2025-11-02T08:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 346526411 THE SOUTH WAITE FOUNDATION SOUT 2166898989 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 TRUSTEE - 2166898989 2025-09-29 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 3649658 X 86963 86939 301874 972133 301874 0 2509 391346 388813 0 0 0 0 0 0 1050 0 0 1050 12610 12610 0 0 2522 1322 0 0 0 0 0 0 0 68 68 16250 14000 0 1050 154000 154000 170250 14000 0 155050 221096 374813 0 52 82 82 0 0 0 2530525 2751459 3649576 2530577 2751541 3649658 0 X 2530577 2751541 2530577 2751541 2530577 2751541 2530577 221096 65 2751738 197 2751541 10. ALLSTATE CORP COM 2022-09-14 2024-04-16 1652 1234 418 418 109. AMPHENOL CORP 2024-04-16 12267 8042 4225 4225 203. APPLE INC 2024-04-16 34532 15378 19154 19154 52. BANK OF AMERICA CORP 2024-04-16 1802 1286 516 516 150. BIOMARIN PHARMACEUTICAL INC 2022-09-14 2024-04-16 13701 13032 669 669 28. BROADCOM INC 2024-04-16 37261 13646 23615 23615 709. CAMECO CORP 2024-04-16 34542 16966 17576 17576 122. CHEVRON CORP 2022-11-15 2024-04-16 19058 22855 -3797 -3797 13. COSTCO WHOLESALE CORP 2015-02-17 2024-04-16 9321 1916 7405 7405 61. CUMMINS INC 2024-04-16 17934 13747 4187 4187 50. DANAHER CORP 2024-04-16 12044 4380 7664 7664 67. DOLLAR GENERAL CORP 2022-09-14 2024-04-16 9643 16148 -6505 -6505 218. DOMINION RES INC VA NEW 2024-04-16 10253 17634 -7381 -7381 299. FREEPORT-MCMORAN INC 2021-04-26 2024-04-16 14763 11658 3105 3105 150000. GS FINANCE CORP 2019-09-04 2024-09-09 311849 150000 161849 161849 60. HESS CORP 2022-09-14 2024-04-16 9042 7644 1398 1398 54. HOME DEPOT INC 2024-04-16 18110 6879 11231 11231 5. HONEYWELL INTERNATIONAL INC 2022-09-14 2024-04-16 960 897 63 63 424. HOST HOTELS & RESORTS INC 2024-04-16 8153 7760 393 393 171. INVITATION HOMES INC 2022-09-14 2024-04-16 5693 6565 -872 -872 769. ISHARES GOLD TRUST 2024-04-16 2024-04-30 7 7 769. ISHARES GOLD TRUST 2024-04-16 2024-05-31 7 7 769. ISHARES GOLD TRUST 2024-04-16 2024-06-30 7 7 769. ISHARES GOLD TRUST 2024-04-16 2024-07-31 7 7 769. ISHARES GOLD TRUST 2024-04-16 2024-08-31 8 7 1 1 769. ISHARES GOLD TRUST 2024-04-16 2024-09-30 8 7 1 1 769. ISHARES GOLD TRUST 2024-04-16 2024-10-31 8 7 1 1 769. ISHARES GOLD TRUST 2024-04-16 2024-11-30 8 7 1 1 769. ISHARES GOLD TRUST 2024-04-16 2024-12-31 8 7 1 1 1062. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2024-04-16 32606 40050 -7444 -7444 1512. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2011-02-28 2024-04-16 46422 59648 -13226 -13226 35. JOHNSON & JOHNSON 2024-04-16 5082 5774 -692 -692 401. KRAFT HEINZ CO 2024-04-16 14652 15722 -1070 -1070 1724.3 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2024-04-16 25640 26001 -361 -361 284. MOLSON COORS BREWING CO 2022-11-15 2024-04-16 18121 14830 3291 3291 111. NEXTERA ENERGY INC 2019-02-20 2024-04-16 6864 5153 1711 1711 37. NVIDIA CORP 2021-04-26 2024-04-16 32560 5700 26860 26860 5. PARKER HANNIFIN CORP COM 2022-09-14 2024-04-16 2726 1351 1375 1375 8. PEPSICO INC CAP 2022-11-15 2024-04-16 1347 1425 -78 -78 138. RAYTHEON TECHNOLOGIES CORP 2024-04-16 13937 8535 5402 5402 31. ROPER TECHNOLOGIES INC 2015-02-17 2024-04-16 16439 5209 11230 11230 5. S&P GLOBAL INC 2022-09-14 2024-04-16 2062 1754 308 308 1395. SCHWAB US DIVIDEND EQUITY ETF $1.29900 2022-09-14 2024-04-16 106199 100058 6141 6141 16. T-MOBILE US INC 2022-11-15 2024-04-16 2556 2384 172 172 7. TRACTOR SUPPLY CO COM 2022-09-14 2024-04-16 1722 1329 393 393 43. UNITEDHEALTH GROUP INC 2024-04-16 20154 20471 -317 -317 16. VERALTO CORP 2024-04-16 1455 552 903 903 9. VULCAN MATERIALS CO COM 2022-11-15 2024-04-16 2333 1605 728 728 74. WELLS FARGO & COMPANY 2024-04-16 4178 3223 955 955 24. WEST PHARMACEUTICAL SERVICES INC 2022-09-14 2024-04-16 9102 6994 2108 2108 39. WHEATON PRECIOUS METALS CORP 2021-04-26 2024-04-16 1992 1649 343 343 33. ZOETIS INC 2019-02-20 2024-04-16 5060 3112 1948 1948 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 CAPITAL GAIN DIVIDENDS P 16276 301874 5210 0 5210 0 5210 1782 0 3428 5210 0 0 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 3370184 261798 0 3631982 0 0 3631982 54480 3577502 178875 178875 5210 5210 173665 0 173665 0 173665 155050 0 0 0 0 155050 173665 1140 0 0 0 0 0 0 0 155050 1140 0 0 153910 0 0 0 0 0 0 0 0 19755 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 15000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL OPERATING 8000 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 12000 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 154000 14 86963 18 301874 FEDERAL TAX REFUND 14 2509 391346 391346 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 13394 53531 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 13362 35003 060505104 BANK OF AMERICA CORP AT COST 11426 20525 09857L108 BOOKING HOLDINGS INC 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 1474 9163 231021106 CUMMINS INC 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 464287226 ISHARES CORE US AGGR 464287804 ISHARES CORE S&P SMA AT COST 55661 70976 464288687 ISHARES S&P US PREFE 46432F842 ISHARES CORE MSCI EA AT COST 50200 65009 57060D108 MARKETAXESS HOLDINGS 580135101 MCDONALDS CORP 701094104 PARKER HANNIFIN CORP AT COST 11848 34346 742718109 PROCTER & GAMBLE CO 92206C771 VANGUARD MTG-BACKED 594918104 MICROSOFT CORP AT COST 32335 93152 690742101 OWENS CORNING INC 883556102 THERMO FISHER SCIENT 998143905 KEYBANK DEPOSIT SWEE AT COST 343989 343989 464287200 ISHARES CORE S&P 500 AT COST 46246 211925 037833100 APPLE INC AT COST 5789 55092 38142V845 GOLDMAN SACHS INTL E 65339F101 NEXTERA ENERGY INC 92646A815 VICTORY SYCAMORE SMA AT COST 75793 76438 98978V103 ZOETIS INC 09061G101 BIOMARIN PHARMACEUTI AT COST 7518 5981 459200BB6 INTERNATIONAL BUSINE AT COST 98894 105197 464287234 ISHARES MSCI EMERGIN 46653M849 JOHCM INTERNATIONAL 500754106 KRAFT HEINZ CO 67066G104 NVIDIA CORP AT COST 8936 77888 68622V106 ORGANON & CO 75513E101 RAYTHEON TECHNOLOGIE 38246G108 GOODRX HOLDINGS INC 42809H107 HESS CORP AT COST 28027 29262 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 82389 92213 02079K305 ALPHABET INC AT COST 20218 71555 09260C307 BLACKROCK SYSTEMATIC AT COST 38607 38574 35671D857 FREEPORT-MCMORAN INC AT COST 15593 22810 464285204 ISHARES GOLD TRUST AT COST 34845 38073 464287507 ISHARES CORE S&P MID AT COST 22845 90038 46637K281 JPMORGAN HEDGED EQUI AT COST 38889 51852 776696106 ROPER TECHNOLOGIES I 962879102 WHEATON PRECIOUS MET AT COST 12589 19796 11135F101 BROADCOM INC AT COST 16065 78826 13321L108 CAMECO CORP AT COST 15558 62285 25746U109 DOMINION ENERGY INC 46625H100 JP MORGAN CHASE & CO 589509207 MERGER FUND $0.156 AT COST 39763 38477 91324P102 UNITEDHEALTH GROUP I AT COST 8742 11129 40168W525 GUGGENHEIM TOTAL RET 57636Q104 MASTERCARD INC 58933Y105 MERCK & CO INC 81181C104 SEAGEN INC 98419M100 XYLEM INC AT COST 15114 13690 169656105 CHIPOTLE MEXICAN GRI 23331A109 D R HORTON INC 40056XCL8 GS FINANCE CORP 412295107 HARDING LOEVNER INTL AT COST 165566 184807 46137V357 INVESCO S&P 500 EQUA AT COST 298789 363252 52106N459 LAZARD GLOBAL LISTED AT COST 52032 54569 922042858 VANGUARD FTSE EMERGI AT COST 100652 109219 166764100 CHEVRON CORP 892356106 TRACTOR SUPPLY CO AT COST 13292 18571 60871R209 MOLSON COORS BREWING 44107P104 HOST HOTELS & RESORT 912796YL7 UNITED STATES TREAS 72201U455 PIMCO TRENDS MANAGED AT COST 38551 31434 929160109 VULCAN MATERIALS CO AT COST 15514 22379 955306105 WEST PHARMACEUTICAL 46187W107 INVITATION HOMES INC AT COST 12579 10486 912796YT0 UNITED STATES TREAS 256677105 DOLLAR GENERAL CORP 438516106 HONEYWELL INTERNATIO AT COST 10405 13102 186854204 CLIFFWATER CORP LEND AT COST 99013 99252 478160104 JOHNSON & JOHNSON AT COST 17628 15474 872590104 T-MOBILE US INC AT COST 22199 32889 020002101 ALLSTATE CORP AT COST 11727 18315 713448108 PEPSICO INC AT COST 14781 12621 949746101 WELLS FARGO CO AT COST 28892 46710 78409V104 S&P GLOBAL INC AT COST 12627 17929 808524797 SCHWAB US DIVIDEND E 49177J102 KENVUE INC AT COST 19114 21243 92338C103 VERALTO CORP 025816109 AMERICAN EXPRESS CO AT COST 21206 28789 030420103 AMERICAN WATER WORKS AT COST 9153 9959 039483102 ARCHER DANIELS MIDLA AT COST 12498 10458 057071805 BAIRD INTERMEDIATE B AT COST 350000 355188 229663109 CUBESMART AT COST 10573 10670 337738108 FISERV INC AT COST 26401 36770 36256V783 GMO RESOURCES FUND $ AT COST 43371 36452 36266G107 GE HEALTHCARE TECHNO AT COST 30977 28145 37637K108 GITLAB INC AT COST 11747 12284 464287176 ISHARES BARCLAYS TIP AT COST 34630 34948 532457108 LILLY ELI & CO AT COST 14250 14668 550021109 LULULEMON ATHLETICA AT COST 19085 21415 69331C108 PG&E CORP AT COST 9263 11543 98980G102 ZSCALER INC AT COST 18447 18943 G7997R103 SEAGATE TECHNOLOGY H AT COST 12263 12601 H8817H100 TRANSOCEAN LTD AT COST 28125 17696 PY RETURN OF CAPITAL ADJ 193 ROUNDING 4 INVESTMENT EXPENSES - PROCEEDS 68 68 0 FEDERAL TAX REFUND 2509 0 COST ADJUSTMENT ON UIT SALES 65 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 12610 12610 FOREIGN TAXES 869 869 0 FEDERAL ESTIMATES - PRINCIPAL 1200 0 0 FOREIGN TAXES ON NONQUALIFIED 453 453 0