2022-05-09T12:00:28-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-01-01 346508111 SISLER MCFAWN FOUNDATION PFDN SISL 8009999658 KEYBANK NA 4900 TIEDEMAN RD OH-01 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2022-05-09 true JEFFREY E KUHLIN P00353001 4123556000 2022-05-09 X 2021 2022-09-23 18:48:47Z X 25180878 X 388531 377259 507015 1410015 507015 0 17708 17708 913254 901982 197774 83923 113851 0 0 0 0 0 0 5000 0 0 5000 0 0 31389 4787 0 0 0 0 0 0 0 6090 6090 240253 88710 0 124941 1062502 1062502 1302755 88710 0 1187443 -389501 813272 0 495452 471479 471479 0 0 0 429725 3418551 1944874 8873274 14292877 24709399 15161876 14764356 25180878 0 X 15161876 14764356 15161876 14764356 15161876 14764356 15161876 -389501 0 14772375 8019 14764356 500000. GS FINANCE CORP 2020-09-30 2021-10-06 500000 500000 500. ISHARES CORE S&P 500 ETF $5.06600 2015-02-11 2021-09-08 226497 104147 122350 122350 1000. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2012-12-03 2021-01-27 241666 65902 175764 175764 500. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2012-12-03 2021-09-08 145742 32951 112791 112791 200000. PEPSICO INCDTD 8/29/2011 3.00000% 8/25/2 2014-04-29 2021-08-25 200000 200000 CAPITAL GAIN DIVIDENDS P 96110 CAPITAL GAIN DIVIDENDS P 96110 CAPITAL GAIN DIVIDENDS P 96110 CAPITAL GAIN DIVIDENDS P 96110 CAPITAL GAIN DIVIDENDS P 96110 507015 11304 0 11304 0 11304 20000 0 0 20000 X 0 8696 8696 0 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-01-49-0150 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 100 PUBLIC SQ STE600 CLEVELAND OH 44113 TRUSTEE 2 111897 MICHAEL A AYERS 1250 BRIARHILL DR FAIRLAWN OH 443331122 GRANT MANAGER 2 85877 NONE 0 NONE 0 24687161 -45166 0 24641995 0 0 24641995 369630 24272365 1213618 1213618 11304 11304 1202314 0 1202314 0 1202314 1187443 0 0 0 0 1187443 1202314 0 0 0 124568 135473 91102 73982 425125 1187443 0 0 0 1187443 0 14871 14871 410254 0 0 0 0 0 0 0 410254 109697 135473 91102 73982 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 VICTIM ASSISTANCE PROGRAM 137 SOUTH MAIN STREET SUITE 300 AKRON OH 44308 NONE PC GENERAL 5000 YMCA OF AKRON INC 50 S MAIN ST AKRON OH 44308 NONE PC GENERAL 15000 WEATHERVANE COMMUNITY PLAYHOUSE 1301 WEATHERVANE LANE AKRON OH 44313 NONE PC GENERAL 6000 VICTORY GALLOP 1745 N HAMETOWN RD AKRON OH 44333 NONE PC GENERAL 6000 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 44307 NONE PC GENERAL 25000 AKRON CHILDREN'S MUSEUM 216 S MAIN ST AKRON OH 44308 NONE PC GENERAL 20000 COMMUNITY HALL FDN INC 4900 TIEDEMAN BROOKLYN OH 44144 NONE PC GENERAL 7500 AKRON COMM SERV CTR & URBAN LEAGUE 440 VERNON ODOM BLVD AKRON OH 44307 NONE PC GENERAL 15000 ROTARY CAMP 4460 REX LAKE DR AKRON OH 44319 NONE PC GENERAL 11000 APOLLO'S FIRE 3091 MAYFIELD ROAD SUITE 217 CLEVELAND OH 44118 NONE PC GENERAL 4000 AUTISM SOCIETY OF GREATER AKRON 580 GRANT ST AKRON OH 44311 NONE PC GENERAL 3000 AXESSPOINTE COMMUNITY HEALTH CTRS 1400 S ARLINGTON ST SUITE 38 AKRON OH 44306 NONE PC GENERAL 5000 CASA BOARD VOLUNTEER ASSOC INC 650 DAN ST AKRON OH 44310 NONE PC GENERAL 6000 CLEVELAND MUSEUM OF NAT HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 NONE PC GENERAL 5000 OHIO & ERIE CANALWAY COALITION 47 W EXCHANGE ST AKRON OH 44308 NONE PC GENERAL 6000 OPEN M 941 PRINCETON ST AKRON OH 44311 NONE PC GENERAL 20000 PREGNANCY SOLUTIONS & SERVICES INC 3136 MANCHESTER RD AKRON OH 44319 NONE PC GENERAL 3000 RAPE CRISIS CENTER MEDINA CTYSUMMIT 120 W WASHINGTON ST 3 MEDINA OH 44256 NONE PC GENERAL 5000 SAFETY FORCES SUPPORT CENTER 501 W MARKET ST AKRON OH 44303 NONE PC GENERAL 3000 CENTRAL SUMMIT COUNTY CHORAL SOCIETY 140 E MARKET ST AKRON OH 44308 NONE PC GENERAL 10000 THE WELL CDC 647 E MARKET ST AKRON OH 44304 NONE PC GENERAL 12500 TRULY REACHING YOU 587 BAIRD ST AKRON OH 44311 NONE PC GENERAL 3000 CONSERVANCY CUY VALLEY NAT PARK 1403 W HINES HILL RD PENINSULA OH 44264 NONE PC GENERAL 6000 UNITED DISABILITY SERVICES INC 701 SOUTH MAIN ST AKRON OH 443111019 NONE PC GENERAL 10000 CUYAHOGA VALLEY PRES & SCENIC RAIL ASSN PO BOX 158 PENINSULA OH 44264 NONE PC GENERAL 7500 EMBRACING FUTURES 50 SOUTH MAIN STREET SUITE LL 100 AKRON OH 44308 NONE PC GENERAL 10000 GOODWILL INDUSTRIES OF AKRON 570 E WATERLOO RD AKRON OH 44319 NONE PC GENERAL 12500 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 NONE PC GENERAL 5000 HIRAM HOUSE CAMP 33775 HIRAM TRAIL MORELAND HILLS OH 44022 NONE PC GENERAL 7500 INNER CITY SOCCER 865 ROSLYN AVE AKRON OH 44320 NONE PC GENERAL 3000 INTERNATIONAL SOAPBOX DERBY INC 1000 GEORGE WASHINGTON BLVD AKRON OH 44312 NONE PC GENERAL 10000 LEADERSHIP AKRON 37 N HIGH ST SUITE C AKRON OH 44308 NONE PC GENERAL 25000 MUSICAL ARTS ASSOC 11001 EUCLID AVE SEVERANCE HALL CLEVELAND OH 44106 NONE PC GENERAL 20000 NATIONAL INVENTORS HALL OF FAME 600 DULANY ST ALEXANDRIA VA 22314 NONE PC GENERAL 10000 OHIO LIVING 9200 WORTHINGTON RD SUITE 300 WESTERVILLE OH 43082 NONE PC GENERAL 5000 CHILDRENS HOSPITAL OF AKRON 1 PERKINS SQ AKRON OH 443081063 NONE PC GENERAL SUPPORT 6000 PREVENT BLINDNESS OHIO 1500 W THIRD AVE SUITE 200 COLUMBUS OH 43212 NONE PC GENERAL 5500 REBUILDING TOGETHER NE OHIO 788 DONALD AVE AKRON OH 44206 NONE PC GENERAL 7500 RMH OF AKRON INC 141 W STATE ST AKRON OH 44302 NONE PC GENERAL 12000 STAN HYWET HALL & GARDENS 714 N PORTAGE PATH AKRON OH 44303 NONE PC GENERAL 25000 STEWART'S CARING PLACE 3501 RIDGE PARK DR FAIRLAWN OH 44333 NONE PC GENERAL 5000 SUMMIT CTY HISTORICAL SOCIETY 550 COPLEY RD AKRON OH 44320 NONE PC GENERAL 9000 TRI-COUNTY JOBS FOR OHIO GRADUATES 1333 HOME AVE AKRON OH 443102512 NONE PC GENERAL SUPPORT 3500 TUESDAY MUSICAL ASSOCIATION 1041 W MARKET ST 200 AKRON OH 44313 NONE PC GENERAL 6000 HELP FOUNDATION 26900 EUCLID AVE EUCLID OH 44132 NONE PC GENERAL SUPPORT 3000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL 15000 JEWISH FAMILY SERVICES OF AKRON 750 WHITE POND DR AKRON OH 44320 NONE PC GENERAL SUPPORT 3000 HIRAM COLLEGE PO BOX 1808 HIRAM OH 442341808 NONE PC GENERAL SUPPORT 15000 OHIO GUIDESTONE 202 E BAGLEY RD BEREA OH 44017 NONE PC GENERAL SUPPORT 2500 CHILD GUIDANCE & FAMILY SOLUTIONS 18 N FORGE ST AKRON OH 443041317 NONE PC GENERAL SUPPORT 10000 GREAT TRAIL COUNCIL BSA 4500 HUDSON DR STOW OH 44224 NONE PC GENERAL SUPPORT 5000 PHILANTHROPY OHIO 500 S FRONT ST 900 COLUMBUS OH 43215 NONE PC GENERAL 1502 PEGASUS FARM 7490 EDISON ST NE HARTSVILLE OH 446329328 NONE PC GENERAL SUPPORT 7500 ASIAN SERVICES IN ACTION INC 370 E MARKET ST AKRON OH 443041525 NONE PC GENERAL SUPPORT 2500 GROUNDWORKS 125 SHAKER SQUARE SUITE 102 CLEVELAND OH 44120 NONE PC GENERAL SUPPORT 3500 NEOMED 4209 ST OH-44 ROOTSTOWN OH 44272 NONE PC GENERAL 30000 AKRON GENERAL FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 NONE PC GENERAL 5000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL 10000 BUILDING FOR TOMORROW 100 W CEDAR ST AKRON OH 44307 NONE PC GENERAL 13500 BIG BROTHERS BIG SISTERS 50 S MAIN ST LL 110 AKRON OH 44308 NONE PC GENERAL 3000 BROKEN CHAINS MINISTRY PO BOX 502 AKRON OH 44309 NONE PC GENERAL 6000 CATHOLIC CHARITITES COMMUNITY SERVICES 812 BIRUTA ST AKRON OH 44307 NONE PC GENERAL 5000 CHILDRENS CONCERT SOCIETY 198 HILL ST AKRON OH 443250501 NONE PC GENERAL 4000 FAMILY PROMISE OF SUMMIT COUNTY PO BOX 10076 AKRON OH 44310 NONE PC GENERAL 8500 ART SPARKS PO BOX 1061 CUYAHOGA FALLS OH 442230061 NONE PC GENERAL SUPPORT 1000 GASP 53 UNIVERSITY AVE FL 4 AKRON OH 443081608 NONE PC GENERAL 3000 GIRL SCOUTS OF NE OHIO 1 GIRL SCOUT WAY MACEDONIA OH 44056 NONE PC GENERAL 5000 GIRLS ON THE RUN NE OHIO 8929 BRECKSVILLE RD BRECKSVILLE OH 44141 NONE PC GENERAL 3000 HABITAT FOR HUMANITY OF GREATER AKRON 2301 ROMIG RD AKRON OH 44320 NONE PC GENERAL 5000 HATTIE LARLHAM FOUNDATION 9772 DIAGONAL ROAD MANTUA OH 44255 NONE PC GENERAL 7500 HUMANE SOCIETY OF GREATER AKRON 7996 DARROW RD TWINSBURGH OH 44087 NONE PC GENERAL 4000 LAW ENFORCEMENT FOUNDATION INC 6277 RIVERSIDE DR DUBLIN OH 43017 NONE PC GENERAL 7000 LAWRENCE SCHOOL 1551 E WALLINGS RD BROADVIEW HEIGHTS OH 44147 NONE PC GENERAL 10000 MAGICAL THEATRE COMPANY 565 W TUSCARAWAS AVE BARBERTON OH 44203 NONE PC GENERAL 7500 MUSIC FROM THE WESTERN RESERVE 21 AURORA ST HUDSON OH 44236 NONE PC GENERAL 1500 OHIO FDN OF INDEPENDENT COLLEGES 250 EAST BROAD ST SUITE 1700 COLUMBUS OH 43215 NONE PC GENERAL 65000 PLANNED PARENTHOOD OF GREATER OHIO 206 EAST STATE STREET COLUMBUS OH 43215 NONE PC GENERAL 7500 ST MARY SCHOOL 750 SOUTH MAIN ST AKRON OH 44311 NONE PC GENERAL 10000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL 10000 SOUTH STREET MINISTRIES INC 130 W SOUTH ST AKRON OH 44311 NONE PC GENERAL 4500 SUMMIT CHRISTIAN SCHOOL 3313 NORTHAMPTON RD CUYAHOGA FALLS OH 44223 NONE PC GENERAL 2500 SUMMIT EDUCATION INITIATIVE 120 E MILL ST 330 AKRON OH 44308 NONE PC GENERAL 10000 STUDENTS WITH A GOAL 380 W CROSIER ST AKRON OH 44311 NONE PC GENERAL 2500 SHELTERCARE 499 W 4TH AVE EUGENE OR 97401 NONE PC GENERAL SUPPORT 7500 UNITED WAY OF SUMMIT COUNTY 37 N HIGH ST AKRON OH 44308 NONE PC GENERAL 40000 UNIVERSITY OF AKRON FOUNDATION 302 BUCHTEL HALL AKRON OH 443256220 NONE PC GENERAL 25000 WKSU-897 NPR 1613 EAST SUMMIT ST KENT OH 44242 NONE PC GENERAL 7500 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 441151835 NONE PC GENERAL 5000 ACCESS 230 W MARKET ST AKRON OH 44303 NONE PC GENERAL 7500 AKRON ART MUSEUM 1 S HIGH ST AKRON OH 44308 NONE PC GENERAL 7500 THE AKRON SYMPHONY 92 N MAIN ST AKRON OH 44308 NONE PC GENERAL 10000 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 44307 NONE PC GENERAL 8500 BALLET EXCEL OHIO PO BOX 3131 CUYAHOGA FALLS OH 44223 NONE PC GENERAL 3200 BALLET THEATRE OF OHIO 265 NORTH MAIN ST MUNROE FALLS OH 44262 NONE PC GENERAL 5500 BATTERED WOMEN'S SHELTER 974 EAST MARKET ST AKRON OH 44305 NONE PC GENERAL 17000 PENINSULA FOUNDATION INC 770 S WINDSOR BLVD LOS ANGELES CA 90005 NONE PC GENERAL SUPPORT 7500 FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD ST SUITE 221 RAVENNA OH 44266 NONE PC GENERAL 38000 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 NONE PC GENERAL 3000 CHRIST CHILD SOCIETY 5101 WISCONSIVE AVE NW SUITE 102 WASHINGTON DC 20016 NONE PC GENERAL 7000 COLEMAN PROFESSIONAL SERVICES 5982 RHODES ROAD KENT OH 44240 NONE PC GENERAL 7500 COMMUNITY LEGAL AID 50 S MAIN ST 800 AKRON OH 44308 NONE PC GENERAL 8000 CORNERSTONE OF HOPE 5905 BRECKSVILLE RD INDEPENDENCE OH 44131 NONE PC GENERAL 3000 CROWN POINT ECOLOGY CENTER 3220 IRA RD AKRON OH 44333 NONE PC GENERAL 6500 CUYAHOGA VALLEY ART CENTER 2131 FRONT STREET CUYAHOGA FALLS OH 44221 NONE PC GENERAL 7500 DANCING CLASSROOMS 1085 ROCKSIDE RD SUITE 6 PARMA OH 44134 NONE PC GENERAL 2000 DR BOBS HOME 855 ARDMORE AVE AKRON OH 44302 NONE PC GENERAL 2500 ELVES & MORE PO BOX 26814 AKRON OH 443199998 NONE PC GENERAL 3300 FIRST TEE OF AKRON 2000 SOUTH HAWKINS AVE AKRON OH 44314 NONE PC GENERAL 2500 FREEDOM HOUSE FOR WOMEN 1101 7TH AVE AKRON OH 44306 NONE PC GENERAL 5000 GOOD NEIGHBORS INC PO BOX 640 STAFFORDSVILLE KY 41256 NONE PC GENERAL 5000 GRACE HOUSE 846 CHINOOK AVE AKRON OH 44305 NONE PC GENERAL 20000 HAVEN OF REST MINISTRIES 175 E MARKET ST AKRON OH 44308 NONE PC GENERAL 5000 JUNIOR ACHIEVEMENT N CENTRAL OHIO INC 68 E 2ND AVE COLUMBUS OH 43201 NONE PC GENERAL 8000 KENT STATE UNIVERSITY FOUNDATION 350 S LINCOLN ST KENT OH 44242 NONE PC GENERAL 7500 INTERVAL BROTHERHOOD HOMES 3445 S MAIN STREET AKRON OH 44319 NONE PC GENERAL SUPPORT 7500 PORTAGE PATH BEHAVIORAL HEALTH 340 S BROADWAY ST AKRON OH 44308 NONE PC GENERAL SUPPORT 7500 BOYS & GIRLS CLUBS OF NORTHEAST PO BOX 72090 OPC833 AKRON OH 44307 NONE PC GENERAL SUPPORT 20000 VANTAGE AGING 2279 ROMIG RD AKRON OH 44320 NONE PC GENERAL 7500 1062502 14 388531 18 507015 OTHER INCOME 1 17708 913254 913254 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 031162BY5 AMGEN INC SENIOR NT 172967HT1 CITIGROUP INC SENIOR 713448BW7 PEPSICO INC SENIOR N 464287242 ISHARES IBOXX $INVES 46434V613 ISHARES CORE TOTAL U 72201U638 PIMCO MORTAGE OPPORT 880208400 TEMPLETON GLOBAL BON 24422EUM9 JOHN DEERE CAPITAL C 40057CZC8 GS FINANCE CORP S&P 00770G847 JOHCM INTERNATIONAL 412295107 HARDING LOEVNER INTL 46137V357 INVESCO S&P 500 EQUA 641224415 NEUBERGER BERMAN EME 77956H864 T ROWE PRICE EMERGIN 89233P5T9 TOYOTA MOTOR CREDIT 949746RW3 WELLS FARGO & COMPAN 256206103 DODGE & COX INTERNAT AT COST 591111 654652 464287804 ISHARES CORE S&P SMA AT COST 313013 1190904 464288638 ISHARES INTERMEDIATE AT COST 789197 865342 464289511 ISHARES LONG-TERM CO AT COST 258798 347750 46432F339 ISHARES EDGE MSCI US AT COST 301705 407568 46432F842 ISHARES CORE MSCI EA AT COST 714691 939643 46434G103 ISHARES CORE MSCI EM AT COST 141884 179580 92206C870 VANGUARD INTERM-TERM AT COST 430833 445248 ISHARES CORE S&P 500 EQUAL WEI ISHARES RUSSELL 1000 VALUE ISHARES BARCLAYS MBC BOND FD ISHARESV CORE S&P MID-CAP ETF ISHARES RUSSELL 1000 GRW INDEX 949746RW3 WELLS FARGO & COMPAN AT COST 200536 210082 464287200 ISHARES CORE S&P 500 AT COST 1800531 5008395 464288588 ISHARES BARCLAYS MBS AT COST 1295295 1337504 24422EUM9 JOHN DEERE CAPITAL C AT COST 202902 209866 46434V613 ISHARES CORE TOTAL U AT COST 272998 264650 464287614 ISHARES RUSSELL 1000 AT COST 626065 2903105 72201U638 PIMCO MORTAGE OPP & AT COST 200000 195479 172967HT1 CITIGROUP INCDTD 6/1 AT COST 204067 212178 77956H864 T ROWE PRICE EMERGIN AT COST 297108 319398 464287242 ISHARES IBOXX $INVES AT COST 632257 742112 412295107 HARDING LOEVNER INTL AT COST 497954 683720 641224415 NEUBERGER BERMAN EME AT COST 603240 704789 464287440 ISHARES BARCLAYS7-10 AT COST 225620 241500 464288661 ISHARES BARCLAYS 3-7 AT COST 204105 231606 89233P5T9 TOYOTA MOTOR CREDIT AT COST 200265 200114 464287598 ISHARES RUSSELL 1000 AT COST 1118845 2854810 031162BY5 AMGEN INC DTD 5/1/20 AT COST 202757 210824 46137V357 INVESCO S&P 500 EQUA AT COST 648753 813750 880208400 TEMPLETON GLOBAL BON AT COST 222279 156877 46653M849 JOHCM INTERNATIONAL AT COST 602029 762553 464287507 ISHARES CORE S&P MID AT COST 494039 1415400 PY RETURN OF CAPITAL ADJ 8019 OTHER ALLOCABLE EXPENSE-PRINCI 5890 0 5890 STATE FILING/TAXES PAID 200 0 200 OTHER INCOME 17708 17708 FOREIGN TAXES 3784 3784 0 FEDERAL TAX PAYMENT - PRIOR YE 6602 0 0 FEDERAL ESTIMATES - PRINCIPAL 20000 0 0 FOREIGN TAXES ON NONQUALIFIED 1003 1003 0