2023-02-21T16:02:01-06:00 2022-08-31 341897225 HILL BARTH & KING LLC 6603 SUMMIT DRIVE CANFIELD OH 44406 990PF 2021-09-01 341784044 THE STILLWAGON FAMILY FOUNDATION STIL 3307584111 8007 E PARKSIDE CT YOUNGSTOWN OH 44512 DAVID J STILLWAGON TRUSTEE 3307584111 2023-02-10 1 DAVID STILLWAGON 999009999 JAMES DASCENZO P00045020 3307588613 2023-02-10 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 335765 X X 17315 17315 -2851 138834 0 14464 17315 0 0 0 1600 0 1600 100 0 100 4505 4505 0 6205 4505 1700 16725 16725 22930 4505 18425 -8466 12810 2370 1793 1793 235614 227161 214411 131803 132367 119561 369787 361321 335765 0 0 X 369787 361321 0 0 0 0 369787 361321 369787 361321 369787 -8466 0 361321 0 361321 BLACKROCK TOTAL RET I P 2021-10-20 2022-06-10 960 1042 -82 -82 CAUSEWAY INTL VALUE INSTL P 2021-08-27 2022-06-10 2891 3110 -219 -219 CLEARBRIDGE SMALL CAP GWTH I P 2021-12-23 2022-01-04 251 237 14 14 EDGEWOOD GROWTH INSTL P 2021-12-23 2022-01-04 5267 4063 1204 1204 GOLDMAN SACHS GQG INTL OPP I P 2021-12-23 2022-06-10 6230 6555 -325 -325 GQG PARTNERS EMRG MKTS EQ INS P 2021-09-17 2022-01-04 273 286 -13 -13 HARDING LOVEVNER EMERG MKTS ADV P 2022-03-18 2022-06-10 4377 5365 -988 -988 HARTFORD DIVIDEND & GROWTH I P 2021-08-27 2022-03-18 8537 8473 64 64 HARTFORD INTL VALUE I P 2021-12-23 2022-03-18 644 470 174 174 ISHARES RUSSELL 1000 GRW ETF P 2021-06-04 2021-09-17 5164 3934 1230 1230 ISHARES RUSSELL 1000 VALUE ETF P 2021-06-04 2021-09-17 480 486 -6 -6 JOHN HANCOCK INTL GROWTH I P 2020-11-03 2021-10-06 2300 2067 233 233 METROPOLITAN WEST TOT RET BD I P 2020-11-03 2021-10-06 9419 9943 -524 -524 MFS MID CAP GROWTH I P 2021-12-23 2022-01-04 5799 4635 1164 1164 NUANCE MID CAP VALUE INSTNL P 2021-12-23 2022-03-18 4825 4233 592 592 OAKMARK FUND INSTITUTIONAL P 2021-04-09 2022-03-18 4183 3786 397 397 PGIM HIGH YIELD Z P 2021-09-17 2022-01-04 132 135 -3 -3 PIMCO LOW DURATION INC I2 P 2021-09-17 2022-01-04 1263 1275 -12 -12 PIMCO SHORT TERM I2 P 2021-09-17 2022-03-18 8279 8404 -125 -125 WASATCH SM CAP VAL FD P 2021-12-23 2022-01-04 426 429 -3 -3 WESTERN ASSET CORE PLUS BD I P 2021-06-04 2022-03-18 13715 14092 -377 -377 GOLDMAN SACHS GQG INTL OPP I P 2020-11-03 2022-06-10 346 321 25 25 HARDING LOEVNER EMERG MKTS ADV P 2020-11-03 2022-06-10 11527 14659 -3132 -3132 HARTFORD DIVIDEND & GROWTH I P 2021-04-09 2022-06-10 180 183 -3 -3 HARTFORD INTL VALUE I P 2020-11-03 2022-06-10 1199 926 273 273 ISHARES RUSSELL 1000 GRW ETF P 2020-11-03 2022-01-04 2129 1497 632 632 ISHARES RUSSELL 1000 VALUE ETF P 2020-11-03 2022-03-18 5174 3742 1432 1432 JOHN HANCOCK INTL GROWTH I P 2020-11-03 2022-01-04 340 323 17 17 METROPOLITAN WEST TOT RET BD I P 2020-11-03 2022-06-10 1215 1364 -149 -149 NUANCE MID CAP VALUE INSTNL P 2020-11-03 2022-06-10 559 540 19 19 PGIM HIGH YIELD Z P 2020-11-03 2022-03-18 11452 11783 -331 -331 WESTERN ASSET CORE PLUS BD I P 2020-10-22 2022-08-18 19298 23327 -4029 -4029 -2851 178 0 178 0 178 0 0 178 0 178 0 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DAVID J STILLWAGON 3307584111 8007 E PARKSIDE CT YOUNGSTOWN OH 445125346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID J STILLWAGON 8007 E PARKSIDE CT YOUNGSTOWN OH 44512 TRUSTEE 0.00 0 0 0 NANCY CARSTENSEN 1465 LAKE ROGER DR KENT OH 44240 TRUSTEE 0.00 0 0 0 PAUL K STILLWAGON 119 HAWTHORNE DR WINCHESTER VA 22601 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 0 379884 2254 0 382138 0 0 382138 5732 376406 18820 18820 178 178 18642 0 18642 0 18642 18425 0 18425 18642 16724 0 0 18425 16724 0 0 1701 0 0 0 0 0 0 0 0 16941 0 0 0 X FREMONT STREET NURSERY 533 FREMONT STREET WINCHESTER VA 22601 N/A PC FOR OPERATIONS 1000 HENRY & WILLIAM EVANS HOME FOR CHILDREN 330 E LEICESTER ST WINCHESTER VA 22601 N/A PC FOR 1000 HIGHLAND FOOD PANTRY 446 HIGHLAND AVE WINCHESTER VA 22601 N/A PC FOR OPERATIONS 918 LAKE ERIE COLLEGE 391 WEST WASHINGTON STREET PAINESVILLE OH 44077 N/A PC FOR OPERATIONS 2500 KENT HISTORICAL SOCIETY 237 E MAIN STREET KENT OH 44240 N/A PC FOR OPERATIONS 500 YORK SYMPHONY ORCHESTRA 50 N GEORGE STREET YORK PA 17401 N/A PC FOR OPERATIONS 5232 SALVATION ARMY MAHONING VALLEY 1501 GLENWOOD AVENUE YOUNGSTOWN OH 44511 N/A PC FOR OPERATIONS 2575 MAHONING VALLEY HISTORICAL SOCIETY 648 WICK AVENUE YOUNGSTOWN OH 44502 N/A PC FOR OPERATIONS 3000 16725 0 01 17315 01 -2851 0 14464 0 14464 4 THE INCOME PRODUCED FROM THE ACTIVITIES LISTED ENABLED THE ORGANIZATION TO CONTINUE TO PROVIDE CHARITABLE CONTRIBUTIONS TO WORTHY ORGANIZATIONS AS NEEDED. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1600 0 1600 CORPORATE BONDS 132367 119561 CORPORATE STOCK 227161 214411 INVESTMENT FEES 4505 4505 0 STATE CHARITABLE REGISTRATION 100 0 100