2025-11-08T13:01:29-06:00 2025-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-07-01 316527926 NIEHAUS CHARLES FBO GOODWILL TA NIEH 9372855386 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 9372855386 2025-09-17 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-17 X 2024 2025-03-06 01:10:19Z X 787238 19298 19176 67288 234244 67288 0 86586 86464 6937 5203 1734 0 0 0 0 0 0 1050 0 0 1050 0 0 4969 203 0 0 0 0 0 0 0 200 200 13156 5406 0 2984 15176 15176 28332 5406 0 18160 58254 81058 0 25384 26908 26908 0 0 0 485324 541841 760330 510708 568749 787238 0 X 510708 568749 510708 568749 510708 568749 510708 58254 0 568962 213 568749 29. AMAZON COM INC 2012-12-26 2024-12-05 6405 365 6040 6040 23. AMERICAN WATER WORKS CO INC 2023-08-01 2025-05-22 3257 3331 -74 -74 32. AMPHENOL CORP 2024-12-05 2025-05-22 2729 2378 351 351 23. APPLE INC 2012-12-26 2024-12-05 5586 420 5166 5166 21. ARCHER DANIELS MIDLAND CO COM 2024-12-05 2025-05-22 1005 1100 -95 -95 4. COSTCO WHOLESALE CORP 2012-12-26 2024-12-05 3936 395 3541 3541 63. CUBESMART REIT 2023-10-10 2025-05-22 2597 2403 194 194 1114.43 DODGE & COX INTERNATIONAL STOC F $0.695 2013-12-17 2024-12-05 59655 46516 13139 13139 98. INVITATION HOMES INC 2023-10-10 2024-12-05 3276 3166 110 110 31. JOHNSON & JOHNSON 1997-05-13 2024-12-05 4628 963 3665 3665 325. CLEARBRIDGE SMALL CAP GROWTH FD 2013-12-17 2024-12-05 14511 9191 5320 5320 2. ELI LILLY & CO 2024-12-05 2025-05-22 1438 1646 -208 -208 8. MICROSOFT CORP 2001-09-06 2024-12-05 3539 231 3308 3308 60. MOLSON COORS BREWING CO 2023-08-01 2024-09-17 3368 4016 -648 -648 23. NVIDIA CORP 2023-10-10 2024-12-05 3334 1062 2272 2272 167. PG&E CORP 2023-08-01 2024-09-17 3327 2910 417 417 21. PEPSICO INC CAP 2023-08-01 2024-12-05 3372 3926 -554 -554 244.18 PRINCIPAL MIDCAP FUND 2013-12-17 2024-12-05 11987 4932 7055 7055 55. PROCTER & GAMBLE CO COM 2024-09-17 9659 2122 7537 7537 55. QUALCOMM INC 2012-12-26 2024-12-05 8802 3265 5537 5537 23. TRACTOR SUPPLY CO COM 2022-06-15 2024-12-05 6504 4492 2012 2012 23. VULCAN MATERIALS CO COM 2023-08-01 2024-12-05 6620 5147 1473 1473 352.14 WESTERN ASSET CORE PLUS BOND $0.372 2024-09-17 2024-12-05 3282 3394 -112 -112 5407.58 WESTERN ASSET CORE PLUS BOND $0.372 2024-12-05 50399 52360 -1961 -1961 97. WHEATON PRECIOUS METALS CORP 2023-10-10 2024-09-17 5996 3981 2015 2015 35. XYLEM INC 2023-10-10 2025-05-22 4398 3244 1154 1154 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 67288 1127 0 1127 0 1127 3000 0 0 3000 0 1873 1128 745 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD 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 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 6937 NONE 0 NONE 0 757477 0 0 757477 0 0 757477 11362 746115 37306 37306 1127 1127 36179 0 36179 0 36179 18160 0 0 0 0 18160 36179 0 0 51589 0 0 0 154114 205703 18160 0 0 0 18160 0 18019 18019 187684 0 0 0 0 0 0 33570 154114 0 0 0 154114 X GOODWILL INDUSTRIES OF MI VALLEY 660 S MAIN ST DAYTON OH 454022708 NONE PC GENERAL OPERATING PURPOSES 15176 15176 14 19298 18 67288 86586 86586 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 231021106 CUMMINS INC 68389X105 ORACLE CORP 74256W584 PRINCIPAL MIDCAP FUN AT COST 15867 37083 949746101 WELLS FARGO CO AT COST 1715 4006 75513E101 RAYTHEON TECHNOLOGIE 30303M102 FACEBOOK INC 235851102 DANAHER CORP DEL 20825C104 CONOCOPHILLIPS 02079K305 ALPHABET INC AT COST 4634 20090 G1151C101 ACCENTURE PLC 52470H765 CLEARBRIDGE SMALL CA 641224415 NEUBERGER BERMAN EME 464287879 ISHARES S&P SC 600/B 579780206 MCCORMICK & CO INC 57636Q104 MASTERCARD INC AT COST 2397 16858 13321L108 CAMECO CORP AT COST 4297 18558 883556102 THERMO FISHER SCIENT 747525103 QUALCOMM INC 478160104 JOHNSON & JOHNSON 592905509 METROPOLITAN WEST T/ AT COST 16612 13650 G29183103 EATON CORP PLC 09260B747 BLACKROCK FLOATING R AT COST 17499 16552 72201U638 PIMCO MORTAGE OPP & AT COST 13144 11714 191216100 COCA COLA CO 580135101 MCDONALDS CORP 40168W525 GUGGENHEIM TOTAL RET AT COST 77156 67852 194198917 KT FIXED INCOME FUND AT COST 27122 25838 65339F101 NEXTERA ENERGY INC 125896100 CMS ENERGY CORP 892356106 TRACTOR SUPPLY CO 911312106 UNITED PARCEL SERVIC 670346105 NUCOR CORP 254687106 WALT DISNEY CO 760759100 REPUBLIC SERVICES IN 92343V104 VERIZON COMMUNICATIO 023135106 AMAZON COM INC AT COST 893 15577 22160K105 COSTCO WHOLESALE COR AT COST 1580 15839 594918104 MICROSOFT CORP AT COST 1933 33326 4812C1710 JPMORGAN MID CAP GRO 957663503 WESTERN ASSET CORE P 437076102 HOME DEPOT INC 256677105 DOLLAR GENERAL CORP 037833100 APPLE INC AT COST 2778 31186 464287234 ISHARES MSCI EMERGIN 998155139 CHARITABLE INTERMEDI AT COST 60161 65908 46625H100 JP MORGAN CHASE & CO AT COST 3284 21743 74144T108 T ROWE PRICE GROUP I N53745100 LYONDELLBASELL INDUS 464287804 ISHARES CORE S&P SMA AT COST 14768 30601 742718109 PROCTER & GAMBLE CO 060505104 BANK OF AMERICA CORP AT COST 4615 6861 020002101 ALLSTATE CORP AT COST 3813 6241 166764100 CHEVRON CORP 02079K107 ALPHABET INC 256206103 DODGE & COX INTERNAT 931142103 WALMART INC 957663669 WESTERN ASSET CORE P 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 18788 19407 030420103 AMERICAN WATER WORKS 229663109 CUBESMART 35671D857 FREEPORT-MCMORAN INC AT COST 6456 7456 36266G107 GE HEALTHCARE TECHNO AT COST 3975 4296 42809H107 HESS CORP AT COST 8355 7620 438516106 HONEYWELL INTERNATIO AT COST 3179 3959 46187W107 INVITATION HOMES INC 49177J102 KENVUE INC AT COST 3462 4165 550021109 LULULEMON ATHLETICA AT COST 4916 3089 60871R209 MOLSON COORS BREWING 67066G104 NVIDIA CORP AT COST 6786 23225 69331C108 PG&E CORP 701094104 PARKER HANNIFIN CORP AT COST 5608 9779 713448108 PEPSICO INC AT COST 187 132 74926P316 RBC EMERGING MARKETS AT COST 14955 17090 872590104 T-MOBILE US INC AT COST 5678 9530 929160109 VULCAN MATERIALS CO 962879102 WHEATON PRECIOUS MET 98419M100 XYLEM INC 11135F101 BROADCOM INC AT COST 1524 2481 268150109 DYNATRACE INC AT COST 1535 1435 37637K108 GITLAB INC AT COST 1519 1038 38142V845 GOLDMAN SACHS INTL E AT COST 28528 31487 452327109 ILLUMINA INC AT COST 2934 2004 46432F842 ISHARES CORE MSCI EA AT COST 27823 30804 46653M849 JOHCM INTERNATIONAL AT COST 22423 23940 4812C0381 JPMORGAN CORE BOND F AT COST 72003 72003 88339J105 TRADE DESK INC AT COST 1903 1008 90384S303 ULTA BEAUTY INC AT COST 5534 6549 91324P102 UNITEDHEALTH GROUP I AT COST 1153 624 922031786 VANGUARD LONG-TERM T AT COST 13909 12386 98980G102 ZSCALER INC AT COST 2894 4395 H8817H100 TRANSOCEAN LTD AT COST 1546 945 PY RETURN OF CAPITAL ADJUSTMENT 6 COST BASIS ADJUSTMENT 207 STATE FILING/TAXES PAID 200 0 200 FOREIGN TAXES 169 169 0 FEDERAL TAX PAYMENT - PRIOR YE 1766 0 0 FEDERAL ESTIMATES - PRINCIPAL 3000 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0