2026-07-21T10:02:11-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 876831610 THE TROMPETER FAMILY FOUNDATION MMSS 4192596197 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192596197 2026-07-20 true JEFFREY E KUHLIN P00353001 4123556000 2026-07-20 X 2025 2025-03-06 01:10:19Z X 46584079 18289823 507155 502625 6489778 11347599 6489778 0 30190 30190 25316946 7022593 66824 50118 16706 0 0 0 0 0 4806 0 0 4806 1050 0 0 1050 0 0 46043 3009 0 0 0 0 0 0 0 102273 27745 74528 220996 80872 0 97090 2292176 2292176 2513172 80872 0 2389266 22803774 6941721 0 1705440 4018189 4018189 0 0 0 20207665 29001823 42565890 21913105 33020012 46584079 0 X 21913105 33020012 21913105 33020012 21913105 33020012 21913105 22803774 0 44716879 11696867 33020012 1550. ALPHABET INC 2024-07-09 2025-11-06 438411 282473 155938 155938 76000. BANK NOVA SCOTIA B C 2023-06-20 2025-06-12 76000 75824 176 176 13200. BROADCOM INC 2021-09-23 2025-11-06 4712395 666171 4046224 4046224 2000. BROADCOM INC 2021-09-23 2025-11-14 684862 100935 583927 583927 4500. BROADCOM INC 2021-09-03 2025-12-03 1703457 226728 1476729 1476729 100. COSTCO WHOLESALE CORP 2025-04-03 2025-11-06 91347 97196 -5849 -5849 900. COSTCO WHOLESALE CORP 2023-10-04 2025-11-06 822123 568668 253455 253455 65000. ERP OPERATING LP 3.375% 6/01/25 2023-06-20 2025-06-02 65000 62831 2169 2169 3735. KENVUE INC 2022-01-04 2025-11-06 61628 81072 -19444 -19444 100. LULULEMON ATHLETICA INC 2024-10-21 2025-10-23 17867 29818 -11951 -11951 2425. NVIDIA CORP 2023-10-04 2025-11-06 462990 106512 356478 356478 250000. ONCOR ELECTRIC DELIVERY CO LLCDTD 10/1/2 2023-09-26 2025-03-14 250000 240633 9367 9367 500000. PFIZER INVT ENTERPRISES PTE LTD 2024-06-28 2025-12-18 501140 493700 7440 7440 300000. SOUTHERN CALIF EDISON CO 2022-09-30 2025-06-02 300000 293283 6717 6717 65000. TOYOTA MOTOR CREDIT CORP 2023-06-20 2025-06-30 65000 63735 1265 1265 250000. UNITED STATES TREAS NTS 2023-09-25 2025-09-15 250000 242588 7412 7412 2000. UNITEDHEALTH GROUP INC 2022-01-04 2025-11-14 642273 1017240 -374967 -374967 65000. WISCONSIN PUBLIC SERVICE CORP 2023-06-20 2025-11-10 65000 65000 1000. XYLEM INC 2022-01-05 2025-12-19 138106 116801 21305 21305 6489778 96490 0 96490 0 96490 35000 0 62456 97456 X 0 966 966 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 66824 NONE 0 NONE 0 29126109 0 0 29126109 0 0 29126109 436892 28689217 1434461 1434461 96490 96490 1337971 0 1337971 0 1337971 2389266 0 0 0 0 2389266 1337971 532425 0 0 0 0 0 0 0 2389266 532425 0 0 1337971 518870 0 0 518870 0 0 0 0 0 0 0 518870 0 0 0 0 518870 X CONNECTING KIDS TO MEALS 1501 MONROE ST TOLEDO OH 43604 NONE PC GENERAL OPERATING 50000 TOLEDO HUMANE SOCIETY 1320 INDIAN WOOD CIRCLE MAUMEE OH 43537 NONE PC GENERAL OPERATING 100000 COLLIER COMMUNITY FOUNDATION 1110 PINE RIDGE RD STE 200 NAPLES FL 34108 NONE PC 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NEIGHBORHOOD HOUSING SERVICES OF TOLEDO 704 2ND ST TOLEDO OH 43605 NONE PC GENERAL OPERATING 78000 ADOPT AMERICA NETWORK 3100 W CENTRAL AVE STE 225 TOLEDO OH 436062960 NONE PC GENERAL OPERATING 11000 BOWLING GREEN CHRISTIAN FOOD PANTRY PO BOX 84 BOWLING GREEN OH 434020084 NONE PC GENERAL OPERATING 5000 TOLEDO NW OHIO FOOD BANK INC 24 E WOODRUFF AVE TOLEDO OH 43604 NONE PC GENERAL OPERATING 20000 SUNSHINE FOUNDATION INC 7223 MAUMEE WESTERN RD MAUMEE OH 43537 NONE PC GENERAL OPERATING 35000 AURORA PROJECT 1035 N SUPERIOR ST TOLEDO OH 436041960 NONE PC GENERAL OPERATING 65000 MOMS HOUSE INC 722 N WESTWOOD AVE TOLEDO OH 43607 NONE PC GENERAL OPERATING 100000 THE EPILEPSY CENTER OF NORTHWEST OHIO 1701 HOLLAND RD MAUMEE OH 43537 NONE PC GENERAL OPERATING 20000 SOUTHVIEW HIGH SCHOOL ATHLETIC BOOSTER CLUB PO BOX 644 LORAIN OH 44052 NONE PC GENERAL OPERATING 20000 OREGON SENIOR CITIZENS CENTER 4350 NAVARRE AVE OREGON OH 43616 NONE PC GENERAL OPERATING 100000 TOLEDO ROTARY CLUB FOUNDATION 235 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5000 NAPLES PRIDE INC PO BOX 111414 NAPLES FL 34108 NONE PC GENERAL OPERATING 5000 TOLEDO STREETS WORKFORCE DEVELOPMENT CORPORATION 1216 MADISON AVE TOLEDO OH 43604 NONE PC GENERAL OPERATING 10000 SHE BECAME INC 1517 S 4TH ST LOUISVILLE KY 402081756 NONE PC GENERAL OPERATING 5000 URBAN WHOLISTICS 378 MOORISH AVE TOLEDO OH 436048412 NONE PC GENERAL OPERATING 1300 BRAVE SPACE ALLIANCE 1515 E 52ND PL 3RD FLOOR CHICAGO IL 606154390 NONE PC GENERAL OPERATING 5000 BELIEVE N BOOKS 3049 CLEVELAND AVE STE 225 FORT MYERS FL 339017046 NONE PC GENERAL OPERATING 25000 ADOPT AMERICA 3100 W CENTRAL AVE STE 225 TOLEDO OH 43606 NONE PC GENERAL OPERATING 5000 BITTERSWEET FARMS 6070 SCOTT RD NEW MARSHFIELD OH 45766 NONE PC GENERAL OPERATING 10000 CARE FOR KIDS DAY INC 1624 EBER RD HOLLAND OH 43528 NONE PC GENERAL OPERATING 10000 MISSION FOR WISDOM AND HOPE 2323 W BANCROFT ST TOLEDO OH 43607 NONE PC GENERAL OPERATING 50000 UNIVERSITY OF TOLEDO 2801 BANCROFT ST TOLEDO OH 43606 NONE PC GENERAL OPERATING 100000 THAT NEIGHBORHOOD CHURCH 1501 NORTH ONTARIO STREET TOLEDO OH 43604 NONE PC GENERAL OPERATING 5000 FOOD FOR THOUGHT 414 MAIN ST OGUNQUIT ME 03907 NONE PC GENERAL OPERATING 5000 FOLDS OF HONOR 5910 WILCOX PLACE DUBLIN OH 43016 NONE PC GENERAL OPERATING 5000 ST URSUALA ACADAMY 4025 INDIAN RD TOLEDO OH 43606 NONE PC GENERAL OPERATING 150000 2292176 14 507155 18 6489778 PARTNERSHIP/S-CORP 1 30190 7027123 7027123 false false false false false false false false false false X X 1 PATRICK TROMPETER 5921 OUTPOST RD SYLVANIA OH 43560 18289823 X X 1 S&P 500 INDEX 18289823 2025-11-04 TAX PREPARATION FEE (NON-ALLOC 1050 1050 91324P102 UNITEDHEALTH GROUP I 670346AY1 NUCOR CORP AT COST 287889 301869 235851102 DANAHER CORP DEL 67066G104 NVIDIA CORP AT COST 1284265 4103000 210518CW4 CONSUMERS ENERGY COD 438516106 HONEYWELL INTERNATIO 30231GAT9 EXXON MOBIL CORPDTD AT COST 189646 199738 912796XT1 UNITED STATES TREAS 037833100 APPLE INC AT COST 1650110 1957392 023135106 AMAZON COM INC AT COST 760989 1038690 955306105 WEST PHARMACEUTICAL 637432MV4 NATIONAL RURAL UTIL 912796U31 UNITED STATES TREAS 91282CBX8 UNITED STATES TREAS 883556102 THERMO FISHER SCIENT 23331A109 D R HORTON INC 65339F101 NEXTERA ENERGY INC 756109BG8 REALTY INCOME CORP AT COST 188194 200010 G8994E103 TRANE TECHNOLOGIES P AT COST 87598 175140 40057L5M9 GS FINANCE CORP AT COST 1250000 2124125 254687106 WALT DISNEY CO 78409V104 S&P GLOBAL INC AT COST 114979 130648 166764BL3 CHEVRON CORPDTD 5/16 AT COST 189026 199404 75513E101 RAYTHEON TECHNOLOGIE AT COST 183049 366800 17275RBH4 CISCO SYSTEMS INCDTD 961214DK6 WESTPAC BANKING CORP AT COST 281421 298854 98419M100 XYLEM INC 11135F101 BROADCOM INC AT COST 569243 3980150 G1151C101 ACCENTURE PLC 22160K105 COSTCO WHOLESALE COR AT COST 1669821 3018190 00724F101 ADOBE INC 883556CS9 THERMO FISHER SCIENT 842400HP1 SOUTHERN CALIF EDISO 478160104 JOHNSON & JOHNSON 912796YW3 UNITED STATES TREAS 713448108 PEPSICO INC AT COST 174314 143520 594918104 MICROSOFT CORP AT COST 624879 870516 742718109 PROCTER & GAMBLE CO AT COST 285368 250793 63254ABE7 NATIONAL AUSTRALIA B AT COST 287595 300675 57636Q104 MASTERCARD INC AT COST 415063 513792 02079K305 ALPHABET INC AT COST 1738712 3443000 437076102 HOME DEPOT INC AT COST 769198 688200 40057KUL5 GS FINANCE CORP AT COST 1250000 2134875 29364DAU4 ENTERGY ARKANSAS INC AT COST 190398 199766 9983171S0 LIMITED PARTNERSHIP AT COST 2156 2156 00439R200 ACCORDANT ODCE INDEX AT COST 493066 366694 05348EAX7 AVALONBAY COMMUNITIE AT COST 82219 86683 06368LNT9 BANK OF MONTREAL AT COST 66000 66388 06418GAC1 BANK NOVA SCOTIA B C 26884ABD4 ERP OPERATING LP 404280BB4 HSBC HOLDINGS PLCDTD AT COST 364373 374963 464287507 ISHARES CORE S&P MID AT COST 1370744 1476750 464287804 ISHARES CORE S&P SMA AT COST 1371574 1430142 49177J102 KENVUE INC 55279HAV2 MANUFACTURERS & TRAD 68233JAZ7 ONCOR ELECTRIC DELIV 686330AJ0 ORIX CORPDTD 7/18/20 AT COST 235663 248863 845437BP6 SOUTHWESTERN ELEC PO AT COST 229140 247715 89236TKC8 TOYOTA MOTOR CREDIT 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COST 497378 492568 20030NCT6 COMCAST CORPDTD 10/5 AT COST 1002500 1005390 30303M102 FACEBOOK INC AT COST 644442 660090 311900104 FASTENAL CO AT COST 82294 80260 384802104 GRAINGER W W INC AT COST 534535 554978 46625H100 JP MORGAN CHASE & CO AT COST 310980 322220 8426EPAJ7 SOUTHERN CO GAS CAPI AT COST 998880 1000320 89115A3E0 TORONTO-DOMINION BAN AT COST 251393 254095 89236TKU8 TOYOTA MOTOR CREDIT AT COST 251210 254263 949746101 WELLS FARGO CO AT COST 343255 372800 LEGAL FEES - PRINCIPAL (ALLOCA 4806 4806 CY PURCHASE OF ACCRUED INTEREST 9174 EXCESS FMV OVER COST BASIS OF ASSETS REC 11687693 PARTNERSHIP EXPENSES 27745 27745 0 OTHER NON-ALLOCABLE EXPENSE - 73728 0 73728 OTHER ALLOCABLE EXPENSE-PRINCI 600 0 600 STATE FILING/TAXES PAID 200 0 200 PARTNERSHIP INCOME 30190 30190 FOREIGN TAXES 2021 2021 0 FEDERAL TAX PAYMENT - PRIOR YE 8034 0 0 FEDERAL ESTIMATES - PRINCIPAL 35000 0 0 FOREIGN TAXES ON NONQUALIFIED 988 988 0