2024-11-15T08:22:48-08:00 2023-12-31 340670924 WOB Accountants and Advisors 2200 Stumbo Road Ontario OH 44906 990PF 2023-01-01 346506846 CHARLES K KING NO 3 TRUST CO KEYBANK NATIONAL ASSOCIATION CHAR 2166897538 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEY BANK NATIONAL ASSOC Trustee 2024-11-15 true true JAMES L HENRY P00528569 4195295500 2023 2024-10-15 13:58:12Z X 83598499 X 271297 20254 20254 20254 1588291 1588291 1588291 150705 150705 150705 150705 5274957 9334041 5274957 107236 324083 169214 154869 154869 781762 3557 778205 8242135 7037764 2799560 253544 83906 68320 101318 1462719 1462719 155261 155261 29290 6985 22305 84693 84693 128257 2249 126008 285050 239963 239963 11623 11623 554119 177231 376888 3204519 177833 245551 2496085 0 0 3204519 177833 245551 2496085 5037616 6859931 2554009 2146 305228 305228 3727308 4986169 4986169 1548 1000 1548 1548 8000 6000 8000 8000 203582 73900 73900 6953 6953 25463783 26749515 47579369 17380661 19062487 19485028 11914277 767423 16097510 11146854 11146854 5450 5450 5450 62887440 62346104 83598499 120115 94350 120115 94350 X 24525055 24525055 20710 20710 38221560 37705989 62767325 62251754 62887440 62346104 62767325 5037616 499134 68304075 6052321 62251754 K-1 ST CAPITAL GAIN P 2023-12-31 2023-12-31 214892 214892 214892 K-1 LT CAPIITAL GAIN P 2023-12-31 2023-12-31 680927 680927 680927 3-1 ST CAPITAL LOSS P 2023-12-31 2023-12-31 107602 -107602 -107602 3-1 SECURTIES SALE-LT P 2023-12-31 2023-12-31 7973916 3536260 4437656 4437656 3-3 ST CAPITAL LOSS P 2023-12-31 2023-12-31 18 -18 -18 3-1E -LT SALES OF SECURITIES P 2023-12-31 2023-12-31 387908 390144 -2236 -2236 3-3 LT CAPITAL LOSS P 2023-12-31 2023-12-31 25060 -25060 -25060 RIVERSIDE K1 - SALE OF QSB STOCK P 2012-12-31 2023-12-31 76398 76398 76398 5274957 107236 X 1986-03-21 N/A false false false false false false false true true OH true true false false false true N/A KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD BROOKLYN OH 44144 false false false false false false false false false false false false false false false false false false false false false false KEY BANK NATIONAL ASSOC 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 Trustee 5.00 83906 JOHN C FERNYAK 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 VICE CHAIRMAN 5.00 33410 DAVID CARTO 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 Chairman 5.00 33410 BRUCE CUMMINS 50 N TRIMBLE RD MANSFIELD OH 44906 BOARD MEMBER 1.00 500 JUSTIN MAROTTA 50 N TRIMBLE RD MANSFIELD OH 44906 BOARD MEMBER 1.00 500 JANA MULHERIN 50 N TRIMBLE RD MANSFIELD OH 44906 BOARD MEMBER 1.00 500 JOSHUA STEFFEN 50 N TRIMBLE RD MANSFIELD OH 44906 Director 40.00 101318 980 BRENDA NELSON 50 N TRIMBLE RD MANSFIELD OH 44906 DEVELOPMENT 40.00 89476 8895 MARK HOOVER 50 N TRIMBLE RD MANSFIELD OH 44906 HORTICULTURE 40.00 72667 8518 JENNIFER MCDOWELL 50 N TRIMBLE RD MANSFIELD OH 44906 DIR OF EDUCATION 40.00 74537 18152 JAMES BOLIN 50 N TRIMBLE RD MANSFIELD OH 44906 MAINTENANCE 40.00 62241 8895 BECKY CROZIER 50 N TRIMBLE RD MANSFIELD OH 44906 BOOKKEEPER 40.00 56295 19869 IMAGINE EXHIBITIONS 2870 PEACHTREE RD ATLANTA GA 30305 EXHIBITS 90000 KINGWOOD CENTER GARDENS DEVELOPS AND DISPLAYS EXEMPLARY GARDENS ON THE FORMER ESTATE OF CHARLES KELLEY KING FOR THE PLEASURE AND EDUCATION OF THE PUBLIC. AUXILLIARY ACTIVITIES AND PROGRAMS ARE OFFERED TO SUPPORT AND TO ACCENTUATE THE ENJOYMENT AND UNDERSTANDING OF THE GARDENS AND HORTICULTURE. 0 70540368 4436076 0 74976444 0 74976444 1124647 73851797 3692590 X 2496085 11500 2507585 1973-01-01 X 2554009 2194656 2086663 1287266 8122594 2170908 1865458 1773664 1094176 6904206 2507585 3362542 1752371 5972357 13594855 2507585 3362542 1752371 5972357 13594855 2461727 2407750 2436985 1936579 9243041 X 17 20254 14 1588291 3 150705 14 3535 18 5274957 3 154869 ADMISSION & PARKING FEES 315195 CLASS ACTION SETTLEMENTS 18 22 FOOD SERVICE REVENUE 21190 MEMBERSHIP 230606 MISCELLANEOUS 26789 SPECIAL EVENTS 184425 7192633 778205 7970838 3 PROVIDES FUNDS FOR RELATED OR EXEMPT PURPOSE FUNCTIONS. 4 PROVIDES FUNDS FOR RELATED OR EXEMPT PURPOSE FUNCTIONS. 8 PROVIDES FUNDS FOR RELATED OR EXEMPT PURPOSE FUNCTIONS. 10 PROVIDES FUNDS FOR RELATED OR EXEMPT PURPOSE FUNCTIONS. 11 PROVIDES FUNDS FOR RELATED OR EXEMPT PURPOSE FUNCTIONS. 7 PROVIDES FUNDS FOR RELATED OR EXEMPT PURPOSE FUNCTIONS. false false false false false false false false false false X X 1 RUSSELL MARY GIMBEL FOUNDATION P O BOX 1223 MANSFIELD OH 44901 10000 X 2 RICHLAND COUNTY FOUNDATION 24 W THIRD ST MANSFIELD OH 44902 36374 X 3 JAMES SAUTER 3917 SARAZEN CT WOODRIDGE IL 60517 20000 X ACCOUNTING FEES 22305 0 0 22305 TAX PREP FEES 6985 6985 0 0 IMAGINE EXHIBITIONS EXHIBIT COMMON STOCKS 26749515 47579369 LIMITED PARTNERSHIPS/ALTERNATIVE AT COST 5519705 6021991 FIXED INCOME/REAL ASSETS AT COST 13542782 13463037 Machinery and Equipment 230673 165633 65040 Buildings 4960615 387018 4573597 Improvements 1997086 214772 1782314 Miscellaneous 4725903 4725903 11146854 Construction in process 5450 5450 5450 CORRECTION OF 2022 BAL SH, LINE 14 -ASSET BASIS DUPLICATED 5096055 NON CASH ADJUSTMENTS TO INVESTMENT BASIS 956266 CY ADJUST TO CASH BASIS -74301 -74301 DISPLAY EXPENSE 63350 63350 DUES & SUBSCRIPTIONS 1240 1240 EDUCATION PROGRAMMING 4197 4197 EQUIPMENT LEASE EXPENSE 21635 21635 EXHIBITION FEEES 91550 91550 GENERAL INSURANCE 31474 31474 GREENHOUSE EXPENSE 66734 66734 INFORMATION TECHNOLOGY EXPENSE 73162 73162 MARKETING EXPENSES 20349 20349 MEALS 6517 6517 MEMBERSHIP EXPENSES 14750 14750 MERCHANT FEES 34496 34496 MISCELLANEOUS 2475 2475 OFFICE EXPENSE 4858 4858 PERSONNEL EXPENSE 21915 21915 POSTAGE 7912 7912 PROFESSIONAL DEVELOPMENT 19449 19449 PY ADJUST TO CASH BASIS 47101 47101 TELEPHONE AND INTERNET 9841 9841 TOOLS & SUPPLIES 85415 85415 ADMISSION & PARKING FEES 315195 315195 CLASS ACTION SETTLEMENTS 22 22 FOOD SERVICE REVENUE 21190 21190 MEMBERSHIP 230606 230606 MISCELLANEOUS 26789 26789 Other Investment Income 3535 3535 SPECIAL EVENTS 184425 184425 ADJUSTMENT TO CASH BASIS - NET 30748 NON INCOME K-1 DISTRIBUTIONS 468386 K-1 PORTFOLIO EXPENSES 84693 84693 0 0 SALES 324083 169214 154869 FOREIGN TAXES 649 649 OHIO CHARITABLE REGISTRATION 1600 1600 PAYROLL TAXES 126008 126008