2026-05-11T13:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 383709319 COLTMAN THOMAS J FOUNDATION TA COLT 4407884479 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4407884479 2026-04-03 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-03 X 2025 2025-03-06 01:10:19Z X 3454915 X 97697 97668 -39094 472209 0 0 58603 97668 39253 29440 9813 0 0 0 0 0 0 1050 0 0 1050 0 0 2127 674 0 0 0 0 0 0 0 360 160 200 42790 30274 0 11063 132500 132500 175290 30274 0 143563 -116687 67394 0 31119 80593 80593 0 0 0 2432088 2259434 3374322 2463207 2340027 3454915 0 X 2463207 2340027 2463207 2340027 2463207 2340027 2463207 -116687 2082 2348602 8575 2340027 92. ALLSTATE CORP COM 2022-05-04 2025-12-09 18489 12230 6259 6259 78. AMERICAN WATER WORKS CO INC 2023-03-22 2025-02-13 9829 10839 -1010 -1010 92. AMPHENOL CORP 2021-11-19 2025-02-13 6369 3941 2428 2428 202. ARCHER DANIELS MIDLAND CO COM 2024-03-28 2025-02-13 9171 12760 -3589 -3589 88. BIOMARIN PHARMACEUTICAL INC 2022-05-04 2025-02-13 5692 7367 -1675 -1675 30. BROADCOM INC 2020-10-16 2025-02-13 7002 1144 5858 5858 .38 CHEVRON CORP 2021-11-19 2025-07-18 58 28 30 30 243. CUBESMART REIT 2023-05-03 2025-02-13 10212 10800 -588 -588 2876.87 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2018-10-12 2025-12-10 50000 38751 11249 11249 90. FISERV INC COM 2023-08-28 2025-05-23 14369 11002 3367 3367 85. FISERV INC COM 2023-08-28 2025-11-04 5551 10391 -4840 -4840 1311.84 GMO RESOURCES FUND $0.376 2022-08-18 2025-05-23 22183 35000 -12817 -12817 352. GE HEALTHCARE TECHNOLOGIES INC 2023-03-22 2025-05-23 24084 26575 -2491 -2491 213. GITLAB INC 2024-03-28 2025-05-23 9879 12508 -2629 -2629 56. HONEYWELL INTERNATIONAL INC 2022-05-04 2025-12-09 10679 10783 -104 -104 320. INVITATION HOMES INC 2021-11-19 2025-02-13 10168 13106 -2938 -2938 1000. ISHARES GOLD TRUST 2022-08-17 2025-01-31 11 7 4 4 1000. ISHARES GOLD TRUST 2022-08-17 2025-02-28 10 6 4 4 1000. ISHARES GOLD TRUST 2022-08-17 2025-03-31 12 7 5 5 1000. ISHARES GOLD TRUST 2022-08-17 2025-04-30 12 7 5 5 1000. ISHARES GOLD TRUST 2022-08-17 2025-05-31 13 7 6 6 1000. ISHARES GOLD TRUST 2022-08-17 2025-06-30 13 7 6 6 1000. ISHARES GOLD TRUST 2022-08-17 2025-07-31 13 7 6 6 1000. ISHARES GOLD TRUST 2022-08-17 2025-08-31 13 7 6 6 1000. ISHARES GOLD TRUST 2022-08-17 2025-09-30 14 6 8 8 1000. ISHARES GOLD TRUST 2022-08-17 2025-10-31 16 7 9 9 1000. ISHARES GOLD TRUST 2022-08-17 2025-11-30 16 7 9 9 1000. ISHARES GOLD TRUST 2022-08-17 2025-12-31 17 7 10 10 253. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2010-09-27 2025-12-10 27869 27584 285 285 105. JOHNSON & JOHNSON 2022-05-04 2025-02-13 16479 18854 -2375 -2375 972. KENVUE INC 2022-05-04 2025-12-09 16437 21636 -5199 -5199 18. ELI LILLY & CO 2024-03-28 2025-05-23 12780 14168 -1388 -1388 55. LULULEMON ATHLETICA INC 2023-05-03 2025-05-23 17188 20892 -3704 -3704 559. PG&E CORP 2023-05-03 2025-02-13 8835 9685 -850 -850 81. PEPSICO INC CAP 2022-11-09 2025-05-23 10493 14598 -4105 -4105 36. S&P GLOBAL INC 2022-05-04 2025-12-09 17715 13290 4425 4425 14. SOLSTICE ADVANCED MATERIALS 2022-05-04 2025-12-09 658 675 -17 -17 21. UNITEDHEALTH GROUP INC 2021-03-26 2025-12-09 6792 7800 -1008 -1008 1195. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2019-10-31 2025-12-10 100087 111796 -11709 -11709 4611. 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CAPITAL GAIN DIVIDENDS P 12283 CAPITAL GAIN DIVIDENDS P 12283 CAPITAL GAIN DIVIDENDS P 12283 CAPITAL GAIN DIVIDENDS P 12283 CAPITAL GAIN DIVIDENDS P 12283 CAPITAL GAIN DIVIDENDS P 12283 CAPITAL GAIN DIVIDENDS P 12283 CAPITAL GAIN DIVIDENDS P 12283 CAPITAL GAIN DIVIDENDS P 12283 CAPITAL GAIN DIVIDENDS P 12283 -39094 937 0 937 0 937 1332 0 0 1332 0 395 395 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 441442302 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 39253 NONE 0 NONE 0 3319068 0 0 3319068 0 0 3319068 49786 3269282 163464 163464 937 937 162527 0 162527 0 162527 143563 0 0 0 0 143563 162527 3356 0 0 0 0 0 0 0 143563 3356 0 0 140207 0 0 0 0 0 0 0 0 22320 0 0 0 0 0 0 0 0 X THE CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 5000 PROVIDENCE HOUSE 2037 W 32ND STREET CLEVELAND OH 44113 NONE PC GENERAL OPERATING 2000 ROCKY RIVER SCHOOL 1101 MOREWOOD PKWY ROCKY RIVER OH 44116 NONE PC GENERAL OPERATING 2000 NEO PHILANTHROPY 45 WEST 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATING 2500 AMERICA SCORES CLEVELAND 3631 PERKINS AVE CLEVELAND OH 441144705 NONE PC GENERAL OPERATING 2000 SEEDS OF LITERACY 3104 W 25TH ST STE 3 CLEVELAND OH 441091689 NONE PC GENERAL OPERATING 5000 NAMI GREATER CLEVELAND 2012 W 25TH ST STE 600 CLEVELAND OH 441134119 NONE PC GENERAL OPERATING 5000 ST MALACHI PARISH 2459 WASHINGTON AVE CLEVELAND OH 441132322 NONE PC GENERAL OPERATING 6000 ATHENS CHURCH OF CHRIST 785 W UNION ST ATHENS OH 457019410 NONE PC GENERAL OPERATING 2500 PIQUA COMMUNITY FOUNDATION PO BOX 226 PIQUA OH 453560226 NONE PC GENERAL OPERATING 2000 FIRST UNITED METHODIST OF ATHENS 2 S COLLEGE ST ATHENS OH 45701 NONE PC GENERAL OPERATING 2000 URSULINE COLLEGE 2550 LANDER RD PEPPER PIKE OH 44124 NONE PC GENERAL OPERATING 500 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 441074602 NONE PC GENERAL OPERATING 4000 MAGNIFICAT HIGH SCHOOL 20770 HILLIARD BLVD ROCKY RIVER OH 441163309 NONE PC GENERAL OPERATING 15000 FAMICOS FOUNDATION 1325 ANSEL RD CLEVELAND OH 44106 NONE PC GENERAL OPERATING 5000 LESBIAN GAY BISEXUAL & TRANSGENDER COMN 6705 DETROIT AVE CLEVELAND OH 441023017 NONE PC GENERAL OPERATING 7500 ESPERANZA INC 3104 W 25TH ST 4TH FLOOR CLEVELAND OH 441091689 NONE PC GENERAL OPERATING 2000 VALLEY RIDING INC 19901 PURITAS AVE CLEVELAND OH 44135 NONE PC GENERAL OPERATING 500 HUNGER NETWORK OF GREATER CLEVELAND 4415 EUCLID AVE STE 110 CLEVELAND OH 441033757 NONE PC GENERAL OPERATING 6000 NEAR WEST THEATRE 6702 DETROIT AVE CLEVELAND OH 441023018 NONE PC GENERAL OPERATING 500 ROCKY RIVER PARKS AND RECREATION FOUNDAT 21018 HILLIARD BLVD ROCKY RIVER OH 441163312 NONE PC GENERAL OPERATING 1000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVE CLEVELAND OH 441023353 NONE PC GENERAL OPERATING 3000 CLEVELAND ROCKS PAST PRESENT AND FUTURE 12 LAKE FRONT WALK CLEVELAND OH 441101113 NONE PC GENERAL OPERATING 3000 THE RESCUE INN INC PO BOX 246 NORTH OLMSTED OH 44070 NONE PC GENERAL OPERATING 500 HOUSE OF CHAMPIONS 2066 W 47TH ST CLEVELAND OH 441024548 NONE PC GENERAL OPERATING 8000 CHAIR-ITY INC 3643 N SHORE DR AKRON OH 443338301 NONE PC GENERAL OPERATING 3500 PREGNANT WITH POSSIBILITIES RESOURCE CEN 16004 BROADWAY AVE STE 203 MAPLE HEIGHTS OH 441372557 NONE PC GENERAL OPERATING 5000 REFRESH COLLECTIVE 5409 DETROIT AVE CLEVELAND OH 441023035 NONE PC GENERAL OPERATING 500 BIRTHING BEAUTIFUL COMMUNITIES 3043 SUPERIOR AVE DOWN CLEVELAND OH 441144349 NONE PC GENERAL OPERATING 7000 DIOCESAN COUNCIL SOCIETY OF SVDP CLEVELAND DIOCESE 1404 E 9TH ST FL 3 CLEVELAND OH 44114 NONE PC GENERAL OPERATING 500 SPARK VENTURES 208 S LA SALLE ST STE 1670 CHICAGO IL 606041229 NONE PC GENERAL OPERATING 2500 PASSION WORKS STUDIO 20 E STATE ST ATHENS OH 45701 NONE PC GENERAL OPERATING 2500 SABRINA NOELLE FOUNDATION INC 565 HUMISTON DR BAY VILLAGE OH 441403019 NONE PC GENERAL OPERATING 1500 RESCUE REBELS 6545 MARKET AVE N CANTON OH 44721 NONE PC GENERAL OPERATING 500 COASTAL BALLET OF FLORIDA INC 2440 STATE ROAD 580 SUITE 8 CLEARWATER FL 33761 NONE PC GENERAL OPERATING 1000 GIGI'S PLAYHOUSE 15316 DETROIT AVE LAKEWOOD OH 44107 NONE PC GENERAL OPERATING 5000 HUMILITY OF MARY 4335 E 131ST ST GARFIELD HTS OH 44105 NONE PC GENERAL OPERATING 3000 RENEE JONES EMPOWERMENT CENTER 3764 PEARL RD SUITE 200 CLEVELAND OH 44109 NONE PC GENERAL OPERATING 5000 WELCOME HOUSE 802 SHARON DR WESTLAKE OH 44145 NONE PC GENERAL OPERATING 2500 132500 14 97697 18 -39094 58603 58603 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 13957 54935 032095101 AMPHENOL CORP AT COST 9720 54056 060505104 BANK OF AMERICA CORP AT COST 12256 24860 11135F101 BROADCOM INC AT COST 11441 103830 22160K105 COSTCO WHOLESALE COR AT COST 840 8623 464287655 ISHARES RUSSELL 2000 AT COST 30529 66463 464288687 ISHARES S&P US PREFE AT COST 24074 21672 67066G104 NVIDIA CORP AT COST 9498 106305 701094104 PARKER HANNIFIN CORP AT COST 9939 46585 904504842 UNDISCOVERED MGRS BE AT COST 33000 37383 921943858 VANGUARD FTSE DEV MK AT COST 61395 95017 92206C771 VANGUARD MTG-BACKED AT COST 63528 65677 92206C870 VANGUARD INTERM-TERM AT COST 85061 77888 42809H107 HESS CORP 464287176 ISHARES BARCLAYS TIP 46434V613 ISHARES CORE TOTAL U AT COST 316122 290875 74256W584 PRINCIPAL MIDCAP FUN AT COST 33626 52873 949746101 WELLS FARGO CO AT COST 26168 61326 996587887 JAMES M RAPP $5 250. 037833100 APPLE INC AT COST 280 58450 46187W107 INVITATION HOMES INC 962879102 WHEATON PRECIOUS MET AT COST 16375 40074 38142V845 GOLDMAN SACHS INTL E AT COST 103523 150370 464288166 ISHARES BARCLAYS TR AT COST 62201 58433 91324P102 UNITEDHEALTH GROUP I 98419M100 XYLEM INC AT COST 11484 15661 13321L108 CAMECO CORP AT COST 11556 108324 46653M849 JOHCM INTERNATIONAL AT COST 54999 68711 594918104 MICROSOFT CORP AT COST 33578 104462 92206C409 VANGUARD SHORT-TERM AT COST 239927 231217 09061G101 BIOMARIN PHARMACEUTI 35671D857 FREEPORT-MCMORAN INC AT COST 7817 29712 46137V357 INVESCO S&P 500 EQUA AT COST 105568 153248 464287507 ISHARES CORE S&P MID AT COST 12259 57750 02079K305 ALPHABET INC AT COST 20027 115810 27826A144 PARAMETRIC VOL RSK P AT COST 63865 96655 52106N459 LAZARD GLOBAL LISTED AT COST 42000 44628 36256V783 GMO RESOURCES FUND $ 713448108 PEPSICO INC 872590104 T-MOBILE US INC AT COST 21779 29441 438516106 HONEYWELL INTERNATIO 166764100 CHEVRON CORP AT COST 16213 33530 929160109 VULCAN MATERIALS CO AT COST 14467 24244 892356106 TRACTOR SUPPLY CO AT COST 14147 16753 464285204 ISHARES GOLD TRUST AT COST 33575 81170 020002101 ALLSTATE CORP 478160104 JOHNSON & JOHNSON 78409V104 S&P GLOBAL INC 464288661 ISHARES BARCLAYS 3-7 AT COST 35802 35805 025816109 AMERICAN EXPRESS CO AT COST 15440 34775 030420103 AMERICAN WATER WORKS 229663109 CUBESMART 337738108 FISERV INC 36266G107 GE HEALTHCARE TECHNO 47103U845 JANUS HENDERSON AAA AT COST 275304 282135 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 69331C108 PG&E CORP 98980G102 ZSCALER INC AT COST 19868 23167 G7997R103 SEAGATE TECHNOLOGY H AT COST 11114 39381 H8817H100 TRANSOCEAN LTD 039483102 ARCHER DANIELS MIDLA 37637K108 GITLAB INC 532457108 LILLY ELI & CO 186854204 CLIFFWATER CORP LEND AT COST 100000 97388 464287200 ISHARES CORE S&P 500 AT COST 175112 174660 PY RETURN OF CAPITAL ADJUSTMENT 46 ROC ADJUSTMENT ON CY SALES 29 PENDING REVERSAL ADJUSTMENT 8500 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 160 160 0 COST ADJUSTMENT ON UIT SALES 81 RECOVERY OF GRANT PAID 2000 ROUNDING 1 FOREIGN TAXES 438 438 0 FEDERAL TAX PAYMENT - PRIOR YE 121 0 0 FEDERAL ESTIMATES - PRINCIPAL 1332 0 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0