2026-09-21T12:01:19-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 346526411 THE SOUTH WAITE FOUNDATION SOUT 2166898989 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 TRUSTEE - 2166898989 2026-08-17 true JEFFREY E KUHLIN P00353001 4123556000 2026-08-17 X 2025 X 3968584 X 97413 97242 128504 491994 128504 0 225917 225746 0 0 0 0 0 0 1050 0 0 1050 13328 13328 0 0 12840 1412 0 0 0 0 0 0 0 335 136 200 27553 14876 0 1250 183000 183000 210553 14876 0 184250 15364 210870 0 82 82 82 0 0 0 2751459 2766769 3968502 2751541 2766851 3968584 0 X 2751541 2766851 2751541 2766851 2751541 2766851 2751541 15364 101 2767006 155 2766851 95. ALLSTATE CORP COM 2022-09-14 2025-02-19 18058 11727 6331 6331 29. ALPHABET INC 2025-02-19 5357 2218 3139 3139 80. AMERICAN WATER WORKS CO INC 2024-04-16 2025-02-19 10190 9153 1037 1037 504. AMPHENOL CORP 2025-02-19 35134 13362 21772 21772 45. APPLE INC 2015-02-17 2025-02-19 11012 1439 9573 9573 207. ARCHER DANIELS MIDLAND CO COM 2024-04-16 2025-02-19 9607 12498 -2891 -2891 91. BIOMARIN PHARMACEUTICAL INC 2025-02-19 5889 7518 -1629 -1629 182. BROADCOM INC 2021-04-26 2025-02-19 41394 8600 32794 32794 33. CAMECO CORP 2021-04-26 2025-02-19 1550 542 1008 1008 .05 CHEVRON CORP 2022-09-14 2025-07-18 8 6 2 2 249. CUBESMART REIT 2024-04-16 2025-02-19 10339 10546 -207 -207 13. EQUINIX INC 2025-02-19 2025-11-13 10262 12176 -1914 -1914 41. FISERV INC COM 2024-04-16 2025-02-19 9689 6047 3642 3642 138. FISERV INC COM 2024-04-16 2025-11-13 8963 20354 -11391 -11391 545. HEALTHPEAK PROPERTIES INC 2025-02-19 2025-11-13 9562 10544 -982 -982 58. HESS CORP 2022-09-14 2025-02-19 8698 7389 1309 1309 328. INVITATION HOMES INC 2025-02-19 10440 12579 -2139 -2139 769. ISHARES GOLD TRUST 2025-01-02 2025-01-31 8 7 1 1 850. ISHARES GOLD TRUST 2025-01-02 2025-02-28 9 7 2 2 850. ISHARES GOLD TRUST 2025-01-02 2025-03-31 10 8 2 2 850. ISHARES GOLD TRUST 2000-01-01 2025-04-30 10 8 2 2 850. ISHARES GOLD TRUST 2000-01-01 2025-05-31 11 8 3 3 850. ISHARES GOLD TRUST 2000-01-01 2025-06-30 11 8 3 3 850. ISHARES GOLD TRUST 2000-01-01 2025-07-31 11 8 3 3 850. ISHARES GOLD TRUST 2000-01-01 2025-08-31 11 8 3 3 850. ISHARES GOLD TRUST 2000-01-01 2025-09-30 12 7 5 5 850. ISHARES GOLD TRUST 2000-01-01 2025-10-31 14 8 6 6 850. ISHARES GOLD TRUST 2000-01-01 2025-11-30 13 8 5 5 850. ISHARES GOLD TRUST 2000-01-01 2025-12-31 15 8 7 7 107. JOHNSON & JOHNSON 2022-09-14 2025-02-19 16830 17628 -798 -798 718. KENVUE INC 2025-02-19 2025-11-13 12080 15724 -3644 -3644 995. KENVUE INC 2025-11-13 16741 19114 -2373 -2373 335. LANTHEUS HOLDINGS INC 2025-02-19 2025-11-13 17950 27632 -9682 -9682 19. ELI LILLY & CO 2024-04-16 2025-02-19 16587 14250 2337 2337 572. PG&E CORP 2024-04-16 2025-02-19 9039 9237 -198 -198 27. PARKER HANNIFIN CORP COM 2025-02-19 18747 5977 12770 12770 67. REDDIT INC 2025-02-19 2025-11-13 12776 12536 240 240 .5 SOLSTICE ADVANCED MATERIALS 2025-02-19 2025-10-30 23 25 -2 -2 46. T-MOBILE US INC 2022-11-15 2025-02-19 12055 6853 5202 5202 144. TRADE DESK INC 2025-02-19 2025-11-13 6170 11261 -5091 -5091 350. TRACTOR SUPPLY CO COM 2022-09-14 2025-02-19 20248 13292 6956 6956 87. VULCAN MATERIALS CO COM 2022-11-15 2025-02-19 23021 15514 7507 7507 177. WELLS FARGO & COMPANY 2022-09-14 2025-02-19 14245 7690 6555 6555 352. WHEATON PRECIOUS METALS CORP 2025-02-19 24031 12589 11442 11442 118. XYLEM INC 2024-04-16 2025-02-19 15314 15114 200 200 146. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-04-16 2025-02-19 15089 12263 2826 2826 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 CAPITAL GAIN DIVIDENDS P 34761 128504 2931 0 2931 0 2931 8000 0 0 8000 0 5069 2932 2137 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 44144 false false false false false false false false false false false false false false false false false false false false false JESSICA H ROSNER 127 PUBLIC SQUARE CLEVELAND OH 44114 SECRETARY 1 0 MARGUERITE SHERWIN 138 HOLLY LN SOUTH RUSSELL OH 44022 PRESIDENT 1 0 PAMELA S ZALBA 279 HICKORY HILL RD CHAGRIN FALLS OH 44022 VICE PRESIDENT 1 0 FRANCIS McINTOSH SHERWIN II 2940 FALMOUTH RD SHAKER HEIGHTS OH 44122 TRUSTEE 1 0 NONE 0 NONE 0 3703348 146502 0 3849850 0 0 3849850 57748 3792102 189605 189605 2931 2931 186674 0 186674 0 186674 184250 0 0 0 0 184250 186674 19755 0 0 0 0 0 0 0 184250 19755 0 0 164495 0 0 0 0 0 0 0 0 22179 0 0 0 0 0 0 0 0 GREG GATTO 127 PUBLIC SQ OH-01-27-1236 CLEVELAND OH 44114 2166898989 NO SPECIFIC FORMAT NO DEADLINES THE TRUSTEES NORMALLY MAKE GRANTS TO CHARITIES THAT THEY ARE FAMILIAR WHOM THEY MAINTAIN A CLOSE RELATIONSHIP WITH ANY SELECTED CHARITIES. THE LAKE METRO PARKS 11211 SPEAR RD CONCORD OH 44077 NONE PC GENERAL OPERATING 13000 MUSICAL ARTS ASSOC 11001 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 10000 LAWRENCE SCHOOL 10036 OLDE 8 RD SAGAMORE HILLS OH 44067 NONE PC GENERAL OPERATING 26000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL OPERATING 10000 RECOVERY RESOURCES 3355 LEE RD SHAKER HEIGHTS OH 44120 NONE PC GENERAL OPERATING 65000 LAKE VIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 20000 CHILDRENS MUSEUM OF CLEVELAND 3813 EUCLID AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 5000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 NONE PC GENERAL OPERATING 10000 JACKSON LABORATORY 600 MAIN STREET BAR HARBOR ME 04609 NONE PC GENERAL OPERATING 20000 HOLDEN FOREST AND GARDENS 11030 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL OPERATING 4000 183000 14 97413 18 128504 225917 225917 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 14293 57243 032095101 AMPHENOL CORP 060505104 BANK OF AMERICA CORP AT COST 36597 55935 22160K105 COSTCO WHOLESALE COR AT COST 1474 8623 464287804 ISHARES CORE S&P SMA AT COST 55661 74031 46432F842 ISHARES CORE MSCI EA AT COST 72984 109678 701094104 PARKER HANNIFIN CORP AT COST 5871 23732 594918104 MICROSOFT CORP AT COST 33978 108815 998143905 KEYBANK DEPOSIT SWEE AT COST 80890 80890 464287200 ISHARES CORE S&P 500 AT COST 46246 246578 037833100 APPLE INC AT COST 4350 47576 92646A815 VICTORY SYCAMORE SMA AT COST 79302 77029 09061G101 BIOMARIN PHARMACEUTI 459200BB6 INTERNATIONAL BUSINE AT COST 98894 107825 67066G104 NVIDIA CORP AT COST 10610 110408 42809H107 HESS CORP 74256W584 PRINCIPAL MIDCAP FUN AT COST 87532 93736 02079K305 ALPHABET INC AT COST 18000 109237 09260C307 BLACKROCK SYSTEMATIC AT COST 46107 47156 35671D857 FREEPORT-MCMORAN INC AT COST 15979 30931 464285204 ISHARES GOLD TRUST AT COST 39324 68995 464287507 ISHARES CORE S&P MID AT COST 22845 95370 46637K281 JPMORGAN HEDGED EQUI AT COST 38889 55359 962879102 WHEATON PRECIOUS MET 11135F101 BROADCOM INC AT COST 7466 54684 13321L108 CAMECO CORP AT COST 15016 107867 589509207 MERGER FUND $0.156 AT COST 48838 47604 91324P102 UNITEDHEALTH GROUP I AT COST 14283 10894 98419M100 XYLEM INC 412295107 HARDING LOEVNER INTL AT COST 192052 231620 46137V357 INVESCO S&P 500 EQUA AT COST 298789 397104 52106N459 LAZARD GLOBAL LISTED AT COST 54197 65657 922042858 VANGUARD FTSE EMERGI AT COST 100652 133325 166764100 CHEVRON CORP AT COST 20632 25300 892356106 TRACTOR SUPPLY CO 72201U455 PIMCO TRENDS MANAGED AT COST 53551 47892 929160109 VULCAN MATERIALS CO 46187W107 INVITATION HOMES INC 438516106 HONEYWELL INTERNATIO AT COST 24853 26142 186854204 CLIFFWATER CORP LEND AT COST 134013 131466 478160104 JOHNSON & JOHNSON 872590104 T-MOBILE US INC AT COST 15346 20913 020002101 ALLSTATE CORP 713448108 PEPSICO INC AT COST 14926 12056 949746101 WELLS FARGO CO AT COST 21202 45482 78409V104 S&P GLOBAL INC AT COST 13170 19336 49177J102 KENVUE INC 025816109 AMERICAN EXPRESS CO AT COST 21516 36255 030420103 AMERICAN WATER WORKS 039483102 ARCHER DANIELS MIDLA 057071805 BAIRD INTERMEDIATE B AT COST 394000 410241 229663109 CUBESMART 337738108 FISERV INC 36256V783 GMO RESOURCES FUND $ AT COST 52371 53322 36266G107 GE HEALTHCARE TECHNO AT COST 31531 30019 37637K108 GITLAB INC AT COST 26179 15913 464287176 ISHARES BARCLAYS TIP AT COST 36798 38249 532457108 LILLY ELI & CO 550021109 LULULEMON ATHLETICA AT COST 25663 15378 69331C108 PG&E CORP 98980G102 ZSCALER INC AT COST 25057 30589 G7997R103 SEAGATE TECHNOLOGY H H8817H100 TRANSOCEAN LTD AT COST 38456 31714 16115Q308 CHART INDUSTRIES INC AT COST 34326 36503 268150109 DYNATRACE INC AT COST 26392 18463 452327109 ILLUMINA INC AT COST 21692 27806 47103U845 JANUS HENDERSON AAA AT COST 100081 99491 651639106 NEWMONT MINING CORP AT COST 25746 54119 70202L102 PARSONS CORP AT COST 8585 8034 70450Y103 PAYPAL HOLDINGS INC AT COST 10675 7998 83443Q103 SOLSTICE ADVANCED MA AT COST 1531 1603 879360105 TELEDYNE TECHNOLOGIE AT COST 20493 20940 90384S303 ULTA BEAUTY INC AT COST 26865 45376 PY RETURN OF CAPITAL ADJ 24 ROC ADJUSTMENT ON CY SALES 131 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 135 136 0 ROUNDING 7 COST ADJUSTMENT ON UIT SALES 94 DENNIS SHERWIN SEPARATE TRUST NONE 1953 2010-02 2019-02 ANNUAL INSTALLMENTS COMPOUNDED BY AFR 0.03000 NONE TO MAINTAIN INCOME INTEREST IN DENNIS SHERWIN T/A PAYMENT OF TAXES FOR DENNIS SHERWIN T/A DENNIS SHERWIN SEPARATE TRUST NONE 1953 2010-07 2019-07 ANNUAL INSTALLMENTS COMPOUNDED BY AFR 0.02000 NONE TO MAINTAIN INCOME INTEREST IN DENNIS SHERWIN T/A PAYMENT OF TAXES FOR DENNIS SHERWIN T/A DENNIS SHERWIN SEPARATE TRUST NONE 2032 2011-02 2020-02 ANNUAL INSTALLMENTS COMPOUNDE BY AFR 0.02000 NONE TO MAINTAIN INCOME INTEREST IN DENNIS SHERWIN T/A PAYMENT OF TAXES FOR DENNIS SHERWIN T/A DENNIS SHERWIN SEPARATE TRUST NONE 2032 2011-07 2020-07 ANNUAL INSTALLMENTS COMPOUNDED BY AFR 0.02000 NONE TO MAINTAIN INCOME INTEREST IN DENNIS SHERWIN T/A PAYMENT OF TAXES FOR DENNIS SHERWIN T/A INVESTMNT MNGMNT FEES (NON-DED 13328 13328 FOREIGN TAXES 1027 1027 0 FEDERAL TAX PAYMENT - PRIOR YE 3428 0 0 FEDERAL ESTIMATES - PRINCIPAL 8000 0 0 FOREIGN TAXES ON NONQUALIFIED 385 385 0