2024-11-05T08:01:24-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 346501908 JOHN F & DORIS E ERNSTHAUSEN FOUNDATION JOHN 4192596197 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192596197 2024-09-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-09-30 X 2023 2024-10-15 13:58:12Z X 7676625 X 174762 174343 391634 654336 391634 0 566396 565977 44831 33623 11208 0 0 0 0 0 0 1050 0 0 1050 0 0 16411 1853 0 0 0 0 0 0 0 275 75 200 62567 35551 0 12458 300930 300930 363497 35551 0 313388 202899 530426 0 307338 356625 356625 0 0 0 4874529 5027366 7320000 5181867 5383991 7676625 0 X 5181867 5383991 5181867 5383991 5181867 5383991 5181867 202899 64 5384830 839 5383991 100. ADOBE SYS INC 2024-01-18 58725 27562 31163 31163 40. ADOBE SYS INC 2018-10-31 2024-06-25 21006 9947 11059 11059 200. APPLE INC 2016-04-21 2024-01-18 37521 5304 32217 32217 10. CHIPOTLE MEXICAN GRILL INC 2020-12-15 2023-07-06 21007 13473 7534 7534 930. COMCAST CORP CL A 2016-06-13 2024-06-25 35553 29295 6258 6258 330. WALT DISNEY CO 2024-06-25 33654 35536 -1882 -1882 90. HOME DEPOT INC 2016-06-13 2024-06-25 30411 11641 18770 18770 1583. ISHARES GOLD TRUST 2000-01-01 2023-07-31 12 11 1 1 1583. ISHARES GOLD TRUST 2000-01-01 2023-08-31 12 11 1 1 1583. ISHARES GOLD TRUST 2000-01-01 2023-09-30 12 11 1 1 1583. ISHARES GOLD TRUST 2000-01-01 2023-10-31 12 10 2 2 1583. ISHARES GOLD TRUST 2000-01-01 2023-11-30 12 10 2 2 1583. ISHARES GOLD TRUST 2000-01-01 2023-12-31 13 10 3 3 .52 KENVUE INC 2016-06-13 2023-09-11 12 8 4 4 70. MCDONALDS CORP 2016-03-07 2024-06-25 17963 8168 9795 9795 100. MICROSOFT CORP 2016-06-13 2024-01-18 39086 5033 34053 34053 300. MOLSON COORS BREWING CO 2023-05-05 2024-06-25 15298 19486 -4188 -4188 200. MONDELEZ INTERNATIONAL INC 2015-03-30 2024-01-18 14534 7258 7276 7276 50. NVIDIA CORP 2020-07-08 2024-01-18 28340 5050 23290 23290 250. NVIDIA CORP 2020-07-08 2024-06-25 31264 2525 28739 28739 335. RAYTHEON TECHNOLOGIES CORP 2016-06-13 2024-01-18 28620 19575 9045 9045 300. REPUBLIC SERVICES INC 2016-06-13 2024-06-25 58275 14895 43380 43380 130. THERMO FISHER SCIENTIFIC INC 2014-11-19 2024-06-25 72358 15683 56675 56675 120. VERALTO CORP 2014-11-19 2024-01-18 9052 2617 6435 6435 250. ACCENTURE PLC 2016-06-13 2024-01-18 89171 29583 59588 59588 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 CAPITAL GAIN DIVIDENDS P 12413 391634 7373 0 7373 0 7373 8892 0 0 8892 0 1519 1519 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-01-49-0150 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false J THOMAS LENDRUM 4006 HILLTOP DR HURON OH 44839 BOARD MEMBER 2 0 ROBERT F BLEILE 939 CEDAR POINT ROAD SANDUSKY OH 44870 BOARD MEMBER 2 0 MARK CORIELL 2581 STATE ROUTE 61 NORWALK OH 44587 BOARD MEMBER 2 0 JAMES F GERKEN 2961 RIDGE ROAD NORWALK OH 44857 BOARD MEMBER 2 0 PERRY M DRYDEN 15 WHITTLESEY AVE NORWALK OH 44857 BOARD MEMBER 2 0 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 44831 NONE 0 NONE 0 7137797 0 0 7137797 0 0 7137797 107067 7030730 351537 351537 7373 7373 344164 0 344164 0 344164 313388 0 0 0 0 313388 344164 289665 0 0 0 0 0 0 0 313388 289665 0 0 23723 0 0 0 0 0 0 0 0 320441 0 0 0 0 0 0 0 0 PERRY M DRYDEN 15 WHITTLESEY AVE Norwalk OH 44857 4196684402 No specific application form None Grants are limited to 501(c)3 organizations whose purposes are religious, charitable, scientific, literary. NORWALK ECONOMIC DEVELOPMENT CORP 12 BENEDICT AVE NORWALK OH 44857 NONE PC GENERAL OPERATING 20000 HURON COUNTY HUMANE SOCIETY 246 WOODLAWN AVE NORWALK OH 44857 NONE PC GENERAL OPERATING 8000 NORWALK AREA UNITED FUND 2 E SEMINARY ST NORWALK OH 448572121 NONE PC GENERAL OPERATING 105000 FIRELANDS HISTORICAL SOCIETY 4 CASE AVE NORWALK OH 448571404 NONE PC GENERAL OPERATING 2930 NORWALK PUBLIC LIBRARY 46 WEST MAIN STREET NORWALK OH 44857 NONE PC GENERAL OPERATING 15000 NORWALK CITY SCHOOLS 134 BENEDICT AVE NORWALK OH 44857 NONE PC GENERAL OPERATING 70000 HURON COUNTY IMAGINATION LIBRARY PO BOX 172 PORT AUSTIN MI 484670172 NONE PC GENERAL OPERATING 10000 NORWALK CATHOLIC SCHOOLS 93 EAST MAIN STREET NORWALK OH 44857 NONE PC GENERAL OPERATING 70000 300930 14 174762 18 391634 566396 566396 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT 438516106 HONEYWELL INTERNATIO AT COST 8921 21354 609207105 MONDELEZ INTERNATION G1151C101 ACCENTURE PLC 00724F101 ADOBE INC AT COST 24867 55554 254687106 WALT DISNEY CO 78409V104 S&P GLOBAL INC AT COST 34971 44600 92206C409 VANGUARD SHORT-TERM AT COST 254927 247048 98978V103 ZOETIS INC AT COST 29377 34672 760759100 REPUBLIC SERVICES IN AT COST 17874 69962 594918104 MICROSOFT CORP AT COST 25165 223475 65339F101 NEXTERA ENERGY INC AT COST 24830 21243 235851102 DANAHER CORP DEL AT COST 19825 89946 922042858 VANGUARD FTSE EMERGI AT COST 106083 87520 023135106 AMAZON COM INC AT COST 56319 96625 92206C870 VANGUARD INTERM-TERM AT COST 328717 301816 580135101 MCDONALDS CORP AT COST 17502 38226 776696106 ROPER TECHNOLOGIES I AT COST 28254 93004 74256W584 PRINCIPAL MIDCAP FUN AT COST 126903 238404 46625H100 JP MORGAN CHASE & CO AT COST 32548 109220 46434G103 ISHARES CORE MSCI EM AT COST 68020 85916 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 20030N101 COMCAST CORP 169656105 CHIPOTLE MEXICAN GRI 46432F842 ISHARES CORE MSCI EA AT COST 253875 332328 037833100 APPLE INC AT COST 36017 294868 931142103 WALMART INC AT COST 17740 50783 478160104 JOHNSON & JOHNSON AT COST 45089 51594 02079K305 ALPHABET INC AT COST 28719 145720 125896100 CMS ENERGY CORP AT COST 17308 25598 437076102 HOME DEPOT INC AT COST 12934 34424 412295107 HARDING LOEVNER INTL AT COST 254223 371676 464287507 ISHARES CORE S&P MID AT COST 54936 102410 464287804 ISHARES CORE S&P SMA AT COST 170989 305048 464287598 ISHARES RUSSELL 1000 AT COST 120061 201513 22160K105 COSTCO WHOLESALE COR AT COST 25004 127499 464287614 ISHARES RUSSELL 1000 AT COST 60911 217977 742718109 PROCTER & GAMBLE CO AT COST 21660 42879 998380609 NORWALK COMMUNITY DE AT COST 31250 1250 67066G104 NVIDIA CORP AT COST 30302 370620 020002101 ALLSTATE CORP AT COST 25937 31932 756109BE3 REALTY INCOME CORP AT COST 97894 98801 592905509 METROPOLITAN WEST T/ AT COST 300000 287742 060505104 BANK OF AMERICA CORP AT COST 56206 67609 91282CFE6 UNITED STATES TREAS AT COST 99816 97902 13321L108 CAMECO CORP AT COST 75952 113160 464285204 ISHARES GOLD TRUST AT COST 50355 69541 35671D857 FREEPORT-MCMORAN INC AT COST 23193 24300 42809H107 HESS CORP AT COST 38780 44256 52106N459 LAZARD GLOBAL LISTED AT COST 75000 71379 12189LAT8 BURLINGTON NORTHERN AT COST 97181 99636 949746101 WELLS FARGO CO AT COST 58399 83146 91324P102 UNITEDHEALTH GROUP I AT COST 52242 50926 60871R209 MOLSON COORS BREWING 025816109 AMERICAN EXPRESS CO AT COST 31368 46310 36266G107 GE HEALTHCARE TECHNO AT COST 50854 50648 872590104 T-MOBILE US INC AT COST 58941 61663 166764100 CHEVRON CORP AT COST 54141 46926 892356106 TRACTOR SUPPLY CO AT COST 42512 54000 09061G101 BIOMARIN PHARMACEUTI AT COST 20128 16301 72201U638 PIMCO MORTAGE OPP & AT COST 300000 295860 40168W525 GUGGENHEIM TOTAL RET AT COST 300000 293836 929160109 VULCAN MATERIALS CO AT COST 26706 37302 91282CFA4 UNITED STATES TREAS AT COST 99535 99803 36256V783 GMO RESOURCES FUND $ AT COST 50000 41502 46137V357 INVESCO S&P 500 EQUA AT COST 200291 220464 000000000 MISCELLANEOUS ENTRY 11135F101 BROADCOM INC AT COST 85010 120415 49177J102 KENVUE INC AT COST 33088 32724 532457108 LILLY ELI & CO AT COST 40687 40742 550021109 LULULEMON ATHLETICA AT COST 42053 29870 701094104 PARKER HANNIFIN CORP AT COST 50530 50581 98980G102 ZSCALER INC AT COST 50918 43243 G7997R103 SEAGATE TECHNOLOGY H AT COST 33348 41308 H8817H100 TRANSOCEAN LTD AT COST 20180 21400 PY RETURN OF CAPITAL ADJUSTMENT 839 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 75 75 0 COST BASIS ADJUSTMENT 64 FOREIGN TAXES 1307 1307 0 FEDERAL TAX PAYMENT - PRIOR YE 5666 0 0 FEDERAL ESTIMATES - PRINCIPAL 8892 0 0 FOREIGN TAXES ON NONQUALIFIED 546 546 0