2023-05-08T13:00:31-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 346508111 SISLER MCFAWN FOUNDATION PFDN SISL 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2023-04-04 true 0 JEFFREY E KUHLIN P00353001 4123556000 2023-04-04 X 2022 2023-04-26 12:10:37Z X 19818120 X 422506 414864 461507 1012715 461507 0 884013 876371 193218 75682 117536 0 0 0 0 0 0 1050 0 0 1050 0 0 12194 7194 0 0 0 0 0 0 0 1628 1030 598 208090 83906 0 119184 1071910 1071910 1280000 83906 0 1191094 -395987 792465 0 471479 104303 104303 0 0 0 14292877 14253073 19713817 14764356 14357376 19818120 0 X 14764356 14357376 14764356 14357376 14764356 14357376 14764356 -395987 0 14368369 10993 14357376 1000. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2022-10-17 140810 66755 74055 74055 500. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2012-12-03 2022-03-21 135513 32951 102562 102562 200. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2012-12-03 2022-06-02 47383 13180 34203 34203 800. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2012-12-03 2022-10-17 170606 52721 117885 117885 1000. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2012-12-03 2022-12-21 218049 65902 152147 152147 5367.69 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-01-16 2022-06-02 100000 119699 -19699 -19699 200000. TOYOTA MOTOR CREDIT CORPDTD 1/12/2012 3. 2014-04-29 2022-01-12 200000 200000 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 461507 11015 0 11015 0 11015 13696 0 0 13696 X 0 2681 2681 0 false false false false false false false true true OH true false false false false true N/A KEYBANK NATIONAL ASSOCOATION 2168134556 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQ CLEVELAND OH 44114 TRUSTEE 2 100909 MICHAEL A AYERS 1250 BRIARHILL DR FAIRLAWN OH 443331122 GRANT MANAGER 2 92309 NONE 0 NONE 0 21532465 0 0 21532465 0 0 21532465 322987 21209478 1060474 1060474 11015 11015 1049459 0 1049459 0 1049459 1191094 0 0 0 0 1191094 1049459 0 0 109697 135473 91102 73982 0 410254 1191094 0 0 0 1049459 141635 0 0 551889 0 0 0 0 0 0 109697 442192 135473 91102 73982 0 141635 MICHAEL AYERS P O BOX 149 AKRON OH 443090149 3306681266 LETTER FORM PRIOR TO MEETINGS IN MAY, SEPTEMBER AND DECEMBER GRANTS GIVEN PRIMARILY TO AKRON OHIO ORGANIZATIONS EMBRACING FUTURES 19 N HIGH ST AKRON OH 44308 NONE PC GENERAL OPERATING 10000 VICTIM ASSISTANCE PROGRAM 137 SOUTH MAIN STREET SUITE 300 AKRON OH 44308 NONE PC GENERAL 5000 VICTORY GALLOP 1745 N HAMETOWN RD AKRON OH 44333 NONE PC GENERAL 6000 GREATER AKRON AMENITIES INC 77 EAST MILL STREET AKRON OH 443081459 NONE PC GENERAL OPERATING 20000 APOLLO'S FIRE 3091 MAYFIELD ROAD SUITE 217 CLEVELAND OH 44118 NONE PC GENERAL 6000 CASA BOARD VOLUNTEER ASSOC INC 650 DAN ST AKRON OH 44310 NONE PC GENERAL 6000 CLEVELAND MUSEUM OF NAT HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 NONE PC GENERAL 5000 OPEN M 941 PRINCETON ST AKRON OH 44311 NONE PC GENERAL 20000 THE WELL CDC 647 E MARKET ST AKRON OH 44304 NONE PC GENERAL 12500 CONSERVANCY CUY VALLEY NAT PARK 1403 W HINES HILL RD PENINSULA OH 44264 NONE PC GENERAL 12000 INTERNATIONAL INSTITUTE OF AKRON 20 OLIVE ST 201 AKRON OH 44310 NONE PC GENERAL OPERATING 5000 FIRST TEE OF AKRON 2000 S HAWKINS AVE AKRON OH 44314 NONE PC GENERAL OPERATING 2500 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 35000 GOODWILL INDUSTRIES OF AKRON 570 E WATERLOO RD AKRON OH 44319 NONE PC GENERAL 12500 INNER CITY SOCCER 865 ROSLYN AVE AKRON OH 44320 NONE PC GENERAL 3000 STEWARTS CARING PLACE 3501 RIDGE PARK DR FAIRLAWN OH 443338203 NONE PC GENERAL OPERATING 5500 MUSICAL ARTS ASSOC 11001 EUCLID AVE SEVERANCE HALL CLEVELAND OH 44106 NONE PC GENERAL 20000 GUIDESTONE PO BOX 1056 SALIDA CO 812011056 NONE PC GENERAL OPERATING 2500 NATIONAL INVENTORS HALL OF FAME 600 DULANY ST ALEXANDRIA VA 22314 NONE PC GENERAL 10000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 25000 GE FOUNDATION 901 MAIN AVE 801-4 NORWALK CT 068511168 NONE PC GENERAL OPERATING 5000 INTERVAL BROTHERHOOD HOMES CORPORATION 3445 S MAIN ST COVENTRY TWP OH 443193028 NONE PC GENERAL OPERATING 7500 CHILDRENS HOSPITAL OF AKRON 1 PERKINS SQ AKRON OH 443081063 NONE PC GENERAL SUPPORT 6000 PREVENT BLINDNESS OHIO 1500 W THIRD AVE SUITE 200 COLUMBUS OH 43212 NONE PC GENERAL 5000 RMH OF AKRON INC 141 W STATE ST AKRON OH 44302 NONE PC GENERAL 12000 SOUTH STREET MINISTRIES INC 130 W SOUTH ST AKRON OH 443111964 NONE PC GENERAL OPERATING 4500 SUMMIT CHRISTIAN SCHOOL 5010 HAZEL AVE FAIR OAKS CA 956284023 NONE PC GENERAL OPERATING 3000 GASP 2320 HIGHLAND AVE S STE 270 BIRMINGHAM AL 352052900 NONE PC GENERAL OPERATING 4000 CROWN POINT ECOLOGY CENTER PO BOX 484 BATH OH 442100484 NONE PC GENERAL OPERATING 6500 BUILDING FOR TOMORROW 100 WEST CEDAR STREET AKRON OH 443072569 NONE PC GENERAL OPERATING 13500 STAN HYWET HALL & GARDENS 714 N PORTAGE PATH AKRON OH 44303 NONE PC GENERAL 35000 SUMMIT CTY HISTORICAL SOCIETY 550 COPLEY RD AKRON OH 44320 NONE PC GENERAL 9000 PHILANTHROPY OHIO 500 S FRONT ST STE 900 COLUMBUS OH 432157628 NONE PC GENERAL OPERATING 2410 LAW ENFORCEMENT FOUNDATION INC 6277 RIVERSIDE DR STE 1S DUBLIN OH 430175447 NONE PC GENERAL OPERATING 7000 COMMUNITY PREGNANCY CENTER 3717 ROOSEVELT BLVD STE 1 MIDDLETOWN OH 450446859 NONE PC GENERAL OPERATING 2000 TRICOUNTY JOBS FOR OHIO GRADUATES 1333 HOME AVE AKRON OH 443102512 NONE PC GENERAL SUPPORT 3500 OHIO LIVING 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 430827240 NONE PC GENERAL OPERATING 5000 LEADERSHIP AKRON 37 N HIGH ST AKRON OH 443081970 NONE PC GENERAL OPERATING 25000 HELP FOUNDATION 26900 EUCLID AVE EUCLID OH 44132 NONE PC GENERAL SUPPORT 3000 OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST UNIT 1700 COLUMBUS OH 43215 NONE PC GENERAL OPERATING 65000 HIRAM HOUSE 33775 HIRAM TRAIL CHAGRIN FALLS OH 440221397 NONE PC GENERAL OPERATING 7500 GREENLEAF FAMILY CENTER 580 GRANT ST AKRON OH 443119910 NONE PC GENERAL OPERATING 8000 JEWISH FAMILY SERVICES OF AKRON 750 WHITE POND DR AKRON OH 44320 NONE PC GENERAL SUPPORT 3000 CHILD GUIDANCE FAMILY SOLUTIONS 18 N FORGE ST AKRON OH 443041317 NONE PC GENERAL SUPPORT 11000 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL OPERATING 25000 GREAT TRAIL COUNCIL BSA 4500 HUDSON DR STOW OH 44224 NONE PC GENERAL SUPPORT 5000 AKRON BLIND CENTER & WORKSHOP INC 325 E MARKET ST AKRON OH 443041340 NONE PC GENERAL OPERATING 3000 TUESDAY MUSICAL ASSOCIATION 1041 WEST MARKET ST SUITE 200 AKRON OH 443137103 NONE PC GENERAL OPERATING 6000 AKRON ART MUSEUM 1 S HIGH ST AKRON OH 443081801 NONE PC GENERAL OPERATING 7500 JULIE BILLIART SCHOOL 4982 CLUBSIDE RD LYNDHURST OH 441242532 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO 4353 EXECUTIVE CIR NW CANTON OH 447182999 NONE PC GENERAL OPERATING 8000 PLANNED PARENTHOOD OF GREATER OHIO 444 W EXCHANGE ST AKRON OH 443021711 NONE PC GENERAL OPERATING 7500 BIG BROTHERS BIG SISTERS OF SUMMIT MEDIN 50 SOUTH MAIN STREET SUITE LL 110 AKRON OH 443081860 NONE PC GENERAL OPERATING 3000 AKRON GENERAL FOUNDATION 1 AKRON GENERAL AVE AKRON OH 443072432 NONE PC GENERAL OPERATING 5000 LAWRENCE SCHOOL 1551 E WALLINGS RD BROADVIEW HTS OH 441471317 NONE PC GENERAL OPERATING 7500 INTERNATIONAL SOAP BOX DERBY INC 1000 GEORGE WASHINGTON BLVD AKRON OH 443123004 NONE PC GENERAL OPERATING 8000 MAGICAL THEATRE COMPANY 564 W TUSCARAWAS AVE STE 307 BARBERTON OH 442038217 NONE PC GENERAL OPERATING 8000 CUYAHOGA VALLEY ART CENTER 2131 FRONT ST CUYAHOGA FLS OH 442213219 NONE PC GENERAL OPERATING 7500 AKRONCANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 443072234 NONE PC GENERAL OPERATING 25000 UNITED DISABILITY SERVICES INC 701 S MAIN ST AKRON OH 443111019 NONE PC GENERAL OPERATING 10000 DR BOBS HOME 855 ARDMORE AVE AKRON OH 443021240 NONE PC GENERAL OPERATING 2500 PEGASUS FARM 7490 EDISON ST NE HARTVILLE OH 446329328 NONE PC GENERAL SUPPORT 8000 SUMMIT CHORAL SOCIETY INC 140 E MARKET ST AKRON OH 443082014 NONE PC GENERAL OPERATING 10000 HATTIE LARLHAM FOUNDATION 9772 DIAGONAL RD MANTUA OH 442559128 NONE PC GENERAL OPERATING 7500 BALLET THEATRE OF OHIO 265 N MAIN ST STE 13 MUNROE FALLS OH 442621090 NONE PC GENERAL OPERATING 5500 PREGNANCY SOLUTIONS SERVICES INC 3136 MANCHESTER RD COVENTRY TWP OH 443191407 NONE PC GENERAL OPERATING 3000 SUMMIT EDUCATION INITIATIVE 120 E MILL ST STE 303 AKRON OH 443081745 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF NORTHEAST OHIO 4111 PEARL AVE LORAIN OH 440552527 NONE PC GENERAL OPERATING 10000 SUMMA HEALTH 1077 GORGE BLVD AKRON OH 443102408 NONE PC GENERAL OPERATING 10000 FAMILY COMMUNITY SERVICES INC 705 OAKWOOD ST STE 221 RAVENNA OH 442662196 NONE PC GENERAL OPERATING 30000 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 441151826 NONE PC GENERAL OPERATING 5000 GREATER AKRON MUSICAL ASSOCIATION INC SP 92 N MAIN ST AKRON OH 443081932 NONE PC GENERAL OPERATING 10000 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL OPERATING 7500 ROTARY CAMP FOR CHILDREN WITH SPECIAL NE 4460 REX LAKE DR NEW FRANKLIN OH 443193430 NONE PC GENERAL OPERATING 11000 UNIVERSITY OF AKRON FOUNDATION 302 BUCHTEL MALL AKRON OH 443256220 NONE PC GENERAL OPERATING 25000 NEOMED 4209 ST OH44 ROOTSTOWN OH 44272 NONE PC GENERAL 30000 PROJECT L E A R N 35340 LONE PINE LN FARMINGTN HLS MI 483354699 NONE PC GENERAL OPERATING 5000 CHILDRENS CONCERT SOCIETY 198 HILL ST AKRON OH 443250501 NONE PC GENERAL 4000 FAMILY PROMISE OF SUMMIT COUNTY PO BOX 10076 AKRON OH 44310 NONE PC GENERAL 8500 ART SPARKS PO BOX 1061 CUYAHOGA FLS OH 442230061 NONE PC GENERAL SUPPORT 1000 AKRON CHILDRENS MUSEUM 216 S MAIN ST AKRON OH 443081315 NONE PC GENERAL OPERATING 20000 GIRLS ON THE RUN NORTHEAST OHIO 8929 BRECKSVILLE ROAD REAR UNIT BRECKSVILLE OH 441412301 NONE PC GENERAL OPERATING 3000 CORNERSTONE OF HOPE PO BOX 1291 POLLOCK PINES CA 957261291 NONE PC GENERAL OPERATING 3000 GROUND WORKS 102 N KROHN PL STE 116 SIOUX FALLS SD 571031839 NONE PC GENERAL OPERATING 3500 VANTAGE AGING 388 S MAIN ST STE 325 AKRON OH 443111045 NONE PC GENERAL OPERATING 7500 HUMANE SOCIETY OF GREATER AKRON 7996 DARROW RD TWINSBURGH OH 44087 NONE PC GENERAL 5000 ST MARY SCHOOL 750 SOUTH MAIN ST AKRON OH 44311 NONE PC GENERAL 10000 ACCESS 230 W MARKET ST AKRON OH 44303 NONE PC GENERAL 8000 BALLET EXCEL OHIO PO BOX 3131 CUYAHOGA FALLS OH 44223 NONE PC GENERAL 3200 TRULY REACHING YOU 587 BAIRD ST AKRON OH 443111804 NONE PC GENERAL OPERATING 3000 CHRIST CHILD SOCIETY 5101 WISCONSIVE AVE NW SUITE 102 WASHINGTON DC 20016 NONE PC GENERAL 7000 COMMUNITY LEGAL AID 50 S MAIN ST 800 AKRON OH 44308 NONE PC GENERAL 8000 AKRON LEADERSHIP FOUNDATION 798 GRANT ST 2ND FLOOR AKRON OH 443112112 NONE PC GENERAL OPERATING 2000 SAFETY FORCES SUPPORT CENTER 501 W MARKET ST AKRON OH 443031842 NONE PC GENERAL OPERATING 3000 DANCING CLASSROOMS 1085 ROCKSIDE RD SUITE 6 PARMA OH 44134 NONE PC GENERAL 3300 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 6000 FREEDOM HOUSE FOR WOMEN 1101 7TH AVE AKRON OH 44306 NONE PC GENERAL 5500 GRACE HOUSE 846 CHINOOK AVE AKRON OH 44305 NONE PC GENERAL 10000 HAVEN OF REST MINISTRIES 175 E MARKET ST AKRON OH 44308 NONE PC GENERAL 5000 AMERICAN RED CROSS 33 MILDRED AVE BANGOR ME 20006 NONE PC GENERAL OPERATING 12000 PORTAGE PATH BEHAVIORAL HEALTH 340 S BROADWAY ST AKRON OH 44308 NONE PC GENERAL SUPPORT 7500 AKRON CIVIC THEATRE 182 S MAIN ST AKRON OH 44308 NONE PC GENERAL OPERATING 7500 AKRON URBAN LEAGUE 440 VERNON ODOD BLVD AKRON OH 44307 NONE PC GENERAL OPERATING 15000 CATHOLIC CHARITIES SUMMIT COUNTY 812 BIRUTA ST AKRON OH 44307 NONE PC GENERAL OPERATING 6000 COLEMAN HEALTH SERBVICES 5982 RHODES ROAD KENT OH 44240 NONE PC GENERAL OPERATING 7500 CUYAHOGA VALLEY SCENIC RAILROAD 7900 OLD ROCKSIDE RD INDEPENDENCE OH 44131 NONE PC GENERAL OPERATING 7500 DIVERSITY CENTER OF OHIO 3659 GREEN RD 220 BEACHWOOD OH 44122 NONE PC GENERAL OPERATING 2500 FATHER AND SON OF NORTHEAST OHIO 942 N MAIN ST AKRON OH 44310 NONE PC GENERAL OPERATING 1500 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 NONE PC GENERAL OPERATING 5000 GOOD SAMARITAN HUNGER CENTER 420 S HAWKINS AVE AKRON OH 44320 NONE PC GENERAL OPERATING 2500 MEDINA COUNTY BATTERED WOMEN 696 E WASHINGTON ST MEDINA OH 44256 NONE PC GENERAL OPERATING 17000 OAK CLINIC MULTIPLE SCLEOROSIS 3838 MASSILON RD 360 UNIONTOWN OH 44685 NONE PC GENERAL OPERATING 7500 PROJECT ED BEAR 3862 GRANGER RD AKRON OH 44333 NONE PC GENERAL OPERATING 2500 RAHAB MINISTRIES 3480 W MARKET ST FAIRLAWN OH 44333 NONE PC GENERAL OPERATING 4000 RAPE CRISIS CENTER MEDINA 120 W WASHINGTON ST 3D MEDINA OH 44256 NONE PC GENERAL OPERATING 5000 WESTERN RESERVE HISTORICAL SOCIETY 10825 BOULEVARD CLEVELAND OH 44106 NONE PC GENERAL OPERATING 15000 WAPS RADIO 60 S HIGH ST AKRON OH 44312 NONE PC GENERAL OPERATING 4000 1071910 14 422506 18 461507 884013 884013 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 256206103 DODGE & COX INTERNAT AT COST 591111 596787 464287804 ISHARES CORE S&P SMA AT COST 313013 984256 464288638 ISHARES INTERMEDIATE AT COST 789197 722846 464289511 ISHARES LONG-TERM CO AT COST 258798 248950 46432F339 ISHARES EDGE MSCI US AT COST 328260 341880 46432F842 ISHARES CORE MSCI EA AT COST 714691 775986 46434G103 ISHARES CORE MSCI EM AT COST 141884 140100 92206C870 VANGUARD INTERM-TERM AT COST 430833 372048 949746RW3 WELLS FARGO & COMPAN AT COST 200422 187062 464287200 ISHARES CORE S&P 500 AT COST 1800531 4034205 464288588 ISHARES BARCLAYS MBS AT COST 1292910 1154738 24422EUM9 JOHN DEERE CAPITAL C AT COST 201470 198434 46434V613 ISHARES CORE TOTAL U AT COST 272998 224650 464287614 ISHARES RUSSELL 1000 AT COST 461311 1499680 72201U638 PIMCO MORTAGE OPP & AT COST 200000 169982 172967HT1 CITIGROUP INCDTD 6/1 AT COST 202473 196512 77956H864 T ROWE PRICE EMERGIN AT COST 297108 242017 464287242 ISHARES IBOXX $INVES AT COST 632257 590408 412295107 HARDING LOEVNER INTL AT COST 497954 532515 641224415 NEUBERGER BERMAN EME AT COST 483540 443968 464287440 ISHARES BARCLAYS7-10 AT COST 225620 201138 464288661 ISHARES BARCLAYS 3-7 AT COST 204105 206802 89233P5T9 TOYOTA MOTOR CREDIT 464287598 ISHARES RUSSELL 1000 AT COST 1052090 2426400 031162BY5 AMGEN INC DTD 5/1/20 AT COST 201995 191922 46137V357 INVESCO S&P 500 EQUA AT COST 648753 706250 880208400 TEMPLETON GLOBAL BON AT COST 213681 139942 46653M849 JOHCM INTERNATIONAL AT COST 602029 507439 464287507 ISHARES CORE S&P MID AT COST 494039 1209450 40057KUL5 GS FINANCE CORP AT COST 500000 467450 PY RETURN OF CAPITAL ADJ 10983 ROUNDING 10 OTHER ALLOCABLE EXPENSE-PRINCI 398 0 398 STATE FILING/TAXES PAID 200 0 200 REAL ESTATE EXPENSE ON NON-REN 1030 1030 0 FOREIGN TAXES 5802 5802 0 FEDERAL ESTIMATES - PRINCIPAL 5000 0 0 FOREIGN TAXES ON NONQUALIFIED 1392 1392 0