2025-11-08T13:01:29-06:00 2025-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-07-01 346501908 JOHN F & DORIS E ERNSTHAUSEN FOUNDATION JOHN 4192596197 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192596197 2025-09-17 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-17 X 2024 2025-03-06 01:10:19Z X 8231542 X 207032 207032 368241 1416486 368241 0 575273 575273 48516 36387 12129 0 0 0 0 0 0 1050 0 0 1050 0 0 7856 2002 0 0 0 0 0 0 0 317 117 200 57739 38506 0 13379 354000 354000 411739 38506 0 367379 163534 536767 0 356625 482666 482666 0 0 0 5027366 5064936 7748876 5383991 5547602 8231542 0 X 5383991 5547602 5383991 5547602 5383991 5547602 5383991 163534 83 5547608 6 5547602 100. ADOBE SYS INC 2018-10-31 2024-07-18 56066 24867 31199 31199 200. ALLSTATE CORP COM 2022-09-16 2025-02-11 37383 25937 11446 11446 500. APPLE INC 2024-07-18 114133 12993 101140 101140 200. APPLE INC 2016-03-07 2024-12-18 50590 5116 45474 45474 198. BIOMARIN PHARMACEUTICAL INC 2022-12-01 2024-07-18 17016 20128 -3112 -3112 250. BROADCOM INC 2024-01-18 2024-07-18 39741 28337 11404 11404 100000. BURLINGTON NORTHERN SANTA FE LLCDTD 8/18 2022-11-01 2024-09-03 100000 97181 2819 2819 1583. ISHARES GOLD TRUST 2000-01-01 2024-07-31 15 10 5 5 1583. ISHARES GOLD TRUST 2000-01-01 2024-08-31 16 11 5 5 1583. ISHARES GOLD TRUST 2000-01-01 2024-09-30 16 10 6 6 1583. ISHARES GOLD TRUST 2000-01-01 2024-10-31 17 10 7 7 2591. ISHARES GOLD TRUST 2000-01-01 2024-11-30 26 20 6 6 2591. ISHARES GOLD TRUST 2000-01-01 2024-12-31 27 21 6 6 150. MCDONALDS CORP 2016-03-07 2024-07-18 39059 17502 21557 21557 300. NVIDIA CORP 2020-07-08 2024-07-18 36172 3030 33142 33142 500. NVIDIA CORP 2020-07-08 2024-12-18 67713 5050 62663 62663 200. NVIDIA CORP 2020-07-08 2025-02-11 26864 2020 24844 24844 100000. UNITED STATES TREAS NTS 2022-08-12 2024-07-31 100000 99535 465 465 100. UNITEDHEALTH GROUP INC 2022-11-17 2025-05-19 31250 52242 -20992 -20992 3197. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2024-09-05 252311 254927 -2616 -2616 3776. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2024-09-05 314020 328717 -14697 -14697 350. WALMART STORES INC 2016-06-13 2024-07-18 24861 8279 16582 16582 400. WALMART STORES INC 2016-06-13 2025-02-11 40906 9461 31445 31445 200. ZOETIS INC 2024-07-18 36555 29377 7178 7178 4000. TRANSOCEAN LTD FGN COM 2024-06-25 2025-04-22 8500 20180 -11680 -11680 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 CAPITAL GAIN DIVIDENDS P 23229 368241 7461 0 7461 0 7461 7350 0 0 7350 1 112 0 0 false false false false false false false true true OH true false false false false true Keybank National Association 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false JOHN T LENDRUM 80 COMMERCE DR NORWALK OH 44857 BOARD MEMBER 2 0 KENNETH BLEILE PO BOX 777 NORWALK OH 44857 BOARD MEMBER 2 0 MARK CORIELL 2581 STATE ROUTE 61 NORWALK OH 44587 BOARD MEMBER 2 0 JAMES F GERKEN 2961 RIDGE ROAD NORWALK OH 44857 BOARD MEMBER 2 0 PERRY M DRYDEN 15 WHITTLESEY AVE NORWALK OH 44857 BOARD MEMBER 2 0 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 48516 NONE 0 NONE 0 7938654 0 0 7938654 0 0 7938654 119080 7819574 390979 390979 7461 7461 383518 0 383518 0 383518 367379 0 0 0 0 367379 383518 320441 0 0 0 0 0 0 0 367379 320441 0 0 46938 0 0 0 0 0 0 0 0 336580 0 0 0 0 0 0 0 0 PERRY M DRYDEN 15 WHITTLESEY AVE Norwalk OH 44857 4196684402 No specific application form None Grants are limited to 501(c)3 organizations whose purposes are religious, charitable, scientific, literary. ARTIST OPEN STUDIO 32 E MAIN ST NORWALK OH 44857 NONE PC GENERAL OPERATING 10000 NORWALK AREA UNITED FUND 2 E SEMINARY ST NORWALK OH 448572121 NONE PC GENERAL OPERATING 125000 HURON COUNTY HUMANE SOCIETY 246 WOODLAWN AVE NORWALK OH 448572269 NONE PC GENERAL OPERATING 19000 FIRELANDS HISTORICAL SOCIETY 4 CASE AVE NORWALK OH 448571404 NONE PC GENERAL OPERATING 10000 FIRST UNITED METHODIST CHURCH 60 W MAIN ST NORWALK OH 44857 NONE PC GENERAL OPERATING 15000 NORWALK ECONOMIC DEVELOPMENT CORPORATION 12 BENEDICT AVE NORWALK OH 44857 NONE PC GENERAL OPERATING 20000 NORWALK PUBLIC LIBRARY 46 WEST MAIN STREET NORWALK OH 44857 NONE PC GENERAL OPERATING 10000 NORWALK CITY SCHOOLS 134 BENEDICT AVE NORWALK OH 44857 NONE PC GENERAL OPERATING 70000 HURON COUNTY IMAGINATION LIBRARY PO BOX 172 PORT AUSTIN MI 484670172 NONE PC GENERAL OPERATING 5000 NORWALK CATHOLIC SCHOOLS 93 EAST MAIN STREET NORWALK OH 44857 NONE PC GENERAL OPERATING 70000 354000 14 207032 18 368241 575273 575273 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT 438516106 HONEYWELL INTERNATIO AT COST 8921 23288 609207105 MONDELEZ INTERNATION G1151C101 ACCENTURE PLC 00724F101 ADOBE INC 254687106 WALT DISNEY CO 78409V104 S&P GLOBAL INC AT COST 34971 52729 92206C409 VANGUARD SHORT-TERM 98978V103 ZOETIS INC 760759100 REPUBLIC SERVICES IN AT COST 17874 88780 594918104 MICROSOFT CORP AT COST 25165 248705 65339F101 NEXTERA ENERGY INC AT COST 24830 20826 235851102 DANAHER CORP DEL AT COST 19825 71114 922042858 VANGUARD FTSE EMERGI AT COST 106083 98920 023135106 AMAZON COM INC AT COST 56319 109695 92206C870 VANGUARD INTERM-TERM 580135101 MCDONALDS CORP 776696106 ROPER TECHNOLOGIES I AT COST 28254 93529 74256W584 PRINCIPAL MIDCAP FUN AT COST 126903 271730 46625H100 JP MORGAN CHASE & CO AT COST 32548 156551 46434G103 ISHARES CORE MSCI EM AT COST 68020 96348 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 20030N101 COMCAST CORP 169656105 CHIPOTLE MEXICAN GRI 46432F842 ISHARES CORE MSCI EA AT COST 253875 381921 037833100 APPLE INC AT COST 17907 143619 931142103 WALMART INC 478160104 JOHNSON & JOHNSON AT COST 45089 53921 02079K305 ALPHABET INC AT COST 46744 158607 125896100 CMS ENERGY CORP AT COST 17308 29790 437076102 HOME DEPOT INC AT COST 12934 36664 412295107 HARDING LOEVNER INTL AT COST 254223 398466 464287507 ISHARES CORE S&P MID AT COST 54936 108535 464287804 ISHARES CORE S&P SMA AT COST 170989 312569 464287598 ISHARES RUSSELL 1000 AT COST 120061 224336 22160K105 COSTCO WHOLESALE COR AT COST 25004 148491 464287614 ISHARES RUSSELL 1000 AT COST 60911 253899 742718109 PROCTER & GAMBLE CO AT COST 21660 41423 998380609 NORWALK COMMUNITY DE AT COST 31250 1250 67066G104 NVIDIA CORP AT COST 20201 315980 020002101 ALLSTATE CORP 756109BE3 REALTY INCOME CORP AT COST 97894 99991 592905509 METROPOLITAN WEST T/ AT COST 550000 538533 060505104 BANK OF AMERICA CORP AT COST 56206 80444 91282CFE6 UNITED STATES TREAS AT COST 99816 99829 13321L108 CAMECO CORP AT COST 75952 170729 464285204 ISHARES GOLD TRUST AT COST 100397 161575 35671D857 FREEPORT-MCMORAN INC AT COST 23193 21675 42809H107 HESS CORP AT COST 38780 41562 52106N459 LAZARD GLOBAL LISTED AT COST 75000 85578 12189LAT8 BURLINGTON NORTHERN 949746101 WELLS FARGO CO AT COST 58399 112168 91324P102 UNITEDHEALTH GROUP I 60871R209 MOLSON COORS BREWING 025816109 AMERICAN EXPRESS CO AT COST 31368 63796 36266G107 GE HEALTHCARE TECHNO AT COST 50854 48146 872590104 T-MOBILE US INC AT COST 58941 83391 166764100 CHEVRON CORP AT COST 54141 42957 892356106 TRACTOR SUPPLY CO AT COST 42512 52770 09061G101 BIOMARIN PHARMACEUTI 72201U638 PIMCO MORTAGE OPP & AT COST 450000 446623 40168W525 GUGGENHEIM TOTAL RET AT COST 700000 700172 929160109 VULCAN MATERIALS CO AT COST 26706 39123 91282CFA4 UNITED STATES TREAS 36256V783 GMO RESOURCES FUND $ AT COST 50000 35331 46137V357 INVESCO S&P 500 EQUA AT COST 200291 243895 000000000 MISCELLANEOUS ENTRY 11135F101 BROADCOM INC AT COST 56673 137825 49177J102 KENVUE INC AT COST 42422 48139 532457108 LILLY ELI & CO AT COST 40687 35079 550021109 LULULEMON ATHLETICA AT COST 42053 23758 701094104 PARKER HANNIFIN CORP AT COST 50530 69847 98980G102 ZSCALER INC AT COST 65589 94182 G7997R103 SEAGATE TECHNOLOGY H AT COST 33348 57732 H8817H100 TRANSOCEAN LTD 37637K108 GITLAB INC AT COST 27051 22555 49456B101 KINDER MORGAN INC AT COST 13328 14700 922031786 VANGUARD LONG-TERM T AT COST 150000 135085 ROUNDING 6 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 117 117 0 COST ADJUSTMENT ON UIT SALES 83 FOREIGN TAXES 1460 1460 0 FEDERAL ESTIMATES - PRINCIPAL 5854 0 0 FOREIGN TAXES ON NONQUALIFIED 542 542 0