2026-05-07T11:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 347180756 ODONNELL L K FAM CHARITABLE TA ODON 4407884452 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4407884452 2026-04-20 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 8880692 X 219693 219540 407077 584496 407077 0 626770 626617 79481 59611 19870 0 0 0 0 0 0 1000 0 0 1000 0 0 7721 1798 0 0 0 0 0 0 0 515 315 200 88717 61724 0 21070 378460 378460 467177 61724 0 399530 159593 564893 0 276993 364564 364564 0 0 0 4879942 4946296 8516128 5156935 5310860 8880692 0 X 5156935 5310860 5156935 5310860 5156935 5310860 5156935 159593 231 5316759 5899 5310860 250. AMERICAN WATER WORKS CO INC 2025-05-15 34614 34341 273 273 235. APPLE INC 2009-04-14 2025-05-15 49705 994 48711 48711 117. APPLE INC 2009-04-14 2025-07-07 24589 495 24094 24094 109. BROADCOM INC 2021-02-03 2025-07-07 30022 5077 24945 24945 164. BROADCOM INC 2021-02-03 2025-12-31 57026 7639 49387 49387 469. CAMECO CORP 2021-02-03 2025-05-15 24312 6511 17801 17801 1966. ISHARES GOLD TRUST 2024-12-17 2025-01-31 21 20 1 1 1966. ISHARES GOLD TRUST 2024-12-17 2025-02-28 20 18 2 2 1966. ISHARES GOLD TRUST 2024-12-17 2025-03-31 23 20 3 3 1966. ISHARES GOLD TRUST 2024-12-17 2025-04-30 24 20 4 4 1966. ISHARES GOLD TRUST 2024-12-17 2025-05-31 26 21 5 5 1966. ISHARES GOLD TRUST 2024-12-17 2025-06-30 25 20 5 5 1966. ISHARES GOLD TRUST 2024-12-17 2025-07-31 26 21 5 5 1966. ISHARES GOLD TRUST 2024-12-17 2025-08-31 26 20 6 6 1966. ISHARES GOLD TRUST 2024-12-17 2025-09-30 27 18 9 9 1966. ISHARES GOLD TRUST 2024-12-17 2025-10-31 32 21 11 11 1966. ISHARES GOLD TRUST 2024-12-17 2025-11-30 31 19 12 12 1966. ISHARES GOLD TRUST 2024-12-17 2025-12-31 34 14 20 20 645. ISHARES GOLD TRUST 2024-12-17 2025-12-31 52480 32172 20308 20308 761. ISHARES CORE S&P MID-CAP ETF $2.67500 2025-05-15 46410 27062 19348 19348 266. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2025-05-15 28568 29304 -736 -736 1619.29 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-02-03 2025-12-31 29423 23593 5830 5830 80. MICROSOFT CORP 2012-02-15 2025-07-07 39758 2429 37329 37329 369. NVIDIA CORP 2020-04-28 2025-05-15 50166 2763 47403 47403 314. NVIDIA CORP 2020-04-28 2025-07-07 49676 2351 47325 47325 328. NVIDIA CORP 2020-04-28 2025-12-31 61911 2456 59455 59455 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 CAPITAL GAIN DIVIDENDS P 5521 407077 7852 0 7852 0 7852 4700 0 0 4700 0 3152 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 79481 NONE 0 NONE 0 8278874 -5552 0 8273322 0 0 8273322 124100 8149222 407461 407461 7852 7852 399609 0 399609 0 399609 399530 0 0 0 0 399530 399609 0 0 15435 0 66372 29645 0 111452 399530 0 0 0 399530 0 79 79 111373 0 0 0 0 0 0 15356 96017 0 66372 29645 0 0 X ST CHRISTOPHER CHURCH 20141 DETROIT RD ROCKY RIVER OH 44116 NONE PC GENERAL OPERATING 37846 SAINT IGNATIUS HIGH SCHOOL 1911 W 30TH ST CLEVELAND OH 441133401 NONE PC GENERAL OPERATING 37846 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HTS OH 441184581 NONE PC GENERAL OPERATING 37846 ST JAMES CHURCH 17400 NORTHWOOD AVE LAKEWOOD OH 44107 NONE PC GENERAL OPERATING 37846 HOLY FAMILY CANCER HOME 6707 STATE ROAD PARMA OH 441344517 NONE PC GENERAL OPERATING 37846 LITTLE SISTERS OF THE POOR PO BOX 221277 CLEVELAND OH 44122 NONE PC GENERAL OPERATING 37846 CATHOLIC CHARITIES CORP 7911 DETROIT AVE CLEVELAND OH 44102 NONE PC GENERAL OPERATING 75692 MALACHI HOUSE INC 2810 CLINTON AVE CLEVELAND OH 441132939 NONE PC GENERAL OPERATING 37846 BORROMEO SEMINARY 28700 EUCLID AVE WICKLIFFE OH 44092 NONE PC GENERAL OPERATING 37846 378460 14 219693 18 407077 626770 626770 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 023135106 AMAZON COM INC AT COST 21160 120026 032095101 AMPHENOL CORP AT COST 42983 189196 060505104 BANK OF AMERICA CORP AT COST 41788 76945 22160K105 COSTCO WHOLESALE COR AT COST 5693 60364 437076102 HOME DEPOT INC AT COST 10001 43013 464287804 ISHARES CORE S&P SMA AT COST 70995 256464 67066G104 NVIDIA CORP AT COST 20681 515113 701094104 PARKER HANNIFIN CORP AT COST 20646 114265 742718109 PROCTER & GAMBLE CO AT COST 16307 35541 921943858 VANGUARD FTSE DEV MK AT COST 157535 239323 35671D857 FREEPORT-MCMORAN INC AT COST 56766 99041 949746101 WELLS FARGO CO AT COST 49154 93200 594918104 MICROSOFT CORP AT COST 23316 371420 592905509 METROPOLITAN WEST T/ AT COST 655253 572144 11135F101 BROADCOM INC AT COST 45971 341601 57636Q104 MASTERCARD INC AT COST 6667 87916 02079K305 ALPHABET INC AT COST 37309 338040 72201U638 PIMCO MORTAGE OPP & AT COST 910712 852639 037833100 APPLE INC AT COST 4856 312095 75513E101 RAYTHEON TECHNOLOGIE AT COST 7868 55203 58933Y105 MERCK & CO INC AT COST 29654 42104 46625H100 JP MORGAN CHASE & CO AT COST 20742 161110 46137V357 INVESCO S&P 500 EQUA AT COST 282769 415494 52106N459 LAZARD GLOBAL LISTED AT COST 126882 158232 922031786 VANGUARD LONG-TERM T AT COST 141793 139348 13321L108 CAMECO CORP AT COST 51389 389381 464287507 ISHARES CORE S&P MID AT COST 49826 246774 40168W525 GUGGENHEIM TOTAL RET AT COST 734178 711024 957663503 WESTERN ASSET CORE P 42809H107 HESS CORP 91324P102 UNITEDHEALTH GROUP I AT COST 24946 16506 957663669 WESTERN ASSET CORE P 030420103 AMERICAN WATER WORKS 166764100 CHEVRON CORP AT COST 27972 62488 36266G107 GE HEALTHCARE TECHNO AT COST 37354 41010 438516106 HONEYWELL INTERNATIO AT COST 18969 19509 929160109 VULCAN MATERIALS CO AT COST 24990 42783 98980G102 ZSCALER INC AT COST 50275 56230 36256V783 GMO RESOURCES FUND $ AT COST 98432 110021 464285204 ISHARES GOLD TRUST AT COST 66037 107226 46434G103 ISHARES CORE MSCI EM AT COST 180641 226733 4812C0381 JPMORGAN CORE BOND F AT COST 695327 711933 27826A144 PARAMETRIC VOL RSK P AT COST 77272 83458 83443Q103 SOLSTICE ADVANCED MA AT COST 1187 1215 CY PENDING SALES 5829 COST BASIS ADJUSTMENT 70 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 315 315 0 COST ADJUSTMENT ON UIT SALES 231 FOREIGN TAXES 1081 1081 0 FEDERAL TAX PAYMENT - PRIOR YE 1223 0 0 FEDERAL ESTIMATES - PRINCIPAL 4700 0 0 FOREIGN TAXES ON NONQUALIFIED 717 717 0