2020-06-12T13:01:54-05:00 2019-12-31 990PF 2019-01-01 477001289 CANDIS J STERN CHARITABLE FOUNDATION STER 7347477974 KEY BANK 4900 TIEDEMAN RD OH-01-49 BROOKLYN OH 441442302 KEYBANK BYP S CHMURA SVP 7347477974 2020-06-11 2019 2022-09-23 18:48:47Z X 6522866 105793 105793 119186 685466 119186 0 224979 224979 31102 23327 7776 0 0 0 0 0 0 1000 0 0 1000 0 0 13074 0 0 0 0 0 0 0 45176 23327 0 8776 296648 289148 341824 23327 0 297924 -116845 201652 0 0 0 0 4927050 4810205 6522866 4927050 4810205 6522866 0 X 4927050 4810205 4927050 4810205 4927050 4810205 4927050 -116845 0 4810205 0 4810205 .3333 CORTEVA INC 2018-04-09 2019-06-03 9 11 -2 -2 5753.74 CULLEN HIGH DIVIDEND EQUITY FUND OPEN-END FUND CL I 2019-11-19 100000 107534 -7534 -7534 115.009 CULLEN HIGH DIVIDEND EQUITY FUND OPEN-END FUND CL I 2017-12-28 2019-12-04 2000 2123 -123 -123 .3333 DOW INC 2018-04-09 2019-04-02 19 22 -3 -3 .3333 DUPONT DE NEMOURS INC 2018-04-09 2019-06-03 24 31 -7 -7 3000. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND $0.217 2018-04-10 2019-12-04 38820 41310 -2490 -2490 400. ISHARES EDGE MSCI USA MOMENTUM FACT ETF $1.58500 2017-07-31 2019-11-19 49151 36819 12332 12332 300. ISHARES EDGE MSCI USA MOMENTUM FACT ETF $1.58500 2019-12-04 36999 27552 9447 9447 250000. JPMORGAN CHASE FINANCIAL CO LLC MED TERM NT S&P 500 INDX LINKE 2016-07-15 2019-07-18 337500 250000 87500 87500 2390. METROPOLITAN WEST T/R BOND FD $0.303 2015-11-02 2019-03-07 25095 25836 -741 -741 1500. PRINCIPAL MIDCAP FUND 2019-12-04 47460 39263 8197 8197 200. 3M COMPANY 2019-05-28 32775 35779 -3004 -3004 CAPITAL GAIN DIVIDENDS P 15614 119186 false 276896 6157817 0.044967 235693 5132185 0.045924 177605 3652605 0.048624 185113 3599066 0.051434 0.190949 0.047737 6185397 295272 2017 297289 297924 X 2017 0 2017 0 2017 8944 0 8944 0 6927 2020 4907 false false false false false false false true true MI true false true false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 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 31102 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 6279591 0 0 6279591 0 0 6279591 94194 6185397 309270 309270 2017 2017 307253 0 307253 0 307253 297924 0 0 0 0 297924 2017 295907 307253 0 0 0 31240 10233 0 0 41473 297924 0 0 0 297924 0 9329 9329 32144 0 0 0 0 0 0 0 32144 21911 10233 0 0 0 X See Attached c/o KeyBank 4900 TIEDEMAN RD Brooklyn OH 44144 NONE PUBLIC ANIMAL CARE 289148 289148 14 105793 18 119186 224979 224979 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED AT COST 4810205 6522866 ESTIMATED EXCISE TAX 8944 0 0 EXCISE TAX DUE 4130 0 0