2024-11-05T08:01:24-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346513612 BISHOP FUND FD NO 2 BISH 2166895749 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 - TRUSTEE 2166895749 2024-10-24 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-24 X 2023 2024-10-15 13:58:12Z X 1901680 X 55788 55521 58799 75486 58799 0 114587 114320 0 0 0 0 0 0 1050 0 0 1050 22281 22281 0 0 1172 200 0 0 0 0 0 0 0 135 135 24638 22481 0 1185 112200 112200 136838 22481 0 113385 -22251 91839 0 0 0 0 908261 885902 1901680 908261 885902 1901680 0 X 908261 885902 908261 885902 908261 885902 908261 -22251 1 886011 109 885902 60. MICROSOFT CORP 1995-05-24 2023-11-29 22740 329 22411 22411 30. MICROSOFT CORP 1995-05-24 2023-12-22 11236 164 11072 11072 100. NORFOLK SOUTHERN CORP 2012-08-13 2023-11-29 21485 7436 14049 14049 36.87 PIMCO TOTAL RETURN FUND $0.235 2023-01-31 2023-12-28 319 322 -3 -3 228.41 PIMCO TOTAL RETURN FUND $0.235 2023-12-28 1978 2484 -506 -506 261.21454 PIMCO TOTAL RETURN FUND $0.235 2023-12-28 2262 2816 -554 -554 50.85546 PIMCO TOTAL RETURN FUND $0.235 2023-12-28 440 550 -110 -110 40. TARGET CORP 1998-10-23 2023-12-22 5584 894 4690 4690 100. 3M COMPANY 1992-02-06 2023-11-29 9835 2242 7593 7593 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 58799 1277 0 1277 0 1277 0 1352 1352 75 0 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false false false false false false false false false false false false false false false false false false GREGORY M BISHOP 127 PUBLIC SQUARE 17TH FL CLEVELAND OH 44114 DIRECTOR 1 0 JEFFREY B BISHOP 127 PUBLIC SQUARE 17TH FL CLEVELAND OH 44114 DIRECTOR 1 0 A REID BISHOP 127 PUBLIC SQUARE 17TH FL CLEVELAND OH 44114 DIRECTOR 1 0 NONE 0 NONE 0 1873284 18077 0 1891361 0 0 1891361 28370 1862991 93150 93150 1277 1277 91873 0 91873 0 91873 113385 0 0 0 0 113385 91873 0 0 28427 29898 9135 2626 8239 78325 113385 0 0 0 91873 21512 0 0 99837 0 0 0 0 0 0 28427 71410 29898 9135 2626 8239 21512 KEYBANK N A CO Donna O'Malley 127 PUBLIC SQUARE 17TH FLOOR CLEVELAND OH 44114 2166890434 NONE NONE The vast majority of distributions from the Bishop Fund are made upon direction of Gregory M Bishop and Jeffrey B Bishop EARLY MUSIC GUILD PO BOX 25893 SEATTLE WA 98125 NONE PC GENERAL 2000 INDEPENDENT CURATORS INTL 401 BROADWAY 1620 NEW YORK NY 10013 NONE PC GENERAL 15000 NIAUSI 1326 FIFTH AVE SUITE 650 SEATTLE WA 98101 NONE PC GENERAL 1000 SEATTLE ARCHITECTURE FOUNDATION 1010 WESTERN AVE SEATTLE WA 98104 NONE PC GENERAL 1000 KEXP 472 1ST AVE N SEATTLE WA 98109 NONE PC GENERAL 1000 KUOW 4518 UNIVERSITY WAY NE SEATTLE WA 98105 NONE PC GENERAL 1000 TAFT SCHOOL 110 WOODBURY RD WATERTOWN CT 06795 NONE PC GENERAL 16000 WESTMINSTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 06070 NONE PC GENERAL 500 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 100195401 NONE PC GENERAL OPERATING 1500 NEW MUSEUM OF CONTEMPORARY ART 235 BOWERY NEW YORK NY 100021218 NONE PC GENERAL OPERATING 500 CATSKILLS ART CENTER PO BOX 991 LINVINGSTON MANOR NY 127580991 NONE PC GENERAL SUPPORT 500 THIRD WAY 1025 CONNECTICUT AVE NW STE 400 WASHINGTON DC 200365423 NONE PC GENERAL OPERATING 10000 SO PERCUSSION 20 GRAND AVE 205 BROOKLYN NY 11205 NONE PC GENERAL OPERATING 500 SOLOMON GUGGENHEIM MUSEUM 1071 5TH AVE NEW YORK NY 10128 NONE PC GENERAL 1000 BANG ON A CAN 80 HANSON PL BROOKLYN NY 11217 NONE PC GENERAL 9000 BROOKLYN ACADEMY OF MUSIC 30 LAFEYETTE AVE BROOKLYN NY 11217 NONE PC GENERAL 1500 PORT TOWNSEND MEDITATION CENTER 309 BENTON ST PORT TOWNSEND WA 983688141 NONE PC GENERAL SUPPORT 1000 SOUTH HUDSON MUSIC PROJECT 3603 38TH AVE S SEATTLE WA 981447123 NONE PC GENERAL OPERATING 1000 ON THE BOARDS PO BOX 19515 SEATTLE WA 981091515 NONE PC GENERAL OPERATING 1000 SPECTRUM DANCE THEATER 800 LAKE WASHINGTON BLVD SEATTLE WA 981225209 NONE PC GENERAL OPERATING 1500 NORTHWEST FOLKLIFE 305 HARRISON ST SEATTLE WA 981094623 NONE PC GENERAL OPERATING 2000 SEATTLE PEACE CHORUS 3248 NW 56TH ST SEATTLE WA 981073325 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF WASHINGTON 4295 NE STEVENS WAY NE 353226 SEATTLE WA 981950001 NONE PC GENERAL OPERATING 4000 SPACE CITY 911 PINE ST SEATTLE WA 981011818 NONE PC GENERAL OPERATING 2000 VELOCITY DANCE CENTER 117 E LOUISA ST 268 SEATTLE WA 981023203 NONE PC GENERAL OPERATING 1500 COPPER CANYON PRESS PO BOX 271 PORT TOWNSEND WA 983680271 NONE PC GENERAL OPERATING 6000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD MC2346 PASADENA CA 911250001 NONE PC GENERAL OPERATING 8000 CLAREMONT MCKENNA COLLEGE 888 COLUMBIA AVE CLAREMONT CA 917113901 NONE PC GENERAL SUPPORT 15000 FREE WAY PARK ASSOCIATION 700 SENECA ST SEATTLE WA 98101 NONE PC GENERAL OPERATING 1000 JACK STRAW CULTURAL CENTER 4261 ROOSEVELT WAY NE SEATTLE WA 98101 NONE PC GENERAL OPERATING 4000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 NONE PC GENERAL OPERATING 1200 112200 14 55788 18 58799 114587 114587 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00206R102 AT&T INC AT COST 4589 25975 053015103 AUTOMATIC DATA PROCE AT COST 9331 74550 110122108 BRISTOL-MYERS SQUIBB AT COST 1940 52336 256206103 DODGE & COX INTERNAT AT COST 44699 69716 458140100 INTEL CORP AT COST 11850 81606 459200101 INTERNATIONAL BUSINE AT COST 30199 44159 464287226 ISHARES CORE US AGGR AT COST 184396 170710 464288646 ISHARES SHORT-TERM C AT COST 63136 61530 464289511 ISHARES LONG-TERM CO AT COST 18444 15807 655844108 NORFOLK SOUTHERN COR AT COST 7436 23638 693390700 PIMCO TOTAL RETURN F AT COST 161044 134256 713448108 PEPSICO INC AT COST 12944 49084 742718109 PROCTER & GAMBLE CO AT COST 17869 49091 89417E109 TRAVELERS COS INC AT COST 14637 70481 548661107 LOWES COS INC AT COST 11913 140207 025816109 AMERICAN EXPRESS CO AT COST 1720 84303 78468R200 SPDR BLMBG BARCLAYS AT COST 71766 71825 88579Y101 3M CO AT COST 4485 21864 464287176 ISHARES BARCLAYS TIP AT COST 51939 53745 464287507 ISHARES CORE S&P MID AT COST 15290 65130 998143905 KEYBANK DEPOSIT SWEE AT COST 3794 3794 911312106 UNITED PARCEL SERVIC AT COST 13498 33018 87612E106 TARGET CORP AT COST 10278 65513 464287242 ISHARES IBOXX $INVES AT COST 14357 13279 50155Q100 KYNDRYL HOLDINGS INC 95040Q104 WELLTOWER INC AT COST 28713 36970 594918104 MICROSOFT CORP AT COST 2574 176739 191216100 COCA COLA CO AT COST 1089 57162 464288588 ISHARES BARCLAYS MBS AT COST 69737 60211 30231G102 EXXON MOBIL CORP AT COST 2235 94981 ADJ FOR CY WASH SALES 109 OTHER ALLOCABLE EXPENSE-PRINCI 135 0 135 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 22281 22281 FOREIGN TAXES 200 200 0 FEDERAL TAX PAYMENT - PRIOR YE 972 0 0