2026-07-21T09:01:41-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 341881366 J HARRINGTON &AMP MARIE GLIDDEN FOUNDATION JHAR 2166895818 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 TRUSTEE - 2166895818 2026-03-26 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 5452481 53 X 95724 95724 -20803 404781 0 0 74974 95724 0 0 0 0 0 0 1050 0 0 1050 38545 28909 9636 0 13186 877 0 0 0 0 0 0 0 4969 19 4950 57750 29805 0 15636 334000 334000 391750 29805 0 349636 -316776 65919 0 0 0 0 2123723 1806947 5452481 2123723 1806947 5452481 0 X 2123723 1806947 2123723 1806947 2123723 1806947 2123723 -316776 0 1806947 0 1806947 100000. ANHEUSER-BUSCH INBEV WORLDWIDE INCDTD 4/ 2018-04-17 2025-05-30 100000 100398 -398 -398 600. ARCHER DANIELS MIDLAND CO COM 2024-04-25 2025-02-11 27620 36707 -9087 -9087 100000. CVS HEALTH CORPDTD 7/20/2015 3.87500% 7/ 2018-04-17 2025-07-21 100000 99377 623 623 100000. GOLDMAN SACHS GROUP INCDTD 2/25/2016 3.7 2019-05-22 2025-11-25 100000 100044 -44 -44 .5 SOLSTICE ADVANCED MATERIALS 2016-04-28 2025-10-30 23 13 10 10 87. SOLSTICE ADVANCED MATERIALS 2025-12-17 4299 2252 2047 2047 90. UNITEDHEALTH GROUP INC 2024-04-25 2025-07-30 23668 44270 -20602 -20602 500. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-04-25 2025-02-11 49171 42523 6648 6648 -20803 916 0 916 0 916 10000 0 0 10000 0 9084 916 8168 false false false false false false false true true OH true false false false false true KEYBANK NA 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 TIMOTHY CLEARY 31224 NANTUCKETT ROW BAY VILLAGE OH 441401054 PRESIDENT AND TREASURER 1 0 ANNE C GREVEY 30938 WALDEN DR WESTLAKE OH 44145 VICE PRESIDENT 1 0 JOHN M CLEARY 24488 HEDGEWOOD WAY WESTLAKE OH 44145 SECRETARY AND VICE PRESIDENT 1 0 NONE 0 NONE 0 5029380 136990 0 5166370 0 0 5166370 77496 5088874 254444 254444 916 916 253528 0 253528 0 253528 349636 0 0 0 0 349636 253528 0 0 120366 125179 92935 139657 142070 620207 349636 0 0 0 253528 96108 0 0 716315 0 0 0 0 0 0 120366 595949 125179 92935 139657 142070 96108 X CROHN'S & COLITIS FOUNDATION 733 THIRD AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING 5000 ST JOSEPH ACADEMY 3430 ROCKY RIVER DRIVE CLEVELAND OH 44111 NONE PC GENERAL OPERATING 29000 ST MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 15000 CLEVELAND CENTRAL CATHOLIC HIGH 6550 BAXTER AVE CLEVELAND OH 44105 NONE PC GENERAL OPERATING 20000 MAY DUGAN CENTER 4115 BRIDGE AVENUE CLEVELAND OH 44113 NONE PC GENERAL OPERATING 20000 POOR CLARE NUNS 4108 EUCLID AVE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 5000 CLEVELAND METRO CATHOLIC SCHOOL 3555 WEST 54TH ST CLEVELAND OH 44140 NONE PC GENERAL OPERATING 20000 SAINT IGNATUIS HIGH SCHOOL 1911 WEST 30TH STREET CLEVELAND OH 44113 NONE PC GENERAL OPERATING 30000 MALACHI HOUSE 2810 CLINTON AVE CLEVELAND OH 44113 NONE PC GENERAL OPERATING 15000 ST COLMAN CATHOLIC CHURCH 2027 W 65TH STREET CLEVELAND OH 44102 NONE PC GENERAL OPERATING 15000 ST PATRICK PARISH 3602 BRIDGE AVE CLEVELAND OH 44113 NONE PC GENERAL OPERATING 15000 PARTNERSHIP SCHOOLS 1011 FIRST AVENUE NO 1856 NEW YORK NY 100224112 NONE PC GENERAL OPERATING 10000 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL OPERATING 10000 URSULINE COLLEGE 2550 LANDER RD PEPPER PIKE OH 441244318 NONE PC GENERAL OPERATING 10000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 441074602 NONE PC GENERAL OPERATING 50000 MAGNIFICAT HIGH SCHOOL 20770 HILLIARD BLVD ROCKY RIVER OH 441163309 NONE PC GENERAL OPERATING 30000 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVE CLEVELAND OH 441133407 NONE PC GENERAL OPERATING 20000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVE CLEVELAND OH 441023353 NONE PC GENERAL OPERATING 10000 JULIE BILLIART NETWORK 4982 CURBSIDE RD LYNDHURST OH 44124 NONE PC GENERAL OPERATING 5000 334000 14 95724 18 -20803 74921 74921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 37935 184656 031162100 AMGEN INC AT COST 48099 98193 060505104 BANK OF AMERICA CORP AT COST 48400 110000 110122108 BRISTOL-MYERS SQUIBB AT COST 45128 43152 22160K105 COSTCO WHOLESALE COR AT COST 28454 172468 235851102 DANAHER CORP DEL AT COST 26652 45784 438516106 HONEYWELL INTERNATIO AT COST 36187 68282 45866F104 INTERCONTINENTAL EXC AT COST 10310 64784 464287655 ISHARES RUSSELL 2000 AT COST 131513 192005 46432F842 ISHARES CORE MSCI EA AT COST 98709 127481 46434G103 ISHARES CORE MSCI EM AT COST 64493 87386 478160104 JOHNSON & JOHNSON AT COST 29561 146314 68389X105 ORACLE CORP AT COST 10101 136437 693475105 PNC FINANCIAL SERVIC AT COST 37536 83492 713448108 PEPSICO INC AT COST 42354 129168 855244109 STARBUCKS CORP AT COST 23716 58947 907818108 UNION PACIFIC CORP AT COST 11383 115660 92826C839 VISA INC AT COST 6689 140284 641069406 NESTLE S A AT COST 14737 69146 883556102 THERMO FISHER SCIENT AT COST 10634 115890 92343V104 VERIZON COMMUNICATIO AT COST 26850 32584 037833100 APPLE INC AT COST 4990 271860 291011104 EMERSON ELEC CO AT COST 31922 132720 594918104 MICROSOFT CORP AT COST 18228 338534 126650CL2 CVS HEALTH CORPDTD 7 78409V104 S&P GLOBAL INC AT COST 36427 117583 46625H100 JP MORGAN CHASE & CO AT COST 55440 225554 824348106 SHERWIN WILLIAMS CO AT COST 29174 97209 548661107 LOWES COS INC AT COST 41030 81994 579780206 MCCORMICK & CO INC AT COST 25216 54488 02079K305 ALPHABET INC AT COST 23011 438200 464287507 ISHARES CORE S&P MID AT COST 81046 105600 035240AL4 ANHEUSER-BUSCH INBEV 38143U8H7 GOLDMAN SACHS GROUP 464287606 ISHARES S&P MIDCAP 4 AT COST 49154 176322 998143905 KEYBANK DEPOSIT SWEE AT COST 202189 202189 166764100 CHEVRON CORP AT COST 32105 137169 57636Q104 MASTERCARD INC AT COST 10665 142720 58933Y105 MERCK & CO INC AT COST 39429 52630 773903109 ROCKWELL AUTOMATION AT COST 40116 136175 49177J102 KENVUE INC AT COST 3889 12886 63743HFG2 NATIONAL RURAL UTILS AT COST 100050 101823 032095101 AMPHENOL CORP AT COST 41835 97301 039483102 ARCHER DANIELS MIDLA 11135F101 BROADCOM INC AT COST 38562 103830 532457108 LILLY ELI & CO AT COST 36352 53734 67066G104 NVIDIA CORP AT COST 36443 83925 701094104 PARKER HANNIFIN CORP AT COST 40233 65922 91324P102 UNITEDHEALTH GROUP I G7997R103 SEAGATE TECHNOLOGY H OTHER ALLOCABLE EXPENSE-PRINCI 4750 0 4750 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 19 19 0 INVESTMENT MANAGEMENT FEES 38545 28909 9636 FOREIGN TAXES 639 639 0 FEDERAL TAX PAYMENT - PRIOR YE 2309 0 0 FEDERAL ESTIMATES - PRINCIPAL 10000 0 0 FOREIGN TAXES ON NONQUALIFIED 238 238 0