2025-10-13T13:01:32-05:00 2024-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-12-01 346781636 RITTER G FBO CHARITIES MAX ENDW RITT 4192594736 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192594736 2025-10-12 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-12 X 2023 2025-03-06 01:10:19Z X 14619648 X 316562 316254 3824161 8358714 3824161 0 4140723 4140415 29693 22269 7423 0 0 0 0 0 0 0 0 30235 4747 0 0 0 0 0 0 0 35 35 59963 27051 0 7423 785349 785349 845312 27051 0 792772 3295411 4113364 0 456010 456010 0 0 0 8921214 11913555 14163638 8921214 12369565 14619648 0 X 8921214 12369565 8921214 12369565 8921214 12369565 8921214 3295411 154762 12371387 1822 12369565 1350. COMCAST CORP CL A 2011-12-27 2024-01-10 58569 16092 42477 42477 2000.01 DODGE & COX INTERNATIONAL STOC F $0.695 2009-08-31 2024-04-24 100060 59740 40320 40320 11500. DODGE & COX INTERNATIONAL STOC F $0.695 2008-12-23 2024-06-12 598345 334259 264086 264086 760.54 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-09-21 2024-08-14 11355 9796 1559 1559 633.55 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-02-15 2024-01-10 14964 15040 -76 -76 642.09 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-01-11 2024-01-10 15166 18094 -2928 -2928 1060.38 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-10-02 2024-10-07 25438 29432 -3994 -3994 4299. ISHARES GOLD TRUST 2000-01-01 2023-12-31 35 31 4 4 604. ISHARES GOLD TRUST 2023-01-25 2024-08-14 28022 22239 5783 5783 926. ISHARES CORE S&P 500 ETF $5.06600 2023-06-21 2024-11-13 555727 409768 145959 145959 6750. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2015-09-23 2024-01-10 503782 385198 118584 118584 641. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2013-03-19 2024-02-28 109214 51673 57541 57541 640. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2013-03-19 2024-04-24 110896 51593 59303 59303 650. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-03-19 2024-01-10 197483 45717 151766 151766 1000. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-03-19 2024-01-17 302360 70334 232026 232026 525. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-03-19 2024-01-24 166056 36925 129131 129131 525. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-03-19 2024-03-27 176162 36925 139237 139237 175. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-03-19 2024-04-24 57082 12308 44774 44774 250. JP MORGAN CHASE & CO 2012-05-22 2024-02-28 45829 8602 37227 37227 750. JP MORGAN CHASE & CO 2012-05-22 2024-04-24 143131 25807 117324 117324 442. JOHNSON & JOHNSON 2012-03-06 2024-01-10 71281 28220 43061 43061 465. KENVUE INC 2012-03-06 2024-02-28 8755 3696 5059 5059 300. MCDONALDS CORP 2012-08-08 2024-02-28 88082 26271 61811 61811 1630.33 METROPOLITAN WEST T/R BOND FD $0.263 2023-02-15 2024-01-10 14820 14934 -114 -114 1660.26 METROPOLITAN WEST T/R BOND FD $0.263 2014-11-17 2024-01-10 15092 18039 -2947 -2947 2274.85 METROPOLITAN WEST T/R BOND FD $0.263 2014-11-17 2024-10-07 20906 24716 -3810 -3810 6823.49 METROPOLITAN WEST T/R BOND FD $0.263 2014-11-17 2024-11-01 61275 74137 -12862 -12862 250. MICROSOFT CORP 2011-12-27 2024-02-28 101802 6527 95275 95275 750. MICROSOFT CORP 2011-12-27 2024-04-24 307993 19582 288411 288411 1598.97 PIMCO MORTAGE OPP & BOND FD INST 2023-02-15 2024-01-10 14950 15145 -195 -195 763.18 PIMCO MORTAGE OPP & BOND FD INST 2022-09-21 2024-01-10 7136 7515 -379 -379 200000. SOCIETE GENERALE 2023-09-29 2024-10-03 201268 200000 1268 1268 5445. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-05-10 2024-01-17 250378 253767 -3389 -3389 6665. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-04-19 2024-02-28 323183 305098 18085 18085 327.71 VANGUARD LONG-TERM TREASURY FUND $0.342 2023-02-15 2024-01-10 2789 2959 -170 -170 343.79 VANGUARD LONG-TERM TREASURY FUND $0.342 2017-10-02 2024-01-10 2926 4187 -1261 -1261 4730. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-04-19 2024-01-17 183767 192493 -8726 -8726 1695. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-08-02 2024-01-17 65853 70097 -4244 -4244 2525. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-05-10 2024-01-24 101391 101758 -367 -367 925. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-09-21 2024-01-24 37143 35933 1210 1210 3450. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-09-21 2024-02-28 141431 134019 7412 7412 3325. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-05-31 2024-03-27 137870 129924 7946 7946 125. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-09-21 2024-03-27 5183 4856 327 327 475. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-05-31 2024-04-24 19820 18561 1259 1259 1019.06 VANGUARD 500 INDEX FD - ADM 2014-11-17 2024-05-22 500000 219221 280779 280779 996.87 VANGUARD 500 INDEX FD - ADM 2014-11-17 2024-06-12 500000 188259 311741 311741 978.76 VANGUARD 500 INDEX FD - ADM 2013-05-16 2024-07-03 500000 152355 347645 347645 1122.37 VANGUARD 500 INDEX FD - ADM 2013-05-16 2024-07-10 583589 171209 412380 412380 998.01 VANGUARD 500 INDEX FD - ADM 2013-05-16 2024-07-24 500000 152237 347763 347763 124. VANGUARD 500 INDEX FD - ADM 2013-05-16 2024-08-14 62481 18914 43567 43567 1248.25 WESTERN ASSET CORE PLUS BOND $0.372 2023-02-15 2024-01-10 11783 11846 -63 -63 1269.36 WESTERN ASSET CORE PLUS BOND $0.372 2022-09-21 2024-01-10 11983 12027 -44 -44 1243.47 WESTERN ASSET CORE PLUS BOND $0.372 2022-09-21 2024-10-07 11701 11782 -81 -81 28173.52 WESTERN ASSET CORE PLUS BOND $0.372 2022-09-21 2024-11-01 258069 264696 -6627 -6627 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 CAPITAL GAIN DIVIDENDS P 14338 3824161 57176 0 57176 0 57176 7500 0 52458 59958 X 2782 0 0 false false false false false false false true true OH true false false false false true Keybank NA 2168134556 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 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 N A P O BOX 10099 TOLEDO OH 436990099 TRUSTEE 3 29693 NONE 0 NONE 0 13701806 22487 0 13724293 0 0 13724293 205864 13518429 675921 675921 57176 57176 618745 154753 773498 0 773498 792772 0 0 0 0 792772 773498 0 0 60548 18104 0 23039 119582 221273 792772 0 0 0 773498 19274 0 0 240547 0 0 0 0 0 0 60548 179999 18104 0 23039 119582 19274 X ANCIENT ACCEPTED SCOTTISH RITE P O BOX 519 LEXINGTON MA 024200519 NONE NC GENERAL OPERATING 763 ST OMER COMMANDERY 59 590 E SOUTH BOUNDARY PERRYSBURG OH 43551 NONE NC GENERAL OPERATING 750 TOLEDO LODGE 144 FREE & ACCEPTED 5025 SECOR ROAD TOLEDO OH 43623 NONE NC GENERAL OPERATING 3929 ST LUKES HOSPITAL FOUNDATION 5901 MONCLOVA ROAD MAUMEE OH 43537 NONE PC GENERAL OPERATING 20072 GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL RD CINCINNATI OH 452421804 NONE PC GENERAL OPERATING 15054 GR CHAPTER OF ROYAL ARCH MASONS 8228 MAYFIELD RD STE 4B CHESTERLAND OH 44026 NONE NC GENERAL OPERATING 23 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 10036 MERCY FOUNDATION 1701 MERCY HEALTH PL FD 4N CINCINNATI OH 45237 NONE PC GENERAL OPERATING 20072 RIVERSIDE MERCY HOSPITAL DBA ST ANNE MERCY HOSPITAL 2200 JEFFERSON AVE TOLEDO OH 436047101 NONE PC GENERAL OPERATING 20072 OHIO STATE BAR FOUNDATION 1700 LAKE SHORE DR COLUMBUS OH 43204 NONE PC GENERAL OPERATING 20072 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 44017 NONE PC GENERAL OPERATING 157393 PROMEDICA ONE MELLON CENTER SUITE 1315 PITTSBURGH PA 15258 NONE PC GENERAL OPERATING 240094 FLOWER HOSPITAL FOUNDATION 100 MADISON AVE TOLEDO OH 43604 NONE PC GENERAL OPERATING 31581 TOLEDO ROTARY CLUB FOUNDATION 709 MADISON AVE SUITE 305 TOLEDO OH 43604 NONE PC GENERAL OPERATING 20072 TOLEDO COUNCIL NO 33 6546 MEADOWCROFT LN MAUMEE OH 436151129 NONE NC GENERAL OPERATING 23 BOY SCOUTS OF AMERICA P O BOX 8728 TOLEDO OH 436230728 NONE PC GENERAL OPERATING 15054 YMCA OF GREATER TOLEDO 6465 SYLVANIA AVE SYLVANIA OH 43560 NONE PC GENERAL OPERATING 20072 YOUNG WOMENS CHRISTIAN ASSOC 1018 JEFFERSON AVE TOLEDO OH 436045941 NONE PC GENERAL OPERATING 20072 UNITED CHURCH OF CHRIST CONGREGA 990 STATE ST VERMILION OH 44089 NONE PC GENERAL OPERATING 5018 RITTER LIBRARY BOARD OF TTEE 5680 LIBERTY AVE VERMILION OH 440891126 NONE PC GENERAL OPERATING 50181 THE TOLEDO MUSEUM OF ART 2445 MONROE ST TOLEDO OH 436971013 NONE PC GENERAL OPERATING 50181 THE TOLEDO BAR ASSOC FOUNDATION 311 N SUPERIOR ST TOLEDO OH 436041421 NONE PC GENERAL OPERATING 10036 FIRST CONGREGATIONAL CHURCH 5 E MAIN BERLIN HEIGHTS OH 448140066 NONE PC GENERAL OPERATING 15054 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 39675 785349 14 316562 18 3824161 4140723 4140723 false false false false false false false false false false ANCIENT ACCEPTED SCOTTISH RITE P O BOX 519 LEXINGTON MA 02173 2024-01-16 763 CHARITABLE PURPOSES PENDING. THE TRUSTEE IS WORKING ON OBTAINING EXPENDITURE RES ST OMER COMMANDERY 59 590 E SOUTH BOUNDARY PERRYSBURG OH 43551 2024-01-16 750 CHARITABLE PURPOSES PENDING. THE TRUSTEE IS WORKING ON OBTAINING EXPENDITURE RES TOLEDO LODGE 144 FREE & ACCEPTED CO MASONS 5025 SECOR ROAD TOLEDO OH 43623 2024-01-16 3929 CHARITABLE PURPOSES PENDING. THE TRUSTEE IS WORKING ON OBTAINING EXPENDITURE RES GR CHAPTER OF ROYAL ARCH MASONS 8228 MAYFIELD RD STE 4B CHESTERLAND OH 44026 2024-01-16 23 CHARITABLE PURPOSES PENDING. THE TRUSTEE IS WORKING ON OBTAINING EXPENDITURE RES TOLEDO COUNCIL NO 33 6546 MEADOWCROFT LN MAUMEE OH 436151129 2024-01-16 23 CHARITABLE PURPOSES PENDING. THE TRUSTEE IS WORKING ON OBTAINING EXPENDITURE RES SEE ATTACHED 256206103 DODGE & COX INTERNAT 957663669 WESTERN ASSET CORE P 464287176 ISHARES BARCLAYS TIP AT COST 143768 144651 4812A1142 JPMORGAN US EQUITY F 20030N101 COMCAST CORP 36256V783 GMO RESOURCES FUND $ AT COST 209501 179798 464287200 ISHARES CORE S&P 500 AT COST 5460210 6700545 464287465 ISHARES MSCI EAFE IN 464287507 ISHARES CORE S&P MID AT COST 339713 901475 464287655 ISHARES RUSSELL 2000 46625H100 JP MORGAN CHASE & CO 72201U638 PIMCO MORTAGE OPP & AT COST 382194 366744 580135101 MCDONALDS CORP 27826A144 PARAMETRIC VOL RSK P AT COST 584650 737339 464285204 ISHARES GOLD TRUST AT COST 134456 194870 464287614 ISHARES RUSSELL 1000 478160104 JOHNSON & JOHNSON 922031786 VANGUARD LONG-TERM T AT COST 86732 72540 40168W525 GUGGENHEIM TOTAL RET AT COST 387547 367748 464287879 ISHARES S&P SC 600/B 922042858 VANGUARD FTSE EMERGI 464287598 ISHARES RUSSELL 1000 52106N459 LAZARD GLOBAL LISTED AT COST 204372 222756 USD US DOLLAR CURRENCY 594918104 MICROSOFT CORP 592905509 METROPOLITAN WEST T/ AT COST 323646 296363 922908710 VANGUARD 500 INDEX F 464287804 ISHARES CORE S&P SMA AT COST 700960 887608 46432F842 ISHARES CORE MSCI EA AT COST 1847993 1908051 46434G103 ISHARES CORE MSCI EM AT COST 740278 811283 4812C0381 JPMORGAN CORE BOND F AT COST 367535 371867 PY RETURN OF CAPITAL ADJUSTMENT 1690 ROC ADJUSTMENT ON CY SALES 132 INVESTMENT EXPENSES - PROCEEDS 35 35 0 ROUNDING 9 RECOVERY OF GRANTS PAID 154753 FOREIGN TAXES 3353 3353 0 FEDERAL TAX PAYMENT - PRIOR YE 17988 0 0 FEDERAL ESTIMATES - PRINCIPAL 7500 0 0 FOREIGN TAXES ON NONQUALIFIED 1394 1394 0