2024-11-05T11:01:13-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 876831610 THE TROMPETER FAMILY FOUNDATION MMSS 4192596197 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192596197 2024-11-05 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-05 X 2023 2024-10-15 13:58:12Z X X 21366589 1028459 622443 603594 297868 18315913 297868 0 -16897 1931873 901462 43628 32721 10907 0 0 0 0 0 0 1050 0 0 1050 0 0 2653 0 0 0 0 0 0 0 47331 32721 0 11957 982521 982521 1029852 32721 0 994478 902021 868741 0 1187252 830950 830950 0 0 0 18837759 19540447 20535639 20025011 20371397 21366589 0 X 20025011 20371397 20025011 20371397 20025011 20371397 20025011 902021 3474 20930506 559109 20371397 530. BROADCOM INC 2021-09-23 2023-12-22 594352 296484 297868 297868 200000. CISCO SYSTEMS INCDTD 9/20/2016 2.20000% 2022-09-30 2023-09-20 200000 195706 4294 4294 .07 KENVUE INC 2022-04-19 2023-09-11 2 2 200000. NATIONAL RURAL UTIL COOP FINDTD 11/5/201 2022-09-30 2023-11-15 200000 197254 2746 2746 2020000. UNITED STATES TREAS BILLS 2022-12-21 2023-03-23 1998473 1998473 2000000. UNITED STATES TREAS BILLS 2022-11-04 2023-02-02 1980582 1980582 3000000. UNITED STATES TREAS BILLS 2023-05-12 2023-08-10 2963750 2963750 1023000. UNITED STATES TREAS BILLS 2023-02-03 2023-08-03 999480 999480 3011000. UNITED STATES TREAS BILLS 2022-11-04 2023-05-04 2956309 2956309 3000000. UNITED STATES TREAS BILLS 2023-05-12 2023-11-09 2927613 2927613 1000000. UNITED STATES TREAS BILLS 2023-05-12 2023-06-13 995747 995747 513000. UNITED STATES TREAS BILLS 2023-06-20 2023-12-21 499605 499605 2000000. UNITED STATES TREAS NTS 2022-05-05 2023-05-01 2000000 1961094 38906 38906 297868 12075 0 12075 0 12075 0 12224 12224 149 0 0 false false false false false false false true true OH true false true false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NA 100 PUBLIC SQUARE STE 600 CLEVELAND OH 44113 TRUSTEE 1 43628 NONE 0 NONE 0 19530535 0 0 19530535 0 0 19530535 292958 19237577 961879 961879 12075 12075 949804 0 949804 0 949804 994478 0 0 0 0 994478 949804 917005 0 0 0 0 0 0 0 994478 917005 0 0 77473 0 0 0 0 0 0 0 0 872331 0 0 0 0 0 0 0 0 X TOLEDO HUMANE SOCIETY 1320 INDIAN WOOD CIRCLE MAUMEE OH 43537 NONE PC GENERAL OPERATING 25000 COLLIER COMMUNITY FOUNDATION 1110 PINE RIDGE RD STE 200 NAPLES FL 34108 NONE PC GENERAL OPERATING 100000 TOLEDO HELPS UKRAINE 1205 LOUISIANA AVE PERRYSBURG OH 43552 NONE PC GENERAL OPERATING 62000 MAKE A WISH 1745 INDIAN WOOD CIRCLE MAUMEE OH 43537 NONE PC GENERAL OPERATING 5000 TOLEDO ZOO 2 HIPPO WAY TOLEDO OH 43609 NONE PC GENERAL OPERATING 29000 CHANGE ACADEMY 2467 NEBRASKA AVE TOLEDO OH 43607 NONE PC GENERAL OPERATING 5000 CHARITY FOR CHANGE INC 10681 AIRPORT RD N STE 23 NAPLES FL 341097332 NONE PC GENERAL OPERATING 10000 TREE OF LIFE CHRISTIAN SCHOOLS 935 NORTHRIDGE RD COLUMBUS OH 432242654 NONE PC GENERAL OPERATING 5000 SYLVANIA AREA FAMILY SERVICES INC 5440 MARSHALL RD SYLVANIA OH 435602030 NONE PC GENERAL OPERATING 50000 PROMEDICA FOUNDATION 444 N SUMMIT ST TOLEDO OH 436041514 NONE PC GENERAL OPERATING 5000 PLANT CHICAGO NFP 4459 S MARSHFIELD AVE CHICAGO IL 606093148 NONE PC GENERAL OPERATING 10000 ISLAND SAFE HARBOR ANIMAL SANCTUARY INC C/O 2337 S LINDA DRIVE MARBLEHEAD OH 434400000 NONE PC GENERAL OPERATING 10000 TOLEDO URBAN FOUNDATION INC 1441 DORR ST TOLEDO OH 436073956 NONE PC GENERAL OPERATING 150000 HISTORIC SOUTH INITIATIVE PO BOX 1008 TOLEDO OH 436971008 NONE PC GENERAL OPERATING 25000 COMPASSION HEALTH TOLEDO 1638 BROADWAY ST TOLEDO OH 436093240 NONE PC GENERAL OPERATING 100000 OUT MEMPHIS 892 S COOPER ST MEMPHIS TN 381045603 NONE PC GENERAL OPERATING 5000 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 5000 MARKETPLACE FOR ALL PEOPLE 1201 MADISON AVE TOLEDO OH 436045539 NONE PC GENERAL OPERATING 10000 HOPE TOLEDO 300 MADISON AVE STE 1400A TOLEDO OH 436041537 NONE PC GENERAL OPERATING 150000 SOPHIA CENTER 4535 NE 13TH AVE PORTLAND OR 972114631 NONE PC GENERAL OPERATING 25000 CHILDRENS HOME & AID 200 W MONROE ST STE 2100 CHICAGO IL 60606 NONE PC GENERAL OPERATING 5000 GREATER GRACE FOOD PANTRY 3342 MONROE ST TOLEDO OH 43606 NONE PC GENERAL OPERATING 10000 NEIGHBORWORKS TOLEDO 704 SECOND STPO BOX 8125 TOLEDO OH 43605 NONE PC GENERAL OPERATING 75000 ST FRANCIS DE SALES 135 EAST 96TH STREET NEW YORK NY 10128 NONE PC GENERAL OPERATING 36521 ST URSULA ACADAMY 1339 EAST MCMILLAN STREET CINCINNATI OH 45206 NONE PC GENERAL OPERATING 60000 UNIVERSITY OF TOLEDO HEALTH SCIENCE CAMP 3000 ARLINGTON AVE TOLEDO OH 43614 NONE PC GENERAL OPERATING 10000 982521 14 622443 18 297868 PARTNERSHIP LOSS 900099 -16897 -16897 920311 903414 false false false false false false false false false false X X 1 PATRICK TROMPETER 5921 OUTPOST RD SYLVANIA OH 43560 1028459 X X 1 930 SHS BROADCOM INC 1028459 2023-12-14 TAX PREPARATION FEE (NON-ALLOC 1050 1050 91324P102 UNITEDHEALTH GROUP I AT COST 1017240 1052940 670346AY1 NUCOR CORP AT COST 287889 297069 235851102 DANAHER CORP DEL AT COST 162400 138804 67066G104 NVIDIA CORP AT COST 629221 990440 210518CW4 CONSUMERS ENERGY COD AT COST 290367 295296 438516106 HONEYWELL INTERNATIO AT COST 105679 104855 30231GAT9 EXXON MOBIL CORPDTD AT COST 189646 194214 912796XT1 UNITED STATES TREAS 037833100 APPLE INC AT COST 533832 577590 023135106 AMAZON COM INC AT COST 462734 455820 955306105 WEST PHARMACEUTICAL AT COST 80076 70424 637432MV4 NATIONAL RURAL UTIL 912796U31 UNITED STATES TREAS 91282CBX8 UNITED STATES TREAS 883556102 THERMO FISHER SCIENT AT COST 217792 185777 23331A109 D R HORTON INC AT COST 158521 227970 65339F101 NEXTERA ENERGY INC AT COST 181739 121480 756109BG8 REALTY INCOME CORP AT COST 188194 194414 G8994E103 TRANE TECHNOLOGIES P AT COST 87598 109755 40057L5M9 GS FINANCE CORP AT COST 250000 291315 254687106 WALT DISNEY CO AT COST 155709 90290 78409V104 S&P GLOBAL INC AT COST 114979 110130 166764BL3 CHEVRON CORPDTD 5/16 AT COST 189026 193418 75513E101 RAYTHEON TECHNOLOGIE AT COST 183049 168280 17275RBH4 CISCO SYSTEMS INCDTD 961214DK6 WESTPAC BANKING CORP AT COST 281421 289338 98419M100 XYLEM INC AT COST 116801 114360 11135F101 BROADCOM INC AT COST 454208 1004625 G1151C101 ACCENTURE PLC AT COST 490256 438638 22160K105 COSTCO WHOLESALE COR AT COST 511821 594072 00724F101 ADOBE INC AT COST 156795 178980 883556CS9 THERMO FISHER SCIENT AT COST 279123 290445 842400HP1 SOUTHERN CALIF EDISO AT COST 293283 296391 478160104 JOHNSON & JOHNSON AT COST 616397 554076 912796YW3 UNITED STATES TREAS 713448108 PEPSICO INC AT COST 174314 169840 594918104 MICROSOFT CORP AT COST 486945 564060 742718109 PROCTER & GAMBLE CO AT COST 285368 256445 63254ABE7 NATIONAL AUSTRALIA B AT COST 287595 293988 57636Q104 MASTERCARD INC AT COST 148736 170604 02079K305 ALPHABET INC AT COST 496981 488915 437076102 HOME DEPOT INC AT COST 398085 346550 40057KUL5 GS FINANCE CORP AT COST 250000 293048 29364DAU4 ENTERGY ARKANSAS INC AT COST 190398 194290 9983171S0 LIMITED PARTNERSHIP 00439R200 ACCORDANT ODCE INDEX AT COST 500000 393341 05348EAX7 AVALONBAY COMMUNITIE AT COST 82219 83466 06368LNT9 BANK OF MONTREAL AT COST 66000 66653 06418GAC1 BANK NOVA SCOTIA B C AT COST 75824 76331 26884ABD4 ERP OPERATING LP AT COST 62831 63593 404280BB4 HSBC HOLDINGS PLCDTD AT COST 364373 365040 464287507 ISHARES CORE S&P MID AT COST 299286 297936 464287804 ISHARES CORE S&P SMA AT COST 301546 300394 49177J102 KENVUE INC AT COST 81072 80415 55279HAV2 MANUFACTURERS & TRAD AT COST 73441 74418 68233JAZ7 ONCOR ELECTRIC DELIV AT COST 240633 243758 686330AJ0 ORIX CORPDTD 7/18/20 AT COST 235663 242073 845437BP6 SOUTHWESTERN ELEC PO AT COST 229140 235113 89236TKC8 TOYOTA MOTOR CREDIT AT COST 63735 64223 91159HHN3 US BANCORPDTD 7/22/2 AT COST 351540 352013 912797HF7 UNITED STATES TREAS AT COST 999909 1012201 912797HQ3 UNITED STATES TREAS AT COST 2999135 3022747 912797LL9 UNITED STATES TREAS AT COST 243498 247153 91282CFK2 UNITED STATES TREAS AT COST 242588 246318 91282CFN6 UNITED STATES TREAS AT COST 247207 248720 92338C103 VERALTO CORP AT COST 4540 4768 929160109 VULCAN MATERIALS CO AT COST 306568 340515 976843BP6 WISCONSIN PUBLIC SER AT COST 65481 65504 998491119 ALTERNATIVE INVESTME EXCESS FMV OVER COST BASIS ASSETS RECD 559107 ROUNDING 2 PARTNERSHIP LOSS -16897 0 ACCRUED INTEREST CARRYOVER APPLIED 3474 FEDERAL TAX PAYMENT - PRIOR YE 2653 0 0