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 876831610 THE TROMPETER FAMILY FOUNDATION MMSS 4192596197 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192596197 2025-10-13 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 25758165 1496000 624775 616751 1441370 5444492 1441370 0 40359 18943 3602504 2077064 52413 39310 13103 0 0 0 0 0 0 1050 0 0 1050 0 0 33485 1261 0 0 0 0 0 0 0 28740 28740 115688 69311 0 14153 1447450 1447450 1563138 69311 0 1461603 2039366 2007753 0 830950 1705440 1705440 0 0 0 19540447 20207665 24052725 20371397 21913105 25758165 0 X 20371397 21913105 20371397 21913105 20371397 21913105 20371397 2039366 7263 22418026 504921 21913105 300. ADOBE SYS INC 2024-07-09 2024-11-05 145779 169139 -23360 -23360 300. ADOBE SYS INC 2022-01-11 2024-11-05 145779 156795 -11016 -11016 4500. BROADCOM INC 2021-09-23 2024-11-05 783765 227104 556661 556661 300000. CONSUMERS ENERGY CODTD 8/18/2014 3.12500 2022-09-30 2024-09-03 300000 290367 9633 9633 1500. D R HORTON INC COM 2022-01-04 2024-01-25 211250 158521 52729 52729 600. DANAHER CORP 2022-01-05 2024-11-05 149822 162400 -12578 -12578 1000. WALT DISNEY CO 2022-01-04 2024-11-01 95707 155709 -60002 -60002 500. HONEYWELL INTERNATIONAL INC 2022-01-05 2024-11-05 104119 105679 -1560 -1560 3535. JOHNSON & JOHNSON 2022-01-04 2024-07-09 518390 616397 -98007 -98007 2000. NEXTERA ENERGY INC 2022-01-04 2024-07-09 145658 181739 -36081 -36081 2500. NVIDIA CORP 2022-01-04 2024-07-09 324089 73256 250833 250833 500. NVIDIA CORP 2023-10-04 2024-10-21 71033 21961 49072 49072 8500. NVIDIA CORP 2022-01-04 2024-11-05 1187944 314861 873083 873083 350. THERMO FISHER SCIENTIFIC INC 2022-01-05 2024-11-05 196173 217792 -21619 -21619 300000. THERMO FISHER SCIENTIFIC INC 2022-09-30 2024-10-18 300000 279123 20877 20877 250000. UNITED STATES TREAS NTS 2023-09-25 2024-09-30 250000 247207 2793 2793 200. VERALTO CORP 2022-01-05 2024-07-09 19170 21437 -2267 -2267 200. WEST PHARMACEUTICAL SERVICES INC 2022-01-11 2024-07-09 63697 80076 -16379 -16379 1250. ACCENTURE PLC 2022-01-04 2024-11-05 432117 490256 -58139 -58139 1441370 27908 0 27908 0 27908 20000 0 7908 27908 0 0 0 false false false false false false false true true OH true false true 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 52413 NONE 0 NONE 0 23444064 -101840 0 23342224 0 0 23342224 350133 22992091 1149605 1149605 27908 27908 1121697 0 1121697 0 1121697 1461603 0 0 0 0 1461603 1121697 872331 0 0 0 0 0 0 0 1461603 872331 0 0 589272 0 0 0 0 0 0 0 0 532425 0 0 0 0 0 0 0 0 X CAFE OF LIFE PO BOX 367794 BONITA SPGS FL 34136 NONE PC GENERAL OPERATING 1000 SEE ATTACHED SEE ATTACHED SEE ATTACHED OH 11111 NONE PC GENERAL OPERATING 667450 TOLEDO HUMANE SOCIETY 1320 INDIAN WOOD CIRCLE MAUMEE OH 43537 NONE PC GENERAL OPERATING 25000 CHARITY FOR CHANGE INC 10681 AIRPORT RD N STE 23 NAPLES FL 341097332 NONE PC GENERAL OPERATING 35000 CHERRY STREET MISSION MINISTRIES 1501 MONROE STREET TOLEDO OH 436045760 NONE PC GENERAL OPERATING 110000 LOURDES UNIVERSITY 6832 CONVENT BLVD SYLVANIA OH 435604805 NONE PC GENERAL OPERATING 20000 ADOPT AMERICA NETWORK 3100 W CENTRAL AVE STE 225 TOLEDO OH 436062960 NONE PC GENERAL OPERATING 22000 TOLEDO ROTARY CLUB FOUNDATION 235 14TH ST TOLEDO OH 436045401 NONE PC GENERAL OPERATING 25000 THE UNIVERSITY OF TOLEDO FOUNDATION 4510 DORR ST TOLEDO OH 436154040 NONE PC GENERAL OPERATING 75000 ST FRANCIS DE SALES HIGH SCHOOL 10155 S EWING AVE CHICAGO IL 606176022 NONE PC GENERAL OPERATING 100000 OTTAWA HILLS SCHOOLS FOUNDATION 3600 INDIAN RD OTTAWA HILLS OH 436062425 NONE PC GENERAL OPERATING 100000 GLADIOLUS FOOD PANTRY INC 10511 GLADIOLUS DR FORT MYERS FL 339082654 NONE PC GENERAL OPERATING 1000 INTERFAITH CHARITIES OF SOUTH LEE INC 17592 ROCKEFELLER CIR FORT MYERS FL 339675816 NONE PC GENERAL OPERATING 1000 SHE BECAME 509 13TH ST STE 7 MODESTO CA 953542444 NONE PC GENERAL OPERATING 5000 THE SHELTER 3400 MOANALUA RD HONOLULU HI 968191470 NONE PC GENERAL OPERATING 10000 URBAN WHOLISTICS 378 MOORISH AVE TOLEDO OH 436048412 NONE PC GENERAL OPERATING 5000 BRAVE SPACE ALLIANCE 1515 E 52ND PL 3RD FLOOR CHICAGO IL 606154390 NONE PC GENERAL OPERATING 5000 TOLEDO TOMORROW 425 JEFFERSON AVE STE 700 TOLEDO OH 436041099 NONE PC GENERAL OPERATING 25000 SOPHIA CENTER 4535 NE 13TH AVE PORTLAND OR 972114631 NONE PC GENERAL OPERATING 30000 GREATER GRACE FOOD PANTRY 3342 MONROE ST TOLEDO OH 43606 NONE PC GENERAL OPERATING 10000 NEIGHBORWORKS TOLEDO 704 SECOND STPO BOX 8125 TOLEDO OH 43605 NONE PC GENERAL OPERATING 75000 ST URSULA ACADAMY 1339 EAST MCMILLAN STREET CINCINNATI OH 45206 NONE PC GENERAL OPERATING 100000 1447450 14 624775 18 1441370 PARTNERSHIP/S-CORP 900099 21416 PARTNERSHIP/S-CORP 18943 21416 2085088 2106504 false false false false false false false false false false X X 1 PATRICK TROMPETER 5921 OUTPOST RD SYLVANIA OH 43560 1496000 X X 1 S&P 500 INDEX 1496000 2024-12-24 TAX PREPARATION FEE (NON-ALLOC 1050 1050 91324P102 UNITEDHEALTH GROUP I AT COST 1017240 1011720 670346AY1 NUCOR CORP AT COST 287889 297558 235851102 DANAHER CORP DEL 67066G104 NVIDIA CORP AT COST 219142 1141465 210518CW4 CONSUMERS ENERGY COD 438516106 HONEYWELL INTERNATIO 30231GAT9 EXXON MOBIL CORPDTD AT COST 189646 196856 912796XT1 UNITED STATES TREAS 037833100 APPLE INC AT COST 670762 901512 023135106 AMAZON COM INC AT COST 760989 987255 955306105 WEST PHARMACEUTICAL 637432MV4 NATIONAL RURAL UTIL 912796U31 UNITED STATES TREAS 91282CBX8 UNITED STATES TREAS 883556102 THERMO FISHER SCIENT 23331A109 D R HORTON INC 65339F101 NEXTERA ENERGY INC 756109BG8 REALTY INCOME CORP AT COST 188194 196642 G8994E103 TRANE TECHNOLOGIES P AT COST 87598 166208 40057L5M9 GS FINANCE CORP AT COST 250000 362500 254687106 WALT DISNEY CO 78409V104 S&P GLOBAL INC AT COST 114979 124508 166764BL3 CHEVRON CORPDTD 5/16 AT COST 189026 196094 75513E101 RAYTHEON TECHNOLOGIE AT COST 183049 231440 17275RBH4 CISCO SYSTEMS INCDTD 961214DK6 WESTPAC BANKING CORP AT COST 281421 292767 98419M100 XYLEM INC AT COST 116801 116020 11135F101 BROADCOM INC AT COST 227104 1043280 G1151C101 ACCENTURE PLC 22160K105 COSTCO WHOLESALE COR AT COST 511821 824643 00724F101 ADOBE INC 883556CS9 THERMO FISHER SCIENT 842400HP1 SOUTHERN CALIF EDISO AT COST 293283 299184 478160104 JOHNSON & JOHNSON 912796YW3 UNITED STATES TREAS 713448108 PEPSICO INC AT COST 174314 152060 594918104 MICROSOFT CORP AT COST 624879 758700 742718109 PROCTER & GAMBLE CO AT COST 285368 293388 63254ABE7 NATIONAL AUSTRALIA B AT COST 287595 295383 57636Q104 MASTERCARD INC AT COST 249565 315942 02079K305 ALPHABET INC AT COST 760870 946500 437076102 HOME DEPOT INC AT COST 398085 388990 40057KUL5 GS FINANCE CORP AT COST 1250000 1821625 29364DAU4 ENTERGY ARKANSAS INC AT COST 190398 197382 9983171S0 LIMITED PARTNERSHIP 00439R200 ACCORDANT ODCE INDEX AT COST 493066 369080 05348EAX7 AVALONBAY COMMUNITIE AT COST 82219 84954 06368LNT9 BANK OF MONTREAL AT COST 66000 66605 06418GAC1 BANK NOVA SCOTIA B C AT COST 75824 76233 26884ABD4 ERP OPERATING LP AT COST 62831 64633 404280BB4 HSBC HOLDINGS PLCDTD AT COST 364373 370774 464287507 ISHARES CORE S&P MID AT COST 1370744 1394186 464287804 ISHARES CORE S&P SMA AT COST 1371574 1371118 49177J102 KENVUE INC AT COST 81072 79742 55279HAV2 MANUFACTURERS & TRAD AT COST 73441 75793 68233JAZ7 ONCOR ELECTRIC DELIV AT COST 240633 248843 686330AJ0 ORIX CORPDTD 7/18/20 AT COST 235663 243198 845437BP6 SOUTHWESTERN ELEC PO AT COST 229140 241133 89236TKC8 TOYOTA MOTOR CREDIT AT COST 63735 64777 91159HHN3 US BANCORPDTD 7/22/2 AT COST 351540 362505 912797HF7 UNITED STATES TREAS 912797HQ3 UNITED STATES TREAS 912797LL9 UNITED STATES TREAS 91282CFK2 UNITED STATES TREAS AT COST 242588 248670 91282CFN6 UNITED STATES TREAS 92338C103 VERALTO CORP 929160109 VULCAN MATERIALS CO AT COST 417979 514460 976843BP6 WISCONSIN PUBLIC SER AT COST 65481 65374 998491119 ALTERNATIVE INVESTME 025816109 AMERICAN EXPRESS CO AT COST 421814 474864 125523CB4 CIGNA CORP 3.4% 3/01 AT COST 717285 729308 13321L108 CAMECO CORP AT COST 149325 154170 532457108 LILLY ELI & CO AT COST 593468 501800 550021109 LULULEMON ATHLETICA AT COST 29818 38241 701094104 PARKER HANNIFIN CORP AT COST 182957 222611 716973AB8 PFIZER INVT ENTERPRI AT COST 493700 499245 74340XBH3 PROLOGIS LPDTD 6/20/ AT COST 246633 241963 89115A2H4 TORONTO-DOMINION BAN AT COST 252680 249445 90384S303 ULTA BEAUTY INC AT COST 36939 43493 921943858 VANGUARD FTSE DEV MK AT COST 1015900 956400 94106L109 WASTE MANAGEMENT INC AT COST 105380 100895 998653659 CLAYTON DUBILIER & R AT COST 263845 338590 PY RETURN OF CAPITAL ADJUSTMENT 6934 EXCESS FMV OVER COST BASIS OF ASSETS REC 496000 COST BASIS ADJUSTMENT 1987 PARTNERSHIP EXPENSES 28740 28740 0 PARTNERSHIP INCOME 40359 18943 PY PURCHASE OF ACCRUED INTEREST 7263 FOREIGN TAXES 921 921 0 FEDERAL TAX PAYMENT - PRIOR YE 12224 0 0 FEDERAL ESTIMATES - PRINCIPAL 20000 0 0 FOREIGN TAXES ON NONQUALIFIED 340 340 0