2024-08-19T11:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 156018859 SOLOMON SPECTOR FDN TRUST SPEC 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 TRUSTEE - 8662388650 2024-04-05 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-05 X 2023 2024-08-08 14:25:15Z X 1958051 X 50483 50022 179275 487473 179275 0 229758 229297 0 0 0 0 0 0 1050 0 0 1050 15635 15635 0 0 6009 371 0 0 0 0 0 0 0 250 250 22944 16006 0 1300 110000 110000 132944 16006 0 111300 96814 213291 0 0 0 0 1354280 1451040 1958051 1354280 1451040 1958051 0 X 1354280 1451040 1354280 1451040 1354280 1451040 1354280 96814 0 1451094 54 1451040 52. ALPHABET INC 2007-11-01 2023-01-26 5109 920 4189 4189 91. ALPHABET INC 2007-11-01 2023-06-28 10947 1610 9337 9337 103. AMAZON COM INC 2009-05-21 2023-01-26 10076 391 9685 9685 75. AMAZON COM INC 2009-05-21 2023-06-28 9775 285 9490 9490 35. APPLE INC 2007-03-29 2023-01-26 5001 117 4884 4884 86. APPLE INC 2007-03-29 2023-06-08 15492 286 15206 15206 56. APPLE INC 2007-03-29 2023-06-28 10599 186 10413 10413 37. APPLE INC 2007-03-29 2023-12-12 7148 123 7025 7025 53. BANK OF AMERICA CORP 2023-06-28 1484 2271 -787 -787 1567.4 BLACKROCK FLOATING RATE INCOME PORTF 2023-06-28 15000 16428 -1428 -1428 75. CHEVRON CORP 2022-12-22 2023-12-12 10703 12821 -2118 -2118 21. COSTCO WHOLESALE CORP 2015-02-11 2023-06-08 10904 3096 7808 7808 10. COSTCO WHOLESALE CORP 2015-02-11 2023-06-28 5329 1474 3855 3855 30. CUMMINS INC 2021-05-11 2023-12-12 7008 7932 -924 -924 36. DANAHER CORP 2006-10-20 2023-06-08 8455 948 7507 7507 31. DANAHER CORP 2006-10-20 2023-12-12 6819 721 6098 6098 50. DOLLAR GENERAL CORP 2022-02-09 2023-06-08 7808 10275 -2467 -2467 79. DOMINION RES INC VA NEW 2021-05-11 2023-06-08 4187 6236 -2049 -2049 50000. GOLDMAN SACHS GROUP INCDTD 1/22/2013 3.6 2018-02-21 2023-01-23 50000 50000 379.94 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-06-28 5000 4971 29 29 125. HOME DEPOT INC 2015-02-24 2023-06-08 37671 14463 23208 23208 19. HONEYWELL INTERNATIONAL INC 2007-10-09 2023-06-28 3853 1109 2744 2744 228. HOST HOTELS & RESORTS INC 2022-06-27 2023-06-08 4040 3752 288 288 750. INVESCO TAXABLE MUNICIPAL BOND $1.20700 2012-07-06 2023-01-26 20257 22530 -2273 -2273 650. ISHARES MSCI EMERGING MKTS INDEX$0.98600 2009-05-07 2023-12-12 25399 20111 5288 5288 500. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2023-12-12 36607 28412 8195 8195 69. JP MORGAN CHASE & CO 2013-07-24 2023-06-08 9694 3904 5790 5790 63. JP MORGAN CHASE & CO 2013-07-24 2023-12-12 10095 3565 6530 6530 222.12 JOHCM INTERNATIONAL SELECT 2019-03-21 2023-06-28 5000 5082 -82 -82 19. JOHNSON & JOHNSON 2022-12-22 2023-12-12 2941 3347 -406 -406 5. JOHNSON & JOHNSON 2022-06-27 2023-12-12 774 914 -140 -140 .39 KENVUE INC 2022-06-27 2023-09-11 9 9 225. KRAFT HEINZ CO 2023-12-12 8369 8731 -362 -362 21. MICROSOFT CORP 1997-07-25 2023-01-26 5131 365 4766 4766 47. MICROSOFT CORP 1997-07-25 2023-06-08 15291 818 14473 14473 19. MICROSOFT CORP 1997-07-25 2023-06-28 6393 331 6062 6062 22. MICROSOFT CORP 1997-07-25 2023-12-12 8186 383 7803 7803 125. NEXTERA ENERGY INC 2021-05-11 2023-06-08 9353 9265 88 88 100. RAYTHEON TECHNOLOGIES CORP 2021-05-11 2023-12-12 8120 8444 -324 -324 16. ROPER TECHNOLOGIES INC 2022-12-22 2023-06-08 7229 6793 436 436 140.85 T ROWE PRICE EMERGING MKTS STK $0.240 2009-05-07 2023-06-28 5000 2915 2085 2085 724.02 T ROWE PRICE EMERGING MKTS STK $0.240 2009-05-07 2023-12-12 24190 14987 9203 9203 20. UNITEDHEALTH GROUP INC 2022-02-09 2023-06-08 9813 9988 -175 -175 .33 VERALTO CORP 2006-10-20 2023-10-02 25 3 22 22 10. VERALTO CORP 2006-10-20 2023-12-12 762 92 670 670 90. WELLS FARGO & COMPANY 2022-02-09 2023-06-28 3658 5335 -1677 -1677 72. WYNN RESORTS LTD 2023-06-08 2023-12-12 6195 7412 -1217 -1217 20. ZOETIS INC 2022-02-09 2023-06-08 3279 4047 -768 -768 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 CAPITAL GAIN DIVIDENDS P 3295 179275 2965 0 2965 0 2965 3959 0 0 3959 0 994 994 0 false false false false false false false true true NY true false false false false true KEY BANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false false false false false false false false false false false false false false false false false false ANDREW SPECTOR 66 S PEARL ST ALBANY NY 12207 CO-TRUSTEE 1 0 SUZANNE S JOSEF 66 S PEARL ST ALBANY NY 12207 CO-TRUSTEE 1 0 ELYSE SPECTOR KALMANS 66 S PEARL ST ALBANY NY 12207 CO-TRUSTEE 1 0 ADAM JOSEF 66 S PEARL ST ALBANY NY 12207 CO-TRUSTEE 1 0 MATTHEW W SPECTOR 66 S PEARL ST ALBANY NY 12207 CO-TRUSTEE 1 0 NONE 0 NONE 0 1765048 71196 0 1836244 0 0 1836244 27544 1808700 90435 90435 2965 2965 87470 0 87470 0 87470 111300 0 0 0 0 111300 87470 42870 0 0 0 0 0 0 0 111300 42870 0 0 68430 0 0 0 0 0 0 0 0 19040 0 0 0 0 0 0 0 0 ANDREW SPECTOR C/O KEY BANK NA 66 S PEARL ST ALBANY NY 12207 2168134548 APPLICATIONS SHOULD BE SUBMITTED IN WRITING AND INCLUDE THE AMOUNT, THE USE OF THE REQUESTED FUNDS AND THE APPLICANT IS A 501(C) (3) ENTITY. NONE CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES OR FOR PREVENTION OF CRUELTY TO ANIMALS WITHIN THE UNITED STATES HILLEL AT SYRACUSE UNIVERSITY 102 WALNUT PLACE SYRACUSE NY 13210 NONE PC GENERAL OPERATING 25000 JUVENILE DIABETES RESEARCH FDN INTL 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC GENERAL OPERATING 5000 SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVE SYRACUSE NY 132440001 NONE PC GENERAL OPERATING 75000 CINCINATTI CHILDRENS HOSPITAL 3333 BURNET AVE CINCINATTI OH 45229 NONE PC GENERAL OPERATING 5000 110000 14 50483 18 179275 229758 229758 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 02079K107 ALPHABET INC AT COST 1995 22126 023135106 AMAZON COM INC AT COST 1792 71716 031162100 AMGEN INC 09857L108 BOOKING HOLDINGS INC 12572Q105 CME GROUP INC 20030N101 COMCAST CORP 20825C104 CONOCOPHILLIPS AT COST 4022 17411 22160K105 COSTCO WHOLESALE COR AT COST 6487 29044 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO AT COST 2686 9647 464287465 ISHARES MSCI EAFE IN 57060D108 MARKETAXESS HOLDINGS 713448108 PEPSICO INC AT COST 4883 16984 921937603 VANGUARD TOTAL BD MA 592905509 METROPOLITAN WEST T/ AT COST 162695 147431 060505104 BANK OF AMERICA CORP AT COST 12711 10269 883556102 THERMO FISHER SCIENT 464287200 ISHARES CORE S&P 500 AT COST 49709 83585 38141GRD8 GOLDMAN SACHS GROUP 65339F101 NEXTERA ENERGY INC 35671D857 FREEPORT-MCMORAN INC AT COST 17151 19327 690742101 OWENS CORNING INC 72201U638 PIMCO MORTAGE OPP & AT COST 166812 151676 52106N459 LAZARD GLOBAL LISTED AT COST 27515 26469 231021106 CUMMINS INC 464288281 ISHARES JPMORGAN USD 46138G805 INVESCO TAXABLE MUNI 46653M849 JOHCM INTERNATIONAL AT COST 23028 23436 037833100 APPLE INC AT COST 2201 127262 13321L108 CAMECO CORP AT COST 21425 43100 77956H864 T ROWE PRICE EMERGIN 30231G102 EXXON MOBIL CORP AT COST 1612 9998 824348106 SHERWIN WILLIAMS CO 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 46617 52713 25746U109 DOMINION ENERGY INC 57636Q104 MASTERCARD INC 464287507 ISHARES CORE S&P MID AT COST 19783 60696 09260B747 BLACKROCK FLOATING R AT COST 21084 19591 464287234 ISHARES MSCI EMERGIN 998143905 KEYBANK DEPOSIT SWEE AT COST 71438 71438 46625H100 JP MORGAN CHASE & CO AT COST 3847 11567 594918104 MICROSOFT CORP AT COST 3758 81225 02079K305 ALPHABET INC AT COST 6334 55876 03027X100 AMERICAN TOWER CORP 543487854 LOOMIS SAYLES SMALL 922031786 VANGUARD LONG-TERM T AT COST 35888 28992 40168W525 GUGGENHEIM TOTAL RET AT COST 160292 153218 75513E101 RAYTHEON TECHNOLOGIE 701094104 PARKER HANNIFIN CORP AT COST 10694 15203 904504842 UNDISCOVERED MGRS BE AT COST 78160 75167 166764100 CHEVRON CORP 020002101 ALLSTATE CORP AT COST 5460 6019 11135F101 BROADCOM INC AT COST 27472 50231 78409V104 S&P GLOBAL INC AT COST 8874 11013 892356106 TRACTOR SUPPLY CO AT COST 7343 7741 46187W107 INVITATION HOMES INC AT COST 7497 5969 478160104 JOHNSON & JOHNSON AT COST 12248 10502 09061G101 BIOMARIN PHARMACEUTI AT COST 13136 12053 44107P104 HOST HOTELS & RESORT 949746101 WELLS FARGO CO AT COST 25787 21411 032095101 AMPHENOL CORP AT COST 20459 25278 91324P102 UNITEDHEALTH GROUP I AT COST 7491 7897 962879102 WHEATON PRECIOUS MET AT COST 7271 8635 957663669 WESTERN ASSET CORE P AT COST 78903 66797 500754106 KRAFT HEINZ CO 42809H107 HESS CORP AT COST 14645 21624 776696106 ROPER TECHNOLOGIES I 929160109 VULCAN MATERIALS CO AT COST 8642 11351 872590104 T-MOBILE US INC AT COST 11872 14109 60871R209 MOLSON COORS BREWING AT COST 9600 10283 98978V103 ZOETIS INC 256677105 DOLLAR GENERAL CORP 36256V783 GMO RESOURCES FUND $ AT COST 21456 16851 67066G104 NVIDIA CORP AT COST 11196 20799 00771X419 GQG PART EMERG MKTS AT COST 27500 27657 025816109 AMERICAN EXPRESS CO AT COST 9247 10116 030420103 AMERICAN WATER WORKS AT COST 7360 6600 229663109 CUBESMART AT COST 7256 7555 337738108 FISERV INC AT COST 10454 10362 36266G107 GE HEALTHCARE TECHNO AT COST 12522 12449 46432F842 ISHARES CORE MSCI EA AT COST 36007 37074 49177J102 KENVUE INC AT COST 5898 5942 550021109 LULULEMON ATHLETICA AT COST 5674 8181 69331C108 PG&E CORP AT COST 6422 6797 74926P316 RBC EMERGING MARKETS AT COST 22500 23263 955306105 WEST PHARMACEUTICAL AT COST 4527 4578 98419M100 XYLEM INC AT COST 7533 7891 98980G102 ZSCALER INC AT COST 3785 3988 G7997R103 SEAGATE TECHNOLOGY H AT COST 3770 3927 G8473T100 STERIS PLC AT COST 9093 9673 H8817H100 TRANSOCEAN LTD AT COST 7521 8268 PY RETURN OF CAPITAL ADJ 47 ROUNDING 7 STATE FILING/TAXES PAID 250 0 250 INVESTMNT MNGMNT FEES (NON-DED 15635 15635 FOREIGN TAXES 283 283 0 FEDERAL TAX PAYMENT - PRIOR YE 1679 0 0 FEDERAL ESTIMATES - INCOME 3959 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0