2025-08-10T18:01:25-04:00 2025-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-04-01 341865129 THE MEAD FOUNDATION PFDN MEAD 4192594736 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192594736 2025-07-14 true true JEFFREY E KUHLIN P00353001 4123556000 2025-07-14 X 2024 2025-03-06 01:10:19Z X 6216802 X 98866 98866 764075 1208784 764075 0 862941 862941 54365 40774 13591 0 0 0 0 0 0 1050 0 0 1050 0 0 12080 1464 0 0 0 0 0 0 0 210 10 200 67705 42248 0 14841 347333 347333 415038 42248 0 362174 447903 820693 0 36471 202543 202543 0 0 0 2540745 2824562 6014259 2577216 3027105 6216802 0 X 2577216 3027105 2577216 3027105 2577216 3027105 2577216 447903 2000 3027119 14 3027105 500. APPLE INC 2025-02-19 122149 6666 115483 115483 13669.89 BAIRD INTERMEDIATE BOND FUND $0.246 2024-09-06 144217 140096 4121 4121 300. BANK OF AMERICA CORP 2020-02-04 2025-02-19 13744 10137 3607 3607 2747.14 BLACKROCK FLOATING RATE INCOME PORTF 2023-02-03 2024-09-06 26565 26399 166 166 500. BROADCOM INC 2021-01-20 2025-01-24 123292 23116 100176 100176 500. CMS ENERGY CORP 2012-08-06 2025-01-24 32982 10478 22504 22504 1500. CAMECO CORP 2021-01-20 2025-02-19 69914 18724 51190 51190 500. WALT DISNEY CO 2002-03-20 2025-03-27 50348 11929 38419 38419 690. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-01-20 2025-03-27 120392 100582 19810 19810 232. KENVUE INC 2011-12-02 2025-01-24 4815 1846 2969 2969 125. MASTERCARD INC 2012-01-17 2025-02-19 70917 4318 66599 66599 150. MERCK & CO INC 2012-01-17 2025-01-24 14329 5538 8791 8791 300. NIKE INC 2011-08-03 2024-08-12 22391 6239 16152 16152 1500. NVIDIA CORP 2025-01-24 219337 19874 199463 199463 500. NVIDIA CORP 2020-11-23 2025-02-19 69245 6585 62660 62660 100. ROPER TECHNOLOGIES INC 2025-01-24 53237 39700 13537 13537 250. STARBUCKS CORP 2012-03-16 2024-08-12 19499 6643 12856 12856 100. 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1050 1050 654106103 NIKE INC 060505104 BANK OF AMERICA CORP AT COST 47553 62595 02079K107 ALPHABET INC AT COST 12507 156230 11135F101 BROADCOM INC AT COST 55478 200916 437076102 HOME DEPOT INC AT COST 22966 109947 46625H100 JP MORGAN CHASE & CO AT COST 27192 147180 949746101 WELLS FARGO CO AT COST 32317 45946 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP AT COST 18628 244004 617446448 MORGAN STANLEY AT COST 14501 87503 701094104 PARKER HANNIFIN CORP AT COST 47190 103335 74144T108 T ROWE PRICE GROUP I AT COST 14547 22968 760759100 REPUBLIC SERVICES IN AT COST 5356 48432 824348106 SHERWIN WILLIAMS CO AT COST 24718 104757 883556102 THERMO FISHER SCIENT AT COST 10724 149280 13321L108 CAMECO CORP AT COST 32705 123480 235851102 DANAHER CORP DEL AT COST 11258 61500 855244109 STARBUCKS CORP G1151C101 ACCENTURE PLC 023135106 AMAZON COM INC AT COST 5799 323442 037833100 APPLE INC AT COST 8739 444260 464287804 ISHARES CORE S&P SMA AT COST 241851 292796 579780206 MCCORMICK & CO INC AT COST 4599 16462 42809H107 HESS CORP AT COST 54313 111811 478160104 JOHNSON & JOHNSON AT COST 6391 16584 49456B101 KINDER MORGAN INC AT COST 10466 21398 57636Q104 MASTERCARD INC AT COST 10364 164436 67066G104 NVIDIA CORP AT COST 24540 433520 742718109 PROCTER & GAMBLE CO AT COST 12908 34084 776696106 ROPER TECHNOLOGIES I 125896100 CMS ENERGY CORP 22160K105 COSTCO WHOLESALE COR AT COST 17402 189156 254687106 WALT DISNEY CO 91324P102 UNITEDHEALTH GROUP I AT COST 30982 36663 02079K305 ALPHABET INC AT COST 12596 154640 09260B747 BLACKROCK FLOATING R 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 286646 323843 057071805 BAIRD INTERMEDIATE B AT COST 347183 356736 258620103 DOUBLELINE TOTAL RET AT COST 291246 287249 27826A144 PARAMETRIC VOL RSK P AT COST 200000 208749 46432F842 ISHARES CORE MSCI EA AT COST 507923 531290 46434G103 ISHARES CORE MSCI EM AT COST 248467 269850 49177J102 KENVUE INC 36266G107 GE HEALTHCARE TECHNO AT COST 18217 16626 47103U845 JANUS HENDERSON AAA AT COST 70231 70132 550021109 LULULEMON ATHLETICA AT COST 36059 42459 TAX LOT BASIS ADJUSTMENT 13 ROUNDING 1 STATE FILING/TAXES PAID 200 0 200 OTHER EXPENSE 10 10 0 RECOVERY OF GRANTS PAID 2000 FOREIGN TAXES 882 882 0 FEDERAL TAX PAYMENT - PRIOR YE 4848 0 0 FEDERAL ESTIMATES - INCOME 5768 0 0 FOREIGN TAXES ON NONQUALIFIED 582 582 0