2024-10-01T09:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346526411 THE SOUTH WAITE FOUNDATION SOUT 2166898989 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 TRUSTEE - 2166898989 2024-09-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-09-16 X 2023 2024-10-15 13:58:12Z X 3319234 82044 81851 9392 243163 9392 0 5055 96491 91243 0 0 0 0 0 0 1050 0 0 1050 11002 11002 0 0 991 991 0 0 0 0 0 0 0 225 225 13268 11993 0 1275 153000 153000 166268 11993 0 154275 -69777 79250 0 52 52 0 0 0 2601146 2530525 3319182 2601146 2530577 3319234 0 X 2601146 2530577 2601146 2530577 2601146 2530577 2601146 -69777 7 2531376 799 2530577 .62 KENVUE INC 2022-09-14 2023-09-11 15 13 2 2 165000. UNITED STATES TREAS BILLS 2022-09-14 2023-03-16 161939 161939 75000. UNITED STATES TREAS BILLS 2022-11-15 2023-11-02 71793 71793 .67 VERALTO CORP 2019-02-20 2023-10-02 50 26 24 24 CAPITAL GAIN DIVIDENDS P 9366 CAPITAL GAIN DIVIDENDS P 9366 CAPITAL GAIN DIVIDENDS P 9366 CAPITAL GAIN DIVIDENDS P 9366 9392 1102 0 1102 0 1102 1684 0 0 1684 0 582 582 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false false false false false false false false false false false false false false false false false false JESSICA H ROSNER 127 PUBLIC SQUARE CLEVELAND OH 44114 SECRETARY 1 0 MARGUERITE SHERWIN 138 HOLLY LN SOUTH RUSSELL OH 44022 PRESIDENT 1 0 PAMELA S ZALBA 279 HICKORY HILL RD CHAGRIN FALLS OH 44022 VICE PRESIDENT 1 0 FRANCIS McINTOSH SHERWIN II 2940 FALMOUTH RD SHAKER HEIGHTS OH 44122 TRUSTEE 1 0 NONE 0 NONE 0 2960240 215192 0 3175432 0 0 3175432 47631 3127801 156390 156390 1102 1102 155288 0 155288 0 155288 154275 0 0 0 0 154275 155288 127 0 0 0 0 0 0 0 154275 127 0 0 154148 0 0 0 0 0 0 0 0 1140 0 0 0 0 0 0 0 0 GREG GATTO 127 PUBLIC SQ OH-01-27-1236 CLEVELAND OH 44114 2166898989 NO SPECIFIC FORMAT NO DEADLINES THE TRUSTEES NORMALLY MAKE GRANTS TO CHARITIES THAT THEY ARE FAMILIAR WHOM THEY MAINTAIN A CLOSE RELATIONSHIP WITH ANY SELECTED CHARITIES. THE LAKE METRO PARKS 11211 SPEAR RD CONCORD OH 44077 NONE PC GENERAL OPERATING 10000 MUSICAL ARTS ASSOC 11001 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 10000 LAWRENCE SCHOOL 10036 OLDE 8 RD SAGAMORE HILLS OH 44067 NONE PC GENERAL OPERATING 8000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL OPERATING 8000 RECOVERY RESOURCES 3355 LEE RD SHAKER HEIGHTS OH 44120 NONE PC GENERAL OPERATING 10000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER RD MORELAND HILLS OH 44022 NONE PC GENERAL OPERATING 65000 LAKE VIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 8000 CHILDRENS MUSEUM OF CLEVELAND 3813 EUCLID AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 5000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 NONE PC GENERAL OPERATING 5000 JACKSON LABORATORY 600 MAIN STREET BAR HARBOR ME 04609 NONE PC GENERAL OPERATING 20000 HOLDEN FOREST AND GARDENS 11030 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL OPERATING 4000 153000 14 82044 18 9392 FEDERAL TAX REFUND 14 5055 96491 96491 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 11547 35554 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 21405 35786 060505104 BANK OF AMERICA CORP AT COST 12712 17475 09857L108 BOOKING HOLDINGS INC 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 3389 15182 231021106 CUMMINS INC AT COST 13747 14614 235851102 DANAHER CORP DEL AT COST 4380 11567 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC AT COST 6879 18714 464287226 ISHARES CORE US AGGR 464287804 ISHARES CORE S&P SMA AT COST 55661 66682 464288687 ISHARES S&P US PREFE AT COST 99698 80283 46432F842 ISHARES CORE MSCI EA AT COST 50200 65074 57060D108 MARKETAXESS HOLDINGS 580135101 MCDONALDS CORP 701094104 PARKER HANNIFIN CORP AT COST 13199 27181 742718109 PROCTER & GAMBLE CO 92206C771 VANGUARD MTG-BACKED 594918104 MICROSOFT CORP AT COST 11018 63927 690742101 OWENS CORNING INC 883556102 THERMO FISHER SCIENT 998143905 KEYBANK DEPOSIT SWEE AT COST 216410 216410 464287200 ISHARES CORE S&P 500 AT COST 46246 171947 037833100 APPLE INC AT COST 21167 81440 38142V845 GOLDMAN SACHS INTL E 65339F101 NEXTERA ENERGY INC AT COST 5153 6742 92646A815 VICTORY SYCAMORE SMA AT COST 70215 73053 98978V103 ZOETIS INC AT COST 3112 6513 09061G101 BIOMARIN PHARMACEUTI AT COST 20550 23237 459200BB6 INTERNATIONAL BUSINE AT COST 98894 109281 464287234 ISHARES MSCI EMERGIN 46653M849 JOHCM INTERNATIONAL 500754106 KRAFT HEINZ CO AT COST 15722 14829 67066G104 NVIDIA CORP AT COST 14636 47046 68622V106 ORGANON & CO 75513E101 RAYTHEON TECHNOLOGIE AT COST 8535 11611 38246G108 GOODRX HOLDINGS INC 42809H107 HESS CORP AT COST 35671 40365 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 79587 76934 02079K305 ALPHABET INC AT COST 15862 48892 09260C307 BLACKROCK SYSTEMATIC AT COST 38612 37581 35671D857 FREEPORT-MCMORAN INC AT COST 27251 38228 464285204 ISHARES GOLD TRUST 464287507 ISHARES CORE S&P MID AT COST 22845 80096 46637K281 JPMORGAN HEDGED EQUI AT COST 38889 44196 776696106 ROPER TECHNOLOGIES I AT COST 5209 16900 962879102 WHEATON PRECIOUS MET AT COST 14238 19292 11135F101 BROADCOM INC AT COST 29712 69208 13321L108 CAMECO CORP AT COST 32524 82795 25746U109 DOMINION ENERGY INC AT COST 17634 10246 46625H100 JP MORGAN CHASE & CO 589509207 MERGER FUND $0.156 AT COST 39197 37995 91324P102 UNITEDHEALTH GROUP I AT COST 29213 34221 40168W525 GUGGENHEIM TOTAL RET 57636Q104 MASTERCARD INC 58933Y105 MERCK & CO INC 81181C104 SEAGEN INC 98419M100 XYLEM INC 169656105 CHIPOTLE MEXICAN GRI 23331A109 D R HORTON INC 40056XCL8 GS FINANCE CORP AT COST 150000 268629 412295107 HARDING LOEVNER INTL AT COST 156740 186279 46137V357 INVESCO S&P 500 EQUA AT COST 298789 327119 52106N459 LAZARD GLOBAL LISTED AT COST 77523 79189 922042858 VANGUARD FTSE EMERGI AT COST 100652 101928 166764100 CHEVRON CORP AT COST 22855 18198 892356106 TRACTOR SUPPLY CO AT COST 14622 16557 60871R209 MOLSON COORS BREWING AT COST 14830 17384 44107P104 HOST HOTELS & RESORT AT COST 7760 8255 912796YL7 UNITED STATES TREAS 72201U455 PIMCO TRENDS MANAGED AT COST 38551 32367 929160109 VULCAN MATERIALS CO AT COST 17119 21793 955306105 WEST PHARMACEUTICAL AT COST 6994 8451 46187W107 INVITATION HOMES INC AT COST 19143 17021 912796YT0 UNITED STATES TREAS 256677105 DOLLAR GENERAL CORP AT COST 16148 9109 438516106 HONEYWELL INTERNATIO AT COST 11302 13212 186854204 CLIFFWATER CORP LEND AT COST 99201 98505 478160104 JOHNSON & JOHNSON AT COST 23402 22257 872590104 T-MOBILE US INC AT COST 24583 26454 020002101 ALLSTATE CORP AT COST 12962 14698 713448108 PEPSICO INC AT COST 16206 15455 949746101 WELLS FARGO CO AT COST 32115 36374 78409V104 S&P GLOBAL INC AT COST 14381 18061 808524797 SCHWAB US DIVIDEND E AT COST 100058 106201 49177J102 KENVUE INC AT COST 3118 3273 92338C103 VERALTO CORP AT COST 552 1316 PY RETURN OF CAPITAL ADJ 799 STATE FILING/TAXES PAID 25 0 25 STATE FILING/TAXES PAID 200 0 200 FEDERAL TAX REFUND 5055 0 ROUNDING 7 DENNIS SHERWIN SEPARATE TRUST NONE 1953 2010-02 2019-02 ANNUAL INSTALLMENTS COMPOUNDED BY AFR 0.03000 NONE TO MAINTAIN INCOME INTEREST IN DENNIS SHERWIN T/A PAYMENT OF TAXES FOR DENNIS SHERWIN T/A DENNIS SHERWIN SEPARATE TRUST NONE 1953 2010-07 2019-07 ANNUAL INSTALLMENTS COMPOUNDED BY AFR 0.02000 NONE TO MAINTAIN INCOME INTEREST IN DENNIS SHERWIN T/A PAYMENT OF TAXES FOR DENNIS SHERWIN T/A DENNIS SHERWIN SEPARATE TRUST NONE 2032 2011-02 2020-02 ANNUAL INSTALLMENTS COMPOUNDE BY AFR 0.02000 NONE TO MAINTAIN INCOME INTEREST IN DENNIS SHERWIN T/A PAYMENT OF TAXES FOR DENNIS SHERWIN T/A DENNIS SHERWIN SEPARATE TRUST NONE 2032 2011-07 2020-07 ANNUAL INSTALLMENTS COMPOUNDED BY AFR 0.02000 NONE TO MAINTAIN INCOME INTEREST IN DENNIS SHERWIN T/A PAYMENT OF TAXES FOR DENNIS SHERWIN T/A INVESTMNT MNGMNT FEES (NON-DED 11002 11002 FOREIGN TAXES 707 707 0 FOREIGN TAXES ON NONQUALIFIED 284 284 0