2024-11-05T08:01:23-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 873807534 EHH FOUNDATION EHHF 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 - TRUSTEE 2024-10-24 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-24 X 2023 2024-10-15 13:58:12Z X 9345050 193811 192376 -170965 2950798 0 0 58693 58693 81539 251069 0 0 0 0 0 0 1050 0 0 1050 45675 45675 0 0 1754 1754 0 0 0 0 0 0 0 8590 8390 200 57069 55819 0 1250 436000 436000 493069 55819 0 437250 -411530 195250 0 0 0 0 9238432 8823362 9345050 9238432 8823362 9345050 0 X 9238432 8823362 9238432 8823362 9238432 8823362 9238432 -411530 0 8826902 3540 8823362 100. ALPHABET INC 2022-06-28 2023-04-11 10603 11588 -985 -985 100. ALPHABET INC 2021-12-27 2023-04-11 10603 14765 -4162 -4162 89. AMAZON COM INC 2022-06-28 2023-04-11 8948 10124 -1176 -1176 111. AMAZON COM INC 2021-12-23 2023-04-11 11159 18923 -7764 -7764 350. AMPHENOL CORP 2021-12-27 2023-04-11 27530 30305 -2775 -2775 2490.68 BLACKROCK SYSTEMATIC MULTI-STRAT 2023-04-11 24010 25081 -1071 -1071 6129.4 BLACKROCK SYSTEMATIC MULTI-STRAT 2023-04-11 59087 65570 -6483 -6483 50. BROADCOM INC 2021-12-27 2023-04-11 31301 33663 -2362 -2362 52. BROADCOM INC 2021-12-27 2023-10-18 46277 35009 11268 11268 2850. CAMECO CORP 2021-12-27 2023-04-11 72208 64649 7559 7559 270. CUMMINS INC 2023-10-18 60785 57729 3056 3056 300. DOLLAR GENERAL CORP 2023-04-11 65706 66819 -1113 -1113 430. DOMINION RES INC VA NEW 2022-06-28 2023-04-11 24989 34128 -9139 -9139 500. DOMINION RES INC VA NEW 2023-04-11 29057 38623 -9566 -9566 430. FLEXSHARES QUALITY DIVIDEND INDEX FUND 2021-12-23 2023-11-20 25056 26049 -993 -993 950. FREEPORT-MCMORAN INC 2021-12-27 2023-04-11 39375 39843 -468 -468 214.34 GMO RESOURCES FUND $0.376 2023-11-20 4743 5268 -525 -525 3752.34 GMO RESOURCES FUND $0.376 2023-11-20 83039 102605 -19566 -19566 3692.76 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-12-27 2023-11-20 50000 53176 -3176 -3176 877.96 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-12-27 2023-11-20 20000 25092 -5092 -5092 750. HESS CORP 2021-12-23 2023-04-11 108868 56385 52483 52483 248. HOME DEPOT INC 2023-10-18 72180 99309 -27129 -27129 350. HOST HOTELS & RESORTS INC 2023-04-11 2023-10-18 5619 5758 -139 -139 1657. HOST HOTELS & RESORTS INC 2022-06-28 2023-10-18 26603 27939 -1336 -1336 3000. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-12-23 2023-04-11 435575 480890 -45315 -45315 507. INVITATION HOMES INC 2021-12-23 2023-10-18 16345 22423 -6078 -6078 2000. ISHARES GOLD TRUST 2000-01-01 2023-01-31 15 15 2000. ISHARES GOLD TRUST 2000-01-01 2023-02-28 14 14 2000. ISHARES GOLD TRUST 2000-01-01 2023-03-31 15 15 2000. ISHARES GOLD TRUST 2000-01-01 2023-04-30 15 15 2000. ISHARES GOLD TRUST 2000-01-01 2023-05-31 16 15 1 1 2000. ISHARES GOLD TRUST 2000-01-01 2023-06-30 15 15 2000. ISHARES GOLD TRUST 2000-01-01 2023-07-31 16 15 1 1 2000. ISHARES GOLD TRUST 2000-01-01 2023-08-31 16 15 1 1 2000. ISHARES GOLD TRUST 2000-01-01 2023-09-30 15 16 -1 -1 2000. ISHARES GOLD TRUST 2000-01-01 2023-10-31 16 15 1 1 2000. ISHARES GOLD TRUST 2000-01-01 2023-11-30 16 14 2 2 2000. ISHARES GOLD TRUST 2000-01-01 2023-12-31 16 15 1 1 1200. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2023-03-09 127769 154132 -26363 -26363 1014.61 JPMORGAN HEDGED EQUITY FUND 2022-04-26 2023-04-11 26583 25000 1583 1583 2406.52 JPMORGAN HEDGED EQUITY FUND 2021-12-27 2023-04-11 63051 65000 -1949 -1949 86. JOHNSON & JOHNSON 2023-04-11 2023-10-18 13203 14142 -939 -939 .72 KENVUE INC 2022-06-28 2023-09-11 17 16 1 1 1790. KRAFT HEINZ CO 2023-10-18 57144 63299 -6155 -6155 731.25 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2023-11-20 10859 10472 387 387 9217. LAZARD GLOBAL LISTED INFRASTR PT $0.375 2023-11-20 136873 151201 -14328 -14328 1585.44 MERGER FUND $0.156 2023-04-11 26556 27366 -810 -810 3763. MERGER FUND $0.156 2023-04-11 63030 65175 -2145 -2145 2280.5 METROPOLITAN WEST T/R BOND FD $0.263 2021-12-27 2023-11-20 20000 24870 -4870 -4870 323. MOLSON COORS BREWING CO 2023-10-18 19369 17412 1957 1957 8620.69 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-04-11 2023-10-19 140603 150000 -9397 -9397 516. NEXTERA ENERGY INC 2023-10-18 27777 46838 -19061 -19061 284. NVIDIA CORP 2023-10-18 121391 86396 34995 34995 100. PEPSICO INC CAP 2022-11-18 2023-04-11 18297 18098 199 199 6627.37 PIMCO INCOME FUND $0.666 2023-04-11 69190 78841 -9651 -9651 1986.37 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2023-04-11 21056 26081 -5025 -5025 5598.62 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-12-27 2023-04-11 59345 65000 -5655 -5655 620. RAYTHEON TECHNOLOGIES CORP 2023-10-18 46152 52699 -6547 -6547 140. ROPER TECHNOLOGIES INC 2023-04-11 61488 67396 -5908 -5908 351. SCHWAB US DIVIDEND EQUITY ETF $1.29900 2021-12-23 2023-11-20 25000 27975 -2975 -2975 150000. UNITED STATES TREAS BILLS 2022-11-18 2023-05-18 146685 146685 200. UNITEDHEALTH GROUP INC 2023-04-11 104010 99434 4576 4576 237. VANGUARD HIGH DIVIDEND YLD INDEX$2.20600 2021-12-23 2023-11-20 24955 26222 -1267 -1267 .67 VERALTO CORP 2021-12-27 2023-10-02 50 76 -26 -26 76. VERALTO CORP 2023-10-18 5544 8584 -3040 -3040 5295.62 VIRTUS SEIX FLTG RATE HIGH INCOME FUND$0 2023-04-11 41465 43645 -2180 -2180 50. VULCAN MATERIALS CO COM 2022-11-18 2023-04-11 8365 8947 -582 -582 2214.84 WESTERN ASSET CORE PLUS BOND $0.372 2021-12-27 2023-11-20 20000 26301 -6301 -6301 4. WYNN RESORTS LTD 2023-04-11 2023-10-18 357 437 -80 -80 296. ZOETIS INC 2023-04-11 50712 71740 -21028 -21028 2. STERIS PLC 2023-04-11 2023-10-18 444 391 53 53 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 CAPITAL GAIN DIVIDENDS P 23607 -170965 2714 0 2714 0 2714 2556 0 0 2556 X 5 163 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 false false false false false false false false false false false false false false false false false ELIZABETH MCBRIDGE CO KEYBANK NATI 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 0 HEATHER MCBRIDGE CO KEYBANK NATION 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 0 HOLLY SMITH CO KEYBANK NATIONAL AS 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 0 NONE 0 NONE 0 8602172 357441 0 8959613 0 0 8959613 134394 8825219 441261 441261 2714 2714 438547 0 438547 0 438547 437250 0 0 0 0 437250 438547 435212 0 0 0 0 0 0 0 437250 435212 0 0 2038 0 0 0 0 0 0 0 0 436509 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 10000 THE CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 15000 LAKESIDE CHAUTAUQUA FOUNDATION 236 WALNUT AVE LAKESIDE OH 434401400 NONE PC GENERAL OPERATING 25000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 40000 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454690001 NONE PC GENERAL OPERATING 25000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BLVD CLEVELAND OH 441061705 NONE PC GENERAL OPERATING 15000 THE CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVE CLEVELAND OH 441134302 NONE PC GENERAL OPERATING 35000 LAKE HUMANE SOCIETY 7564 TYLER BLVD STE E MENTOR OH 440609400 NONE PC GENERAL OPERATING 25000 THE CHILDRENS MUSEUM OF CLEVELAND 3813 EUCLID AVE CLEVELAND OH 441152503 NONE PC GENERAL OPERATING 10000 OHIO CITY INCORPORATED 2525 MARKET AVENUE SUITE A CLEVELAND OH 441133431 NONE PC GENERAL OPERATING 25000 LAKE VIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 34500 CLEVELAND PUBLIC LIBRARY 325 SUPERIOR AVE CLEVELAND OH 44114 NONE PC GENERAL OPERATING 25000 CLEVELAND METROPARKS 4101 FULTON PARKWAY CLEVELAND OH 44144 NONE PC GENERAL OPERATING 40000 IDEASTREAM PUBLIC MEDIA 1375 EUCLID AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 50000 ROCK AND ROLL HALL OF FAME AND MUSEUM 1100 E 9TH ST CLEVELAND OH 44114 NONE PC GENERAL OPERATING 26500 THE OHIO STATE UNIV FDN PO BOX 710811 COLUMBUS OH 43271 NONE PC GENERAL OPERATING 25000 WATERLOO ARTS DISTRICT 15605 WATERLOO ROAD CLEVELAND OH 44110 NONE PC GENERAL OPERATING 10000 436000 14 193811 18 -170965 PARTNERSHIP/S-CORP 14 58693 81539 81539 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 023135106 AMAZON COM INC AT COST 186950 167286 44107P104 HOST HOTELS & RESORT 9983171S0 LIMITED PARTNERSHIP AT COST 65077 65077 594918104 MICROSOFT CORP AT COST 265762 300456 09260C307 BLACKROCK SYSTEMATIC 46137V357 INVESCO S&P 500 EQUA 962879102 WHEATON PRECIOUS MET AT COST 76940 90736 921946406 VANGUARD HIGH DIVIDE AT COST 139741 140989 701094104 PARKER HANNIFIN CORP AT COST 88653 129457 67066G104 NVIDIA CORP AT COST 87025 150547 33939L860 FLEXSHARES QUALITY D AT COST 95111 96602 74256W584 PRINCIPAL MIDCAP FUN AT COST 313239 302358 75513E101 RAYTHEON TECHNOLOGIE 09061G101 BIOMARIN PHARMACEUTI AT COST 101723 109533 592905509 METROPOLITAN WEST T/ AT COST 130412 111835 60871R209 MOLSON COORS BREWING AT COST 73618 84286 72201F490 PIMCO INCOME FUND $0 808524797 SCHWAB US DIVIDEND E AT COST 131427 125538 998452799 FLARE CAPITAL PARTNE AT COST 9657 8949 47103U845 JANUS HENDERSON AAA AT COST 241821 242295 40168W525 GUGGENHEIM TOTAL RET AT COST 242184 204048 776696106 ROPER TECHNOLOGIES I 957663669 WESTERN ASSET CORE P AT COST 170187 138721 13321L108 CAMECO CORP AT COST 145781 273125 46637K281 JPMORGAN HEDGED EQUI 52106N459 LAZARD GLOBAL LISTED 929160109 VULCAN MATERIALS CO AT COST 81153 102836 464287176 ISHARES BARCLAYS TIP 438516106 HONEYWELL INTERNATIO AT COST 54963 63123 235851102 DANAHER CORP DEL AT COST 67064 54828 38142V845 GOLDMAN SACHS INTL E AT COST 296824 291373 166764100 CHEVRON CORP AT COST 104623 86214 98978V103 ZOETIS INC 38147N293 GOLDMAN SACHS GQG PT AT COST 300000 316340 998370885 GLAS FUNDS SPC - ELL AT COST 178223 184569 998370516 GLASFUNDS LP - CBRE AT COST 252526 215260 037833100 APPLE INC AT COST 345837 383135 912796W47 UNITED STATES TREAS 998143905 KEYBANK DEPOSIT SWEE AT COST 155924 155924 464285204 ISHARES GOLD TRUST AT COST 72220 78060 949746101 WELLS FARGO CO AT COST 167437 171138 35671D857 FREEPORT-MCMORAN INC AT COST 127562 133329 020002101 ALLSTATE CORP AT COST 63143 69710 713448108 PEPSICO INC AT COST 77447 73201 256677105 DOLLAR GENERAL CORP 65339F101 NEXTERA ENERGY INC 892356106 TRACTOR SUPPLY CO AT COST 76067 78056 904504842 UNDISCOVERED MGRS BE AT COST 370520 358854 060505104 BANK OF AMERICA CORP AT COST 108473 82188 91324P102 UNITEDHEALTH GROUP I AT COST 56419 59491 998371526 PA SECONDARY FD VI ( AT COST 124232 192959 46187W107 INVITATION HOMES INC AT COST 75600 58430 36256V783 GMO RESOURCES FUND $ 872590104 T-MOBILE US INC AT COST 115937 124576 25746U109 DOMINION ENERGY INC 478160104 JOHNSON & JOHNSON AT COST 101498 87618 11135F101 BROADCOM INC AT COST 118019 198693 231021106 CUMMINS INC 72201U455 PIMCO TRENDS MANAGED 78409V104 S&P GLOBAL INC AT COST 88016 111892 955306105 WEST PHARMACEUTICAL AT COST 53455 41198 032095101 AMPHENOL CORP AT COST 112350 130356 02079K305 ALPHABET INC AT COST 288226 276027 437076102 HOME DEPOT INC 40057KUL5 GS FINANCE CORP AT COST 200000 234438 500754106 KRAFT HEINZ CO 42809H107 HESS CORP AT COST 91736 165640 22160K105 COSTCO WHOLESALE COR AT COST 59849 70629 589509207 MERGER FUND $0.156 186854204 CLIFFWATER CORP LEND AT COST 248267 249088 92837F755 VIRTUS SEIX FLTG RAT 025816109 AMERICAN EXPRESS CO AT COST 82034 94607 030420103 AMERICAN WATER WORKS AT COST 62971 55172 229663109 CUBESMART AT COST 49000 60348 337738108 FISERV INC AT COST 106311 124073 36266G107 GE HEALTHCARE TECHNO AT COST 121361 120774 464286509 ISHARES MSCI CANADA AT COST 104970 110040 49177J102 KENVUE INC AT COST 70993 74838 550021109 LULULEMON ATHLETICA AT COST 98436 122198 69331C108 PG&E CORP AT COST 48716 53892 922031786 VANGUARD LONG-TERM T AT COST 100000 93590 922042858 VANGUARD FTSE EMERGI AT COST 40775 41100 983134107 WYNN RESORTS LTD AT COST 70552 58857 98419M100 XYLEM INC AT COST 62672 70217 998491258 GLAS FUNDS SPC AT COST 18854 13830 998491278 GLASFUNDS SPC-RIVERS AT COST 93823 112229 998579517 III CREDIT OPPORTUNI AT COST 300000 311122 G8473T100 STERIS PLC AT COST 87573 98493 H8817H100 TRANSOCEAN LTD AT COST 105403 88659 PY RETURN OF CAPITAL ADJUSTMENT 1803 COST BASIS ADJUSTMENT 1737 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 185 185 0 FROM PARTNERSHIP/S-CORP 8205 8205 0 FROM PARTNERSHIP/S-CORP 58693 58693 INVESTMNT MNGMNT FEES (NON-DED 45675 45675 FOREIGN TAXES 1515 1515 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0