2020-07-30T09:00:13-05:00 2020-03-31 990PF 2019-04-01 341865129 THE MEAD FOUNDATION PFDN 20-0449240 MEAD 4192594736 4900 TIEDEMAN RD OH 01490150 BROOKLYN OH 441442302 KEYBANK BYP S CHMURA SVP 4192594736 2020-07-27 2019 2022-09-23 18:48:47Z X 4011630 100850 100850 172299 1099035 172299 0 57 273206 273149 42116 31587 10529 0 0 0 0 0 0 1400 0 0 1400 0 0 5108 0 0 0 0 0 0 0 200 200 48824 31587 0 12129 250000 250000 298824 31587 0 262129 -25618 241562 0 0 0 0 2851429 2825811 4011630 2851429 2825811 4011630 0 X 2851429 2825811 2851429 2825811 2851429 2825811 2851429 -25618 0 2825811 0 2825811 500. AT&T INC 2012-01-17 2020-02-04 18752 15210 3542 3542 15. AMAZON COM INC 2009-03-16 2020-02-04 30470 1023 29447 29447 175. APPLE INC 2013-05-17 2020-02-04 55426 10900 44526 44526 15. BOOKING HOLDINGS INC 2013-01-16 2020-02-04 28254 9998 18256 18256 35. BOOKING HOLDINGS INC 2013-01-16 2020-03-20 41437 23329 18108 18108 150. CORTEVA INC 2016-01-07 2020-02-04 4546 3783 763 763 200. COVETRUS INC 2019-04-12 6468 2517 3951 3951 3523. DOUBLELINE TOTAL RETURN BOND FD $0.389 2016-04-27 2020-02-04 37907 38295 -388 -388 150. DOW INC 2016-01-07 2020-02-04 7197 7181 16 16 150. DUPONT DE NEMOURS INC 2016-01-07 2020-02-04 7858 10348 -2490 -2490 200. FORTIVE CORP 2012-12-20 2020-02-04 15249 5533 9716 9716 25000. GOLDMAN SACHS FINANCE CORP S&P 500 INDEX LINKED DUE 03/27/20 2017-03-24 2020-03-27 26653 25000 1653 1653 4168.892 HARBOR INTERNATIONAL FD $0.830 2020-02-04 164338 236843 -72505 -72505 400. HELMERICH & PAYNE INC 2017-03-09 2020-02-04 16999 26260 -9261 -9261 1000. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2012-08-06 2020-02-04 108476 108896 -420 -420 1000. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2020-02-04 58852 54856 3996 3996 175. MASTERCARD INC 2012-01-17 2020-02-04 57708 6045 51663 51663 50. MCCORMICK & CO INC 2011-01-12 2020-02-04 8123 2300 5823 5823 450. METLIFE INC 2020-02-04 22673 15807 6866 6866 200. MORGAN STANLEY DEAN WITTER 2012-12-20 2020-02-04 10840 3867 6973 6973 250. NIKE INC CL B COM 2011-06-30 2020-02-04 25514 5581 19933 19933 50000. PEPSICO INC DTD 1/14/2010 4.50000% 1/15/2020 2010-02-25 2019-09-30 50356 49916 440 440 550. QUALCOMM INC COM 2020-02-04 48459 28976 19483 19483 500. HENRY SCHEIN INC 2019-04-12 30876 9042 21834 21834 13921.521 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL 2020-02-04 146872 181276 -34404 -34404 1000. WELLS FARGO & COMPANY 2020-02-04 47519 38115 9404 9404 100. ACCENTURE PLC 2011-08-03 2020-02-04 21213 5839 15374 15374 172299 false 237053 4419756 0.053635 240654 4346520 0.055367 225732 4103883 0.055004 225719 4108036 0.054946 236759 4274547 0.055388 0.27434 0.054868 4553985 249868 2416 252284 262129 X 2416 0 2416 0 2416 3324 0 3324 0 908 908 0 false false false false false false false true true OH true false false 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 NA PO BOX 10099 TOLEDO OH 436990099 TRUSTEE 1 42116 NONE 0 NONE 0 4623335 0 0 4623335 0 0 4623335 69350 4553985 227699 227699 2416 2416 225283 0 225283 0 225283 262129 0 0 0 0 262129 2416 259713 225283 0 0 24612 12581 22690 26782 16389 103054 262129 0 0 0 225283 36846 0 0 139900 0 0 0 0 0 0 24612 115288 12581 22690 26782 16389 36846 MELISSA DETRICK C/O KEYBANK NA PO BOX 10099 TOLEDO OH 436990099 4192594736 SUBMIT REQUEST IN WRITING TO THE CONTACT SHOWN ABOVE NO SUBMISSION DEADLINES DISTRIBUTIONS SHOULD BE LIMITED TO AND SHALL INCLUDE ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES OR TO FOSTER NATIONAL OR INTERNATIONAL AMATEUR SPORTS COMPETITION. SEE ATTACHED 4900 TIEDEMAN RD BROOKLYN OH 44144 NONE P EXEMPT PURPOSE OF 250000 250000 14 100850 18 172299 REFUND 1 57 273206 273206 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1400 1400 SEE ATTACHED AT COST 2825811 4011630 OTHER ALLOCABLE EXPENSE-INCOME 200 0 200 REFUND 57 0 FEDERAL TAX PAYMENT - PRIOR YE 1784 0 0 FEDERAL ESTIMATES - PRINCIPAL 3324 0 0