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COCA COLA CO 2013-12-12 2023-08-01 5553 3543 2010 2010 80. CONOCOPHILLIPS 2023-08-01 9400 5094 4306 4306 35. WALT DISNEY CO 2002-04-11 2023-08-01 3114 824 2290 2290 24. DOLLAR GENERAL CORP 2022-06-15 2023-08-01 4036 5551 -1515 -1515 40. FACEBOOK INC 2016-06-09 2023-08-01 12936 4741 8195 8195 40. HOME DEPOT INC 2013-12-12 2023-10-10 11977 3155 8822 8822 .16 KENVUE INC 1997-05-13 2023-09-11 4 1 3 3 114. KRAFT HEINZ CO 2023-08-01 2023-10-10 3691 4097 -406 -406 30. MCDONALDS CORP 2013-12-12 2023-10-10 7589 2829 4760 4760 1140.87 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2020-10-06 2023-12-15 19737 23000 -3263 -3263 41. NEXTERA ENERGY INC 2022-06-15 2023-08-01 2958 3033 -75 -75 37. PROCTER & GAMBLE CO COM 2002-04-11 2023-08-01 5777 1367 4410 4410 60. RAYTHEON TECHNOLOGIES CORP 2013-12-12 2023-10-10 4403 3711 692 692 120. REPUBLIC SERVICES INC 2023-10-10 17587 4382 13205 13205 20. ROPER TECHNOLOGIES INC 2016-06-09 2023-08-01 9860 3483 6377 6377 60. 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LYONDELLBASELL INDUSTRIES N V 2016-06-09 2023-08-01 1468 1213 255 255 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 94802 1574 0 1574 0 1574 716 0 0 716 0 858 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 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 9751 NONE 0 NONE 0 1049608 0 0 1049608 0 0 1049608 15744 1033864 51693 51693 1574 1574 50119 0 50119 0 50119 67633 0 0 0 0 67633 50119 47448 2021 760 0 0 0 0 0 0 67633 47448 760 0 19425 0 0 0 0 0 0 0 0 30694 0 0 0 0 0 0 0 0 X EMMANUEL CATHOLIC CHURCH 148 FRANKLIN ST DAYTON OH 45402 NONE PC GENERAL OPERATING 63945 63945 14 26219 18 94802 121021 121021 3 N/A false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 6/30/2023 in the amount of $760. 52470H765 CLEARBRIDGE SMALL CA AT COST 13176 18415 037833100 APPLE INC AT COST 4393 46126 060505104 BANK OF AMERICA CORP AT COST 6079 7596 023135106 AMAZON COM INC AT COST 10127 11595 12572Q105 CME GROUP INC 65339F101 NEXTERA ENERGY INC 883556102 THERMO FISHER SCIENT 88579Y101 3M CO 020002101 ALLSTATE CORP AT COST 4674 6067 998155139 CHARITABLE INTERMEDI AT COST 73667 84522 20825C104 CONOCOPHILLIPS 194198917 KT FIXED INCOME FUND AT COST 82485 76447 594918104 MICROSOFT CORP AT COST 2843 44695 126650100 CVS HEALTH CORPORATI 824348106 SHERWIN WILLIAMS CO 256677105 DOLLAR GENERAL CORP 125896100 CMS ENERGY CORP 46625H100 JP MORGAN CHASE & CO AT COST 5644 20226 22160K105 COSTCO WHOLESALE COR AT COST 2373 17000 G1151C101 ACCENTURE PLC AT COST 2308 9406 464287234 ISHARES MSCI EMERGIN AT COST 25959 26959 30303M102 FACEBOOK INC 437076102 HOME DEPOT INC N53745100 LYONDELLBASELL INDUS 747525103 QUALCOMM INC AT COST 4240 11951 931142103 WALMART INC 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COST 11165 8920 256206103 DODGE & COX INTERNAT AT COST 43221 52648 72201U638 PIMCO MORTAGE OPP & AT COST 26970 23225 464287879 ISHARES S&P SC 600/B AT COST 13060 23734 641224415 NEUBERGER BERMAN EME 580135101 MCDONALDS CORP 084670702 BERKSHIRE HATHAWAY I AT COST 2848 8136 957663669 WESTERN ASSET CORE P AT COST 76920 71562 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 10774 12261 025816109 AMERICAN EXPRESS CO AT COST 4995 7641 030420103 AMERICAN WATER WORKS AT COST 4056 3616 11135F101 BROADCOM INC AT COST 9591 17661 166764100 CHEVRON CORP AT COST 6161 5944 229663109 CUBESMART AT COST 4049 4291 35671D857 FREEPORT-MCMORAN INC AT COST 8123 8991 36266G107 GE HEALTHCARE TECHNO AT COST 5963 6779 42809H107 HESS CORP AT COST 10330 10031 438516106 HONEYWELL INTERNATIO AT COST 4068 4484 46187W107 INVITATION HOMES INC AT COST 4127 4199 49177J102 KENVUE INC AT COST 155 727 550021109 LULULEMON ATHLETICA AT COST 4202 3286 60871R209 MOLSON COORS BREWING AT COST 5957 4524 67066G104 NVIDIA CORP AT COST 10157 27179 69331C108 PG&E CORP AT COST 3596 3597 701094104 PARKER HANNIFIN CORP AT COST 7439 9105 713448108 PEPSICO INC AT COST 5235 4618 74926P316 RBC EMERGING MARKETS AT COST 8815 9537 872590104 T-MOBILE US INC AT COST 5229 6695 92338C103 VERALTO CORP AT COST 393 1909 929160109 VULCAN MATERIALS CO AT COST 6266 6963 962879102 WHEATON PRECIOUS MET AT COST 4925 6290 983134107 WYNN RESORTS LTD AT COST 4148 3401 98419M100 XYLEM INC AT COST 3986 5832 H8817H100 TRANSOCEAN LTD AT COST 6893 4719 PY RETURN OF CAPITAL ADJUSTMENT 235 COST BASIS ADJUSTMENT 85 STATE FILING/TAXES PAID 200 0 200 FOREIGN TAXES 255 255 0 FEDERAL TAX PAYMENT - PRIOR YE 228 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0