2024-05-05T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 477001289 CANDIS J STERN CHARITABLE FOUNDATION STER 7347477974 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 7347477974 2024-04-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 8957843 X 182008 180638 242652 1015971 242652 0 424660 423290 38754 29066 9689 0 0 0 0 0 0 1050 0 0 1050 0 0 7978 1978 0 0 0 0 0 0 0 278 278 48060 31322 0 10739 407000 407000 455060 31322 0 417739 -30400 391968 0 272012 449404 449404 0 0 0 5593027 5385028 8508439 5865039 5834432 8957843 0 X 5865039 5834432 5865039 5834432 5865039 5834432 5865039 -30400 262 5834901 469 5834432 10000. DOUBLELINE TOTAL RETURN BOND FD $0.557 2023-07-17 88400 106445 -18045 -18045 435.33 GLENMEDE SMALL CAP EQUITY $0.079 2023-07-17 15184 13639 1545 1545 3840.09 GLENMEDE SMALL CAP EQUITY $0.079 2023-07-17 133942 105282 28660 28660 150. INTUIT 2023-07-27 75727 24308 51419 51419 3000. ISHARES GOLD TRUST 2000-01-01 2023-01-31 23 22 1 1 3000. ISHARES GOLD TRUST 2000-01-01 2023-02-28 20 20 3000. ISHARES GOLD TRUST 2000-01-01 2023-03-31 23 21 2 2 3000. ISHARES GOLD TRUST 2000-01-01 2023-04-30 23 21 2 2 3000. ISHARES GOLD TRUST 2000-01-01 2023-05-31 24 22 2 2 3000. ISHARES GOLD TRUST 2000-01-01 2023-06-30 23 22 1 1 3000. ISHARES GOLD TRUST 2000-01-01 2023-07-31 24 22 2 2 3000. ISHARES GOLD TRUST 2000-01-01 2023-08-31 24 22 2 2 3000. ISHARES GOLD TRUST 2000-01-01 2023-09-30 23 23 3000. ISHARES GOLD TRUST 2000-01-01 2023-10-31 23 22 1 1 3000. ISHARES GOLD TRUST 2000-01-01 2023-11-30 23 21 2 2 3000. ISHARES GOLD TRUST 2000-01-01 2023-12-31 25 22 3 3 900. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$ 2017-07-07 2023-07-27 132347 80826 51521 51521 226. SPDR TR UNIT SER 1 2010-12-13 2023-07-27 103764 28273 75491 75491 100000. SOCIETE GENERALE 2022-09-28 2023-10-03 100000 100000 300000. UNITED STATES TREAS BILLS 2022-08-11 2023-02-09 295566 295566 150. ACCENTURE PLC 2017-07-12 2023-07-27 48342 18720 29622 29622 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 CAPITAL GAIN DIVIDENDS P 22421 242652 5448 0 5448 0 5448 10878 0 0 10878 0 5430 5430 0 false false false false false false false true true MI true false false false false true KEYBANK 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 KEYBANK N A 100 S MAIN ST PO BOX 8612 ANN ARBOR MI 48104 TRUSTEE 1 38754 MAUREEN GRADY 100 S MAIN ST PO BOX 8612 ANN ARBOR MI 48104 ADVISOR 1 0 JEAN ROACH 100 S MAIN ST PO BOX 8612 ANN ARBOR MI 48104 ADVISOR 1 0 CANDIS J STERN 100 S MAIN ST PO BOX 8612 ANN ARBOR MI 48104 ADVISOR 1 0 NONE 0 NONE 0 8398121 0 0 8398121 0 0 8398121 125972 8272149 413607 413607 5448 5448 408159 0 408159 0 408159 417739 0 0 0 0 417739 408159 0 0 0 0 0 3469 16430 19899 417739 0 0 0 408159 9580 0 0 29479 0 0 0 0 0 0 0 29479 0 0 3469 16430 9580 NONE NONE X ONYX & BREEZY FOUNDATION TR PO BOX 857 TUXEDO NY 109870857 NONE PC GENERAL OPERATING 22000 THE PET FUND 2747 14TH ST SACRAMENTO CA 958182923 NONE PC GENERAL OPERATING 22000 MOSBY FOUNDATION 11 N CENTRAL AVENUE SUITE 9 STAUNTON VA 244014212 NONE PC GENERAL OPERATING 22000 COLORADO STATE UNIVERSITY FOUNDATION 300 UNIV SERVICES CTR FORT COLLINS CO 805230001 NONE PC GENERAL OPERATING 10000 ACTION PROGRAMS FOR ANIMALS 537 N SOLANO DR LAS CRUCES NM 880012742 NONE PC GENERAL OPERATING 15000 HARLEYS HOPE FOUNDATION PO BOX 88146 COLORADO SPGS CO 809088146 NONE PC GENERAL OPERATING 22000 HUMANE SOCIETY OF HURON VALLEY 3100 CHERRY HILL RD ANN ARBOR MI 481059504 NONE PC GENERAL OPERATING 15000 ONEIDA COUNTY HUMANE SOCIETY 1852 N STEVENS ST RHINELANDER WI 545012161 NONE PC GENERAL OPERATING 15000 MOLLYS HOPE INC 4 MIDSUMMER CT REISTERSTOWN MD 211364539 NONE PC GENERAL OPERATING 22000 SUGARBELLE FOUNDATION 2421 CRESTDALE LN VESTAVIA HLS AL 352164857 NONE PC GENERAL OPERATING 22000 STARELIEF AND PET ASSISTANCE INC PO BOX 3035 STAMFORD CT 069050035 NONE PC GENERAL OPERATING 22000 DHARMAHORSE 6874 COYOTE RD LAS CRUCES NM 880126516 NONE PC GENERAL OPERATING 15000 BROWN DOG FOUNDATION 7543 GIBRALTAR ST CARLSBAD CA 92009 NONE PC GENERAL OPERATING 22000 PET HELPERS PO BOX 571 ROUND ROCK TX 786800571 NONE PC GENERAL OPERATING 22000 THE CATS MEOW INC 5925 REVERE PL DALLAS TX 752065723 NONE PC GENERAL OPERATING 15000 CHERISHED K9 ALL BREED RESCUE PO BOX 13385 LAS CRUCES NM 880133385 NONE PC GENERAL OPERATING 7500 FOUR PAWS AND A WAKEUP PO BOX 12544 WILMINGTON WILMINGTON NC 28405 NONE PC GENERAL OPERATING 7500 ANIMAL PROTECTION OF NEW MEXICO INC PO BOX 11395 ALBUQUERQUE NM 871920395 NONE PC GENERAL OPERATING 15000 DONA ANA COUNTY HUMANE SOCIETY PO BOX 1176 LAS CRUCES NM 880041176 NONE PC GENERAL OPERATING 17000 FRANKIES FRIENDS 2913 THORNROSE LN MT PLEASANT SC 294669331 NONE PC GENERAL OPERATING 22000 ANIMAL COMPANIONS 219 MADRONA RD PIPE CREEK TX 780635433 NONE PC GENERAL OPERATING 10000 BROKEN PROMISES 1346 RAILROAD ST CORONA CA 92882 NONE PC GENERAL OPERATING 7500 FOREVER HOMES RESCUE 1400 SOUTH BAY STREET EUSTIS FL 32726 NONE PC GENERAL OPERATING 7500 SAFE HAVEN ANIMAL SANCTUARY PO BOX 16227 LAS CRUCES NM 88004 NONE PC GENERAL OPERATING 15000 SPAY AND NEUTER ACTION PROGRAM 2405 W PICACHO AVE LAS CRUCES NM 88007 NONE PC GENERAL OPERATING 15000 407000 14 182008 18 242652 424660 424660 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 34198 136746 03027X100 AMERICAN TOWER CORP AT COST 33836 53970 03076C106 AMERIPRISE FINANCIAL AT COST 17302 47479 060505104 BANK OF AMERICA CORP AT COST 69133 84175 09857L108 BOOKING HOLDINGS INC 125896100 CMS ENERGY CORP AT COST 20323 26132 20030N101 COMCAST CORP AT COST 29481 32888 22160K105 COSTCO WHOLESALE COR AT COST 23026 99012 235851102 DANAHER CORP DEL AT COST 25190 69402 254687106 WALT DISNEY CO AT COST 11699 36116 437076102 HOME DEPOT INC AT COST 22969 51983 458140100 INTEL CORP 461202103 INTUIT 46120E602 INTUITIVE SURGICAL I AT COST 38705 87714 464287804 ISHARES CORE S&P SMA AT COST 98018 189438 46432F339 ISHARES EDGE MSCI US AT COST 135027 234394 46432F396 ISHARES EDGE MSCI US 46432F842 ISHARES CORE MSCI EA AT COST 170859 212809 57060D108 MARKETAXESS HOLDINGS 580135101 MCDONALDS CORP AT COST 30289 85098 609207105 MONDELEZ INTERNATION 713448108 PEPSICO INC AT COST 6600 25476 717081103 PFIZER INC AT COST 57586 43185 718546104 PHILLIPS 66 AT COST 9375 53256 742718109 PROCTER & GAMBLE CO AT COST 35200 43962 74340W103 PROLOGIS INC AT COST 14598 29993 760759100 REPUBLIC SERVICES IN AT COST 49852 140174 78462F103 SPDR S&P 500 ETF TRU 855244109 STARBUCKS CORP AT COST 8725 33604 904504842 UNDISCOVERED MGRS BE AT COST 118217 138398 464287606 ISHARES S&P MIDCAP 4 AT COST 22117 99025 701094104 PARKER HANNIFIN CORP AT COST 42140 69105 77956H864 T ROWE PRICE EMERGIN AT COST 89849 98039 72369L107 PIONEER ILS INTERVAL AT COST 24940 24679 258620103 DOUBLELINE TOTAL RET 02079K305 ALPHABET INC AT COST 16068 251442 824348106 SHERWIN WILLIAMS CO AT COST 16809 46785 037833100 APPLE INC AT COST 7559 457259 74256W584 PRINCIPAL MIDCAP FUN AT COST 223014 354950 46653M849 JOHCM INTERNATIONAL AT COST 288579 290054 57636Q104 MASTERCARD INC AT COST 25321 85302 G1151C101 ACCENTURE PLC 35671D857 FREEPORT-MCMORAN INC AT COST 34718 63855 500754106 KRAFT HEINZ CO AT COST 33709 36980 464287176 ISHARES BARCLAYS TIP AT COST 89607 75243 40168W525 GUGGENHEIM TOTAL RET AT COST 228445 212699 378690820 GLENMEDE SMALL CAP E 883556102 THERMO FISHER SCIENT AT COST 37992 106158 65339F101 NEXTERA ENERGY INC AT COST 21050 30370 46137V357 INVESCO S&P 500 EQUA AT COST 262433 315600 690742101 OWENS CORNING INC 962879102 WHEATON PRECIOUS MET AT COST 30065 37005 46625H100 JP MORGAN CHASE & CO AT COST 76429 114818 52106N459 LAZARD GLOBAL LISTED AT COST 161089 169351 464285204 ISHARES GOLD TRUST AT COST 104830 117090 13321L108 CAMECO CORP AT COST 80135 301700 38142V845 GOLDMAN SACHS INTL E AT COST 418809 452393 98978V103 ZOETIS INC AT COST 24776 59211 92343V104 VERIZON COMMUNICATIO AT COST 16099 18850 64110L106 NETFLIX.COM INC 25746U109 DOMINION ENERGY INC AT COST 18369 11750 27826A144 PARAMETRIC VOL RSK P AT COST 295480 346503 98419M100 XYLEM INC 641224415 NEUBERGER BERMAN EME AT COST 139648 151206 032095101 AMPHENOL CORP AT COST 26416 39652 002824100 ABBOTT LABS AT COST 29385 55035 11135F101 BROADCOM INC AT COST 46128 111625 67066G104 NVIDIA CORP AT COST 54528 198088 594918104 MICROSOFT CORP AT COST 65437 394842 40056FWS0 GS FINANCE CORP 75513E101 RAYTHEON TECHNOLOGIE AT COST 27283 52588 957663503 WESTERN ASSET CORE P 231021106 CUMMINS INC AT COST 35885 35936 665859104 NORTHERN TR CORP 09061G101 BIOMARIN PHARMACEUTI AT COST 22282 24105 34959J108 FORTIVE CORP AT COST 26232 33134 38246G108 GOODRX HOLDINGS INC 776696106 ROPER TECHNOLOGIES I AT COST 36601 81776 169656105 CHIPOTLE MEXICAN GRI 592905509 METROPOLITAN WEST T/ AT COST 222121 197032 955306105 WEST PHARMACEUTICAL AT COST 12802 14085 020002101 ALLSTATE CORP AT COST 20475 20997 256677105 DOLLAR GENERAL CORP AT COST 11426 6798 78409V104 S&P GLOBAL INC AT COST 21628 26431 912796XZ7 UNITED STATES TREAS 40057KUL5 GS FINANCE CORP AT COST 200000 234438 892356106 TRACTOR SUPPLY CO AT COST 12494 13977 723787107 PIONEER NATURAL RESO AT COST 20153 28110 83369NUV0 SOCIETE GENERALE 36256V783 GMO RESOURCES FUND $ AT COST 90410 72690 42809H107 HESS CORP AT COST 21537 25228 957663669 WESTERN ASSET CORE P AT COST 182597 172010 438516106 HONEYWELL INTERNATIO AT COST 19620 20971 931142103 WALMART INC AT COST 12836 15765 72201U638 PIMCO MORTAGE OPP & AT COST 220274 220040 922031786 VANGUARD LONG-TERM T AT COST 52866 52034 92338C103 VERALTO CORP AT COST 3325 8226 ROUNDING 5 PY RETURN OF CAPITAL ADJ 464 INVESTMENT EXPENSES - PROCEEDS 278 278 0 COST ADJ ON CY UIT SALES 262 FOREIGN TAXES 1650 1650 0 FEDERAL ESTIMATES - PRINCIPAL 6000 0 0 FOREIGN TAXES ON NONQUALIFIED 328 328 0