2024-10-14T13:01:17-05:00 2023-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-12-01 346781636 RITTER G FBO CHARITIES MAX ENDW RITT 4192594736 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192594736 2024-10-14 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-14 X 2022 2024-10-15 13:58:12Z X 12364212 X 260636 260631 1918294 4640539 1918294 0 2804 18 2181734 2178943 26751 20063 6688 0 0 0 0 0 0 0 0 13841 1437 0 0 0 0 0 0 0 208 8 200 40800 21508 0 6888 677294 677294 718094 21508 0 684182 1463640 2157435 0 325527 0 0 0 7132222 8921214 12364212 7457749 8921214 12364212 0 X 7457749 8921214 7457749 8921214 7457749 8921214 7457749 1463640 6 8921395 181 8921214 2250.93 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-01-11 2023-01-25 54270 63431 -9161 -9161 1150. ISHARES GOLD TRUST 2022-09-21 2022-12-31 8 8 1750. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2015-09-23 2023-07-12 127932 99748 28184 28184 400. ISHARES CORE S&P MID-CAP ETF $2.67500 2013-03-19 2023-05-31 96272 45334 50938 50938 405. ISHARES CORE S&P MID-CAP ETF $2.67500 2013-03-19 2023-08-23 104705 45900 58805 58805 940. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2022-01-11 2023-02-15 149517 160101 -10584 -10584 940. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2022-01-11 2023-03-09 144543 160101 -15558 -15558 940. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2022-01-11 2023-03-29 140216 160101 -19885 -19885 940. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2016-05-06 2023-04-19 145615 112138 33477 33477 940. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2015-09-23 2023-05-10 142105 91376 50729 50729 1335. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2013-05-16 2023-05-31 198509 119425 79084 79084 940. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2013-03-19 2023-06-21 146022 77140 68882 68882 1260. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2013-03-19 2023-08-02 203829 101573 102256 102256 1284. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2013-03-19 2023-08-23 201220 103507 97713 97713 625. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2016-05-06 2023-02-15 149572 61344 88228 88228 625. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2015-09-23 2023-03-09 145324 60629 84695 84695 625. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2015-09-23 2023-03-29 148616 59556 89060 89060 625. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-05-16 2023-04-19 153257 55667 97590 97590 625. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-05-16 2023-05-10 155093 47403 107690 107690 375. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-05-16 2023-05-31 96994 28442 68552 68552 375. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-03-19 2023-06-21 101407 26375 75032 75032 750. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2013-03-19 2023-08-02 208993 52750 156243 156243 1375. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2013-05-16 2023-07-12 264333 135395 128938 128938 1336. ISHARES S&P SC 600/BARRA VALUE $1.91500 2009-08-31 2023-05-10 118663 36166 82497 82497 1120. ISHARES S&P SC 600/BARRA VALUE $1.91500 2009-08-31 2023-05-31 98503 30318 68185 68185 1315. ISHARES S&P SC 600/BARRA VALUE $1.91500 2009-08-31 2023-06-21 123438 35597 87841 87841 1315. ISHARES S&P SC 600/BARRA VALUE $1.91500 2009-08-31 2023-07-12 128415 35597 92818 92818 12000. JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2015-09-23 2023-03-29 216240 166200 50040 50040 12000. JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2015-09-23 2023-04-19 223200 166200 57000 57000 12000. JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2015-09-23 2023-05-10 223080 166200 56880 56880 .88 KENVUE INC 2012-03-06 2023-09-11 21 7 14 14 5967.69 METROPOLITAN WEST T/R BOND FD $0.263 2014-11-17 2023-01-25 55977 64839 -8862 -8862 4081.92 PIMCO MORTAGE OPP & BOND FD INST 2022-09-21 2023-01-25 38860 40248 -1388 -1388 5479.29 VANGUARD LONG-TERM TREASURY FUND $0.342 2017-10-02 2023-01-25 51560 66738 -15178 -15178 4899.44 WESTERN ASSET CORE PLUS BOND $0.372 2022-09-21 2023-01-25 48162 46691 1471 1471 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 CAPITAL GAIN DIVIDENDS P 36068 1918294 29988 0 29988 0 29988 12000 0 17988 29988 0 0 0 false false false false false false false true true OH true false false false false true Keybank NA 2168134556 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false true false false true false false false false KEYBANK N A P O BOX 10099 TOLEDO OH 436990099 TRUSTEE 3 26751 NONE 0 NONE 0 12093554 -20699 0 12072855 0 0 12072855 181093 11891762 594588 594588 29988 29988 564600 0 564600 0 564600 684182 0 0 0 0 684182 564600 0 0 3764 60548 18104 0 23039 105455 684182 0 0 0 564600 119582 0 0 225037 0 0 0 0 0 0 3764 221273 60548 18104 0 23039 119582 X FIRST CONGREGATIONAL CHURCH 55 ELM STREET CAMDEN ME 048431904 NONE PC GENERAL OPERATING EXPENSES 11509 ANCIENT ACCEPTED SCOTTISH RITE P O BOX 519 LEXINGTON MA 024200519 NONE NC GENERAL OPERATING 875 ST OMER COMMANDERY 59 590 E SOUTH BOUNDARY PERRYSBURG OH 43551 NONE NC GENERAL OPERATING 860 TOLEDO LODGE 144 FREE & ACCEPTED 5025 SECOR ROAD TOLEDO OH 43623 NONE NC GENERAL OPERATING 4506 GR CHAPTER OF ROYAL ARCH MASONS 8228 MAYFIELD RD STE 4B CHESTERLAND OH 44026 NONE NC GENERAL OPERATING 26 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING EXPENSES 11509 ST VINCENT MEDICAL CTR FDN 1701 MERCY HEALTH PL FL 4N CINCINNATI OH 45237 NONE PC GENERAL OPERATING 23018 GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL RD BLUE ASH OH 452421804 NONE PC GENERAL OPERATING EXPENSES 17264 RIVERSIDE MERCY HOSPITAL DBA ST ANNE MERCY HOSPITAL 2200 JEFFERSON AVE TOLEDO OH 436047101 NONE PC GENERAL OPERATING 23018 OHIO STATE BAR FOUNDATION 1700 LAKE SHORE DR COLUMBUS OH 43204 NONE PC GENERAL OPERATING 23018 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 44017 NONE PC GENERAL OPERATING 159382 ST LUKES HOSPITAL FOUNDATION 5901 MONCLOVA RD MAUMEE OH 435371855 NONE PC GENERAL OPERATING EXPENSES 23018 PROMEDICA ONE MELLON CENTER SUITE 1315 PITTSBURGH PA 15258 NONE PC GENERAL OPERATING 86319 FLOWER HOSPITAL FOUNDATION 100 MADISON AVE TOLEDO OH 43604 NONE PC GENERAL OPERATING 23018 TOLEDO ROTARY CLUB FOUNDATION 709 MADISON AVE SUITE 305 TOLEDO OH 43604 NONE PC GENERAL OPERATING 23018 TOLEDO COUNCIL NO 33 6546 MEADOWCROFT LN MAUMEE OH 436151129 NONE NC GENERAL OPERATING 26 BOY SCOUTS OF AMERICA ATTN ERIE SHORES COUNCIL #460 PO BOX 8728 TOLEDO OH 436230728 NONE PC GENERAL OPERATING 17264 YMCA OF GREATER TOLEDO 6465 SYLVANIA AVE SYLVANIA OH 43560 NONE PC GENERAL OPERATING 23018 YOUNG WOMENS CHRISTIAN ASSOC 1018 JEFFERSON AVE TOLEDO OH 436045941 NONE PC GENERAL OPERATING 23018 UNITED CHURCH OF CHRIST CONGREGA 990 STATE ST VERMILION OH 44089 NONE PC GENERAL OPERATING 5755 THE RITTER LIBRARY BOARD OF TTEE 5680 LIBERTY AVE VERMILION OH 440891126 NONE PC GENERAL OPERATING 57546 THE TOLEDO MUSEUM OF ART 2445 MONROE ST TOLEDO OH 436971013 NONE PC GENERAL OPERATING 57546 THE TOLEDO BAR ASSOC FOUNDATION 311 N SUPERIOR ST TOLEDO OH 436041421 NONE PC GENERAL OPERATING 11509 FIRST CONGREGATIONAL CHURCH 5 E MAIN BERLIN HEIGHTS OH 448140066 NONE PC GENERAL OPERATING 5755 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 45499 677294 14 260654 18 1918294 FEDERAL TAX REFUND 14 2786 2181734 2181734 false false false false false false false false false false ANCIENT ACCEPTED SCOTTISH RITE P O BOX 519 LEXINGTON MA 02173 2023-01-17 875 CHARITABLE PURPOSES PENDING. THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. ST OMER COMMANDERY 59 590 E SOUTH BOUNDARY PERRYSBURG OH 43551 2023-01-17 860 CHARITABLE PURPOSES PENDING. THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. TOLEDO LODGE 144 FREE & ACCEPTED CO MASONS 5025 SECOR ROAD TOLEDO OH 43623 2023-01-17 4506 CHARITABLE PURPOSES PENDING. THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. GR CHAPTER OF ROYAL ARCH MASONS 8228 MAYFIELD RD STE 4B CHESTERLAND OH 44026 2023-01-17 26 CHARITABLE PURPOSES PENDING. THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. TOLEDO COUNCIL NO 33 6546 MEADOWCROFT LN MAUMEE OH 436151129 2023-01-17 26 CHARITABLE PURPOSES PENDING. THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. SEE ATTACHED AT COST 8921214 12364212 256206103 DODGE & COX INTERNAT 957663669 WESTERN ASSET CORE P 464287176 ISHARES BARCLAYS TIP 4812A1142 JPMORGAN US EQUITY F 20030N101 COMCAST CORP 36256V783 GMO RESOURCES FUND $ 464287200 ISHARES CORE S&P 500 464287465 ISHARES MSCI EAFE IN 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 46625H100 JP MORGAN CHASE & CO 72201U638 PIMCO MORTAGE OPP & 580135101 MCDONALDS CORP 27826A144 PARAMETRIC VOL RSK P 464285204 ISHARES GOLD TRUST 464287614 ISHARES RUSSELL 1000 478160104 JOHNSON & JOHNSON 922031786 VANGUARD LONG-TERM T 40168W525 GUGGENHEIM TOTAL RET 464287879 ISHARES S&P SC 600/B 922042858 VANGUARD FTSE EMERGI 464287598 ISHARES RUSSELL 1000 52106N459 LAZARD GLOBAL LISTED USD US DOLLAR CURRENCY 594918104 MICROSOFT CORP 592905509 METROPOLITAN WEST T/ 922908710 VANGUARD 500 INDEX F PY RETURN OF CAPITAL ADJUSTMENT 181 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 8 8 0 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 18 18 FEDERAL TAX REFUND 2786 0 ROUNDING 6 FOREIGN TAXES 1142 1142 0 FEDERAL TAX PAYMENT - PRIOR YE 404 0 0 FEDERAL ESTIMATES - PRINCIPAL 12000 0 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0