2023-11-14T09:21:19-08:00 2022-12-31 340670924 WOB Accountants and Advisors 2200 Stumbo Road Ontario OH 44906 990PF 2022-01-01 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 2023-11-14 true KEY BANK NATIONAL ASSOC 999009999 true JAMES L HENRY P00528569 4195295500 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 81364112 X 1338628 104225 104225 104225 1111360 1111360 1111360 357065 357065 357065 322382 800011 5151721 800011 290995 96483 194512 194512 721907 187356 534551 4627708 2560017 2301713 236356 76998 63358 96000 1385908 1069682 147772 147772 492 492 25856 5950 19906 122035 910 121125 219715 237295 237295 20118 20118 498594 34683 43699 420212 2894141 118541 107057 2132602 0 0 2894141 118541 107057 2132602 1733567 2441476 2194656 1462 2149 2149 3550872 3727308 3727308 1000 1000 1000 6000 6000 6000 136005 203582 203582 26194438 25463783 43516477 15772095 17380661 17804639 16579881 482374 15646633 16097507 16097507 5450 5450 61301505 62887440 81364112 114534 120115 114534 120115 X 24525055 24525055 20710 20710 36641206 38221560 61186971 62767325 61301505 62887440 61186971 1733567 569710 63490248 722923 62767325 KEY TRUST INVESTMENTS ST P 2022-01-31 2022-12-31 210829 -210829 -210829 KEY TRUST INVESTMENTS LT P 2021-01-01 2022-12-31 5151721 4140881 1010840 1010840 800011 -210829 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 76998 JOHN C FERNYAK 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 VICE CHAIRMAN 5.00 30929 DAVID CARTO 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 Chairman 5.00 30929 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 STEPHEN 50 N TRIMBLE RD MANSFIELD OH 44906 Director 40.00 96000 BRENDA NELSON 50 N TRIMBLE RD MANSFIELD OH 44906 DEVELOPMENT 40.00 84946 MARK HOOVER 50 N TRIMBLE RD MANSFIELD OH 44906 HORTICULTURE 40.00 65910 BRANDON CLAYTON 50 N TRIMBLE RD MANSFIELD OH 44906 VISITOR SVS 40.00 55765 JAMES BOLIN 50 N TRIMBLE RD MANSFIELD OH 44906 MAINTENANCE 40.00 57874 BECKY CROZIER 50 N TRIMBLE RD MANSFIELD OH 44906 BOOKKEEPER 40.00 21731 STUDER-OBRINGER P O BOX 278 NEW WASHINGTON OH 44854 CONSTRUCTION 639645 GMC EXCAVATION & TRUCKING LTD P O BOX 203 IBERIA OH 43325 CONSTRUCTION 105471 OAKLAND NURSERY 1156 OAKLAND PARK AVE COLUMBUS OH 43224 CONSTRUCTION 88966 BUEHLERS FRESH FOOD 1401 OLD MANSFIELD RD WOOSTER OH 44691 FOOD SERVICE 69241 ADVANTAGE MARKETING 14 W MAIN ST ASHLAND OH 44805 MARKETING 149542 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 70013906 3318583 0 73332489 0 73332489 1099987 72232502 3611625 X 2132602 1229940 3362542 1973-01-01 X 2194656 2086663 1287266 1293803 6862388 1865458 1773664 1094176 1099733 5833031 3362542 1752371 5972357 5354154 16441424 3362542 1752371 5972357 5354154 16441424 2407750 2436985 1936579 1986131 8767445 X 14 104225 14 1111360 3 322382 18 800011 3 194512 ADMISSION & PARKING FEES 336612 CLASS ACTION SETTLEMENTS 18 3441 MEMBERSHIP 170040 MISCELLANEOUS 15707 NET INV INCOME FROM K-1S 18 183915 SPECIAL EVENTS 12192 2719846 534551 3254397 3 PROVIDES FUNDS FOR RELATED OR EXEMPT PURPOSE FUNCTIONS. 4 PROVIDES FUNDS FOR RELATED OR EXEMPT PURPOSE FUNCTIONS. 5B 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. false false false false false false false false false false X X 1 RICHLAND COUNTY FOUNDATION 24 W THIRD ST MANSFIELD OH 44902 20547 X 2 MARY LOU DONLEY CRT JEANNE KINDINGER TTTE MANSFIELD OH 44906 17271 X 3 JOHN FERNYAK 2679 MT ZION RD MANSFELD OH 44903 100000 X 4 EDITH JOE HUMPHREY FAMILY 620 WOODLAND RD MANSFIELD OH 44906 10000 X 5 MECHANICS BANK 2 S MAIN ST MANSFIELD OH 44902 5000 X 6 OHIO HEALTH 335 GLESSNER AVE MANSFIELD OH 44903 20000 X 7 SARAH SIGENTHALER LICHTENSTEIN TRST 1318 MEDINAH DR FORT MYERS FL 33919 1019064 X 8 ANTONIO AND KAREN MARALLO 1154 SHADY LN ASHLAND OH 44805 8670 X 9 BUEHLERS FRESH FOOD 1055 SUGARBUSH DR ASHLAND OH 44805 5000 X 10 HELEN LUDWICK 2355 GRANDVIEW TERRACE MANSFIELD OH 44903 5000 X ACCOUNTING FEES 19906 0 0 19906 TAX PREP FEES 5950 5950 0 0 COMMON STOCKS 25463783 43516477 CERTIFICATE OF DEPOSIT AT COST LIMITED PARTNERSHIPS/ALTERNATIVE AT COST 6026507 6638964 FIXED INCOME/REAL ASSETS AT COST 11354154 11165675 Miscellaneous 16579881 482374 16097507 16097507 492 0 0 492 Construction in process 5450 5450 NON CASH TAX BASIS ADJUSTMENTS 460264 PRIOR PERIOD ADJUSTMENT DEPRECIATION 262659 ACCRUAL TO CASH ADJ IN AP 12.31.2022 -47101 -47101 ADULT PROGRAMS 4795 4795 ANIMAL CARE 302 302 BOARD EXPENSES 2096 2096 CASH SHORT 120 120 CHEMICALS - GARDENING & PLANT 3572 3572 CHILDRENS PROGRAMS 2866 2866 COLLECTION EXPENSE 1169 1169 COMMUNITY ENGAGEMENT 978 978 CONSULTING 2252 2252 CONTRACT ENTERTAINMENT 12028 12028 CONTRACT SERVICES 8542 8542 DUES & BUSINESS EXPENSES 19279 19279 EQUIPMENT FUEL 7669 7669 EQUIPMENT RENTAL 11242 11242 FERTILIZER 942 942 FOOD SERVICE EXPENSES 31240 31240 GENERAL INSURANCE 2995 2995 INFORMATION TECHNOLOGY 41593 41593 INTERNET FEES 6728 6728 LAB FEES 150 150 LIBRARY EXPENSES 231 231 LICENSES 883 883 MARKETING EXPENSES 18745 18745 MEMBERSHIP EXPENSES 31507 31507 MERCHANT FEES 34582 34582 MISCELLANEOUS 145 145 MULCH 4405 4405 OFFICE EXPENSE 6359 6359 ONBOARDING EXPENSE 11747 11747 OUTDOOR DISPLAYS 53626 53626 PERSONNEL EXPENSE 1408 1408 POSTAGE 5821 5821 Rental Expenses 34683 34683 REPAIRS & MAINTENANCE-EQUIPMENT 5655 5655 SIGNAGE 1975 1975 SOFTWARE 35376 35376 SOIL & POTTING 15938 15938 SPECIAL EVENT EXPENSES 72582 12192 60390 TELEPHONE EXPENSE 3114 3114 TOOLS & SUPPLIES 35410 35410 UNIFORMS 4445 4445 VOLUNTEER EXPENSES 6500 6500 ADMISSION & PARKING FEES 336612 336612 CLASS ACTION SETTLEMENTS 3441 3441 MEMBERSHIP 170040 170040 MISCELLANEOUS 15707 15707 NET INV INCOME FROM K-1S 183915 183915 SPECIAL EVENTS 12192 12192 CORRECTION OF PRIOR PERIOD ACCOUNTS PAYALBE 38194 NON INCOME PARTNERSHIP DISTRIBUTIONS 531516 VENDING AND CHRISTMAS ITMES 290995 96483 194512 FOREIGN TAXES 910 910 PAYROLL TAXES 121125 121125