2024-11-04T10:01:20-06:00 2023-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2023-01-01 346936533 GUERDON STEARNS HOLDEN TRUST FBO CLEVELAND HOLD 6174825270 PO BOX 55806 BOSTON MA 022055806 FIDUCIARY TRUST CO NE LLC TRUSTEE 6174825270 2024-10-29 true false JOHN AVILA P00644833 6174825270 2024-10-29 2023 2024-10-15 13:58:12Z X 4052336 X 45799 39679 281067 922465 281067 0 3812 3 330678 320749 6979 5234 1745 0 0 0 0 0 0 1050 0 0 1050 14228 14228 0 0 0 0 0 0 0 0 0 200 200 22457 19462 0 2995 178291 178291 200748 19462 0 181286 129930 301287 0 97344 97344 0 0 0 1844129 1876516 3954992 1844129 1973860 4052336 0 X 1844129 1973860 1844129 1973860 1844129 1973860 1844129 129930 0 1974059 199 1973860 621.33271 APPLE COMPUTER INC COM 2010-09-02 2023-06-27 115944 5575 110369 110369 820.99918 APPLE COMPUTER INC COM 2023-12-19 161056 5164 155892 155892 466.33287 CAMPBELL SOUP 2021-05-17 2023-06-20 21604 23091 -1487 -1487 1885.33145 COCA-COLA CO COM 2021-02-18 2023-07-25 117348 95583 21765 21765 274.99973 COLGATE-PALMOLIVE COM 2021-05-17 2023-06-20 21521 23033 -1512 -1512 199.66647 DOMINOS PIZZA INC COM 2017-07-25 2023-12-31 69957 38000 31957 31957 128.33321 ETSY INC 2021-02-22 2023-06-12 11319 28005 -16686 -16686 362.33297 GENERAL MILLS COM 2021-05-17 2023-06-20 29438 22910 6528 6528 502.66616 INVESCO SHORT TERM TREASURY ETF 2023-03-13 2023-12-31 53103 53128 -25 -25 345.33299 KELLOGG CO COM 2021-05-17 2023-06-20 22793 23006 -213 -213 171.33316 KIMBERLY-CLARK COM 2021-05-17 2023-06-20 23646 23049 597 597 525.66614 KRAFT HEINZ CO COM 2021-05-17 2023-06-20 19407 23059 -3652 -3652 66666.6 MIAMI-DADE CNTY FL WTR & SWR REVENUE SER B DTD 8/2/2013 5.0000 2013-09-05 2023-10-02 66667 66667 166.33317 PROCTER & GAMBLE COM 2021-05-17 2023-06-20 24926 23007 1919 1919 3399.9966 SPDR DOUBLELINE TR TACT ETF 2023-06-27 137695 165357 -27662 -27662 169.6665 J M SMUCKER CO.-NEW 2021-05-17 2023-06-20 26041 22764 3277 3277 281067 4188 0 4188 0 4188 190 0 6500 6690 0 2502 2502 0 false false false false false false false true true OH true false false false false true FIDUCIARY TRUST COMPANY 6174825270 53 STATE STREET BOSTON MA 02109 false false false false true false false false false false false false false false false false false false false false false false CO FIDUCIARY TRUST COMPANY OF NEW NGLAND 1155 ELM STREET SUITE 400 MANCHESTER NH 03101 CO-TRUSTEE 0 5392 DANIEL A OGDEN C/O KEYBANK NA 127 Public Square CLEVELAND OH 44144 CO-TRUSTEE 0 795 THOMAS V H VAIL C/O KEYBANK NA 127 Public Square CLEVELAND OH 44144 CO-TRUSTEE 0 559 RICHARD O GILDERSLEEVE C/O KEYBANK NA 127 Public Square CLEVELAND OH 44144 CO-TRUSTEE 0 233 NONE 0 NONE 0 3521597 110736 0 3632333 0 0 3632333 54485 3577848 178892 178892 4188 4188 174704 0 174704 0 174704 181286 0 0 0 0 181286 174704 0 0 0 14350 0 0 26592 40942 181286 0 0 0 174704 6582 0 0 47524 0 0 0 0 0 0 0 47524 14350 0 0 26592 6582 X CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 178291 178291 14 45799 18 281067 FEDERAL TAX REFUND 14 3809 CLASS ACTION SETTL 14 3 330678 330678 false false false false false false false false false false TAX RETURN PREP FEE 1050 1050 SEE ATTACHED AT COST 1876516 3954992 TIMING DIFFERENCES 199 STATE FILING FEE 200 0 200 FEDERAL EXCISE TAX REFUND 3809 0 CLASS ACTION SETTLEMENT 3 3 DOCKSIDE INVESTMENT FEES 12259 12259 KEYBANK AGENCY FEES 1969 1969