2025-05-03T11:01:21-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 477001289 CANDIS J STERN CHARITABLE FOUNDATION STER 7347477974 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 7347477974 2025-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-08 X 2024 2025-03-06 01:10:19Z X 10303734 200000 189615 188628 73101 514702 73101 0 462716 261729 48494 36370 12123 0 0 0 0 0 0 1500 0 0 1500 0 0 9397 3397 0 0 0 0 0 0 0 338 338 59729 40105 0 13623 464000 464000 523729 40105 0 477623 -61013 221624 0 449404 268571 268571 0 0 0 5385028 5518305 10035163 5834432 5786876 10303734 0 X 5834432 5786876 5834432 5786876 5834432 5786876 5834432 -61013 15645 5789064 2188 5786876 123. AMERICAN WATER WORKS CO INC 2024-02-06 2024-12-30 15293 15047 246 246 250. BIOMARIN PHARMACEUTICAL INC 2021-01-25 2024-12-30 16501 22282 -5781 -5781 400. WALT DISNEY CO 2009-08-26 2024-02-06 39038 11699 27339 27339 50. DOLLAR GENERAL CORP 2022-05-27 2024-02-06 6690 11426 -4736 -4736 250. DOMINION RES INC VA NEW 2021-01-25 2024-02-06 11203 18369 -7166 -7166 450. FORTIVE CORP 2017-07-12 2024-02-06 36526 26232 10294 10294 466. INVITATION HOMES INC 2024-02-06 2024-12-30 14863 15221 -358 -358 3000. ISHARES GOLD TRUST 2000-01-01 2024-01-31 24 22 2 2 3000. ISHARES GOLD TRUST 2000-01-01 2024-02-29 23 21 2 2 3000. ISHARES GOLD TRUST 2000-01-01 2024-03-31 26 21 5 5 3000. ISHARES GOLD TRUST 2000-01-01 2024-04-30 27 21 6 6 3000. ISHARES GOLD TRUST 2000-01-01 2024-05-31 28 22 6 6 3000. ISHARES GOLD TRUST 2000-01-01 2024-06-30 27 21 6 6 3000. ISHARES GOLD TRUST 2000-01-01 2024-07-31 29 21 8 8 3000. ISHARES GOLD TRUST 2000-01-01 2024-08-31 30 22 8 8 3000. ISHARES GOLD TRUST 2000-01-01 2024-09-30 30 21 9 9 3000. ISHARES GOLD TRUST 2000-01-01 2024-10-31 32 21 11 11 3000. ISHARES GOLD TRUST 2000-01-01 2024-11-30 30 21 9 9 3000. ISHARES GOLD TRUST 2000-01-01 2024-12-31 32 22 10 10 1000. KRAFT HEINZ CO 2021-01-25 2024-02-06 37179 33709 3470 3470 245. MOLSON COORS BREWING CO 2024-02-06 2024-12-30 14023 15119 -1096 -1096 500. NEXTERA ENERGY INC 2018-07-24 2024-02-06 28106 21050 7056 7056 125. PIONEER NATURAL RESOURCES CO 2017-07-31 2024-02-06 28653 20153 8500 8500 150. SHERWIN WILLIAMS CO COM 2017-08-07 2024-02-06 45807 16809 28998 28998 99.99 VERALTO CORP 2017-07-12 2024-02-06 7726 3325 4401 4401 65. VULCAN MATERIALS CO COM 2024-02-06 2024-12-30 16800 15001 1799 1799 1556.16 WESTERN ASSET CORE PLUS BOND $0.372 2024-02-06 2024-12-30 14130 14559 -429 -429 17955.09 WESTERN ASSET CORE PLUS BOND $0.372 2021-01-15 2024-12-30 163032 181344 -18312 -18312 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 CAPITAL GAIN DIVIDENDS P 18794 73101 3081 0 3081 0 3081 11430 0 0 11430 0 8349 3084 5265 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 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 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 48494 NONE 0 NONE 0 10021911 0 0 10021911 0 0 10021911 150329 9871582 493579 493579 3081 3081 490498 0 490498 0 490498 477623 0 0 0 0 477623 490498 0 0 0 0 3469 16430 9580 29479 477623 0 0 0 477623 0 12875 12875 16604 0 0 0 0 0 0 0 16604 0 0 7024 9580 NONE NONE X PROJECT COYOTE P O BOX 5007 LARKSPUR CA 94977 NONE PC GENERAL OPERATING 12000 RICHLAND ANIMAL RESCUE P O BOX 373 RICHLAND MI 49083 NONE PC GENERAL OPERATING 12000 COMMUNITY FDN OF SOUTHERN NEW MEXICO 2640 EL PASEO RD LAS CRUCES NM 99001 NONE PC GENERAL OPERATING 15000 SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD LAGUNA HILLS CA 92653 NONE PC GENERAL OPERATING 15000 SHARK 30215 MORNING VIEW DR MALIBU CA 90265 NONE PC GENERAL OPERATING 10000 NATURE'S NURSERY FOR WILDLIFE REHABILITATION AND CONSERVATION 7790 SCHADEL RD WHITEHOUSE OH 43571 NONE PC GENERAL OPERATING 5000 THE ELEPHANT SANCTUARY 27 EAST MAIN STREET HOHENWALD TN 38462 NONE PC GENERAL OPERATING 15000 THE STREET DOG COALITION P O BOX 642 FORT COLLINS CO 80521 NONE PC GENERAL OPERATING 12000 PAD FOR PAWS FOUNDATION P O BOX 287 HELENA MT 59624 NONE PC GENERAL OPERATING 12000 WILDLIFE FOR ALL P O BOX 1495 PENA BLANCA NM 87041 NONE PC GENERAL OPERATING 9500 SKYDOG RANCH AND SANCTUARY 23823 MALIBU ROAD MALIBU CA 90265 NONE PC GENERAL OPERATING 15000 CHAPMAN UNIVERSITY -THE LOON PROJECT 1 UNIVERSITY DRIVE ORANGE CA 92866 NONE PC THE LOON PROJECT 10000 ATTORNEYS FOR ANIMALS 49651 SHENANDOAH CIR CANTON MI 48187 NONE PC GENERAL OPERATING 10000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 53208 NONE PC GENERAL OPERATING 12000 TURTLE MOUNTAIN ANIMAL RESCUE P O BOX 895 ROLLA ND 58367 NONE PC GENERAL OPERATING 12000 HERE TODAY ADOPTED TOMORROW 180 STURBRIDGE RD BRIMFIELD MA 01010 NONE PC GENERAL OPERATING 12000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 847415000 NONE PC GENERAL OPERATING 8000 ELEPHANTVOICES 1160 BATTERY ST STE 300 SAN FRANCISCO CA 941111212 NONE PC GENERAL OPERATING 8000 ACTION PROGRAMS FOR ANIMALS 537 N SOLANO DR LAS CRUCES NM 880012742 NONE PC GENERAL OPERATING 15000 PETS FOR PATRIOTS INC 218 EAST PARK AVENUE SUITE 543 LONG BEACH NY 115613521 NONE PC GENERAL OPERATING 12000 CENTER FOR BIOLOGICAL DIVERSITY INC 378 N MAIN AVE TUCSON AZ 857018222 NONE PC GENERAL OPERATING 15000 HUMANE SOCIETY OF HURON VALLEY 3100 CHERRY HILL RD ANN ARBOR MI 481059504 NONE PC GENERAL OPERATING 15000 AMARA CONSERVATION LTD 1531 PACKARD ST APT 12 ANN ARBOR MI 481044467 NONE PC GENERAL OPERATING 7500 RAPTOR EDUCATION GROUP INC N2160 W ROLLWOOD RD ANTIGO WI 544099019 NONE PC GENERAL OPERATING 12000 DHARMAHORSE 6874 COYOTE RD LAS CRUCES NM 880126516 NONE PC GENERAL OPERATING 15000 FOREVER HOMES ANIMAL RESCUE 700 1ST ST STE 746 ALAMOGORDO NM 883106523 NONE PC GENERAL OPERATING 8000 FARM SANCTUARY INC PO BOX 150 WATKINS GLEN NY 148910150 NONE PC GENERAL OPERATING 12000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 200364604 NONE PC GENERAL OPERATING 15000 CATS MEOW RESOURCE ADOPTION CENTER PO BOX 3166 LAS CRUCES NM 880033166 NONE PC GENERAL OPERATING 15000 CARE FOR WILD 4725 CALLE ALTO2ND FLOOR CAMARILLO CA 930120000 NONE PC GENERAL OPERATING 15000 ANIMAL PROTECTION OF NEW MEXICO INC PO BOX 11395 ALBUQUERQUE NM 871920395 NONE PC GENERAL OPERATING 12000 DONA ANA COUNTY HUMANE SOCIETY PO BOX 1176 LAS CRUCES NM 880041176 NONE PC GENERAL OPERATING 25000 CANINE LIBERATION LEAGUE 1850 INDEPENDENCE BLVD ANN ARBOR MI 481046302 NONE PC GENERAL OPERATING 12000 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 949314091 NONE PC GENERAL OPERATING 15000 RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA ST ENCINITAS CA 920243710 NONE PC GENERAL OPERATING 12000 SAFE HAVEN ANIMAL SANCTUARY PO BOX 16227 LAS CRUCES NM 88004 NONE PC GENERAL OPERATING 12000 SPAY AND NEUTER ACTION PROGRAM 2405 W PICACHO AVE LAS CRUCES NM 88007 NONE PC GENERAL OPERATING 15000 464000 14 189615 18 73101 262716 262716 false false false false false false false false false false X X 1 CANDIS STERN 1208 REGENCY CT LAS CRUCES NM 88007 200000 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 023135106 AMAZON COM INC AT COST 34198 197451 03027X100 AMERICAN TOWER CORP AT COST 33836 45853 03076C106 AMERIPRISE FINANCIAL AT COST 17302 66554 060505104 BANK OF AMERICA CORP AT COST 69133 109875 09857L108 BOOKING HOLDINGS INC 125896100 CMS ENERGY CORP AT COST 19446 29993 20030N101 COMCAST CORP AT COST 29481 28148 22160K105 COSTCO WHOLESALE COR AT COST 23026 137441 235851102 DANAHER CORP DEL AT COST 25190 68865 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC AT COST 22969 58349 458140100 INTEL CORP 461202103 INTUIT 46120E602 INTUITIVE SURGICAL I AT COST 38705 135710 464287804 ISHARES CORE S&P SMA AT COST 98018 201635 46432F339 ISHARES EDGE MSCI US AT COST 135027 283681 46432F396 ISHARES EDGE MSCI US 46432F842 ISHARES CORE MSCI EA AT COST 170859 212597 57060D108 MARKETAXESS HOLDINGS 580135101 MCDONALDS CORP AT COST 30289 83198 609207105 MONDELEZ INTERNATION 713448108 PEPSICO INC AT COST 6600 22809 717081103 PFIZER INC AT COST 57586 39795 718546104 PHILLIPS 66 AT COST 9375 45572 742718109 PROCTER & GAMBLE CO AT COST 35200 50295 74340W103 PROLOGIS INC AT COST 14598 23783 760759100 REPUBLIC SERVICES IN AT COST 49852 171003 78462F103 SPDR S&P 500 ETF TRU 855244109 STARBUCKS CORP AT COST 8725 31938 904504842 UNDISCOVERED MGRS BE AT COST 122242 149705 464287606 ISHARES S&P MIDCAP 4 AT COST 22117 113663 701094104 PARKER HANNIFIN CORP AT COST 42140 95405 77956H864 T ROWE PRICE EMERGIN AT COST 89849 96029 72369L107 PIONEER ILS INTERVAL AT COST 24940 25897 258620103 DOUBLELINE TOTAL RET 02079K305 ALPHABET INC AT COST 16068 340740 824348106 SHERWIN WILLIAMS CO 037833100 APPLE INC AT COST 7559 594748 74256W584 PRINCIPAL MIDCAP FUN AT COST 235941 425444 46653M849 JOHCM INTERNATIONAL AT COST 288579 285674 57636Q104 MASTERCARD INC AT COST 25321 105314 G1151C101 ACCENTURE PLC 35671D857 FREEPORT-MCMORAN INC AT COST 34718 57120 500754106 KRAFT HEINZ CO 464287176 ISHARES BARCLAYS TIP AT COST 89607 74585 40168W525 GUGGENHEIM TOTAL RET AT COST 246729 227556 378690820 GLENMEDE SMALL CAP E 883556102 THERMO FISHER SCIENT AT COST 37992 104046 65339F101 NEXTERA ENERGY INC 46137V357 INVESCO S&P 500 EQUA AT COST 262433 350460 690742101 OWENS CORNING INC 962879102 WHEATON PRECIOUS MET AT COST 30065 42180 46625H100 JP MORGAN CHASE & CO AT COST 76429 161804 52106N459 LAZARD GLOBAL LISTED AT COST 162723 174888 464285204 ISHARES GOLD TRUST AT COST 104830 148530 13321L108 CAMECO CORP AT COST 80135 359730 38142V845 GOLDMAN SACHS INTL E AT COST 434196 469034 98978V103 ZOETIS INC AT COST 24776 48879 92343V104 VERIZON COMMUNICATIO AT COST 16099 19995 64110L106 NETFLIX.COM INC 25746U109 DOMINION ENERGY INC 27826A144 PARAMETRIC VOL RSK P AT COST 296793 394486 98419M100 XYLEM INC AT COST 15518 15199 641224415 NEUBERGER BERMAN EME AT COST 139648 170433 032095101 AMPHENOL CORP AT COST 26416 55560 002824100 ABBOTT LABS AT COST 29385 56555 11135F101 BROADCOM INC AT COST 46128 231840 67066G104 NVIDIA CORP AT COST 54528 537160 594918104 MICROSOFT CORP AT COST 65437 442575 40056FWS0 GS FINANCE CORP 75513E101 RAYTHEON TECHNOLOGIE AT COST 27283 72325 957663503 WESTERN ASSET CORE P 231021106 CUMMINS INC AT COST 35885 52290 665859104 NORTHERN TR CORP 09061G101 BIOMARIN PHARMACEUTI 34959J108 FORTIVE CORP 38246G108 GOODRX HOLDINGS INC 776696106 ROPER TECHNOLOGIES I AT COST 36601 77978 169656105 CHIPOTLE MEXICAN GRI 592905509 METROPOLITAN WEST T/ AT COST 238952 206650 955306105 WEST PHARMACEUTICAL AT COST 12802 13102 020002101 ALLSTATE CORP AT COST 20475 28919 256677105 DOLLAR GENERAL CORP 78409V104 S&P GLOBAL INC AT COST 21628 29882 912796XZ7 UNITED STATES TREAS 40057KUL5 GS FINANCE CORP AT COST 200000 291460 892356106 TRACTOR SUPPLY CO AT COST 12494 17245 723787107 PIONEER NATURAL RESO 83369NUV0 SOCIETE GENERALE 36256V783 GMO RESOURCES FUND $ AT COST 90410 57849 42809H107 HESS CORP AT COST 21537 23277 957663669 WESTERN ASSET CORE P 438516106 HONEYWELL INTERNATIO AT COST 19620 22589 931142103 WALMART INC AT COST 12836 27105 72201U638 PIMCO MORTAGE OPP & AT COST 239304 234592 922031786 VANGUARD LONG-TERM T AT COST 57193 50916 92338C103 VERALTO CORP 00771X419 GQG PART EMERG MKTS AT COST 7500 7415 025816109 AMERICAN EXPRESS CO AT COST 14956 21666 229663109 CUBESMART AT COST 15171 14955 337738108 FISERV INC AT COST 14526 21364 36266G107 GE HEALTHCARE TECHNO AT COST 16700 15949 478160104 JOHNSON & JOHNSON AT COST 15141 13884 4812C0381 JPMORGAN CORE BOND F AT COST 150000 149704 49177J102 KENVUE INC AT COST 15214 15628 550021109 LULULEMON ATHLETICA AT COST 14890 12620 69331C108 PG&E CORP AT COST 14958 18485 74926P316 RBC EMERGING MARKETS AT COST 7547 8093 872590104 T-MOBILE US INC AT COST 14970 20528 91324P102 UNITEDHEALTH GROUP I AT COST 15307 15176 949746101 WELLS FARGO CO AT COST 14918 21634 98980G102 ZSCALER INC AT COST 14925 11727 G7997R103 SEAGATE TECHNOLOGY H AT COST 15178 15104 G8473T100 STERIS PLC AT COST 15297 13978 H8817H100 TRANSOCEAN LTD AT COST 15331 11295 PY RETURN OF CAPITAL ADJUSTMENT 1458 ROC ADJUSTMENT ON CY SALES 726 ROUNDING 4 INVESTMENT EXPENSES - PROCEEDS 338 338 0 COST ADJUSTMENT ON UIT SALES 258 MUTUAL FUND TIMING ADJUSTMENT 15387 FOREIGN TAXES 2350 2350 0 FEDERAL ESTIMATES - PRINCIPAL 6000 0 0 FOREIGN TAXES ON NONQUALIFIED 1047 1047 0