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 166478709 GLOVER-CRASK CHARITABLE TA GLOV 7168195777 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 7168195777 2025-10-10 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 19310512 X 555662 555662 1095995 2359074 1095995 0 1651657 1651657 135776 101832 33944 0 0 0 0 0 0 1050 0 0 1050 0 0 30083 4740 0 0 0 0 0 0 0 100000 100000 266909 106572 0 134994 1056988 1056988 1323897 106572 0 1191982 327760 1545085 0 667668 803335 803335 0 0 0 12078912 12266500 18507177 12746580 13069835 19310512 0 X 12746580 13069835 12746580 13069835 12746580 13069835 12746580 327760 0 13074340 4505 13069835 89. AFLAC INC 2015-02-23 2024-12-19 9059 2746 6313 6313 176. ABBOTT LABORATORIES COM 2016-03-02 2024-11-08 20502 6924 13578 13578 64. 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ELI LILLY & CO 2024-04-11 2024-12-19 1519 1520 -1 -1 4. LULULEMON ATHLETICA INC 2024-04-11 2024-12-19 1484 1403 81 81 154. MCDONALDS CORP 2024-11-08 46154 2056 44098 44098 26. MCDONALDS CORP 2003-02-28 2024-12-19 7592 354 7238 7238 20. MERCK & CO INC 2017-06-12 2024-12-19 1989 1234 755 755 500. MICROSOFT CORP 2024-04-11 212883 12507 200376 200376 123. MICROSOFT CORP 2024-11-08 52046 3082 48964 48964 109. MICROSOFT CORP 2003-06-16 2024-12-19 47998 2741 45257 45257 6. PARKER HANNIFIN CORP COM 2020-10-26 2024-12-19 3840 1330 2510 2510 27. PHILIP MORRIS INTERNATIONAL INC 2003-11-07 2024-12-19 3333 699 2634 2634 300. PROCTER & GAMBLE CO COM 2004-03-11 2024-04-11 47232 15894 31338 31338 41. PROCTER & GAMBLE CO COM 2004-03-11 2024-12-19 6967 2172 4795 4795 44. PRUDENTIAL FINANCIAL INC 2017-06-12 2024-12-19 5099 4772 327 327 87. RAYTHEON TECHNOLOGIES CORP 2024-12-19 10090 2091 7999 7999 4. S&P GLOBAL INC 2024-11-08 2024-12-19 1955 2020 -65 -65 4. SPDR TR UNIT SER 1 2021-07-01 2024-12-19 2359 1719 640 640 1010. STATE STREET CORP COM 2016-03-02 2024-11-08 95190 58195 36995 36995 15. T-MOBILE US INC 2024-04-11 2024-12-19 3304 2409 895 895 13. TEXAS INSTRUMENTS INC COM 2018-02-23 2024-12-19 2407 1371 1036 1036 6. UNITEDHEALTH GROUP INC 2022-01-31 2024-12-19 2960 2790 170 170 332. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2010-10-14 2024-12-19 15057 15820 -763 -763 165.52 VANGUARD MID-CAP INDEX FUND $1.603 2014-09-24 2024-04-11 50000 24382 25618 25618 13.94 VANGUARD MID-CAP INDEX FUND $1.603 2014-09-24 2024-12-19 4553 2053 2500 2500 1199.9 VANGUARD TOTAL STK MKT INDEX FD $0.877 2013-09-13 2024-04-11 150000 51365 98635 98635 361.38 VANGUARD TOTAL STK MKT INDEX FD $0.877 2013-09-13 2024-12-19 50998 15470 35528 35528 1000. VERIZON COMMUNICATIONS INC 2024-04-11 40380 33066 7314 7314 610. WALMART STORES INC 2024-11-08 51977 9451 42526 42526 79. WALMART STORES INC 2001-09-04 2024-12-19 7423 1277 6146 6146 325. WYNN RESORTS LTD 2023-10-31 2024-04-11 33926 28555 5371 5371 10. ZSCALER INC 2024-04-11 2024-12-19 1840 1854 -14 -14 20. LINDE PLC 2003-09-18 2024-12-19 8449 3290 5159 5159 20. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-04-11 2024-12-19 1770 1763 7 7 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 1095995 21477 0 21477 0 21477 15625 0 5852 21477 X 0 0 0 false false false false false false false true true NY true false false false false true N/A KEY BANK NA 2168134548 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 false false false false false false JOHN T HARRIS ESQ 13 NORTH MAIN STREET HONEOYE FALLS NY 14472 CO-TRUSTEE 1 32522 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 CO-TRUSTEE 1 103254 NONE 0 NONE 0 19205955 0 0 19205955 0 0 19205955 288089 18917866 945893 945893 21477 21477 924416 0 924416 0 924416 1191982 0 0 0 0 1191982 924416 0 0 82032 227154 0 289604 180590 779380 1191982 0 0 0 924416 267566 0 0 1046946 0 0 0 0 0 0 82032 964914 227154 0 289604 180590 267566 CHRISTINE L VANCAUWENBERGE C/O KEY BANK 726 EXCHANGE STSTE 9 BUFFALO NY 14210 7168195777 WRITTEN APPLICATION THAT DESCRIBES THE PURPOSE OF THE REQUEST AND THE PROPOSED USE OF THE FUNDS. NONE IRC SECTION 501(C)(3) ORGANIZATIONS THAT SERVE THE ROCHESTER, NY AREA SEE ATTACHED C/O KEYBANK BROOKLYN OH 44444 NONE PC GENERAL OPERATING 1056988 1056988 14 555662 18 1095995 1651657 1651657 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 001055102 AFLAC INC AT COST 64826 217327 031162100 AMGEN INC AT COST 37917 63857 032095101 AMPHENOL CORP AT COST 48038 126052 060505104 BANK OF AMERICA CORP AT COST 160805 192853 11135F101 BROADCOM INC AT COST 37259 233463 17275R102 CISCO SYS INC 20030N101 COMCAST CORP 20825C104 CONOCOPHILLIPS AT COST 21735 85584 256206103 DODGE & COX INTERNAT AT COST 598281 658054 256677105 DOLLAR GENERAL CORP 277911491 EATON VANCE FLOATING AT COST 616844 564611 438516106 HONEYWELL INTERNATIO AT COST 52089 79062 458140100 INTEL CORP 461202103 INTUIT AT COST 51382 117530 464287226 ISHARES CORE US AGGR AT COST 1473965 1355728 464287499 ISHARES RUSSELL MIDC AT COST 230713 848905 464287804 ISHARES CORE S&P SMA AT COST 531868 698118 464288687 ISHARES S&P US PREFE AT COST 159066 130445 46432F842 ISHARES CORE MSCI EA AT COST 282945 309443 478160104 JOHNSON & JOHNSON AT COST 58948 125530 49456B101 KINDER MORGAN INC AT COST 27381 47786 580135101 MCDONALDS CORP AT COST 11359 179732 701094104 PARKER HANNIFIN CORP AT COST 31931 91588 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO AT COST 56018 160776 882508104 TEXAS INSTRS INC AT COST 32385 57566 922042858 VANGUARD FTSE EMERGI AT COST 347318 344173 G5494J103 LINDE PLC 30231G102 EXXON MOBIL CORP AT COST 51245 72287 52106N459 LAZARD GLOBAL LISTED AT COST 97724 91455 921937801 VANGUARD INTERMEDIAT 931142103 WALMART INC AT COST 29940 168141 023135106 AMAZON COM INC AT COST 104578 129659 166764100 CHEVRON CORP AT COST 31918 130646 46138G805 INVESCO TAXABLE MUNI AT COST 317262 255878 922031810 VANGUARD INTERM-TERM AT COST 331962 290876 191216100 COCA COLA CO AT COST 46874 125392 20826FAA4 CONOCOPHILLIPS CDA F 46625HJT8 JPMORGAN CHASE & COD 4812C0803 JPMORGAN HIGH YIELD 58933Y105 MERCK & CO INC AT COST 28682 46258 594918104 MICROSOFT CORP AT COST 65750 1076090 922031836 VANGUARD SHORT-TERM 92646A658 VICTORY INCORE FUND AT COST 543556 441823 13321L108 CAMECO CORP AT COST 22518 94815 31428Q747 FEDERATED ULTRASHORT 315910208 FIDELITY INTL DISCOV 464287200 ISHARES CORE S&P 500 AT COST 916352 1681859 75513E101 RAYTHEON TECHNOLOGIE AT COST 45901 238152 922908553 VANGUARD REAL ESTATE 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 464288513 ISHARES IBOXX $ HIGH AT COST 70886 65830 46625H100 JP MORGAN CHASE & CO AT COST 82861 170434 68902V107 OTIS WORLDWIDE CORP 922908728 VANGUARD TOTAL STK M AT COST 421098 1199628 02209S103 ALTRIA GROUP INC 037833100 APPLE INC AT COST 98914 158015 464287465 ISHARES MSCI EAFE IN 464287564 ISHARES COHEN & STEE AT COST 85833 82918 464287614 ISHARES RUSSELL 1000 AT COST 405223 1446893 4812A1373 JPMORGAN SMALL CAP E 500754106 KRAFT HEINZ CO 744320102 PRUDENTIAL FINANCIAL AT COST 95659 121849 857477103 STATE STR CORP 922908645 VANGUARD MID-CAP IND AT COST 48322 107225 291011104 EMERSON ELEC CO AT COST 33536 70144 718172109 PHILIP MORRIS INTERN AT COST 16157 74978 72201U638 PIMCO MORTAGE OPP & AT COST 676680 604828 78462F103 SPDR S&P 500 ETF TRU AT COST 36952 50403 957663503 WESTERN ASSET CORE P 002824100 ABBOTT LABS AT COST 69796 169665 258620103 DOUBLELINE TOTAL RET AT COST 370000 286420 78468R200 SPDR BLMBG BARCLAYS 47103U845 JANUS HENDERSON AAA AT COST 511293 518256 91324P102 UNITEDHEALTH GROUP I AT COST 64641 70315 883556102 THERMO FISHER SCIENT 912796V48 UNITED STATES TREAS 02079K305 ALPHABET INC AT COST 106827 141407 235851102 DANAHER CORP DEL 35671D857 FREEPORT-MCMORAN INC AT COST 25794 29207 36266G107 GE HEALTHCARE TECHNO AT COST 86621 88500 40168W525 GUGGENHEIM TOTAL RET AT COST 903000 897500 437076102 HOME DEPOT INC AT COST 43615 57960 983134107 WYNN RESORTS LTD G54950103 LINDE PLC AT COST 77973 198450 039483102 ARCHER DANIELS MIDLA AT COST 45511 35920 337738108 FISERV INC AT COST 48720 47247 532457108 LILLY ELI & CO AT COST 37231 37828 550021109 LULULEMON ATHLETICA AT COST 32959 35947 78409V104 S&P GLOBAL INC AT COST 47469 46815 872590104 T-MOBILE US INC AT COST 69706 77256 98980G102 ZSCALER INC AT COST 43571 42396 G7997R103 SEAGATE TECHNOLOGY H AT COST 42317 41429 PY RETURN OF CAPITAL ADJUSTMENT 2004 ROUNDING 1 PENDING REVERSAL ADJ 2500 CHARITABLE TRUST EXPENSES 100000 0 100000 FOREIGN TAXES 3613 3613 0 FEDERAL TAX PAYMENT - PRIOR YE 9718 0 0 FEDERAL ESTIMATES - INCOME 15625 0 0 FOREIGN TAXES ON NONQUALIFIED 1127 1127 0