2023-10-09T13:00:41-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 340690528 ARTHUR L PARKER FOUNDATION IAG PARK 2166894480 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 - TRUSTEE 2166894480 2023-03-29 true 0 JEFFREY E KUHLIN P00353001 4123556000 2023-03-29 X 2022 2023-04-26 12:10:37Z X 786875 X 19625 19623 17095 141821 17095 0 36720 36718 0 0 0 0 0 11821 0 0 11821 1050 0 0 1050 10300 10300 0 0 4192 92 0 0 0 0 0 0 0 27363 10392 0 12871 51375 51375 78738 10392 0 64246 -42018 26326 0 0 0 0 547635 505440 786875 547635 505440 786875 0 X 547635 505440 547635 505440 547635 505440 547635 -42018 2 505619 179 505440 100. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND 2012-09-12 2022-10-28 10176 11981 -1805 -1805 932. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2012-09-12 2022-10-28 84623 101111 -16488 -16488 100. JOHNSON & JOHNSON 2003-01-10 2022-10-28 17461 5708 11753 11753 100. PEPSICO INC CAP 2003-09-04 2022-10-28 18215 4480 13735 13735 100. RAYTHEON TECHNOLOGIES CORP 2000-02-14 2022-10-28 9481 1446 8035 8035 CAPITAL GAIN DIVIDENDS P 1865 CAPITAL GAIN DIVIDENDS P 1865 CAPITAL GAIN DIVIDENDS P 1865 CAPITAL GAIN DIVIDENDS P 1865 CAPITAL GAIN DIVIDENDS P 1865 17095 366 0 366 0 366 4522 0 0 4522 0 4156 368 3788 false false false false false false false true true OH true false false false false true n/a Keybank National Association 2168134573 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false false false false false false false false false false false false false false false false false false Madeleine H Parker 160 Barton Avenue Palm Beach FL 334806112 Trustee and President 1 0 Joyce A Evans 542 Canoe Point Delray Beach FL 33444 Trustee and Vice President 1 0 Ralph P Higgins Jr 200 Public Square Suite 3000 Cleveland OH 44114 Trustee, Secretary & Treasurer 1 0 NONE 0 NONE 0 830775 18427 0 849202 0 0 849202 12738 836464 41823 41823 366 366 41457 0 41457 0 41457 64246 0 0 0 0 64246 41457 0 0 9645 17733 28180 11241 6977 73776 64246 0 0 0 41457 22789 0 0 96565 0 0 0 0 0 0 9645 86920 17733 28180 11241 6977 22789 X CARMELITE COMMUNION INC CARMELITE MONASTERY 89 HIDDENBROOKE DRIVE BEACON NY 12508 NONE PC RELIGIOUS - UNRESTRICTED 5625 MATER ECCLESIAE FUND FOR VOCATIONS 9243 OLD GREEN MOUNTAIN ROAD ESMONT VA 22937 NONE PC RELIGIOUS - UNRESTRICTED 5625 GREATER CLEVELAND FOOD BANK 13815 COIT ROAD CLEVELAND OH 44106 NONE PC HEALTH AND SOCIAL WELFARE - 2625 THE CLEVELAND INSTITUTE OF ART 11610 EUCLID AVENUE CLEVELAND OH 44106 NONE PC ARTS - UNRESTRICTED 10500 AKRON-CANTON REGIONAL FOOD BANK 350 OPPORTUNITY PARKWAY AKRON OH 44307 NONE PC HEALTH AND SOCIAL WELFARE- 2625 SECOND HARVEST FOODBANK OF THE MAHONING VALLEY 2805 SALT SPRINGS ROAD YOUNGSTOWN OH 44509 NONE PC HEALTH AND SOCIAL WELFARE - 2625 TOLEDO NORTHWESTERN OHIO FOOD BANK INC 24 EAST WOODRUFF AVENUE TOLEDO OH 43604 NONE PC HEALTH AND SOCIAL WELFARE - 2625 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER RD MORELAND HILLS OH 440221131 NONE PC CONSERVATION - UNRESTRICTED 2625 POPE PAUL VI INSTITUTE 6901 MERCY ROAD OMAHA NE 68106 NONE PC RELIGIOUS/HEALTH AND SOC 5625 DOMINICAN SISTERS OF MARY MOTHER OF THE EUCHARIST 4597 WARREN RD ANN ARBOR MI 481059718 NONE PC RELIGIOUS - UNRESTRICTED 5625 JUST DO WHAT MATTERS PO BOX 7911 JACKSON WY 83002 NONE PC HEALTH AND SOCIAL WELFARE - 2625 EAGLE MOUNT BOZEMAN 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 NONE PC HEALTH AND SOCIAL WELFARE 2625 51375 14 19625 18 17095 36720 36720 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 17275R102 CISCO SYS INC AT COST 16388 19056 254687106 WALT DISNEY CO AT COST 8143 26064 437076102 HOME DEPOT INC AT COST 3247 31586 438516106 HONEYWELL INTERNATIO AT COST 3734 32145 458140100 INTEL CORP AT COST 20335 21144 464287465 ISHARES MSCI EAFE IN AT COST 49923 58288 464288687 ISHARES S&P US PREFE AT COST 26121 19997 478160104 JOHNSON & JOHNSON AT COST 2854 8833 68389X105 ORACLE CORP AT COST 12025 32696 701094104 PARKER HANNIFIN CORP AT COST 72750 713448108 PEPSICO INC AT COST 4452 18066 922042858 VANGUARD FTSE EMERGI AT COST 25703 24324 464287242 ISHARES IBOXX $INVES 998143905 KEYBANK DEPOSIT SWEE AT COST 16229 16229 75513E101 RAYTHEON TECHNOLOGIE AT COST 723 5046 464287614 ISHARES RUSSELL 1000 AT COST 9988 20781 65339F101 NEXTERA ENERGY INC AT COST 4966 50160 464287507 ISHARES CORE S&P MID AT COST 22680 59021 464288588 ISHARES BARCLAYS MBS 09260B747 BLACKROCK FLOATING R AT COST 33321 30764 057071409 BAIRD SHORT TERM BON AT COST 25286 23885 258620103 DOUBLELINE TOTAL RET AT COST 25000 20041 464288661 ISHARES BARCLAYS 3-7 AT COST 34387 32054 4812A1142 JPMORGAN US EQUITY F AT COST 40867 48925 957663503 WESTERN ASSET CORE P 464287226 ISHARES CORE US AGGR AT COST 92756 94468 957663669 WESTERN ASSET CORE P AT COST 26312 20552 LEGAL FEES - PRINCIPAL (ALLOCA 11821 11821 PY RETURN OF CAPITAL ADJ 179 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 10300 10300 FOREIGN TAXES 22 22 0 FEDERAL ESTIMATES - PRINCIPAL 4100 0 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0