2025-06-13T09:01:23-05:00 2024-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-08-01 116577624 GRIFFITHS E S AND M R SUCC-CO-TA GRIF 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2025-06-06 true true JEFFREY E KUHLIN P00353001 4123556000 2025-06-06 X 2023 2025-03-06 01:10:19Z X 52826708 X 520395 519384 145689 2875273 145689 0 731144 731144 1397228 1396217 123551 92663 30888 0 0 0 0 0 0 2100 0 0 2100 0 0 1243 1243 0 0 0 0 0 0 0 52270 52270 179164 146176 0 32988 2282960 2282960 2462124 146176 0 2315948 -1064896 1250041 0 2629623 602371 681086 0 0 0 32687887 33576516 52145622 35317510 34178887 52826708 0 X 35317510 34178887 35317510 34178887 35317510 34178887 35317510 -1064896 0 34252614 73727 34178887 .96 KENVUE INC 1987-05-01 2023-09-11 23 1 22 22 1. ECHO STREET GOODCO SELECT II LIMITED PAR 2020-01-01 2024-07-31 2709890 2729583 -19693 -19693 CAPITAL GAIN DIVIDENDS P 4863 CAPITAL GAIN DIVIDENDS P 4863 145689 17376 2856 20232 0 20232 0 25936 25936 1217 4487 4487 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 441442302 X false false false false true false false false false false false false false false false false true false false true false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 CO-TRUSTEE 1 106847 THOMAS M STICKNEY 3301 TERMINAL TOWER 50 PUBLIC SQUAR CLEVELAND OH 44113 CO-TRUSTEE 1 16704 NONE 0 NONE 0 48143014 0 0 48143014 0 0 48143014 722145 47420869 2371043 2371043 20232 20232 2350811 0 2350811 0 2350811 2315948 0 0 0 0 2315948 2350811 243953 0 0 0 0 0 0 0 2315948 243953 0 0 2071995 0 0 0 0 0 0 0 0 278816 0 0 0 0 0 0 0 0 X NATIONAL EISTEDDFOD OF WALES 40 PARC TY GLAS LLANISHEN CARDIFF UK CF14 5WD NONE FC GENERAL OPERATING 336457 SOUTH WALES BAPTIST COLLEGE 54 RICHMOND RD CARDIFF WALES UK CF24 NONE FC GENERAL OPERATING 331495 WELSH HOME 22199 CENTER RIDGE RD ROCKY RIVER OH 44116 NONE PC GENERAL OPERATING 672919 GRACE HOSPITAL 2307 WEST 14TH STREET NO 2 CLEVELAND OH 441133612 NONE PC GENERAL OPERATING 269170 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 44017 NONE PC GENERAL OPERATING 672919 2282960 14 520395 18 145689 PARTNERSHIP/S-CORP 14 714827 OTHER INCOME 14 16317 1397228 1397228 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2100 2100 SOUTH WALES BAPTIST COLLEGE 54 RICHMOND RD CARDIFF WALES WALES, UK CF24 3UR 2022-07-29 323009 CHARITABLE PURPOSES EXPENDITURE RESPONSIBILITY REPORT IS PENDING. NATIONAL EISTEDDFOD OF WALES 40 PARC TY GLAS LLANISHEN WALES, UK CF14 5DU 2022-06-14 304456 CHARITABLE PURPOSES EXPENDITURE RESPONSIBILITY REPORT IS PENDING. 023135106 AMAZON COM INC AT COST 67013 1009505 998370114 TWO SIGMA ACTIVE EXT AT COST 3078659 7497798 CTCFI0009 CHARITABLE INCOME FU AT COST 2690727 2544047 68389X105 ORACLE CORP 998346717 PRIVATE ADVISORS COI 037833100 APPLE INC AT COST 397555 2167057 478160104 JOHNSON & JOHNSON AT COST 65398 518064 998357997 GOLUB CAPITAL PARTNE 22160K105 COSTCO WHOLESALE COR AT COST 44178 431550 998141407 ECHO STREET GOODCO S 998257749 RIVERSIDE MICRO-CAP AT COST 432903 705578 998259969 CARLYLE PRIV EQTY AC AT COST 264631 320117 998154231 CHARITABLE MID CAP F AT COST 1866890 1778193 02079K305 ALPHABET INC AT COST 448535 1385700 998259675 GLASFUNDS LP - CBRE AT COST 1005000 1065182 998154223 CHARITABLE INTL EQUI AT COST 3184542 3850873 9983245T0 GLAS FUNDS SPCHEDGE AT COST 2292568 3378074 235851102 DANAHER CORP DEL AT COST 54066 322521 594918104 MICROSOFT CORP AT COST 57730 1638259 020002101 ALLSTATE CORP AT COST 263926 417875 025816109 AMERICAN EXPRESS CO AT COST 415730 626274 030420103 AMERICAN WATER WORKS AT COST 290168 291696 032095101 AMPHENOL CORP AT COST 530757 828440 060505104 BANK OF AMERICA CORP AT COST 336179 482349 09061G101 BIOMARIN PHARMACEUTI AT COST 515278 469887 11135F101 BROADCOM INC AT COST 967431 1831752 13321L108 CAMECO CORP AT COST 922369 1413283 166764100 CHEVRON CORP AT COST 433440 454772 229663109 CUBESMART AT COST 288302 303703 231021106 CUMMINS INC AT COST 338145 416107 35671D857 FREEPORT-MCMORAN INC AT COST 598522 697316 36266G107 GE HEALTHCARE TECHNO AT COST 589042 648266 42809H107 HESS CORP AT COST 746648 863908 438516106 HONEYWELL INTERNATIO AT COST 300515 302006 46187W107 INVITATION HOMES INC AT COST 287791 296162 500754106 KRAFT HEINZ CO AT COST 324313 325974 550021109 LULULEMON ATHLETICA AT COST 286850 197616 60871R209 MOLSON COORS BREWING AT COST 443133 356896 67066G104 NVIDIA CORP AT COST 1227575 3482515 69331C108 PG&E CORP AT COST 248095 266961 701094104 PARKER HANNIFIN CORP AT COST 525263 773840 713448108 PEPSICO INC AT COST 389004 365197 75513E101 RAYTHEON TECHNOLOGIE AT COST 304788 374911 78409V104 S&P GLOBAL INC AT COST 374938 465826 872590104 T-MOBILE US INC AT COST 517047 694487 892356106 TRACTOR SUPPLY CO AT COST 384807 468973 91324P102 UNITEDHEALTH GROUP I AT COST 263887 318040 929160109 VULCAN MATERIALS CO AT COST 488627 609961 949746101 WELLS FARGO CO AT COST 695054 1011569 955306105 WEST PHARMACEUTICAL AT COST 214002 176048 962879102 WHEATON PRECIOUS MET AT COST 383198 538856 983134107 WYNN RESORTS LTD AT COST 331772 262291 98419M100 XYLEM INC AT COST 300126 359382 998260223 GOLUB CAPITAL PARTNE 998260244 PRIVATE ADVISORS COI AT COST 240110 39815 G8473T100 STERIS PLC AT COST 477164 523839 49177J102 KENVUE INC AT COST 8484 63994 92338C103 VERALTO CORP AT COST 7137 41345 998155436 CHARITABLE SMALL CAP AT COST 1232425 1336961 9983171S0 LIMITED PARTNERSHIP AT COST 70839 70839 998649971 STEPSTONE VC SECONDA AT COST 15000 15000 998651694 GLAS SPC - PEPPERTRE AT COST 48240 48172 PARTNERSHIP BASIS ADJUSTMENT 29096 PY RETURN OF CAPITAL ADJUSTMENT 881 ROC AJUSTMENT ON LP 43750 OTHER EXPENSE 10 10 0 FROM PARTNERSHIP/S-CORP 52260 52260 0 OTHER INCOME 16317 16317 FROM PARTNERSHIP/S-CORP 714827 714827 FOREIGN TAXES 1243 1243 0 THE TRUST IS A 4947(A)(1) TRUST THAT HAS RECORDED UBIT IN PART V, LINE 2 PER FORM INSTRUCTIONS.