2026-05-07T11:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 346503210 KETCHAM N P FBO CHARITIES CFDN KETC 4192598655 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192598655 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 5315047 X 94407 94407 286717 535880 286717 0 381124 381124 31719 23790 7930 0 0 0 0 0 613 0 0 613 1000 0 0 1000 0 0 8637 1744 0 0 0 0 0 0 0 200 200 42169 25534 0 9743 222184 222184 264353 25534 0 231927 116771 355590 0 107942 144649 144649 0 0 0 2028744 2108801 5170398 2136686 2253450 5315047 0 X 2136686 2253450 2136686 2253450 2136686 2253450 2136686 116771 0 2253457 7 2253450 151. ALPHABET INC 2025-05-07 24970 1746 23224 23224 130. AMERICAN TOWER CORP 2020-11-23 2025-06-23 28810 29860 -1050 -1050 19. AMERIPRISE FINANCIAL INC 2021-11-22 2025-08-25 9706 5814 3892 3892 2. BOOKING HOLDINGS INC 2021-08-30 2025-08-25 11517 4584 6933 6933 44. BROADCOM INC 2021-08-30 2025-06-12 11182 2226 8956 8956 500. CMS ENERGY CORP 2012-08-06 2025-05-07 36870 10478 26392 26392 415. CAMECO CORP 2025-05-07 20217 7862 12355 12355 300. COMCAST CORP CL A 2017-12-07 2025-06-23 10248 11409 -1161 -1161 48. DANAHER CORP 2012-12-20 2025-08-25 10028 1801 8227 8227 108. WALT DISNEY CO 2002-02-28 2025-08-25 12792 2442 10350 10350 76. DOLLAR GENERAL CORP 2021-11-22 2025-06-23 8622 17121 -8499 -8499 521. INVITATION HOMES INC 2021-11-22 2025-06-23 17598 21283 -3685 -3685 120. JP MORGAN CHASE & CO 2008-04-21 2025-05-07 30015 5438 24577 24577 29. JP MORGAN CHASE & CO 2008-04-21 2025-06-12 7769 1314 6455 6455 26. MASTERCARD INC 2012-03-29 2025-06-12 15283 1108 14175 14175 200. MERCK & CO INC 2012-01-17 2025-06-23 16003 7384 8619 8619 69. MICROSOFT CORP 2012-01-17 2025-05-07 30011 1977 28034 28034 346. MONDELEZ INTERNATIONAL INC 2017-12-07 2025-06-23 23494 14951 8543 8543 375. NEXTERA ENERGY INC 2020-11-23 2025-05-07 25326 28054 -2728 -2728 352. NVIDIA CORP 2020-11-23 2025-05-07 39903 4635 35268 35268 227. NVIDIA CORP 2020-11-23 2025-06-12 32773 2989 29784 29784 40. PARKER HANNIFIN CORP COM 2020-11-23 2025-06-23 26164 10888 15276 15276 11. PARKER HANNIFIN CORP COM 2020-11-23 2025-08-25 8285 2994 5291 5291 62. PROCTER & GAMBLE CO COM 2011-10-07 2025-08-25 9697 3963 5734 5734 188. PROCTER & GAMBLE CO COM 2025-10-17 28456 11823 16633 16633 43.42 VANGUARD 500 INDEX FD - ADM 2014-10-21 2025-06-12 24281 7784 16497 16497 200. XYLEM INC 2021-08-30 2025-06-23 24806 27235 -2429 -2429 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 CAPITAL GAIN DIVIDENDS P 703 286717 4943 0 4943 0 4943 4208 0 0 4208 0 735 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 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 31719 NONE 0 NONE 0 4904632 0 0 4904632 0 0 4904632 73569 4831063 241553 241553 4943 4943 236610 0 236610 0 236610 231927 0 0 0 0 231927 236610 0 0 0 0 27266 9286 0 36552 231927 0 0 0 231927 0 4683 4683 31869 0 0 0 0 0 0 0 31869 0 22583 9286 0 0 X YOUNG WOMENS CHRISTIAN ASSOC 1018 JEFFERSON AVE TOLEDO OH 436045941 NONE PC GENERAL OPERATING 111092 TOLEDO MUSEUM OF ART P O BOX 1013 TOLEDO OH 436971013 NONE PC GENERAL OPERATING 111092 222184 14 94407 18 286717 381124 381124 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 02079K107 ALPHABET INC AT COST 2326 75626 023135106 AMAZON COM INC AT COST 2729 184656 03027X100 AMERICAN TOWER CORP 060505104 BANK OF AMERICA CORP AT COST 27736 49500 125896100 CMS ENERGY CORP 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 8138 86234 235851102 DANAHER CORP DEL AT COST 5704 34796 254687106 WALT DISNEY CO AT COST 3777 19000 437076102 HOME DEPOT INC AT COST 26953 43013 464287226 ISHARES CORE US AGGR 464287465 ISHARES MSCI EAFE IN AT COST 400430 600188 464287804 ISHARES CORE S&P SMA AT COST 65193 250095 609207105 MONDELEZ INTERNATION 67066G104 NVIDIA CORP AT COST 21568 305487 701094104 PARKER HANNIFIN CORP AT COST 16060 51859 717081103 PFIZER INC AT COST 17735 21165 742718109 PROCTER & GAMBLE CO 760759100 REPUBLIC SERVICES IN AT COST 4017 31790 855244109 STARBUCKS CORP AT COST 7067 25263 922908710 VANGUARD 500 INDEX F AT COST 45216 159363 11135F101 BROADCOM INC AT COST 37438 256114 98978V103 ZOETIS INC AT COST 15877 23906 883556102 THERMO FISHER SCIENT AT COST 5224 75908 98419M100 XYLEM INC 037833100 APPLE INC AT COST 3111 193564 09857L108 BOOKING HOLDINGS INC AT COST 13751 32132 231021106 CUMMINS INC AT COST 17398 38794 03076C106 AMERIPRISE FINANCIAL AT COST 15913 25498 58933Y105 MERCK & CO INC 74144T108 T ROWE PRICE GROUP I AT COST 5819 10238 464287234 ISHARES MSCI EMERGIN AT COST 105231 143285 922031786 VANGUARD LONG-TERM T 75513E101 RAYTHEON TECHNOLOGIE AT COST 9546 55020 46187W107 INVITATION HOMES INC 57636Q104 MASTERCARD INC AT COST 7414 99333 42809H107 HESS CORP 91324P102 UNITEDHEALTH GROUP I AT COST 20944 16506 65339F101 NEXTERA ENERGY INC 02079K305 ALPHABET INC AT COST 6780 187800 13321L108 CAMECO CORP AT COST 27822 190757 594918104 MICROSOFT CORP AT COST 12037 203120 35671D857 FREEPORT-MCMORAN INC AT COST 42730 56529 40168W525 GUGGENHEIM TOTAL RET 166764100 CHEVRON CORP AT COST 53511 102724 256677105 DOLLAR GENERAL CORP 38246G108 GOODRX HOLDINGS INC 23331A109 D R HORTON INC 949746101 WELLS FARGO CO AT COST 43907 83880 776696106 ROPER TECHNOLOGIES I AT COST 28223 44513 032095101 AMPHENOL CORP AT COST 25017 87841 592905509 METROPOLITAN WEST T/ 464287507 ISHARES CORE S&P MID AT COST 88287 281820 29788T103 E2OPEN PARENT HOLDIN 46625H100 JP MORGAN CHASE & CO AT COST 18173 129210 72201U638 PIMCO MORTAGE OPP & 169656105 CHIPOTLE MEXICAN GRI 92338C103 VERALTO CORP 998142406 CHARITABLE CORE FIXE AT COST 510728 525039 149123101 CATERPILLAR INC DEL AT COST 18412 29216 26441C204 DUKE ENERGY CORP AT COST 37658 36101 291011104 EMERSON ELEC CO AT COST 18348 18979 29444U700 EQUINIX INC AT COST 16922 14557 36266G107 GE HEALTHCARE TECHNO AT COST 22701 26492 46653M849 JOHCM INTERNATIONAL AT COST 46012 49407 761152107 RESMED INC AT COST 13671 13007 998142411 CHARITABLE ALTERNATI AT COST 72853 74723 998152330 CHARITABLE REAL ASSE AT COST 74199 80673 N07059210 ASML HOLDING N V AT COST 18495 25677 LEGAL FEES - PRINCIPAL (ALLOCA 613 613 ROUNDING 7 STATE FILING/TAXES PAID 200 0 200 FOREIGN TAXES 1213 1213 0 FEDERAL TAX PAYMENT - PRIOR YE 2685 0 0 FEDERAL ESTIMATES - PRINCIPAL 4208 0 0 FOREIGN TAXES ON NONQUALIFIED 531 531 0