2025-09-01T10:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 156018859 SOLOMON SPECTOR FDN TRUST SPEC 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 TRUSTEE - 8662388650 2025-04-14 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-14 X 2024 2025-03-06 01:10:19Z X 2131055 X 57546 57220 90118 220588 90118 0 147664 147338 0 0 0 0 0 0 1050 0 0 1050 17620 17620 0 0 2581 610 0 0 0 0 0 0 0 260 10 250 21511 18240 0 1300 110000 110000 131511 18240 0 111300 16153 129098 0 0 0 0 1451040 1468311 2131055 1451040 1468311 2131055 0 X 1451040 1468311 1451040 1468311 1451040 1468311 1451040 16153 1873 1469066 755 1468311 56. ALPHABET INC 2007-11-01 2024-06-13 9948 991 8957 8957 54. AMAZON COM INC 2009-05-21 2024-06-13 9946 205 9741 9741 197. APPLE INC 2007-03-29 2024-04-26 33576 656 32920 32920 70. APPLE INC 2007-03-29 2024-06-13 15000 233 14767 14767 72. BIOMARIN PHARMACEUTICAL INC 2022-12-22 2024-04-26 5889 7566 -1677 -1677 7. BROADCOM INC 2022-02-09 2024-06-13 11774 4273 7501 7501 45. CONOCOPHILLIPS 2003-07-22 2024-06-13 4996 1206 3790 3790 10. COSTCO WHOLESALE CORP 2015-02-11 2024-04-26 7280 1474 5806 5806 12. COSTCO WHOLESALE CORP 2015-02-11 2024-06-13 10130 1769 8361 8361 22. HESS CORP 2022-06-27 2024-04-26 3522 2346 1176 1176 554.94 METROPOLITAN WEST T/R BOND FD $0.263 2023-12-13 2024-06-13 5000 5039 -39 -39 23. MICROSOFT CORP 1997-07-25 2024-06-13 10140 400 9740 9740 66. MOLSON COORS BREWING CO 2023-06-08 2024-04-26 4160 4391 -231 -231 102. MOLSON COORS BREWING CO 2022-12-22 2024-04-26 6429 5209 1220 1220 47. WELLS FARGO & COMPANY 2022-02-09 2024-04-26 2802 2786 16 16 13. WEST PHARMACEUTICAL SERVICES INC 2023-06-08 2024-04-26 4707 4527 180 180 779.87 WESTERN ASSET CORE PLUS BOND $0.372 2023-12-12 2024-11-05 7198 7192 6 6 6192.66 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-05 57158 71154 -13996 -13996 44. STERIS PLC 2023-06-08 2024-04-26 8957 9053 -96 -96 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 CAPITAL GAIN DIVIDENDS P 1976 90118 1794 0 1794 0 1794 2965 0 0 2965 0 1171 1171 0 false false false false false false false true true NY true false false false false true KEY BANK 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 ANDREW SPECTOR 66 S PEARL ST ALBANY NY 12207 CO-TRUSTEE 1 0 SUZANNE S JOSEF 66 S PEARL ST ALBANY NY 12207 CO-TRUSTEE 1 0 ELYSE SPECTOR KALMANS 66 S PEARL ST ALBANY NY 12207 CO-TRUSTEE 1 0 ADAM JOSEF 66 S PEARL ST ALBANY NY 12207 CO-TRUSTEE 1 0 MATTHEW W SPECTOR 66 S PEARL ST ALBANY NY 12207 CO-TRUSTEE 1 0 NONE 0 NONE 0 1995622 101455 0 2097077 0 0 2097077 31456 2065621 103281 103281 1794 1794 101487 0 101487 0 101487 111300 0 0 0 0 111300 101487 19040 0 0 0 0 0 0 0 111300 19040 0 0 92260 0 0 0 0 0 0 0 0 9227 0 0 0 0 0 0 0 0 ANDREW SPECTOR C/O KEY BANK NA 66 S PEARL ST ALBANY NY 12207 2168134548 APPLICATIONS SHOULD BE SUBMITTED IN WRITING AND INCLUDE THE AMOUNT, THE USE OF THE REQUESTED FUNDS AND THE APPLICANT IS A 501(C) (3) ENTITY. NONE CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES OR FOR PREVENTION OF CRUELTY TO ANIMALS WITHIN THE UNITED STATES CINCINNATI CHILDREN'S HOSPITAL MEDICAL 3333 BURNETT CINCINNATI OH 452293026 NONE PC GENERAL OPERATING 5000 HILLEL AT SYRACUSE UNIVERSITY 102 WALNUT PLACE SYRACUSE NY 13210 NONE PC GENERAL OPERATING 25000 HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE ST HOUSTON TX 77004 NONE PC GENERAL OPERATING 75000 BREAKTHROUGH T1D 200 VESEY STREET 28TH FL NEW YORK NY 10281 NONE PC GENERAL OPERATING 5000 110000 14 57546 18 90118 147664 147664 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 02079K107 ALPHABET INC AT COST 1005 19234 023135106 AMAZON COM INC AT COST 1587 91705 031162100 AMGEN INC 09857L108 BOOKING HOLDINGS INC 12572Q105 CME GROUP INC 20030N101 COMCAST CORP 20825C104 CONOCOPHILLIPS AT COST 2815 10413 22160K105 COSTCO WHOLESALE COR AT COST 3244 20158 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO AT COST 2686 10391 464287465 ISHARES MSCI EAFE IN 57060D108 MARKETAXESS HOLDINGS 713448108 PEPSICO INC AT COST 4883 15206 921937603 VANGUARD TOTAL BD MA 592905509 METROPOLITAN WEST T/ AT COST 167656 147500 060505104 BANK OF AMERICA CORP AT COST 12711 13405 883556102 THERMO FISHER SCIENT 464287200 ISHARES CORE S&P 500 AT COST 49709 103019 38141GRD8 GOLDMAN SACHS GROUP 65339F101 NEXTERA ENERGY INC 35671D857 FREEPORT-MCMORAN INC AT COST 17151 17288 690742101 OWENS CORNING INC 72201U638 PIMCO MORTAGE OPP & AT COST 176659 158761 52106N459 LAZARD GLOBAL LISTED AT COST 27770 27334 231021106 CUMMINS INC 464288281 ISHARES JPMORGAN USD 46138G805 INVESCO TAXABLE MUNI 46653M849 JOHCM INTERNATIONAL AT COST 25528 25531 037833100 APPLE INC AT COST 1312 98665 13321L108 CAMECO CORP AT COST 21425 51390 77956H864 T ROWE PRICE EMERGIN 30231G102 EXXON MOBIL CORP AT COST 1612 10757 824348106 SHERWIN WILLIAMS CO 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 50990 57101 25746U109 DOMINION ENERGY INC 57636Q104 MASTERCARD INC 464287507 ISHARES CORE S&P MID AT COST 19783 68229 09260B747 BLACKROCK FLOATING R AT COST 21083 19530 464287234 ISHARES MSCI EMERGIN 998143905 KEYBANK DEPOSIT SWEE AT COST 79118 79118 46625H100 JP MORGAN CHASE & CO AT COST 3847 16300 594918104 MICROSOFT CORP AT COST 3358 81350 02079K305 ALPHABET INC AT COST 6334 75720 03027X100 AMERICAN TOWER CORP 543487854 LOOMIS SAYLES SMALL 922031786 VANGUARD LONG-TERM T AT COST 35888 26113 40168W525 GUGGENHEIM TOTAL RET AT COST 165292 155949 75513E101 RAYTHEON TECHNOLOGIE 701094104 PARKER HANNIFIN CORP AT COST 10694 20989 904504842 UNDISCOVERED MGRS BE AT COST 80346 81308 166764100 CHEVRON CORP 020002101 ALLSTATE CORP AT COST 5460 8290 11135F101 BROADCOM INC AT COST 23199 88099 78409V104 S&P GLOBAL INC AT COST 8874 12451 892356106 TRACTOR SUPPLY CO AT COST 7343 9551 46187W107 INVITATION HOMES INC AT COST 7497 5595 478160104 JOHNSON & JOHNSON AT COST 12248 9690 09061G101 BIOMARIN PHARMACEUTI AT COST 5570 3484 44107P104 HOST HOTELS & RESORT 949746101 WELLS FARGO CO AT COST 23001 27253 032095101 AMPHENOL CORP AT COST 20459 35420 91324P102 UNITEDHEALTH GROUP I AT COST 7491 7588 962879102 WHEATON PRECIOUS MET AT COST 7271 9842 957663669 WESTERN ASSET CORE P 500754106 KRAFT HEINZ CO 42809H107 HESS CORP AT COST 12298 17025 776696106 ROPER TECHNOLOGIES I 929160109 VULCAN MATERIALS CO AT COST 8642 12862 872590104 T-MOBILE US INC AT COST 11872 19424 60871R209 MOLSON COORS BREWING 98978V103 ZOETIS INC 256677105 DOLLAR GENERAL CORP 36256V783 GMO RESOURCES FUND $ AT COST 21456 13410 67066G104 NVIDIA CORP AT COST 11196 56402 00771X419 GQG PART EMERG MKTS AT COST 27500 28879 025816109 AMERICAN EXPRESS CO AT COST 9247 16027 030420103 AMERICAN WATER WORKS AT COST 7360 6225 229663109 CUBESMART AT COST 7256 6985 337738108 FISERV INC AT COST 10454 16023 36266G107 GE HEALTHCARE TECHNO AT COST 12522 12587 46432F842 ISHARES CORE MSCI EA AT COST 36007 37038 49177J102 KENVUE INC AT COST 11483 12170 550021109 LULULEMON ATHLETICA AT COST 5674 6119 69331C108 PG&E CORP AT COST 6422 7608 74926P316 RBC EMERGING MARKETS AT COST 22642 24540 955306105 WEST PHARMACEUTICAL 98419M100 XYLEM INC AT COST 7533 8005 98980G102 ZSCALER INC AT COST 11661 11185 G7997R103 SEAGATE TECHNOLOGY H AT COST 7217 7423 G8473T100 STERIS PLC H8817H100 TRANSOCEAN LTD AT COST 11904 7729 039483102 ARCHER DANIELS MIDLA AT COST 5849 4900 37637K108 GITLAB INC AT COST 6926 6931 4812C0381 JPMORGAN CORE BOND F AT COST 64217 63339 532457108 LILLY ELI & CO AT COST 8074 8492 PY RETURN OF CAPITAL ADJ 493 ROUNDING 3 ROC ADJUSTMENT ON CY SALES 259 STATE FILING/TAXES PAID 250 0 250 OTHER EXPENSE 10 10 0 MUTUAL FUND TIMING ADJUSTMENT 1873 INVESTMNT MNGMNT FEES (NON-DED 17620 17620 FOREIGN TAXES 476 476 0 FEDERAL ESTIMATES - INCOME 1971 0 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0