2024-05-05T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 352446722 WALTER E TERHUNE MEMORIAL FUND TERH 4192596197 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 4192596197 2024-04-03 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 13955641 X 280598 280598 2288748 3747065 2288748 0 2569346 2569346 70281 52711 17570 0 0 0 0 0 0 1050 0 0 1050 0 0 16269 3729 0 0 0 0 0 0 0 206 6 200 87806 56446 0 18820 625000 625000 712806 56446 0 643820 1856540 2512900 0 730838 1078714 1078714 0 0 0 5700273 7209024 12876927 6431111 8287738 13955641 0 X 6431111 8287738 6431111 8287738 6431111 8287738 6431111 1856540 107 8287758 20 8287738 2200. ABBVIE INC 2023-02-03 319799 134131 185668 185668 1000. APPLE INC 2009-04-01 2023-02-03 155003 3863 151140 151140 400. APPLE INC 2009-04-01 2023-05-05 69367 1545 67822 67822 3000. 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EMERSON ELECTRIC CODTD 2/20/2013 2.62500 2022-05-26 2023-02-15 100000 100000 126.41 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-02-27 3 13 -10 -10 124.29 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-03-27 2 9 -7 -7 122.16 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-04-25 2 9 -7 -7 119.98 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-05-25 2 9 -7 -7 117.78 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-06-26 2 9 -7 -7 114.49 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-07-25 3 14 -11 -11 112.3 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-08-25 2 9 -7 -7 110.09 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-09-25 2 9 -7 -7 107.87 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-10-25 2 9 -7 -7 106.05 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-11-27 2 8 -6 -6 104.22 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-12-26 2 8 -6 -6 2065.35 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2023-02-27 16 29 -13 -13 2049.52 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2023-03-27 16 29 -13 -13 2033.6 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2023-04-25 16 29 -13 -13 2017.59 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2023-05-25 16 29 -13 -13 2001.49 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2023-06-26 16 29 -13 -13 1985.3 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2023-07-25 16 30 -14 -14 1018.81 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2023-08-25 966 1770 -804 -804 1011.96 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2023-09-25 7 13 -6 -6 1005.09 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2023-10-25 7 13 -6 -6 998.16 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2023-11-27 7 13 -6 -6 991.21 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 2002-08-30 2023-12-26 7 13 -6 -6 .76 KENVUE INC 2021-02-03 2023-09-11 18 15 3 3 500. MASTERCARD INC 2012-06-28 2023-01-03 172919 20924 151995 151995 200. MASTERCARD INC 2012-06-28 2023-05-05 76835 8369 68466 68466 400. MASTERCARD INC 2012-06-28 2023-09-08 165555 16739 148816 148816 300. MICROSOFT CORP 1992-09-16 2023-05-05 93277 759 92518 92518 3000. MORGAN STANLEY DEAN WITTER 2023-02-03 297152 53815 243337 243337 100. NVIDIA CORP 2021-09-07 2023-09-08 45716 22733 22983 22983 2900. ORACLE CORPORATION COM 1994-11-22 2023-01-03 241016 6069 234947 234947 1800. PROCTER & GAMBLE CO COM 2015-09-01 2023-02-03 256353 125381 130972 130972 500. RAYTHEON TECHNOLOGIES CORP 2023-02-03 2023-09-08 41515 48389 -6874 -6874 325. ROCKWELL INTL CORP NEW COM 2018-03-23 2023-02-03 94091 56295 37796 37796 300. SHERWIN WILLIAMS CO COM 2021-02-03 2023-02-03 72375 70803 1572 1572 350000. SOCIETE GENERALE 2022-09-28 2023-10-03 350000 350000 .67 VERALTO CORP 2016-02-09 2023-10-02 50 15 35 35 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 2288748 34929 0 34929 0 34929 10444 0 0 10444 0 24485 0 0 false false false false false false false true true OH true false false false false true Keybank N A 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 KEYBANK N A 300 Madison Ave Toledo OH 43604 Trustee 4 70281 NONE 0 NONE 0 12890147 0 0 12890147 0 0 12890147 193352 12696795 634840 634840 34929 34929 599911 0 599911 0 599911 643820 0 0 0 0 643820 599911 0 0 0 0 23540 0 150981 174521 643820 0 0 0 599911 43909 0 0 218430 0 0 0 0 0 0 0 218430 0 23540 0 150981 43909 Keybank N A Foundations and Endowm P O Box 10099 Toledo OH 436990099 4192596197 Submit in writing:statement of purpose & history of organization, description of project and duration, amount requested, budget, current tax exempt status, list of board members, financial statements March 31 and September 30 Awards are given based on educational, literary, scientific, and other charitable causes. 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