2026-05-11T13:01:46-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 316563675 RINI FAMILY CHARITABLE TRUST RINI 2166895733 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166895733 2026-03-27 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-27 X 2025 2025-03-06 01:10:19Z X 3951165 X 72540 72540 75685 331980 75685 0 148225 148225 28896 21672 7224 0 0 0 0 0 0 1000 0 0 1000 0 0 2927 427 0 0 0 0 0 0 0 200 200 33023 22099 0 8424 150000 150000 183023 22099 0 158424 -34798 126126 0 100501 121637 121637 0 0 0 1891792 1835884 3829528 1992293 1957521 3951165 0 X 1992293 1957521 1992293 1957521 1992293 1957521 1992293 -34798 27 1957522 1 1957521 100000. BANK OF AMERICA CORPDTD 7/30/2015 3.8750 2015-10-16 2025-08-01 100000 100000 500. CMS ENERGY CORP 2014-11-03 2025-07-30 36143 14920 21223 21223 400. COMCAST CORP CL A 2015-06-25 2025-07-30 12978 12202 776 776 100. GENERAL DYNAMICS CORP 2014-11-05 2025-07-30 31098 14169 16929 16929 1400. HP INC 2016-08-11 2025-07-30 34972 20104 14868 14868 200. KIMBERLY-CLARK CORP 2019-02-22 2025-07-30 25083 23776 1307 1307 300. MERCK & CO INC 2014-11-03 2025-07-30 24570 16867 7703 7703 .33 RALLIANT CORP 2016-08-11 2025-06-30 16 11 5 5 133. RALLIANT CORP 2016-04-20 2025-07-30 6138 4246 1892 1892 50000. ROYAL BANK OF CANADA 2020-08-27 2025-06-10 50000 50000 CAPITAL GAIN DIVIDENDS P 10982 CAPITAL GAIN DIVIDENDS P 10982 CAPITAL GAIN DIVIDENDS P 10982 CAPITAL GAIN DIVIDENDS P 10982 CAPITAL GAIN DIVIDENDS P 10982 CAPITAL GAIN DIVIDENDS P 10982 CAPITAL GAIN DIVIDENDS P 10982 CAPITAL GAIN DIVIDENDS P 10982 CAPITAL GAIN DIVIDENDS P 10982 CAPITAL GAIN DIVIDENDS P 10982 75685 1753 0 1753 0 1753 3273 0 0 3273 0 1520 1520 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0381 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 MARTHA RINI 31017 NANTUCKET ROW BAY VILLAGE OH 44140 CO-TRUSTEE 1 0 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 28896 NONE 0 NONE 0 3823548 0 0 3823548 0 0 3823548 57353 3766195 188310 188310 1753 1753 186557 0 186557 0 186557 158424 0 0 0 0 158424 186557 0 0 0 10259 1413 11338 0 23010 158424 0 0 0 158424 0 23010 23010 0 0 0 0 0 5123 0 0 0 0 0 0 0 0 X THE CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 10000 ST RAPHAEL PARISH 525 DOVER CENTER RD BAY VILLAGE OH 44140 NONE PC GENERAL OPERATING 5000 HUNTINGTONS DISEASE SOCIETY OF AMERICA I 505 8TH AVE RM 902 NEW YORK NY 100186588 NONE PC GENERAL OPERATING 5000 WESTERN RESERVE ROWING ASSOCIATION 1003 BRITISH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING 3500 MALACHI CENTER 2416 SUPERIOR VIADUCT CLEVELAND OH 44113 NONE PC GENERAL OPERATING 10000 CATHOLIC COMMUNITY FOUNDATION CATHOLIC COMMUNITY FOUNDATION CLEVELAND OH 44114 NONE PC GENERAL OPERATING 10000 ALLEGHENY COLLEGE 520 NORTH MAIN SKEET MEADVILLE PA 163350000 NONE PC ANNUAL COLLEGE FUND 12000 LAKE ERIE JUNIOR NATURE & SCIENCE CENTER 28728 WOLF RD BAY VILLAGE OH 441401350 NONE PC GENERAL OPERATING 5000 NORTH OLMSTED EVANGELICAL FRIENDS CHURCH 5665 GREAT NORTHERN BLVD NORTH OLMSTED OH 44070 NONE PC GENERAL OPERATING 1000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 W HINES HILL RD PENINSULA OH 44264 NONE PC GENERAL OPERATING 2500 RAINEY INSTITUTE 1705 E 55TH ST CLEVELAND OH 441033117 NONE PC GENERAL OPERATING 12000 THE NATURE CONSERVANCY 6375 RIVERSIDE DR SUITE 100 DUBLIN OH 43017 NONE PC GENERAL OPERATING 12000 SAMARITANS PURSE PO BOX 3000 BOONE NC 286073000 NONE PC GENERAL OPERATING 10000 CONSERVANCY FOR CVNP 1403 W HINES HILL RD PENINSULA OH 44264 NONE PC FOR EXEMPT PURPOSE OF 12000 HOSPICE OF THE WESTERN RESERVE FOUNDATIO 17876 SAINT CLAIR AVE CLEVELAND OH 441102602 NONE PC GENERAL OPERATING 40000 150000 14 72540 18 75685 148225 148225 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 023135106 AMAZON COM INC AT COST 20047 120026 03076C106 AMERIPRISE FINANCIAL AT COST 18896 73551 031162100 AMGEN INC AT COST 20719 39277 032095101 AMPHENOL CORP AT COST 21220 121626 060505104 BANK OF AMERICA CORP AT COST 19922 38500 09857L108 BOOKING HOLDINGS INC 110122108 BRISTOL-MYERS SQUIBB 12572Q105 CME GROUP INC AT COST 16970 54616 125896100 CMS ENERGY CORP 20030N101 COMCAST CORP 235851102 DANAHER CORP DEL AT COST 12689 45784 254687106 WALT DISNEY CO 254709108 DISCOVER FINANCIAL S 437076102 HOME DEPOT INC AT COST 20342 51615 438516106 HONEYWELL INTERNATIO AT COST 8671 58527 461202103 INTUIT AT COST 10439 66242 464287655 ISHARES RUSSELL 2000 AT COST 40602 124311 46432F339 ISHARES EDGE MSCI US AT COST 49862 106262 46434G103 ISHARES CORE MSCI EM AT COST 48000 67220 478160104 JOHNSON & JOHNSON AT COST 8828 36630 494368103 KIMBERLY CLARK CORP 580135101 MCDONALDS CORP AT COST 19419 45845 609207105 MONDELEZ INTERNATION AT COST 12051 26915 693475105 PNC FINANCIAL SERVIC 713448108 PEPSICO INC AT COST 13153 35880 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO AT COST 17478 28662 78015K7H1 ROYAL BANK OF CANADA 464287507 ISHARES CORE S&P MID AT COST 46803 99000 G1151C101 ACCENTURE PLC AT COST 14958 40245 126650DM9 CVS HEALTH CORP AT COST 49778 47830 06051GFS3 BANK OF AMERICA CORP 824348106 SHERWIN WILLIAMS CO AT COST 21067 68046 34959J108 FORTIVE CORP AT COST 13055 22084 98978V103 ZOETIS INC AT COST 16752 25164 883556102 THERMO FISHER SCIENT AT COST 15744 57945 040555DD3 ARIZONA PUBLIC SERVI AT COST 100159 87780 25746UDL0 DOMINION ENERGY INC AT COST 98085 89018 88579Y101 3M CO 038222105 APPLIED MATERIALS IN AT COST 8109 77097 40434L105 HP INC 278642AU7 EBAY INC DTD 6/6/201 AT COST 47533 49729 64110L106 NETFLIX.COM INC 57636Q104 MASTERCARD INC AT COST 16838 114176 79466L302 SALESFORCE.COM INC 773903109 ROCKWELL AUTOMATION AT COST 23852 77814 166764100 CHEVRON CORP AT COST 14910 60964 458140BT6 INTEL CORP AT COST 150373 140759 594918104 MICROSOFT CORP AT COST 16645 193448 037833100 APPLE INC AT COST 16330 163116 776696106 ROPER TECHNOLOGIES I AT COST 17505 44513 46625H100 JP MORGAN CHASE & CO AT COST 9123 128888 58933Y105 MERCK & CO INC 02079K305 ALPHABET INC AT COST 16746 187800 92343VCR3 VERIZON COMMUNICATIO 369550108 GENERAL DYNAMICS COR 23331ABQ1 D R HORTON INC AT COST 200017 195916 191216100 COCA COLA CO AT COST 21377 34955 412295107 HARDING LOEVNER INTL AT COST 60322 87331 91282CEX5 UNITED STATES TREAS 912828Y61 UNITED STATES TREAS 36266G107 GE HEALTHCARE TECHNO 49177J102 KENVUE INC 67066G104 NVIDIA CORP AT COST 28598 121225 701094104 PARKER HANNIFIN CORP AT COST 30655 65922 857477CD3 STATE STREET CORP AT COST 100283 100636 29379VCF8 ENTERPRISE PRODS OPE AT COST 99541 101036 83443Q103 SOLSTICE ADVANCED MA AT COST 543 3644 91282CHQ7 UNITED STATES TREAS AT COST 100672 101492 91282CLB5 UNITED STATES TREAS AT COST 100203 100466 ROUNDING 1 STATE FILING/TAXES PAID 200 0 200 PY PURCHASE OF ACCRUED INTEREST 27 FOREIGN TAXES 298 298 0 FEDERAL ESTIMATES - PRINCIPAL 2500 0 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0