2024-10-14T09:01:24-05:00 2023-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-12-01 341298875 MERVIN B AND BERENICE R FRANCE FOUNDATION MERV 4192598392 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 TRUSTEE TRUSTEE 4192598392 2024-10-13 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-13 X 2022 2024-10-15 13:58:12Z X 1982444 X 39670 39245 45467 351723 45467 0 85137 84712 0 0 0 0 0 0 8460 8460 0 0 337 337 0 0 0 0 0 0 0 218 18 200 9015 8815 0 200 88938 88938 97953 8815 0 89138 -12816 75897 0 0 0 0 759729 746911 1982444 759729 746911 1982444 0 X 759729 746911 759729 746911 759729 746911 759729 -12816 0 746913 2 746911 965.25 ABERDEEN SHORT DURATION HIGH YL MUNI FD 2021-06-15 2022-12-28 8842 10000 -1158 -1158 100. APPLE INC 2007-09-25 2023-06-12 18245 535 17710 17710 200. COMCAST CORP CL A 2017-10-25 2023-07-13 8530 7368 1162 1162 100. COMCAST CORP CL A 2017-10-25 2023-07-14 4191 3684 507 507 100. 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UNITED STATES TREAS BILLS 2023-07-17 2023-10-12 49374 49374 8.55 VANGUARD LONG-TERM TAX-EXEMPT FD $0.463 2022-12-28 90 104 -14 -14 1622.06 VANGUARD LONG-TERM TAX-EXEMPT FD $0.463 2021-06-15 2022-12-28 17129 20000 -2871 -2871 3.45 VANGUARD INTERM-TERM TAX EX FUND $0.461 2022-12-28 46 51 -5 -5 3022.16 VANGUARD INTERM-TERM TAX EX FUND $0.461 2021-06-15 2022-12-28 40376 45000 -4624 -4624 25. VISA INC 2018-07-18 2023-07-13 6094 3515 2579 2579 100. ZOETIS INC 2020-05-14 2023-07-13 17237 12292 4945 4945 45467 1055 0 1055 0 1055 1040 0 15 1055 0 0 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD OH-1-49-0381 BROOKLYN OH 44114 false false false false false false false false false false false false false false false false false false false false false DANIEL DUNN 27381 OAK KNOLL DR BONITA SPRINGS FL 34134 TRUSTEE 1 0 KATHLEEN FRANCE DUNN 27381 OAK KNOLL DR BONITA SPRINGS FL 34134 TRUSTEE 1 0 DAVID B DUNN 4013 GRAMERCY ST HOUSTON TX 77025 TRUSTEE 1 0 WILLIAM M FRANCE JR 9625 TALL TRL CINCINNATI OH 45242 TRUSTEE 1 0 NONE 0 NONE 0 1838412 54175 0 1892587 0 0 1892587 28389 1864198 93210 93210 1055 1055 92155 0 92155 0 92155 89138 0 0 0 0 89138 92155 88724 0 0 0 0 0 0 0 89138 88724 0 0 414 0 0 0 0 0 0 0 0 91741 0 0 0 0 0 0 0 0 KEYBANK N A FOUNDATIONS AND ENDOW FOUNDATIONS AND ENDOWMENTS PO BOX 1 TOLEDO OH 436990099 4192598392 APPLICATIONS SHOULD BE SUBMITTED IN WRITTEN LETTER FORM. FOR CURRENT FISCAL YEAR ENDING NOV. 30, APPLICATIONS MUST BE RECEIVED BY NOV 1 OF THAT YEAR. ONLY QUALIFIED NON-PROFIT ORGANIZATIONS ARE ELIGIBLE - NO INDIVIDUALS. SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES FL 34101 NONE PC GENERAL OPERATING 7409 CAFE OF LIFE PO BOX 367794 BONITA SPGS FL 34136 NONE PC GENERAL OPERATING 7409 US NAVAL ACADEMY 121 BLAKE RD ANNAPOLIS MD 21402 NONE GOV GENERAL OPERATING 7409 CARMEL OF THE HOLY FAMILY 2325 NEWTOWN AVE ASTORIA NY 11102 NONE PC GENERAL OPERATING 7409 ISLAND DOLPHIN CARE 150 LORELANE PL KEY LARGO FL 33037 NONE PC GENERAL OPERATING 4120 ROBERT TOMKO MEMORIAL SCHOLARSHIP FUND 4525 BUTTRICK AVE SOUTHEAST GRAND RAPIDS MI 49546 NONE PC SCHOLARSHIP 4268 AMIGOS DE TEXAS 5075 WESTHEIMER RD STE 960 HOUSTON TX 77056 NONE PC GENERAL OPERATING 8060 FRANCISCAN LIFE PROCESS CENTER 271 FINCH AVE MERIDEN CT 06451 NONE PC GENERAL OPERATING 7060 METRO ATLANTA RECOVER RESIDENCES 2815 CLEARVIEW PLACE DORAVILLE GA 30340 NONE PC GENERAL OPERATING 7060 ST VINCENT DE PAUL SOCIETY 124 WEST APPLE ST DAYTON OH 45402 NONE PC GENERAL OPERATING EXPENSES 6339 UCSF FOUNDATION 2001 THE EMBARCADERO 3RD FL SAN FRANCISCO CA 94133 NONE PC GENERAL OPERATING EXPENSES 22395 88938 14 39670 18 45467 85137 85137 false false false false false false false false false false SEE ATTACHED LIST AT COST 746911 1982444 037833100 APPLE INC 27826L249 EATON VANCE NATL MUN 670100205 NOVO-NORDISK A S 718546104 PHILLIPS 66 998143905 KEYBANK DEPOSIT SWEE 701094104 PARKER HANNIFIN CORP 003022340 ABERDEEN SHORT DURAT 907818108 UNION PACIFIC CORP 552984692 MFS MUNI HIGH INCOME 025816109 AMERICAN EXPRESS CO 478160104 JOHNSON & JOHNSON 882508104 TEXAS INSTRS INC 254687106 WALT DISNEY CO 75513E101 RAYTHEON TECHNOLOGIE 824348106 SHERWIN WILLIAMS CO 023135106 AMAZON COM INC 060505104 BANK OF AMERICA CORP 191216100 COCA COLA CO 594918104 MICROSOFT CORP 92826C839 VISA INC 58933Y105 MERCK & CO INC 166764100 CHEVRON CORP 20030N101 COMCAST CORP 30231G102 EXXON MOBIL CORP 46625H100 JP MORGAN CHASE & CO 580135101 MCDONALDS CORP 690742101 OWENS CORNING INC 718172109 PHILIP MORRIS INTERN 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 02209S103 ALTRIA GROUP INC 46120E602 INTUITIVE SURGICAL I 922907878 VANGUARD INTERM-TERM 713448108 PEPSICO INC 02079K107 ALPHABET INC 57636Q104 MASTERCARD INC 98978V103 ZOETIS INC 922907860 VANGUARD LONG-TERM T 20825C104 CONOCOPHILLIPS 053015103 AUTOMATIC DATA PROCE 78409V104 S&P GLOBAL INC G5494J103 LINDE PLC ROUNDING 2 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 10 10 0 OTHER EXPENSE 8 8 0 INVESTMNT MNGMNT FEES (NON-DED 8460 8460 FOREIGN TAXES 337 337 0