2024-05-05T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346508111 SISLER MCFAWN FOUNDATION PFDN SISL 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2024-04-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 21931554 X 463627 459805 151532 2863856 151532 0 615159 611337 193479 72148 121331 0 0 0 0 0 0 550 0 0 550 0 0 24477 9477 0 0 0 0 0 0 0 2772 1148 1624 221278 82773 0 123505 1004986 1004986 1226264 82773 0 1128491 -611105 528564 0 104303 142676 142676 0 0 0 14253073 13592863 21788878 14357376 13735539 21931554 0 X 14357376 13735539 14357376 13735539 14357376 13735539 14357376 -611105 0 13746271 10732 13735539 200000. JOHN DEERE CAPITAL CORP 2019-02-22 2023-10-12 200000 200000 500. ISHARES CORE S&P 500 ETF $5.06600 2015-02-11 2023-08-23 222888 104147 118741 118741 1000. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2012-05-22 2023-04-28 154059 65756 88303 88303 600. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2012-12-03 2023-04-28 147530 39541 107989 107989 400. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2012-12-03 2023-12-28 121934 26361 95573 95573 12450. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2023-04-28 1179533 1292910 -113377 -113377 26379.58 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-15 456367 483540 -27173 -27173 7053.84 T ROWE PRICE EMERGING MKTS STK $0.240 2019-09-27 2023-12-19 239760 297108 -57348 -57348 17826.97 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL 2023-09-05 131206 202961 -71755 -71755 CAPITAL GAIN DIVIDENDS P 10579 CAPITAL GAIN DIVIDENDS P 10579 CAPITAL GAIN DIVIDENDS P 10579 CAPITAL GAIN DIVIDENDS P 10579 CAPITAL GAIN DIVIDENDS P 10579 CAPITAL GAIN DIVIDENDS P 10579 CAPITAL GAIN DIVIDENDS P 10579 CAPITAL GAIN DIVIDENDS P 10579 CAPITAL GAIN DIVIDENDS P 10579 151532 7347 0 7347 0 7347 17681 0 0 17681 0 10334 7348 2986 false false false false false false false true true OH true false false false false true N/A KEYBANK NATIONAL ASSOCOATION 2168134556 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 NATIONAL ASSOCIATION 127 PUBLIC SQ CLEVELAND OH 44114 TRUSTEE 2 96197 MICHAEL A AYERS 1250 BRIARHILL DR FAIRLAWN OH 443331122 GRANT MANAGER 2 97282 NONE 0 NONE 0 21057702 26462 0 21084164 0 0 21084164 316262 20767902 1038395 1038395 7347 7347 1031048 0 1031048 0 1031048 1128491 0 0 0 0 1128491 1031048 0 0 135473 91102 73982 0 141635 442192 1128491 0 0 0 1031048 97443 0 0 539635 0 0 0 0 0 0 135473 404162 91102 73982 0 141635 97443 MICHAEL AYERS P O BOX 149 AKRON OH 443090149 3306681266 LETTER FORM PRIOR TO MEETINGS IN MAY, SEPTEMBER AND DECEMBER GRANTS GIVEN PRIMARILY TO AKRON OHIO ORGANIZATIONS EMBRACING FUTURES 19 N HIGH ST AKRON OH 44308 NONE PC GENERAL OPERATING 10000 VICTIM ASSISTANCE PROGRAM 137 SOUTH MAIN STREET SUITE 300 AKRON OH 44308 NONE PC GENERAL OPERATING 6000 VICTORY GALLOP 1745 N HAMETOWN RD AKRON OH 44333 NONE PC GENERAL OPERATING 6000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 12000 APOLLO'S FIRE 3091 MAYFIELD ROAD SUITE 217 CLEVELAND OH 44118 NONE PC GENERAL OPERATING 6000 ALCHEMY INC 481 CRESTMONT CT COPLEY OH 443212941 NONE PC GENERAL OPERATING 2500 AUTISM SOCIETY OF GREATER AKRON 580 GRANT ST AKRON OH 44311 NONE PC GENERAL OPERATING 3000 OPEN M 941 PRINCETON ST AKRON OH 44311 NONE PC GENERAL OPERATING 25000 THE WELL CDC 647 E MARKET ST AKRON OH 44304 NONE PC GENERAL OPERATING 12500 CONSERVANCY CUY VALLEY NAT PARK 1403 W HINES HILL RD PENINSULA OH 44264 NONE PC GENERAL OPERATING 6000 FIRST TEE OF AKRON 2000 S HAWKINS AVE AKRON OH 44314 NONE PC GENERAL OPERATING 2500 EMMANUEL CHRISTIAN ACADAMY 350 S PORTAGE PATH AKRON OH 44320 NONE PC GENERAL OPERATING 5000 THE GRIEFCARE PLACE 4499 DARROW RD STOW OH 44224 NONE PC GENERAL OPERATING 1000 LIMITLESS AMBITION P O BOX 2358 STOW OH 44224 NONE PC GENERAL OPERATING 2500 HUMILITY OF MARY HOUSING 320 GUYS RUN RD AKRON OH 44319 NONE PC GENERAL OPERATING 2000 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 100050000 NONE PC GENERAL OPERATING 3000 GOODWILL INDUSTRIES OF AKRON 570 E WATERLOO RD AKRON OH 44319 NONE PC GENERAL OPERATING 12500 INNER CITY SOCCER 865 ROSLYN AVE AKRON OH 44320 NONE PC GENERAL OPERATING 3000 FIRST GLANCE STUDENT CENTER 943 KENMORE BLVD AKRON OH 443142149 NONE PC GENERAL OPERATING 3000 NATIONAL INVENTORS HALL OF FAME 600 DULANY ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 SOUTH STREET MINISTRIES INC 130 W SOUTH ST AKRON OH 443111964 NONE PC GENERAL OPERATING 10000 CORE FURNITURE BANK 2900 STATE ROAD UNIT 3 PO BOX 1192 CUYAHOGA FALLS OH 44223 NONE PC GENERAL OPERATING 7000 SUMMIT CHRISTIAN SCHOOL 5010 HAZEL AVE FAIR OAKS CA 956284023 NONE PC GENERAL OPERATING 4000 GASP 2320 HIGHLAND AVE S STE 270 BIRMINGHAM AL 352052900 NONE PC GENERAL OPERATING 4000 BUILDING FOR TOMORROW 100 WEST CEDAR STREET AKRON OH 443072569 NONE PC GENERAL OPERATING 15000 STAN HYWET HALL & GARDENS 714 N PORTAGE PATH AKRON OH 44303 NONE PC GENERAL OPERATING 25000 PHILANTHROPY OHIO 500 S FRONT ST STE 900 COLUMBUS OH 432157628 NONE PC GENERAL OPERATING 1486 LAW ENFORCEMENT FOUNDATION INC 6277 RIVERSIDE DR STE 1S DUBLIN OH 430175447 NONE PC GENERAL OPERATING 7500 TRICOUNTY JOBS FOR OHIO GRADUATES 1333 HOME AVE AKRON OH 443102512 NONE PC GENERAL SUPPORT 4000 OHIO LIVING 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 430827240 NONE PC GENERAL OPERATING 5000 LEADERSHIP AKRON 37 N HIGH ST AKRON OH 443081970 NONE PC GENERAL OPERATING 32500 OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST UNIT 1700 COLUMBUS OH 43215 NONE PC GENERAL OPERATING 65000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 441061701 NONE PC GENERAL OPERATING 5000 HIRAM HOUSE 33775 HIRAM TRAIL CHAGRIN FALLS OH 440221397 NONE PC GENERAL OPERATING 7500 GREENLEAF FAMILY CENTER 580 GRANT ST AKRON OH 443119910 NONE PC GENERAL OPERATING 10000 JEWISH FAMILY SERVICES OF AKRON 750 WHITE POND DR AKRON OH 44320 NONE PC GENERAL SUPPORT 3000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 441061703 NONE PC GENERAL OPERATING 15000 OHIOGUIDESTONE 202 E BAGLEY RD BEREA OH 440172058 NONE PC GENERAL SUPPORT 2500 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL OPERATING 5000 GREAT TRAIL COUNCIL BSA 4500 HUDSON DR STOW OH 44224 NONE PC GENERAL SUPPORT 5000 AKRON BLIND CENTER & WORKSHOP INC 325 E MARKET ST AKRON OH 443041340 NONE PC GENERAL OPERATING 3000 TUESDAY MUSICAL ASSOCIATION 1041 WEST MARKET ST SUITE 200 AKRON OH 443137103 NONE PC GENERAL OPERATING 6000 AKRON ART MUSEUM 1 S HIGH ST AKRON OH 443081801 NONE PC GENERAL OPERATING 7500 PLANNED PARENTHOOD OF GREATER OHIO 444 W EXCHANGE ST AKRON OH 443021711 NONE PC GENERAL OPERATING 7500 BIG BROTHERS BIG SISTERS OF SUMMIT MEDIN 50 SOUTH MAIN STREET SUITE LL 110 AKRON OH 443081860 NONE PC GENERAL OPERATING 3000 AKRON GENERAL FOUNDATION 1 AKRON GENERAL AVE AKRON OH 443072432 NONE PC GENERAL OPERATING 5000 LAWRENCE SCHOOL 1551 E WALLINGS RD BROADVIEW HTS OH 441471317 NONE PC GENERAL OPERATING 7500 INTERNATIONAL SOAP BOX DERBY INC 1000 GEORGE WASHINGTON BLVD AKRON OH 443123004 NONE PC GENERAL OPERATING 8000 MAGICAL THEATRE COMPANY 564 W TUSCARAWAS AVE STE 307 BARBERTON OH 442038217 NONE PC GENERAL OPERATING 13000 CUYAHOGA VALLEY ART CENTER 2131 FRONT ST CUYAHOGA FLS OH 442213219 NONE PC GENERAL OPERATING 10000 AKRONCANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 443072234 NONE PC GENERAL OPERATING 25000 UNITED DISABILITY SERVICES INC 701 S MAIN ST AKRON OH 443111019 NONE PC GENERAL OPERATING 10000 DR BOBS HOME 855 ARDMORE AVE AKRON OH 443021240 NONE PC GENERAL OPERATING 2500 PEGASUS FARM 7490 EDISON ST NE HARTVILLE OH 446329328 NONE PC GENERAL SUPPORT 8000 URBAN OUNCE OF PREVENTION BEHAVIORAL HEA 1735 S HAWKINS AVE AKRON OH 443203902 NONE PC GENERAL OPERATING 15000 BALLET THEATRE OF OHIO 265 N MAIN ST STE 13 MUNROE FALLS OH 442621090 NONE PC GENERAL OPERATING 5500 PREGNANCY SOLUTIONS SERVICES INC 3136 MANCHESTER RD COVENTRY TWP OH 443191407 NONE PC GENERAL OPERATING 3000 SUMMIT EDUCATION INITIATIVE 120 E MILL ST STE 303 AKRON OH 443081745 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF NORTHEAST OHIO 4111 PEARL AVE LORAIN OH 440552527 NONE PC GENERAL OPERATING 10000 CASA BOARD VOLUNTEER ASSOCIATION INC 650 DAN ST AKRON OH 443103909 NONE PC GENERAL OPERATING 6000 FAMILY COMMUNITY SERVICES INC 705 OAKWOOD ST STE 221 RAVENNA OH 442662196 NONE PC GENERAL OPERATING 30000 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 441151826 NONE PC GENERAL OPERATING 7500 GREATER AKRON MUSICAL ASSOCIATION INC SP 92 N MAIN ST AKRON OH 443081932 NONE PC GENERAL OPERATING 10000 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL OPERATING 7500 UNIVERSITY OF AKRON FOUNDATION 302 BUCHTEL MALL AKRON OH 443256220 NONE PC GENERAL OPERATING 25000 KENT STATE UNIVERSITY FOUNDATION PO BOX 5190 KENT OH 442420001 NONE PC GENERAL OPERATING 7500 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 441061713 NONE PC GENERAL OPERATING 20000 PREVENT BLINDNESS OHIO 1500 W THIRD ST STE 200 COLUMBUS OH 432122817 NONE PC GENERAL OPERATING 5000 CHILDRENS CONCERT SOCIETY 198 HILL ST AKRON OH 443250501 NONE PC GENERAL OPERATING 4000 FAMILY PROMISE OF SUMMIT COUNTY PO BOX 10076 AKRON OH 44310 NONE PC GENERAL OPERATING 8500 SOUTH AKRON YOUTH MENTORSHIP 647 E MARKET ST AKRON OH 443041620 NONE PC GENERAL OPERATING 3000 AKRON CHILDRENS MUSEUM 216 S MAIN ST AKRON OH 443081315 NONE PC GENERAL OPERATING 20000 GIRLS ON THE RUN NORTHEAST OHIO 8929 BRECKSVILLE ROAD REAR UNIT BRECKSVILLE OH 441412301 NONE PC GENERAL OPERATING 3000 CORNERSTONE OF HOPE PO BOX 1291 POLLOCK PINES CA 957261291 NONE PC GENERAL OPERATING 3000 GROUND WORKS 102 N KROHN PL STE 116 SIOUX FALLS SD 571031839 NONE PC GENERAL OPERATING 3500 HABITAT FOR HUMANITY OF GREATER AKRON 2301 ROMIG RD AKRON OH 44320 NONE PC GENERAL OPERATING 6000 VANTAGE AGING 388 S MAIN ST STE 325 AKRON OH 443111045 NONE PC GENERAL OPERATING 7500 HUMANE SOCIETY OF GREATER AKRON 7996 DARROW RD TWINSBURGH OH 44087 NONE PC GENERAL OPERATING 5000 ST MARY SCHOOL 750 SOUTH MAIN ST AKRON OH 44311 NONE PC GENERAL OPERATING 12000 UNITED WAY OF SUMMIT COUNTY 37 N HIGH ST AKRON OH 44308 NONE PC GENERAL OPERATING 30000 BALLET EXCEL OHIO PO BOX 3131 CUYAHOGA FALLS OH 44223 NONE PC GENERAL OPERATING 3500 TRULY REACHING YOU 587 BAIRD ST AKRON OH 443111804 NONE PC GENERAL OPERATING 5000 CHRIST CHILD SOCIETY 5101 WISCONSIVE AVE NW SUITE 102 WASHINGTON DC 20016 NONE PC GENERAL OPERATING 7000 STUDENTS WITH A GOAL 1862 BRADFORD POINTE LN AKRON OH 443135099 NONE PC GENERAL OPERATING 5000 COMMUNITY LEGAL AID 50 S MAIN ST 800 AKRON OH 44308 NONE PC GENERAL OPERATING 10000 SAFETY FORCES SUPPORT CENTER 501 W MARKET ST AKRON OH 443031842 NONE PC GENERAL OPERATING 3000 SUMMIT COUNTY HISTORICAL SOCIETY 550 COPLEY ROAD AKRON OH 44320 NONE PC GENERAL OPERATING 9000 FREEDOM HOUSE FOR WOMEN 1101 7TH AVE AKRON OH 44306 NONE PC GENERAL OPERATING 5500 GOOD NEIGHBORS INC PO BOX 640 STAFFORDSVILLE KY 41256 NONE PC GENERAL OPERATING 5000 GRACE HOUSE 846 CHINOOK AVE AKRON OH 44305 NONE PC GENERAL OPERATING 10000 HAVEN OF REST MINISTRIES 175 E MARKET ST AKRON OH 44308 NONE PC GENERAL OPERATING 6000 INTERVAL BROTHERHOOD HOMES 3445 S MAIN STREET AKRON OH 44319 NONE PC GENERAL SUPPORT 7500 AKRON COOPERATIVE FARMS 743 GAYLAN DR AKRON OH 44310 NONE PC GENERAL OPERATING 2500 AKRON CIVIC THEATRE 182 S MAIN ST AKRON OH 44308 NONE PC GENERAL OPERATING 7500 ART RESOURCES TRANSFORMATION LLC 526 S MAIN ST AKRON OH 44311 NONE PC GENERAL OPERATING 2000 ADAPTIVE SPORTS PROGRAM OF OHIO 1720 ENTERPRISE PKWY SUITE C WOOSTER OH 44691 NONE PC GENERAL OPERATING 3500 ARTSPARKS PO BOX 1061 CUYAHOGA FALLS OH 44223 NONE PC GENERAL OPERATING 1000 BATTERED WOMEN'S SHELTER 382 CARROLL ST AKRON OH 44325 NONE PC GENERAL OPERATING 20000 CATHOLIC CHARITIES SUMMIT COUNTY 812 BIRUTA ST AKRON OH 44307 NONE PC GENERAL OPERATING 6000 COLEMAN HEALTH SERVICES 5982 RHODES ROAD KENT OH 44240 NONE PC GENERAL OPERATING 7500 CUYAHOGA VALLEY SCENIC RAILROAD 7900 OLD ROCKSIDE RD INDEPENDENCE OH 44131 NONE PC GENERAL OPERATING 17500 DIVERSITY CENTER OF OHIO 3659 GREEN RD 220 BEACHWOOD OH 44122 NONE PC GENERAL OPERATING 2500 DOWN SYNDROME ASSOCIATION OF NE OHIO 6533-B BRECKSVILLE RD INDEPENDENCE OH 44131 NONE PC GENERAL OPERATING 2500 ANAL CORRIDOR COALITION 47 WEST EXCHANGE STREET AKRON OH 44308 NONE PC GENERAL OPERATING 6000 EMBRACE CLINIC & CARE CENTER 180 1ST ST NW BARBERTON OH 44203 NONE PC GENERAL OPERATING 2000 EMPOWER SPORTS CORP 3210 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 2500 GREAT LAKES SCIENCE MUSEUM 601 ERIESIDE AVE CLEVELAND OH 44114 NONE PC GENERAL OPERATING 5000 GOOD SAMARITAN HUNGER CENTER 420 S HAWKINS AVE AKRON OH 44320 NONE PC GENERAL OPERATING 2500 HATTIE LARLHAM 9772 DIAGONAL RD MANTUA OH 44255 NONE PC GENERAL OPERATING 7500 JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO 4353 EXECUTIVE CIR NW CANTON OH 44718 NONE PC GENERAL OPERATING 8000 JEWISHAKRON 750 WHITE POND DRIVE AKRON OH 44320 NONE PC GENERAL OPERATING 5000 YOUNG MEN'S CHRISTIAN ASSOCIATIONOF AKR 50 S MAIN STREET AKRON OH 44308 NONE PC GENERAL OPERATING 15000 PROJECT ED BEAR 3862 GRANGER RD AKRON OH 44333 NONE PC GENERAL OPERATING 2500 RAPE CRISIS CENTER MEDINA 120 W WASHINGTON ST 3D MEDINA OH 44256 NONE PC GENERAL OPERATING 6000 RONALD MCDONALD HOUSE CHARITIES OF NE OH 10415 EUCLID AVENUE CLEVELAND CLEVELAND OH 44106 NONE PC GENERAL OPERATING 13000 SUMMIT CHORAL SOCIETY 140 E MARKET ST AKRON OH 44308 NONE PC GENERAL OPERATING 15500 WAPS RADIO 60 S HIGH ST AKRON OH 44312 NONE PC GENERAL OPERATING 5000 1004986 14 463627 18 151532 615159 615159 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 550 256206103 DODGE & COX INTERNAT AT COST 591111 680540 464287804 ISHARES CORE S&P SMA AT COST 313013 1125800 464288638 ISHARES INTERMEDIATE AT COST 789197 759200 464289511 ISHARES LONG-TERM CO AT COST 258798 263450 46432F339 ISHARES EDGE MSCI US AT COST 446491 559132 46432F842 ISHARES CORE MSCI EA AT COST 714691 885636 46434G103 ISHARES CORE MSCI EM AT COST 141884 151740 92206C870 VANGUARD INTERM-TERM AT COST 430833 390144 949746RW3 WELLS FARGO & COMPAN AT COST 200306 191578 464287200 ISHARES CORE S&P 500 AT COST 1696384 4776300 464288588 ISHARES BARCLAYS MBS 24422EUM9 JOHN DEERE CAPITAL C 46434V613 ISHARES CORE TOTAL U AT COST 272998 230350 464287614 ISHARES RUSSELL 1000 AT COST 395410 1819020 72201U638 PIMCO MORTAGE OPP & AT COST 200000 169982 172967HT1 CITIGROUP INCDTD 6/1 AT COST 200823 198300 77956H864 T ROWE PRICE EMERGIN 464287242 ISHARES IBOXX $INVES AT COST 632257 619696 412295107 HARDING LOEVNER INTL AT COST 497954 590041 641224415 NEUBERGER BERMAN EME 464287440 ISHARES BARCLAYS7-10 AT COST 225620 202419 464288661 ISHARES BARCLAYS 3-7 AT COST 204105 210834 89233P5T9 TOYOTA MOTOR CREDIT 464287598 ISHARES RUSSELL 1000 AT COST 986334 2478750 031162BY5 AMGEN INC DTD 5/1/20 AT COST 201212 194860 46137V357 INVESCO S&P 500 EQUA AT COST 648753 789000 880208400 TEMPLETON GLOBAL BON 46653M849 JOHCM INTERNATIONAL AT COST 602029 587828 464287507 ISHARES CORE S&P MID AT COST 494039 1385750 40057KUL5 GS FINANCE CORP AT COST 500000 586095 00771X419 GQG PART EMERG MKTS AT COST 327000 320153 65339KCH1 NEXTERA ENERGY CAP 4 AT COST 191346 199638 74926P316 RBC EMERGING MARKETS AT COST 263000 263642 92206C771 VANGUARD MTG-BACKED AT COST 1167275 1159000 ROUNDING 12 PY RETURN OF CAPITAL ADJ 7326 ROC ADJ ON CY SALE 3394 OTHER ALLOCABLE EXPENSE-PRINCI 1424 0 1424 STATE FILING/TAXES PAID 200 0 200 REAL ESTATE EXPENSE ON NON-REN 1148 1148 0 FOREIGN TAXES 7360 7360 0 FEDERAL ESTIMATES - PRINCIPAL 15000 0 0 FOREIGN TAXES ON NONQUALIFIED 2117 2117 0