2021-11-08T09:00:15-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2020-01-01 340690528 ARTHUR L PARKER FOUNDATION IAG PARK 2166894480 KEYBANK 4900 TIEDEMAN RD OH-01-49 BROOKLYN OH 44144 - TRUSTEE 2166894480 2021-09-02 true JEFFREY E KUHLIN P00353001 4123556000 2021-09-02 X 2020 2022-09-23 18:48:47Z X 964886 X 20214 20214 40548 52558 40548 0 60762 60762 0 0 0 0 0 15239 0 0 15239 1300 0 0 1300 10385 10385 0 0 1486 168 0 0 0 0 0 0 0 200 200 28610 10553 0 16739 37500 37500 66110 10553 0 54239 -5348 50209 0 30397 30397 0 0 0 34387 37101 105623 232141 189568 193862 558434 193109 471385 558434 553084 964886 0 X 558434 553084 558434 553084 558434 553084 558434 -5348 0 553086 2 553084 200. CARRIER GLOBAL CORP 2000-02-14 2020-08-11 6036 867 5169 5169 200. CONOCOPHILLIPS 2003-05-30 2020-08-11 8086 4170 3916 3916 50. HONEYWELL INTERNATIONAL INC 2003-05-30 2020-11-12 9824 1245 8579 8579 50. INTERNATIONAL BUSINESS MACHS COM 2003-05-30 2020-08-11 6409 4428 1981 1981 100. OTIS WORLDWIDE CORP 2000-02-14 2020-08-11 6566 1300 5266 5266 50. PARKER HANNIFIN CORP COM 1995-06-02 2020-11-12 13027 13027 13027 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 40548 698 0 698 0 698 844 0 0 844 0 146 146 0 false false false false false false false true true OH true false false false false true n/a Keybank N A 2168134573 4900 TIEDEMAN RD OH-01-49-0150 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 33 Evans Road Lake Placid NY 129461605 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 856777 30454 0 887231 0 0 887231 13308 873923 43696 43696 698 698 42998 0 42998 0 42998 54239 0 0 0 0 54239 0 54239 42998 0 0 14491 10296 9645 17733 28180 80345 54239 0 0 0 42998 11241 0 0 91586 0 0 0 0 0 0 14491 77095 10296 9645 17733 28180 11241 X SECOND HARVEST FOODBANK OF THE MAHONING VALLEY 2805 SALT SPRINGS ROAD YOUNGSTOWN OH 44509 NONE PC GENERAL OPERATING 2500 GREATER CLEVELAND FOOD BANK 15500 SOUTH WATERLOO ROAD CLEVELAND OH 44110 NONE PC GENERAL OPERATING 2500 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PARKWAY AKRON OH 44307 NONE PC GENERAL OPERATING 2500 TOLEDO NORTHWESTERN OHIO FOOD BANK INC 24 EAST WOODRUFF AVENUE TOLEDO OH 43604 NONE PC GENERAL OPERATING 2500 CARMELITE COMMUNION INC 89 HIDDENBROOKE DRIVE BEACON NY 12508 NONE PC GENERAL OPERATING 3000 KENSTON K CLUB INC 9500 BAINBRIDGE ROAD CHAGRIN FALLS OH 44023 NONE PC GENERAL OPERATING 2500 DOMINICAN SISTERS OF MARY MOTHER OF THE EUCHARIST 4597 WARREN ROAD ANN ARBOR MI 48105 NONE PC GENERAL OPERATING 1000 JUST DO WHAT MATTERS PO BO 7911 JACKSON WY 83002 NONE PC GENERAL OPERATING 2500 THE DIVERSITY CENTER OF NORTHEAST OHIO 3659 GREEN ROAD SUITE 220 CLEVELAND OH 44122 NONE PC GENERAL OPERATING 2500 MATER ECCLESIAE FUND FOR VOCATIONS 9243 OLD GREEN MOUNTAIN ROAD ESMONT VA 22937 NONE PC GENERAL OPERATING 3000 THE CLEVELAND INSTITUTE OF ART 11610 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 10000 POPE PAUL VI INSTITUTE 6901 MERCY ROAD OMAHA NE 68106 NONE PC GENERAL OPERATING 3000 37500 14 20214 18 40548 60762 60762 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1300 1300 057071409 BAIRD SHORT TERM BON 25192 25602 258620103 DOUBLELINE TOTAL RET 25000 24452 464287242 ISHARES IBOXX $INVES 11981 13813 464288588 ISHARES BARCLAYS MBS 101289 102641 957663503 WESTERN ASSET CORE P 26106 27354 09260B747 BLACKROCK FLOATING R 30856 29792 464287507 ISHARES CORE S&P MID 22680 56079 464287614 ISHARES RUSSELL 1000 9988 23391 4812A1142 JPMORGAN US EQUITY F 32585 46857 65339F101 NEXTERA ENERGY INC C 6621 61720 75513E101 RAYTHEON TECHNOLOGIE 2893 14302 34387 37101 SEE ATTACHED 17275R102 CISCO SYS INC COM AT COST 16388 17900 254687106 WALT DISNEY CO COM AT COST 10857 72472 437076102 HOME DEPOT INC COM AT COST 3247 26562 438516106 HONEYWELL INTERNATIO AT COST 3734 31905 458140100 INTEL CORP COM AT COST 20335 39856 459200101 INTERNATIONAL BUSINE AT COST 4428 6294 464287465 ISHARES MSCI EAFE IN AT COST 49923 64788 464288687 ISHARES PREFERRED & AT COST 26121 25224 478160104 JOHNSON & JOHNSON CO AT COST 11416 31476 68389X105 ORACLE CORP COM AT COST 12025 25876 701094104 PARKER HANNIFIN CORP AT COST 68103 713448108 PEPSICO INC COM AT COST 8932 29660 922042858 VANGUARD FTSE EMERGI AT COST 25703 31269 LEGAL FEES - PRINCIPAL (ALLOCA 2772 2772 LEGAL FEES - INCOME (ALLOCABLE 12467 12467 ROUNDING 2 STATE FILING/TAXES PAID 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 10385 10385 FEDERAL TAX PAYMENT - PRIOR YE 474 0 0 FEDERAL ESTIMATES - PRINCIPAL 844 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0