2025-11-02T08:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 340690528 ARTHUR L PARKER FOUNDATION PARK 2166894480 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 - TRUSTEE 2166894480 2025-09-11 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-11 X 2024 2025-03-06 01:10:19Z X 882163 X 29078 29011 198939 504081 198939 0 228017 227950 0 0 0 0 0 11730 0 0 11730 1050 0 0 1050 10683 10683 0 0 1482 351 0 0 0 0 0 0 0 200 200 25145 11034 0 12980 49763 49763 74908 11034 0 62743 153109 216916 0 0 0 0 498724 651658 882163 498724 651658 882163 0 X 498724 651658 498724 651658 498724 651658 498724 153109 0 651833 175 651658 2590.6 BAIRD SHORT TERM BOND FUND $0.168 2024-08-19 24662 25286 -624 -624 312. BLACKROCK FLOATING RATE INCOME PORTF 2024-08-19 3011 3018 -7 -7 3458.8 BLACKROCK FLOATING RATE INCOME PORTF 2024-08-19 33377 35092 -1715 -1715 150. WALT DISNEY CO 2004-12-01 2024-08-19 13591 4071 9520 9520 2285.19 DOUBLELINE TOTAL RETURN BOND FD $0.557 2016-08-15 2024-08-19 20498 25000 -4502 -4502 100. HOME DEPOT INC 2003-05-30 2024-08-19 36403 3247 33156 33156 800. INTEL CORP 2024-08-19 17139 20335 -3196 -3196 888. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2009-11-10 2024-08-19 72144 49923 22221 22221 1220. ISHARES CORE S&P MID-CAP ETF $2.67500 2012-01-19 2024-08-19 73960 22680 51280 51280 279. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2012-09-12 2024-08-19 33030 34387 -1357 -1357 655. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2012-09-12 2024-08-19 20943 26121 -5178 -5178 600. NEXTERA ENERGY INC 2003-05-30 2024-08-19 47582 4966 42616 42616 400. ORACLE CORPORATION COM 2000-02-14 2024-08-19 54843 12025 42818 42818 23. PARKER HANNIFIN CORP COM 1995-06-02 2024-01-22 10881 10881 10881 312. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2010-06-21 2024-08-19 14072 12851 1221 1221 2195.72 WESTERN ASSET CORE PLUS BOND $0.372 2024-08-19 20881 26140 -5259 -5259 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 198939 3015 0 3015 0 3015 1000 0 2016 3016 1 0 0 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 Margaret Evans Van Ert 11 East Harbor Drive Sag Harbor NY 11963 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 866119 35007 0 901126 0 0 901126 13517 887609 44380 44380 3015 3015 41365 0 41365 0 41365 62743 0 0 0 0 62743 41365 0 0 28180 11241 6977 22789 6329 75516 62743 0 0 0 41365 21378 0 0 96894 0 0 0 0 0 0 28180 68714 11241 6977 22789 6329 21378 X NORTH CAROLINA DISASTER RELIEF FUND C/O UNITED WAY OF NC 1130 KILDAIRE FARM ROAD SUITE 100 CARY NC 27511 NONE PC HEALTH AND SOCIAL WELFARE 7100 BITTER ROOT HUMANE ASSOCIATION P O BOX 57 HAMILTON MT 59840 NONE PC PREVENTING CRUELTY TO 2750 CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC 100 W 20TH ST RIVIERA BEACH FL 33404 NONE PC RELIGIOUS/HEALTH, SOCIAL 3550 CATHOLIC CHARITIES OF THE DIOCESE OF ODGENSBURG 6866 STATE HIGHWAY 37 OGDENSBURG NY 13669 NONE PC RELIGIOUS/HEALTH,SOCIAL 3550 KENSTON K CLUB INC 9500 BAINBRIDGE ROAD CHAGRIN FALLS OH 44023 NONE PC EDUCATION HIGH SCHOOL 2750 THERAPY AND WELLNESS INC 10245 BRECKSVILLE ROAD BRECKSVILLE OH 44141 NONE PC HEALTH AND SOCIAL WELFARE 2750 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL OPERATING 2563 GREATER CLEVELAND FOOD BANK 13815 COIT ROAD CLEVELAND OH 44110 NONE PC HEALTH AND SOCIAL WELFARE 2750 THE CLEVELAND INSTITUTE OF ART 11610 EUCLID AVENUE CLEVELAND OH 44106 NONE PC ARTS - UNRESTRICTED 11000 AKRON-CANTON REGIONAL FOOD BANK 350 OPPORTUNITY PARKWAY AKRON OH 44307 NONE PC HEALTH AND SOCIAL WELFARE- 2750 SECOND HARVEST FOODBANK OF THE MAHONING VALLEY 2805 SALT SPRINGS ROAD YOUNGSTOWN OH 44509 NONE PC HEALTH AND SOCIAL WELFARE - 2750 TOLEDO NORTHWESTERN OHIO FOOD BANK INC 24 EAST WOODRUFF AVENUE TOLEDO OH 43604 NONE PC HEALTH AND SOCIAL WELFARE - 2750 JUST DO WHAT MATTERS 22013 WEST BEACON LANE WITTMAN AZ 85361 NONE PC HEALTH AND SOCIAL WELFARE - 2750 49763 14 29078 18 198939 228017 228017 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 17275R102 CISCO SYS INC AT COST 16388 23680 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO AT COST 3734 33884 458140100 INTEL CORP 464287465 ISHARES MSCI EAFE IN 464288687 ISHARES S&P US PREFE 478160104 JOHNSON & JOHNSON AT COST 2512 6363 68389X105 ORACLE CORP 701094104 PARKER HANNIFIN CORP AT COST 128478 713448108 PEPSICO INC AT COST 4452 15206 922042858 VANGUARD FTSE EMERGI 464287242 ISHARES IBOXX $INVES 998143905 KEYBANK DEPOSIT SWEE AT COST 12145 12145 75513E101 RAYTHEON TECHNOLOGIE 464287614 ISHARES RUSSELL 1000 AT COST 9988 38953 65339F101 NEXTERA ENERGY INC 464287507 ISHARES CORE S&P MID 464288588 ISHARES BARCLAYS MBS 09260B747 BLACKROCK FLOATING R 057071409 BAIRD SHORT TERM BON 258620103 DOUBLELINE TOTAL RET 464288661 ISHARES BARCLAYS 3-7 4812A1142 JPMORGAN US EQUITY F AT COST 46784 77289 957663503 WESTERN ASSET CORE P 464287226 ISHARES CORE US AGGR AT COST 192996 191281 957663669 WESTERN ASSET CORE P 49177J102 KENVUE INC AT COST 341 1025 00771X419 GQG PART EMERG MKTS AT COST 20000 17891 186854204 CLIFFWATER CORP LEND AT COST 60000 59000 256206103 DODGE & COX INTERNAT AT COST 36000 33805 38147N293 GOLDMAN SACHS GQG PT AT COST 37327 31107 464287200 ISHARES CORE S&P 500 AT COST 75572 79472 74256W584 PRINCIPAL MIDCAP FUN AT COST 72242 73797 74926P316 RBC EMERGING MARKETS AT COST 20111 19124 904504842 UNDISCOVERED MGRS BE AT COST 41066 39663 LEGAL FEES - PRINCIPAL (ALLOCA 11730 11730 ROUNDING 4 PY RETURN OF CAPITAL ADJUSTMENT 120 ROC ADJUSTMENT ON CY SALE 51 STATE FILING/TAXES PAID 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 10683 10683 FOREIGN TAXES 340 340 0 FEDERAL TAX PAYMENT - PRIOR YE 131 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0