2024-04-10T17:01:51-05:00 2023-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-06-01 346619471 STENSEN HARRY MEMORIAL TRST PFDN STEN 2168134548 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134548 2024-04-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-02 X 2022 2023-04-26 12:10:37Z X 3305749 X 58147 58136 607031 1169775 607031 0 4 4 665182 665171 26294 19720 6573 0 0 0 0 0 0 1050 0 0 1050 0 0 7661 85 0 0 0 0 0 0 0 35005 19805 0 7623 299429 299429 334434 19805 0 307052 330748 645366 0 114653 114247 114247 0 0 0 1972194 2303348 3191502 2086847 2417595 3305749 0 X 2086847 2417595 2086847 2417595 2086847 2417595 2086847 330748 0 2417595 0 2417595 71. AMERICAN TOWER CORP 2021-12-21 2022-06-30 18180 19769 -1589 -1589 500. AMERICAN WATER WORKS CO INC 2011-12-27 2023-02-06 78066 16294 61772 61772 200. APPLE INC 2012-02-14 2023-02-06 30265 3606 26659 26659 15. BOOKING HOLDINGS INC 2015-01-21 2022-06-30 26550 15615 10935 10935 175. CME GROUP INC 2022-06-30 35919 15078 20841 20841 448. CAMECO CORP 2021-01-22 2023-02-06 12171 5501 6670 6670 700. CINCINNATI FINANCIAL CORP 2022-06-30 83408 22923 60485 60485 600. COMCAST CORP CL A 2015-01-21 2022-06-30 23648 16713 6935 6935 400. CONOCOPHILLIPS 2023-02-06 43053 21231 21822 21822 100. COSTCO WHOLESALE CORP 2022-06-30 47939 11750 36189 36189 200. WALT DISNEY CO 2013-08-12 2022-12-21 17498 12778 4720 4720 1000. INTEL CORP 2023-02-06 28734 21387 7347 7347 50. INTUIT 2018-01-22 2023-02-06 20719 8399 12320 12320 150. INTUITIVE SURGICAL INC 2022-12-21 39853 22779 17074 17074 750. JP MORGAN CHASE & CO 2023-02-06 106385 26389 79996 79996 75. MASTERCARD INC 2013-08-12 2023-02-06 27947 4724 23223 23223 250. MCDONALDS CORP 2022-06-30 61841 22545 39296 39296 250. MCDONALDS CORP 2012-12-05 2023-02-06 66983 21807 45176 45176 100. MICROSOFT CORP 2011-12-27 2023-02-06 25667 2608 23059 23059 300. 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WELLTOWER INC 2011-12-27 2022-06-30 16568 10130 6438 6438 3829.06 CHARITABLE INTL EQUITY FUND 2021-12-21 2022-12-21 105214 121830 -16616 -16616 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 607031 8971 0 8971 0 8971 3405 0 8971 12376 0 3405 3405 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-49-0381 CLEVELAND OH 44144 false false false false true false false false false true 2021 2020 2019 false false false false false false false false false false false false false KEYBANK NA 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 26294 NONE 0 NONE 0 3293441 7164 0 3300605 0 0 3300605 49509 3251096 162555 162555 8971 8971 153584 0 153584 0 153584 307052 0 0 0 0 307052 153584 185734 2020 158704 0 0 0 0 0 0 307052 185734 121318 0 0 0 0 0 0 37386 0 37386 0 153584 0 0 0 0 0 0 0 0 KEYBANK N A ATTN STEPHANIE DIEBO P O BOX 10099 TOLEDO OH 436990099 4192598056 REQUESTS ARE RECEIVED IN LETTER FORM MUST BE RECEIVED BY APRIL OF EACH YEAR ALL APPLICANTS MUST BE FROM THE PORT CLINTON OHIO AREA. PORT CLINTON FRIENDS OF THE CEMETERY 1119 LEE AVE PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 20263 AREA HERITAGE FOUNDATION PO BOX 845 126 WEST THIRD STREET PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 11000 MUSICAL ARTS SERIES IN PORT CLINTON 2626 E HARBOR RD PORT CLINTON OH 43452 NONE PC TWO FREE COMMUNITY 12000 THE SALVATION ARMY 1854 E PERRY ST SUITE 800 PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 30000 HUMANE SOCIETY OF OTTAWA COUNTY 2424 SAND RD PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 10000 DR JOHN E BRAUN MEMORIAL PARK 4245 E BALLOETTE DRIVE PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 14500 AMERICAN RED CROSS 1854 E PERRY ST PORTCLINTON OH 43452 NONE PC GENERAL OPERATING 11700 OTTAWA RESIDENTIAL SERVICES 400 W 3RD ST PORT CLINTON OH 43452 NONE PUBLIC PURCHASE OF SMOKE DETECTORS 5000 OAK HOUSE 62 GRANDE LAKE DRIVE Port Clinton OH 43452 NONE PC GENERAL OPERATING 13000 PORT CLINTON CITY SCHOOL DISTRICT 811 S JEFFERSON ST Port Clinton OH 43452 NONE PC GENERAL OPERATING 15712 WATERWORKS PARK PORT CLINTON Port Clinton OH 43452 NONE PC GENERAL OPERATING 10000 JOYFUL CONNECTIONS 8200 W STATE RTE 163 Oak Harbor OH 43449 NONE PC GENERAL OPERATING 400 OTTAWA COUNTY HEALTH DEPT 1856 E PERRY ST Port Clinton OH 43452 NONE PC GENERAL OPERATING 15000 OTTAWA COUNTY JUVENILE COURT 315 MADISON ST Port Clinton OH 43452 NONE PC GENERAL OPERATING 500 THE OHIO STATE UNIVERSITY 281 W LANE AVE Columbus OH 43210 NONE PC GENERAL OPERATING 2000 PORT CLINTON FIREWORKS 1868 E PERRY STREET Port Clinton OH 43452 NONE PC GENERAL OPERATING 7000 MAIN STREET PORT CLINTON 1010 MADISON STREET PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 5000 GREATER PORT CLINTON AREA ARTS COUNCIL PO BOX 66 PORT CLINTON OH 43452 NONE PUBLIC FUND THE BEACHED FISH 15000 SEED FAITH MISSIONS FOOD PANTRY 974 S LAKE STREET GYPSUM PORT CLINTON OH 43433 NONE PC GENERAL OPERATING 9000 FRIENDS OF PORT CLINTON PARKS INC 105 HAYES AVENUE PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 60000 OTTAWA COUNTY FAMILY ADVOCACY 1848 E PERRY ST STE 80 PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 15000 OTTAWA COUNTY TRANSITIONAL HOUSING INC 1848 EAST PERRY STREET PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 10000 CATAWBA ISLAND HISTORICAL SOCIETY PO BOX 396 PORT CLINTON OH 43452 NONE PC CONSTRUCTION OF ARCHIVE 2354 ST THOMAS EPISCOPAL CHURCH 214 E SECOND STREET PORT CLINTON OH 43452 NONE PC PIPE ORGAN CLEANING 5000 299429 14 58151 18 607031 665182 665182 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 883556102 THERMO FISHER SCIENT 030420103 AMERICAN WATER WORKS 46625H100 JP MORGAN CHASE & CO 957663503 WESTERN ASSET CORE P 13321L108 CAMECO CORP AT COST 44797 101560 998154223 CHARITABLE INTL EQUI AT COST 497343 450925 713448108 PEPSICO INC AT COST 17157 18235 09260B747 BLACKROCK FLOATING R AT COST 24976 23116 478160104 JOHNSON & JOHNSON AT COST 32679 77530 464287804 ISHARES CORE S&P SMA AT COST 61354 191238 037833100 APPLE INC AT COST 17070 177250 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC AT COST 32608 113380 458140100 INTEL CORP 057071805 BAIRD INTERMEDIATE B AT COST 342118 319281 655844108 NORFOLK SOUTHERN COR 060505104 BANK OF AMERICA CORP AT COST 28718 23177 03027X100 AMERICAN TOWER CORP 717081103 PFIZER INC 172062101 CINCINNATI FINANCIAL 258620103 DOUBLELINE TOTAL RET AT COST 119578 112733 20825C104 CONOCOPHILLIPS 98978V103 ZOETIS INC AT COST 24437 39122 G1151C101 ACCENTURE PLC AT COST 23642 122368 235851102 DANAHER CORP DEL AT COST 21538 91848 68389X105 ORACLE CORP 95040Q104 WELLTOWER INC 20030N101 COMCAST CORP 57636Q104 MASTERCARD INC AT COST 11023 63879 580135101 MCDONALDS CORP 17275R102 CISCO SYS INC AT COST 12964 34769 256677105 DOLLAR GENERAL CORP AT COST 25229 22924 22160K105 COSTCO WHOLESALE COR AT COST 11536 51156 46120E602 INTUITIVE SURGICAL I 461202103 INTUIT 75513E101 RAYTHEON TECHNOLOGIE AT COST 8615 18428 464287499 ISHARES RUSSELL MIDC AT COST 98793 162240 12572Q105 CME 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AT COST 33138 38564 46137V357 INVESCO S&P 500 EQUA AT COST 46956 43139 166764100 CHEVRON CORP AT COST 30379 26961 929160109 VULCAN MATERIALS CO AT COST 26765 28739 892356106 TRACTOR SUPPLY CO AT COST 20295 21797 438516106 HONEYWELL INTERNATIO AT COST 17012 18777 231021106 CUMMINS INC AT COST 20288 21463 872590104 T-MOBILE US INC AT COST 33256 31979 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 4 4 FOREIGN TAXES 85 85 0 FEDERAL TAX PAYMENT - PRIOR YE 4171 0 0 FEDERAL ESTIMATES - PRINCIPAL 3405 0 0