2021-05-06T12:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2020-01-01 346508111 SISLER MCFAWN FOUNDATION PFDN SISL 8009999658 KEYBANK NA 4900 TIEDEMAN RD OH-01 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2021-04-29 true JEFFREY E KUHLIN P00353001 4123556000 2021-04-29 X 2020 2022-09-23 18:48:47Z X 23187798 X 394705 386455 854433 2114734 854433 0 1249138 1240888 190916 82136 108780 0 0 0 0 0 0 5000 0 0 5000 0 0 24434 4894 0 0 0 0 0 0 0 3980 3980 224330 87030 0 117760 974908 974908 1199238 87030 0 1092668 49900 1153858 0 495452 495452 0 0 0 429725 491259 3418551 4043870 1944874 2064056 15111973 8873274 16093161 15111973 15161876 23187798 0 X 15111973 15161876 15111973 15161876 15111973 15161876 15111973 49900 3 15161876 0 15161876 21226.415 BLACKROCK FLOATING RATE INCOME PORTF $0.493 2020-03-27 180000 221379 -41379 -41379 21582.133 BLACKROCK FLOATING RATE INCOME PORTF $0.493 2015-11-16 2020-08-31 207404 216253 -8849 -8849 200000. CHEVRON CORP DTD 6/24/2013 2.42700% 6/24/2020 2014-04-29 2020-06-24 200000 200000 4000. ISHARES RUSSELL 1000 VALUE INDEX $3.22500 2012-12-03 2020-08-31 487889 287250 200639 200639 1000. ISHARES RUSSELL 1000 VALUE INDEX $3.22500 2012-12-03 2020-09-30 118613 71812 46801 46801 3000. ISHARES RUSSELL 1000 GRW INDEX $1.74600 2012-12-03 2020-08-31 685396 197705 487691 487691 1000. ISHARES RUSSELL 1000 GRW INDEX $1.74600 2012-12-03 2020-09-30 216925 65902 151023 151023 CAPITAL GAIN DIVIDENDS P 18507 CAPITAL GAIN DIVIDENDS P 18507 CAPITAL GAIN DIVIDENDS P 18507 CAPITAL GAIN DIVIDENDS P 18507 CAPITAL GAIN DIVIDENDS P 18507 CAPITAL GAIN DIVIDENDS P 18507 CAPITAL GAIN DIVIDENDS P 18507 854433 16039 0 16039 0 16039 9536 0 0 9536 99 6602 0 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 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 N A 100 PUBLIC SQ STE600 CLEVELAND OH 44113 TRUSTEE 2 109515 MICHAEL A AYERS 1250 BRIARHILL DR FAIRLAWN OH 443331122 GRANT MANAGER 1 81401 NONE 0 NONE 0 20999513 10135 0 21009648 0 0 21009648 315145 20694503 1034725 1034725 16039 16039 1018686 0 1018686 0 1018686 1092668 0 0 0 0 1092668 0 1092668 1018686 0 0 102466 0 124568 135473 91102 453609 1092668 0 0 0 1018686 73982 0 0 527591 0 0 0 0 0 0 102466 425125 0 124568 135473 91102 73982 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 VICTIM ASSISTANCE PROGRAM 137 SOUTH MAIN STREET SUITE 300 AKRON OH 44308 NONE PC GENERAL 5000 YMCA OF AKRON INC 50 S MAIN ST AKRON OH 44308 NONE PC GENERAL 20000 WEATHERVANE COMMUNITY PLAYHOUSE 1301 WEATHERVANE LANE AKRON OH 44313 NONE PC GENERAL 6000 VICTORY GALLOP 1745 N HAMETOWN RD AKRON OH 44333 NONE PC GENERAL 5000 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 44307 NONE PC GENERAL 50000 AKRON CHILDREN'S MUSEUM 216 S MAIN ST AKRON OH 44308 NONE PC GENERAL 20000 COMMUNITY HALL FDN INC 4900 TIEDEMAN BROOKLYN OH 44144 NONE PC GENERAL 7500 AKRON COMM SERV CTR & URBAN LEAGUE 440 VERNON ODOM BLVD AKRON OH 44307 NONE PC GENERAL 15000 ROTARY CAMP 4460 REX LAKE DR AKRON OH 44319 NONE PC GENERAL 11000 APOLLO'S FIRE 3091 MAYFIELD ROAD SUITE 217 CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL 4000 AUTISM SOCIETY OF GREATER AKRON 580 GRANT ST AKRON OH 44311 NONE PC GENERAL 2500 AXESSPOINTE COMMUNITY HEALTH CTRS 1400 S ARLINGTON ST SUITE 38 AKRON OH 44306 NONE PC GENERAL 5000 CASA BOARD VOLUNTEER ASSOC INC 650 DAN ST AKRON OH 44310 NONE PC GENERAL 6000 OAK CLINIC 3838 MASSILLON RD SUITE 360 UNIONTOWN OH 44685 NONE PC GENERAL 7500 CLEVELAND MUSEUM OF NAT HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 NONE PC GENERAL 5000 OHIO & ERIE CANALWAY COALITION 47 W EXCHANGE ST AKRON OH 44308 NONE PC GENERAL 5000 OPEN M 941 PRINCETON ST AKRON OH 44311 NONE PC GENERAL 20000 PREGNANCY SOLUTIONS & SERVICES INC 3136 MANCHESTER RD AKRON OH 44319 NONE PC GENERAL 3000 RAPE CRISIS CENTER MEDINA CTYSUMMIT 120 W WASHINGTON ST 3 MEDINA OH 44256 NONE PC GENERAL 5000 SAFETY FORCES SUPPORT CENTER 501 W MARKET ST AKRON OH 44303 NONE PC GENERAL 3000 STARK STATE COLLEGE FOUNDATION 6200 FRANK AVE NW NORTH CANTON OH 44720 NONE PC GENERAL 5000 CENTRAL SUMMIT COUNTY CHORAL SOCIETY 140 E MARKET ST AKRON OH 44308 NONE PC GENERAL 10000 THE WELL CDC 647 E MARKET ST AKRON OH 44304 NONE PC GENERAL 10000 TRULY REACHING YOU 587 BAIRD ST AKRON OH 44311 NONE PC GENERAL 3000 CONSERVANCY CUY VALLEY NAT PARK 1403 W HINES HILL RD PENINSULA OH 44264 NONE PC GENERAL 6000 UNITED DISABILITY SERVICES INC 701 SOUTH MAIN ST AKRON OH 443111019 NONE PC GENERAL 10000 CUYAHOGA VALLEY PRES & SCENIC RAIL ASSN PO BOX 158 PENINSULA OH 44264 NONE PC GENERAL 7500 EMBRACING FUTURES 50 SOUTH MAIN STREET SUITE LL 100 AKRON OH 44308 NONE PC GENERAL 7500 GOODWILL INDUSTRIES OF AKRON 570 E WATERLOO RD AKRON OH 44319 NONE PC GENERAL 10000 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 NONE PC GENERAL 5000 HIRAM HOUSE CAMP 33775 HIRAM TRAIL MORELAND HILLS OH 44022 NONE PC GENERAL 7500 INNER CITY SOCCER 865 ROSLYN AVE AKRON OH 44320 NONE PC GENERAL 2000 INTERNATIONAL SOAPBOX DERBY INC 1000 GEORGE WASHINGTON BLVD AKRON OH 44312 NONE PC GENERAL 7500 LEADERSHIP AKRON 37 N HIGH ST SUITE C AKRON OH 44308 NONE PC GENERAL 25000 MUSICAL ARTS ASSOC 11001 EUCLID AVE SEVERANCE HALL CLEVELAND OH 44106 NONE PC GENERAL 15000 NATIONAL INVENTORS HALL OF FAME 600 DULANY ST ALEXANDRIA VA 22314 NONE PC GENERAL 10000 OHIO LIVING 9200 WORTHINGTON RD SUITE 300 WESTERVILLE OH 43082 NONE PC GENERAL 5000 PREVENT BLINDNESS OHIO 1500 W THIRD AVE SUITE 200 COLUMBUS OH 43212 NONE PC GENERAL 5000 REBUILDING TOGETHER NE OHIO 788 DONALD AVE AKRON OH 44306 NONE PC GENERAL 7500 RMH OF AKRON INC 141 W STATE ST AKRON OH 44302 NONE PC GENERAL 12000 SOUTH AKRON YOUTH MENTORSHIP 2149 PRESTWICK DR UNIONTOWN OH 446857546 NONE PC GENERAL 3000 STAN HYWET HALL & GARDENS 714 N PORTAGE PATH AKRON OH 44303 NONE PC GENERAL 25000 STEWART'S CARING PLACE 3501 RIDGE PARK DR FAIRLAWN OH 44333 NONE PC GENERAL 5000 SUMMIT CTY HISTORICAL SOCIETY 550 COPLEY RD AKRON OH 44320 NONE PC GENERAL 8000 TRI-CTY INDEPENDENT LIVING ASSISTANCE 520 S MAIN ST SUITE 2501 AKRON OH 44311 NONE PC GENERAL 2500 TUESDAY MUSICAL ASSOCIATION 1041 W MARKET ST 200 AKRON OH 44313 NONE PC GENERAL 4000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL 15000 PHILANTHROPY OHIO 500 S FRONT ST 900 COLUMBUS OH 43215 NONE PC GENERAL 2308 NEOMED 4209 ST OH-44 ROOTSTOWN OH 44272 NONE PC GENERAL 30000 AKRON GENERAL FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 NONE PC GENERAL 5000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL 10000 BUILDING FOR TOMORROW 100 W CEDAR ST AKRON OH 44307 NONE PC GENERAL 13500 BIG BROTHERS BIG SISTERS 50 S MAIN ST LL 110 AKRON OH 44308 NONE PC GENERAL 10000 BROKEN CHAINS MINISTRY PO BOX 502 AKRON OH 44309 NONE PC GENERAL 5000 CATHOLIC CHARITITES COMMUNITY SERVICES 812 BIRUTA ST AKRON OH 44307 NONE PC GENERAL 5000 CHILDRENS CONCERT SOCIETY 198 HILL ST AKRON OH 443250501 NONE PC GENERAL 3500 COMMUNITY PREGNANCY CENTER 180 1ST STREET NW BARBERTON OH 44203 NONE PC GENERAL 2000 FAMILY PROMISE OF SUMMIT COUNTY PO BOX 10076 AKRON OH 44310 NONE PC GENERAL 7500 GASP 53 UNIVERSITY AVE FL 4 AKRON OH 443081608 NONE PC GENERAL 3000 GIRL SCOUTS OF NE OHIO 1 GIRL SCOUT WAY MACEDONIA OH 44056 NONE PC GENERAL 5000 GIRLS ON THE RUN NE OHIO 8929 BRECKSVILLE RD BRECKSVILLE OH 44141 NONE PC GENERAL 2500 HABITAT FOR HUMANITY OF GREATER AKRON 2301 ROMIG RD AKRON OH 44320 NONE PC GENERAL 5000 HATTIE LARLHAM FOUNDATION 9772 DIAGONAL ROAD MANTUA OH 44255 NONE PC GENERAL 7500 HUMANE SOCIETY OF GREATER AKRON 7996 DARROW RD TWINSBURGH OH 44087 NONE PC GENERAL 3500 LAW ENFORCEMENT FOUNDATION INC 6277 RIVERSIDE DR DUBLIN OH 43017 NONE PC GENERAL 7000 LAWRENCE SCHOOL 1551 E WALLINGS RD BROADVIEW HEIGHTS OH 44147 NONE PC GENERAL 7500 MAGICAL THEATRE COMPANY 565 W TUSCARAWAS AVE BARBERTON OH 44203 NONE PC GENERAL 7500 MUSIC FROM THE WESTERN RESERVE 21 AURORA ST HUDSON OH 44236 NONE PC GENERAL 1500 NEWBRIDGE PLACE 645 WOOSTER ST LODI OH 44254 NONE PC GENERAL 2500 OHIO FDN OF INDEPENDENT COLLEGES 250 EAST BROAD ST SUITE 1700 COLUMBUS OH 43215 NONE PC GENERAL 65000 PLANNED PARENTHOOD OF GREATER OHIO 206 EAST STATE STREET COLUMBUS OH 43215 NONE PC GENERAL 7500 PASTORAL COUNSELING SVRS OF SUMMIT CTY 611 W MARKET ST AKRON OH 443031406 NONE PC GENERAL 2500 ST MARY SCHOOL 750 SOUTH MAIN ST AKRON OH 44311 NONE PC GENERAL 10000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL 15000 SOUTH STREET MINISTRIES INC 130 W SOUTH ST AKRON OH 44311 NONE PC GENERAL 4000 SUMMIT CHRISTIAN SCHOOL 3313 NORTHAMPTON RD CUYAHOGA FALLS OH 44223 NONE PC GENERAL 2500 SUMMIT EDUCATION INITIATIVE 120 E MILL ST 330 AKRON OH 44308 NONE PC GENERAL 10000 STUDENTS WITH A GOAL 380 W CROSIER ST AKRON OH 44311 NONE PC GENERAL 2500 UNITED WAY OF SUMMIT COUNTY 37 N HIGH ST AKRON OH 44308 NONE PC GENERAL 40000 UNIVERSITY OF AKRON FOUNDATION 302 BUCHTEL HALL AKRON OH 443256220 NONE PC GENERAL 20000 WKSU-897 NPR 1613 EAST SUMMIT ST KENT OH 44242 NONE PC GENERAL 7500 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 441151835 NONE PC GENERAL 5000 ACCESS 230 W MARKET ST AKRON OH 44303 NONE PC GENERAL 7500 AKRON ART MUSEUM 1 S HIGH ST AKRON OH 44308 NONE PC GENERAL 7500 THE AKRON SYMPHONY 92 N MAIN ST AKRON OH 44308 NONE PC GENERAL 10000 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 44307 NONE PC GENERAL 7500 BALLET EXCEL OHIO PO BOX 3131 CUYAHOGA FALLS OH 44223 NONE PC GENERAL 3200 BALLET THEATRE OF OHIO 265 NORTH MAIN ST MUNROE FALLS OH 44262 NONE PC GENERAL 5500 BATTERED WOMEN'S SHELTER 974 EAST MARKET ST AKRON OH 44305 NONE PC GENERAL 12000 FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD ST SUITE 221 RAVENNA OH 44266 NONE PC GENERAL 30000 BOYS & GIRLS CLUB OF WESTERN RESERVE INC 889 JONATHAN AVE AKRON OH 44306 NONE PC GENERAL 10000 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 NONE PC GENERAL 3000 CHRIST CHILD SOCIETY 5101 WISCONSIVE AVE NW SUITE 102 WASHINGTON DC 20016 NONE PC GENERAL 7000 COLEMAN PROFESSIONAL SERVICES 5982 RHODES ROAD KENT OH 44240 NONE PC GENERAL 7500 COMMUNITY LEGAL AID 50 S MAIN ST 800 AKRON OH 44308 NONE PC GENERAL 7500 COMMUNITY SUPPORT SERVICES 150 CROSS ST AKRON OH 44311 NONE PC GENERAL 5000 CORNERSTONE OF HOPE 5905 BRECKSVILLE RD INDEPENDENCE OH 44131 NONE PC GENERAL 2000 CROWN POINT ECOLOGY CENTER 3220 IRA RD AKRON OH 44333 NONE PC GENERAL 6000 CUYAHOGA VALLEY ART CENTER 2131 FRONT STREET CUYAHOGA FALLS OH 44221 NONE PC GENERAL 7500 DANCING CLASSROOMS 1085 ROCKSIDE RD SUITE 6 PARMA OH 44134 NONE PC GENERAL 1400 DIVERSITY CENTER OF NE OHIO 3659 GREEN ROAD SUITE 220 CLEVELAND OH 44122 NONE PC GENERAL 2500 DR BOBS HOME 855 ARDMORE AVE AKRON OH 44302 NONE PC GENERAL 2000 ELVES & MORE PO BOX 26814 AKRON OH 443199998 NONE PC GENERAL 3000 FATHERS AND SONS OF NE OHIO PO BOX 7447 AKRON OH 44306 NONE PC GENERAL 1000 FIRST TEE OF AKRON 2000 SOUTH HAWKINS AVE AKRON OH 44314 NONE PC GENERAL 2500 FREEDOM HOUSE FOR WOMEN 1101 7TH AVE AKRON OH 44306 NONE PC GENERAL 5000 GOOD NEIGHBORS INC PO BOX 640 STAFFORDSVILLE KY 41256 NONE PC GENERAL 5000 GRACE HOUSE 846 CHINOOK AVE AKRON OH 44305 NONE PC GENERAL 5000 GREENLEAF FAMILY CENTER 580 GRANT ST AKRON OH 44311 NONE PC GENERAL 5000 HAVEN OF REST MINISTRIES 175 E MARKET ST AKRON OH 44308 NONE PC GENERAL 5000 JUNIOR ACHIEVEMENT N CENTRAL OHIO INC 68 E 2ND AVE COLUMBUS OH 43201 NONE PC GENERAL 7500 KENT STATE UNIVERSITY FOUNDATION 350 S LINCOLN ST KENT OH 44242 NONE PC GENERAL 7500 VANTAGE AGING 2279 ROMIG RD AKRON OH 44320 NONE PC GENERAL 7500 974908 14 394705 18 854433 1249138 1249138 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 031162BY5 AMGEN INC SENIOR NT 203497 220352 172967HT1 CITIGROUP INC SENIOR 205615 221230 713448BW7 PEPSICO INC SENIOR N 200254 203680 464287242 ISHARES IBOXX $INVES 632257 773528 46434V613 ISHARES CORE TOTAL U 272998 272900 72201U638 PIMCO MORTAGE OPPORT 200000 198553 880208400 TEMPLETON GLOBAL BON 230253 173813 24422EUM9 JOHN DEERE CAPITAL C 204290 218344 40057CZC8 GS FINANCE CORP S&P 500000 505100 00770G847 JOHCM INTERNATIONAL 602029 767371 412295107 HARDING LOEVNER INTL 497954 646203 46137V357 INVESCO S&P 500 EQUA 312498 357112 641224415 NEUBERGER BERMAN EME 603240 736854 77956H864 T ROWE PRICE EMERGIN 297108 386480 89233P5T9 TOYOTA MOTOR CREDIT 200786 206286 949746RW3 WELLS FARGO & COMPAN 200646 220120 429725 491259 SEE ATTACHED 256206103 DODGE & COX INTERNAT AT COST 591111 604955 464287804 ISHARES CORE S&P SMA AT COST 313013 955760 464288638 ISHARES 5-10 YR INV AT COST 789197 902134 464289511 ISHARES 10+ YR INVES AT COST 258798 365100 46432F339 ISHARES MSCI USA QUA AT COST 301705 325388 46432F842 ISHARES CORE MSCI EA AT COST 714691 869774 46434G103 ISHARES CORE MSCI EM AT COST 141884 186120 92206C870 VANGUARD INTERM-TERM AT COST 225099 257421 ISHARES CORE S&P 500 EQUAL WEI AT COST 1904679 4129290 ISHARES RUSSELL 1000 VALUE AT COST 1118845 2324410 ISHARES BARCLAYS MBC BOND FD AT COST 1295295 1371119 ISHARESV CORE S&P MID-CAP ETF AT COST 494039 1149150 ISHARES RUSSELL 1000 GRW INDEX AT COST 724918 2652540 OTHER NON-ALLOCABLE EXPENSE - 3780 0 3780 STATE FILING/TAXES PAID 200 0 200 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 10004 0 0 FEDERAL ESTIMATES - PRINCIPAL 9536 0 0 FOREIGN TAXES ON QUALIFIED FOR 4059 4059 0 FOREIGN TAXES ON NONQUALIFIED 835 835 0