CORP 2023-01-05 2023-10-11 649 696 -47 -47 18. CHEVRON CORP 2023-01-05 2023-11-21 2570 3133 -563 -563 3. COSTCO WHOLESALE CORP 2011-10-13 2023-04-05 1497 245 1252 1252 1. COSTCO WHOLESALE CORP 2011-10-13 2023-10-11 561 82 479 479 8. CUMMINS INC 2021-04-01 2023-04-05 1782 2066 -284 -284 11. CUMMINS INC 2023-09-15 2594 2480 114 114 7. DANAHER CORP 2018-07-20 2023-04-05 1749 715 1034 1034 1. DANAHER CORP 2018-07-20 2023-10-11 216 90 126 126 7. DANAHER CORP 2013-01-02 2023-11-21 1519 266 1253 1253 25. WALT DISNEY CO 2023-01-05 2286 605 1681 1681 10. DOLLAR GENERAL CORP 2022-01-07 2023-04-05 2146 2394 -248 -248 33. DOMINION RES INC VA NEW 2023-04-05 1901 2439 -538 -538 150. E2OPEN PARENT HOLDINGS INC 2022-01-07 2023-01-05 873 1544 -671 -671 55. FREEPORT-MCMORAN INC 2018-07-20 2023-06-27 2200 879 1321 1321 21. FREEPORT-MCMORAN INC 2023-10-11 777 313 464 464 140.97 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-09-27 2023-01-05 1669 1906 -237 -237 124.95 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-09-27 2023-06-27 1641 1689 -48 -48 71.88 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-09-27 2023-09-15 961 972 -11 -11 42.31 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-09-27 2023-10-11 555 572 -17 -17 14. HESS CORP 2021-04-01 2023-01-05 1954 1039 915 915 13. HESS CORP 2022-01-07 2023-04-05 1812 1124 688 688 8. HESS CORP 2022-07-05 2023-09-15 1291 774 517 517 8. HESS CORP 2022-07-05 2023-10-11 1232 774 458 458 2. HOME DEPOT INC 2013-06-26 2023-04-05 581 151 430 430 9. HOME DEPOT INC 2013-06-26 2023-06-27 2825 680 2145 2145 3. HONEYWELL INTERNATIONAL INC 2022-07-05 2023-10-11 562 512 50 50 69. HOST HOTELS & RESORTS INC 2022-07-05 2023-06-27 1132 1096 36 36 20. INVITATION HOMES INC 2022-01-07 2023-06-27 674 866 -192 -192 20. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2010-04-01 2023-06-27 1948 598 1350 1350 48. ISHARES CORE MSCI EMERG MKTS $1.41500 2016-11-04 2023-01-05 2306 2111 195 195 242. ISHARES CORE MSCI EMERG MKTS $1.41500 2016-11-04 2023-10-11 11628 10645 983 983 45.18 JOHCM INTERNATIONAL SELECT 2018-09-27 2023-01-05 904 1071 -167 -167 39.61 JOHCM INTERNATIONAL SELECT 2018-09-27 2023-06-27 889 939 -50 -50 17.35 JOHCM INTERNATIONAL SELECT 2018-09-27 2023-10-11 375 411 -36 -36 10. JOHNSON & JOHNSON 2022-07-05 2023-09-15 1618 1765 -147 -147 .1 KENVUE INC 2022-07-05 2023-09-11 2 2 52. KRAFT HEINZ CO 2020-07-08 2023-04-05 2025 1653 372 372 68. KRAFT HEINZ CO 2020-07-08 2023-09-15 2281 2162 119 119 12. MICROSOFT CORP 2012-05-21 2023-01-05 2684 356 2328 2328 7. MICROSOFT CORP 2012-05-21 2023-04-05 1989 207 1782 1782 5. MICROSOFT CORP 2012-05-21 2023-06-27 1664 148 1516 1516 7. MICROSOFT CORP 2012-05-21 2023-10-11 2315 207 2108 2108 19. MOLSON COORS BREWING CO 2023-09-15 1209 979 230 230 4. MOLSON COORS BREWING CO 2023-01-05 2023-10-11 241 198 43 43 348.42 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-10-11 2023-12-01 5941 5833 108 108 521.56 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-02-02 2023-12-01 8893 11610 -2717 -2717 28. NEXTERA ENERGY INC 2023-01-05 2312 1223 1089 1089 24. NEXTERA ENERGY INC 2018-07-20 2023-06-27 1766 1013 753 753 7. NVIDIA CORP 2019-10-30 2023-09-15 3068 352 2716 2716 5. NVIDIA CORP 2019-10-30 2023-10-11 2318 252 2066 2066 1. NVIDIA CORP 2019-10-30 2023-12-01 468 50 418 418 5. PARKER HANNIFIN CORP COM 2023-04-05 1570 977 593 593 2. PARKER HANNIFIN CORP COM 2019-10-30 2023-10-11 802 384 418 418 2. PEPSICO INC CAP 2023-04-05 2023-10-11 326 370 -44 -44 1. PEPSICO INC CAP 2023-01-05 2023-12-01 168 177 -9 -9 55.45 PRINCIPAL MIDCAP FUND 2018-02-02 2023-06-27 1963 1545 418 418 30.01 PRINCIPAL MIDCAP FUND 2018-02-02 2023-10-11 1057 836 221 221 12.41 PRINCIPAL MIDCAP FUND 2018-02-02 2023-12-01 469 346 123 123 34. PROCTER & GAMBLE CO COM 2023-01-05 5123 2441 2682 2682 41. RAYTHEON TECHNOLOGIES CORP 2023-09-15 3097 2064 1033 1033 9. ROPER TECHNOLOGIES INC 2015-03-12 2023-04-05 3929 1510 2419 2419 5. T-MOBILE US INC 2023-01-05 2023-10-11 712 723 -11 -11 7. THERMO FISHER SCIENTIFIC INC 2009-04-22 2023-01-05 3909 247 3662 3662 2. TRACTOR SUPPLY CO COM 2023-04-05 2023-10-11 408 470 -62 -62 9.58 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-01-06 2023-10-11 716 748 -32 -32 2.53 UNDISCOVERED MGRS BEHAVR VALUE FUND 2018-02-02 2023-12-01 205 176 29 29 8. UNITEDHEALTH GROUP INC 2021-04-01 2023-04-05 4062 2947 1115 1115 156. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-10-08 2023-01-05 6597 6549 48 48 17. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-10-08 2023-09-15 777 714 63 63 5. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-10-08 2023-10-11 220 210 10 10 322. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-10-08 2023-12-01 14907 13518 1389 1389 142. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-10-11 2023-12-01 5773 5631 142 142 165. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2018-09-13 2023-10-11 12381 12905 -524 -524 .67 VERALTO CORP 2013-01-02 2023-10-02 50 10 40 40 2. VERALTO CORP 2023-10-06 151 37 114 114 3. VULCAN MATERIALS CO COM 2023-01-05 2023-10-11 634 529 105 105 15. WALMART STORES INC 2022-07-05 2023-01-05 2145 1856 289 289 19. WELLS FARGO & COMPANY 2021-04-01 2023-01-05 803 752 51 51 21. WELLS FARGO & COMPANY 2021-04-01 2023-10-11 834 831 3 3 3. WEST PHARMACEUTICAL SERVICES INC 2022-01-07 2023-01-05 706 1189 -483 -483 15. WHEATON PRECIOUS METALS CORP 2023-01-05 2023-10-11 608 620 -12 -12 19. WYNN RESORTS LTD 2023-04-05 2023-11-21 1643 2064 -421 -421 4. XYLEM INC 2023-04-05 2023-10-11 367 402 -35 -35 6. ZOETIS INC 2018-07-20 2023-01-05 867 515 352 352 6. 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DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 CAPITAL GAIN DIVIDENDS P 1363 69348 1056 0 1056 0 1056 580 0 0 580 0 476 0 0 false false false false false false false true false WA false false false false true KEYBANK NA 2168134551 4900 TIEDEMAN ROAD OH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false 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