2026-05-07T11:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 352446722 WALTER E TERHUNE MEMORIAL FUND TERH 4192596197 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192596197 2026-03-31 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 18737411 X 300839 300050 -27613 731724 0 0 273226 300050 88608 66456 22152 0 0 0 0 0 0 1000 0 0 1000 0 0 6913 4419 0 0 0 0 0 0 0 203 3 200 96724 70878 0 23352 640000 640000 736724 70878 0 663352 -463498 229172 0 624637 546209 546209 0 0 0 8508959 8123362 18191202 9133596 8669571 18737411 0 X 9133596 8669571 9133596 8669571 9133596 8669571 9133596 -463498 11 8670109 538 8669571 300. APPLE INC 2009-04-01 2025-11-20 80149 1159 78990 78990 300. BROADCOM INC 2023-01-03 2025-11-20 105521 16622 88899 88899 500. CAMECO CORP 2024-06-25 2025-07-01 35720 25035 10685 10685 .25 CHEVRON CORP 2023-01-03 2025-07-18 39 44 -5 -5 1500. CUBESMART REIT 2024-06-25 2025-11-20 53682 67564 -13882 -13882 100000. ELEVANCE HEALTH INC 2023-02-16 2025-09-19 100000 99262 738 738 66.22 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-02-25 3 12 -9 -9 64.58 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-03-25 2 7 -5 -5 62.94 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-04-25 2 7 -5 -5 61.28 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-05-27 2 7 -5 -5 51.64 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-06-25 10 41 -31 -31 50.33 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-07-25 1 6 -5 -5 49. FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-08-25 1 6 -5 -5 47.66 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-09-25 1 6 -5 -5 46.32 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-10-27 1 6 -5 -5 44.97 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-11-25 1 6 -5 -5 43.61 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-12-26 1 6 -5 -5 42.2429 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-12-31 1 6 -5 -5 889.48 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2025-02-25 8 14 -6 -6 881.9 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2025-03-25 8 14 -6 -6 874.27 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2025-04-25 8 14 -6 -6 866.6 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2025-05-27 8 14 -6 -6 858.89 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2025-06-25 8 14 -6 -6 851.13 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2025-07-25 8 14 -6 -6 843.33 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2025-08-25 8 14 -6 -6 835.49 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2025-09-25 8 14 -6 -6 827.59 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2025-10-27 8 14 -6 -6 819.66 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2025-11-25 8 15 -7 -7 811.67 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2025-12-26 8 15 -7 -7 803.646 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2025-12-31 8 15 -7 -7 1000. FISERV INC COM 2023-09-08 2025-11-20 60340 122255 -61915 -61915 2200. INVITATION HOMES INC 2023-02-03 2025-11-20 61327 73595 -12268 -12268 2000. KENVUE INC 2025-11-20 32205 41144 -8939 -8939 125. LULULEMON ATHLETICA INC 2025-07-01 30788 36184 -5396 -5396 175. LULULEMON ATHLETICA INC 2024-06-25 2025-07-01 43104 54211 -11107 -11107 300. SOLSTICE ADVANCED MATERIALS 2016-01-12 2025-11-20 12963 6638 6325 6325 75000. UNITED STATES TREAS NTS 2022-08-12 2025-08-15 75000 74859 141 141 17000. TRANSOCEAN LTD FGN COM 2023-09-08 2025-04-22 36124 140478 -104354 -104354 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 CAPITAL GAIN DIVIDENDS P 4640 -27613 3185 0 3185 0 3185 14972 0 0 14972 X 0 11787 3188 8599 false false false false false false false true true OH true false false false false true Keybank N A 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 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 88608 NONE 0 NONE 0 17025830 0 0 17025830 0 0 17025830 255387 16770443 838522 838522 3185 3185 835337 0 835337 0 835337 663352 0 0 0 0 663352 835337 0 0 2824 0 150981 43909 0 197714 663352 0 0 0 663352 0 171985 171985 25729 0 0 0 0 0 0 0 25729 0 0 25729 0 0 Keybank N A Foundations and Endowm P O Box 10099 Toledo OH 436990099 4192596197 Submit in writing:statement of purpose & history of organization, description of project and duration, amount requested, budget, current tax exempt status, list of board members, financial statements March 31 and September 30 Awards are given based on educational, literary, scientific, and other charitable causes. STRANAHAN ELEMENTARY PTA 3840 N HOLLAND-SYLVANIA ROAD TOLEDO OH 43615 NONE PC GENERAL OPERATING 5000 GOOD GRIEF OF NORTHWEST OHIO 440 S REYNOLDS RD STE D TOLEDO OH 43615 NONE PC GENERAL OPERATING 5000 ARTS COMMISSION 1000 ADAMS ST TOLEDO OH 43604 NONE PC GENERAL OPERATING 25000 SUNSHINE FOUNDATION INC 7223 MAUMEE WESTERN RD MAUMEE OH 43537 NONE PC GENERAL OPERATING 20000 TOLEDO OPERA 425 JEFFERSON AVE STE 601 TOLEDO OH 43604 NONE PC GENERAL OPERATING 30000 RONALD MCDONALD CHARITIES 10415 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 10000 LUTHERAN SOCIAL SERVICES OF NWO 2149 COLLINGWOOD BLVD TOLEDO OH 43620 NONE PC GENERAL OPERATING 10000 TOLEDO STREETS NEWSPAPER 316 ADAMS ST TOLEDO OH 43604 NONE PC GENERAL OPERATING 5000 FROGTOWN PLAYERS 4449 CANDLEWOOD LANE SYLVANIA OH 43560 NONE PC GENERAL OPERATING 2500 OTTAWA HILLS SCHOOL FOUNDATION 4035 W CENTRAL AVE OTTAWA HILLS OH 43606 NONE PC GENERAL OPERATING 25000 CATHOLIC CHARITIES 125 E 105TH ST NEW YORK NY 10029 NONE PC GENERAL OPERATING 25000 TRINITY EPISCOPAL CHURCH 32 CHURCH ST SAUGERTIES NY 12477 NONE PC GENERAL OPERATING 20000 TEAM 664 PORTPATRICK PL FORT MILL SC 297087916 NONE PC GENERAL OPERATING 5000 RUTHERFORD B HAYES PRESIDENTIAL CENTER SPIEGEL GROVE FREMONT OH 43420 NONE PC GENERAL OPERATING 10000 ERIE SHORES COUNCIL 5600 W SYLVANIA AVE TOLEDO OH 43623 NONE PC GENERAL OPERATING 50000 MAUMEE VALLEY HABITAT FOR HUMANITY 1310 CONANT ST MAUMEE OH 43537 NONE PC GENERAL OPERATING 5000 TOLEDO NORTHWESTERN OHIO FOODBANK INC 24 E WOODRUFF AVE TOLEDO OH 436045263 NONE PC GENERAL OPERATING 5000 BLACK SWAMP CONSERVANCY 4825 SUGAR RIDGE RD PEMBERVILLE OH 434509859 NONE PC GENERAL OPERATING 25000 DIABETES YOUTH SERVICES 2100 W CENTRAL AVE STE 110 TOLEDO OH 436063817 NONE PC GENERAL OPERATING 5000 TOLEDO ALLIANCE FOR THE PERFORMING ARTS PO BOX 407 TOLEDO OH 436970407 NONE PC GENERAL OPERATING 60000 TOLEDO AREA HUMANE SOCIETY 827 ILLINOIS AVE MAUMEE OH 435371713 NONE PC GENERAL OPERATING 30000 GREAT LAKES HISTORICAL SOCIETY 1701 FRONT ST TOLEDO OH 436051481 NONE PC GENERAL OPERATING 30000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 55000 LOCAL INITIATIVES SUPPORT CORP 28 LIBERTY ST NEW YORK NY 10005 NONE PC GENERAL OPERATING 35000 VALENTINE THEATRE 410 ADAMS ST TOLEDO OH 43604 NONE PC GENERAL OPERATING 30000 IMAGINATION STATION PO BOX 1126 STRATFORD TX 790841126 NONE PC GENERAL OPERATING 12500 TUTOR SMART TOLEDO PUBLLC SCHOOLS 1609N SMT ST TOLEDO OH 436040000 NONE PC GENERAL OPERATING 5000 TOLEDO TOMORROW 425 JEFFERSON AVE STE 700 TOLEDO OH 436041099 NONE PC GENERAL OPERATING 10000 BITTERSWEET FARMS 6070 SCOTT RD NEW MARSHFIELD OH 45766 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB OF TOLEDO 2250 N DETROIT AVE TOLEDO OH 43606 NONE PC GENERAL OPERATING 40000 GENACROSS LUTHERAN SERVICES FOUNDATION 2021 N MCCORD RD TOLEDO OH 43615 NONE PC GENERAL OPERATING 20000 TOLEDO JEEP FEST 401 JEFFERSON AVE TOLEDO OH 43606 NONE PC GENERAL OPERATING 20000 640000 14 300839 18 -27613 273226 273226 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 22160K105 COSTCO WHOLESALE COR AT COST 39749 64676 235851102 DANAHER CORP DEL AT COST 56696 228920 437076102 HOME DEPOT INC AT COST 35795 68820 438516106 HONEYWELL INTERNATIO AT COST 106049 234108 464287226 ISHARES CORE US AGGR AT COST 267996 249600 464287655 ISHARES RUSSELL 2000 AT COST 403904 1046672 464288687 ISHARES S&P US PREFE AT COST 117267 92880 478160104 JOHNSON & JOHNSON AT COST 141562 182944 67066G104 NVIDIA CORP AT COST 63201 932500 713448108 PEPSICO INC AT COST 60453 57408 98978V103 ZOETIS INC AT COST 91905 75492 31389TU59 FANNIE MAEDTD 9/1/20 AT COST 1487 833 931142103 WALMART INC AT COST 138001 735306 46625H100 JP MORGAN CHASE & CO AT COST 92977 805550 037833100 APPLE INC AT COST 10429 734022 464287234 ISHARES MSCI EMERGIN AT COST 252143 426738 464287465 ISHARES MSCI EAFE IN AT COST 792680 1208153 594918104 MICROSOFT CORP AT COST 5063 967240 02079K305 ALPHABET INC AT COST 134741 1095500 31380WD76 FANNIE MAEDTD 11/1/1 AT COST 184 45 57636Q104 MASTERCARD INC AT COST 16739 228352 883556102 THERMO FISHER SCIENT AT COST 178437 231780 464287242 ISHARES IBOXX $INVES AT COST 277248 264456 464287507 ISHARES CORE S&P MID AT COST 351833 1188000 023135106 AMAZON COM INC AT COST 222298 346230 922042858 VANGUARD FTSE EMERGI AT COST 54178 53760 13321L108 CAMECO CORP AT COST 144540 411705 91282CFE6 UNITED STATES TREAS 032095101 AMPHENOL CORP AT COST 152596 540560 060505104 BANK OF AMERICA CORP AT COST 181799 275000 11135F101 BROADCOM INC AT COST 144055 899860 166764100 CHEVRON CORP AT COST 335492 347647 28622HAA9 ELEVANCE HEALTH INC 337738108 FISERV INC 35671D857 FREEPORT-MCMORAN INC AT COST 73497 86343 42809H107 HESS CORP 46187W107 INVITATION HOMES INC 46653M849 JOHCM INTERNATIONAL AT COST 250000 320276 49177J102 KENVUE INC 701094104 PARKER HANNIFIN CORP AT COST 183584 417506 78409V104 S&P GLOBAL INC AT COST 111958 156777 892356106 TRACTOR SUPPLY CO AT COST 121567 125025 89236TKD6 TOYOTA MOTOR CREDIT AT COST 98624 101287 929160109 VULCAN MATERIALS CO AT COST 53309 82714 949746101 WELLS FARGO CO AT COST 204621 400760 98419M100 XYLEM INC AT COST 75891 108944 H8817H100 TRANSOCEAN LTD 030420103 AMERICAN WATER WORKS AT COST 71202 71775 16115Q308 CHART INDUSTRIES INC AT COST 154536 164984 186854204 CLIFFWATER CORP LEND AT COST 100000 95604 20030NCU3 COMCAST CORPDTD 10/5 AT COST 148277 150059 229663109 CUBESMART 36266G107 GE HEALTHCARE TECHNO AT COST 151772 147636 452327109 ILLUMINA INC AT COST 101714 98370 532457108 LILLY ELI & CO AT COST 103922 123588 550021109 LULULEMON ATHLETICA 637432PC3 NATIONAL RURAL UTILS AT COST 151527 152604 651639106 NEWMONT MINING CORP AT COST 102616 199700 69331C108 PG&E CORP AT COST 74705 68056 74340XBT7 PROLOGIS L P AT COST 101004 100914 756109BR4 REALTY INCOME CORP AT COST 147675 154025 872590104 T-MOBILE US INC AT COST 178106 203040 89115A2H4 TORONTO-DOMINION BAN AT COST 147909 151953 98980G102 ZSCALER INC AT COST 91280 112460 G7997R103 SEAGATE TECHNOLOGY H AT COST 77467 206543 291011104 EMERSON ELEC CO AT COST 50791 49770 49456B101 KINDER MORGAN INC AT COST 53278 54980 90384S303 ULTA BEAUTY INC AT COST 71033 90752 PY PENDING SALES 12 PY RETURN OF CAPITAL ADJUSTMENT 157 ROC ADJUSTMENT ON CY SALES 366 ROUNDING 3 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 3 3 0 CY PENDING SALES 11 FOREIGN TAXES 2958 2958 0 FEDERAL ESTIMATES - PRINCIPAL 2494 0 0 FOREIGN TAXES ON NONQUALIFIED 1461 1461 0