2022-05-16T14:01:17-05:00 2021-12-31 381357951 PLANTE & MORAN PLLC 1111 SUPERIOR AVE SUITE 1250 CLEVELAND OH 44114 990PF 2021-01-01 364631948 WALTER & OLIVIA KIEBACH FOUNDATION WALT 2163634469 8964 LITTLE MOUNTAIN 1000 KIRTLAND HILLS OH 44060 DETT P HUNTER OFFICER 2163634469 2022-05-10 1 DETT HUNTER XXX-XX-XXXX DANIEL HURSH P00179552 2165231010 2022-05-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 11338185 X X 353358 353358 778786 3586755 778786 1132144 1132144 0 0 0 200 200 0 6150 3075 3075 78632 78632 0 3668 3668 0 88650 85575 3075 472000 472000 560650 85575 475075 571494 1046569 131580 184531 184531 7384258 7734247 7734247 3059342 3419407 3419407 10575180 11338185 11338185 0 0 X 0 0 0 0 10575180 11338185 10575180 11338185 10575180 11338185 10575180 571494 221966 11368640 30455 11338185 PUBLICLY TRADED SECURITIES P 3410079 2807969 602110 602110 CAPITAL GAINS DIVIDENDS P 176676 176676 176676 778786 14547 0 14547 0 14547 3640 0 0 0 3640 0 10907 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DETT P HUNTER 2163634469 8964 LITTLE MOUNTAIN STE 1000 KIRTLAND HILLS OH 44060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DETT P HUNTER 8964 LITTLE MOUNTAIN RD KIRTLAND HILLS OH 44060 BOARD MEMBER 0.19 0 0 0 JOSEPH P KELLER 8964 LITTLE MOUNTAIN RD KIRTLAND HILLS OH 44060 BOARD MEMBER 0.10 0 0 0 BLAKELY C PAGE 8964 LITTLE MOUNTAIN RD KIRTLAND HILLS OH 44060 BOARD MEMBER 0.10 0 0 0 ANDREW QUINN 8964 LITTLE MOUNTAIN RD KIRTLAND HILLS OH 44060 BOARD MEMBER 0.10 0 0 0 NONE 0 UBS FINANCIAL SERVICES 312 WALNUT STREET SUITE 3300 CINCINNATI OH 452024045 INVESTMENT 78632 0 0 10861187 260113 0 11121300 0 0 11121300 166820 10954480 547724 547724 14547 14547 533177 0 533177 0 533177 475075 0 475075 533177 470524 0 0 475075 470524 0 0 4551 0 0 0 0 0 0 0 0 528626 0 0 0 X ARTS FOUNDATION OF CAPE COD 396 MAIN ST STE 10 HYANNIS MA 02601 N/A PC GENERAL PROGRAM SUPPORT 12000 BRINGING HOPE HOME 641 SWEDESFORD RD MALVERN PA 19355 N/A PC GENERAL PROGRAM SUPPORT 10000 BOYS AND GIRLS CLUB OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 N/A PC GENERAL PROGRAM SUPPORT 2500 BUSINESS VOLUNTEERS UNLIMITED 1300 EAST 9TH STREET SUITE 1805 CLEVELAND OH 44114 N/A PC GENERAL PROGRAM SUPPORT 10000 CAPE COD HEALTHCARE 25 COMMUNICATION WAY HYANNIS MA 02601 N/A PC GENERAL PROGRAM SUPPORT 5000 CAPE COD SYMPHONY 1060 FALMOUTH RD SUITE A HYANNIS MA 02601 N/A PC GENERAL PROGRAM SUPPORT 50000 CHAIRMAN SCHOLARSHIP FUND KUTZTOWN UNIVERSITY PO BOX 15 KUTZTOWN PA 19530 N/A PC GENERAL PROGRAM SUPPORT 5000 CHRIST FELLOWSHIP CHURCH 5343 NORTHLAKE BLVD PALM BEACH GARDENS FL 33418 N/A PC GENERAL PROGRAM SUPPORT 1000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 N/A PC GENERAL PROGRAM SUPPORT 35000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 45229 N/A PC GENERAL PROGRAM SUPPORT 30000 CINCINNATI WORKS INC 708 WALNUT ST FLOOR 2 CINCINNATI OH 45202 N/A PC GENERAL PROGRAM SUPPORT 1000 CLEVELAND BASEBALL FEDERATION 36177 WATERSCAPE COURT NORTH RIDGEVILLE OH 44039 N/A PC GENERAL PROGRAM SUPPORT 50000 COMMUNITY CONNECTIONS INC 10 DAVID DROWN BLVD FAIRHAVEN MA 02719 N/A PC GENERAL PROGRAM SUPPORT 30000 COTUIT CENTER FOR THE ARTS PO BOX 2042 COTUIT MA 02635 N/A PC GENERAL PROGRAM SUPPORT 10000 EARTH MEDICINE INSTITUTE 604 CAMINO DEL MEDIO TAOS NM 87571 N/A PC GENERAL PROGRAM SUPPORT 25000 ED SNIDER YOUTH HOCKEY FOUNDATION 3601 S BROAD ST PHILADELPHIA PA 19148 N/A PC GENERAL PROGRAM SUPPORT 7500 EMANUEL COMMUNITY CENTER 1308 RACE ST CINCINNATI OH 45202 N/A PC GENERAL PROGRAM SUPPORT 2500 FORDS THEATRE SOCIETY 511 10TH ST NW WASHINGTON DC 20004 N/A PC GENERAL PROGRAM SUPPORT 10000 GEORGETOWN UNIVERSITY 37TH AND O STS NW WASHINGTON DC 20007 N/A PC GENERAL PROGRAM SUPPORT 25000 MERGING VETS & PLAYERS 1901 AVE OF THE STARS SUITE 1050 LOS ANGELES CA 90067 N/A PC GENERAL PROGRAM SUPPORT 20000 MY INNER WARRIOR FOUNDATION 5524 PRESTWICK LN CLEVELAND OH 44143 N/A PC GENERAL PROGRAM SUPPORT 5000 NEWPORT COUNTY YMCA 792 VALLEY RD MIDDLETOWN RI 02842 N/A PC GENERAL PROGRAM SUPPORT 10000 PENNSYLVANIA COLLEGE OF HEALTH AND SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 N/A PC GENERAL PROGRAM SUPPORT 5000 SEMPER TRUE NORTH 52 VANDERBILT AVE RM 401 NEW YORK NY 10017 N/A PC GENERAL PROGRAM SUPPORT 10000 SPAULDING REHABILITIATION HOSPITAL CAPE COD 311 SERVICE ROAD EAST SANDWICH MA 02537 N/A PC GENERAL PROGRAM SUPPORT 10000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 N/A PC GENERAL PROGRAM SUPPORT 10000 THE AGNES IRWIN SCHOOL 275 S ITHAN AVE BRUN MAWR PA 19010 N/A PC GENERAL PROGRAM SUPPORT 10000 THE LEUKEIMIA & LYMPHOMA SOCIETY 6111 OAK TREE BLVD INDEPENDENCE OH 44131 N/A PC GENERAL PROGRAM SUPPORT 2000 THE SEVEN HILLS SCHOOLS 5400 RED BANK RD CINCINNATI OH 45227 N/A PC GENERAL PROGRAM SUPPORT 23000 THE OHIO UNIVERSITY FOUNDATION PO BOX 869 ATHENS OH 45701 N/A PC GENERAL PROGRAM SUPPORT 10000 THE TRUSTEES OF LAWRENCEVILLE 2500 MAIN STREET LAWRENCEVILLE NJ 08648 N/A PC GENERAL PROGRAM SUPPORT 5000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 N/A PC GENERAL PROGRAM SUPPORT 5000 TIP OF THE SPEAR FOUNDATION 2311 CEDAR SPRINGS RD STE 405 DALLAS TX 75201 N/A PC GENERAL PROGRAM SUPPORT 3500 UNIVERSITY HOSPITAL & CLINICS INC 2390 W CONGRESS ST LAFAYETTE LA 70506 N/A PC GENERAL PROGRAM SUPPORT 5000 WESTERN GOLF ASSOCIATIONSEVANS SCHOLARS FOUNDATION 1 BRIAR RD GOLF IL 60029 N/A PC GENERAL PROGRAM SUPPORT 10000 9LINCOLN OF HARLAN TOWNSHIP 9120 MORROW ROSSBURG RD PLEASANT PLAIN OH 45162 PC GENERAL PROGRAM SUPPORT 7000 472000 0 14 353358 18 778786 0 1132144 0 1132144 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6150 3075 3075 WALT DISNET COMPANY 50873 50873 WALGREEN CO NTS B/E 101703 101703 KELLOGG CO NTS B/E 103064 103064 LOWE'S COS INC B/E 52494 52494 BOEING CO NTS B/E 103593 103593 FIFTH THIRD BANCORP NTS 5BP 51348 51348 BAXTER INTL INC B/E 103685 103685 STARBUCK CORP NTS B/E 5BP 50607 50607 ISHARES CORE TOTOAL USO BOND 423440 423440 EATON VANCE SHORT 445382 445382 JP MORGAN CORE PLUS FUND 423786 423786 PGIMGLOBAL TOTAL 412568 412568 PIMCO INCOME FUND 545809 545809 VIRTUS NEWFLEET 546755 546755 ACCRUED INTEREST 4300 4300 ACCENTURE PLC IRELAND CL A 93274 93274 AMER ELECTRIC POWER CO 84522 84522 AMGEN INC 78740 78740 ANALOG DEVICES INC 105462 105462 AUTOMATIC DATA PROCESSING INC 123290 123290 BLACKROCK INC 105289 105289 BROADCOM INC 99812 99812 CHUBB LTD CHF 106321 106321 CISCO SYSTEMS INC 88718 88718 COCA COLA CO COM 97696 97696 COMCAST CORP NEW CL A 75495 75495 DIAGEO PLC NEW GB SPN ADR 115574 115574 DISCOVER FINANCIAL SERVICES 80892 80892 EOG RESOURCES INC 106596 106596 HOME DEPOT INC 93377 93377 INTEL CORP 70813 70813 JOHNSON & JOHNSON COM 85535 85535 JPMORGAN CHASE & CO 79175 79175 LINDE PLC EUR 86608 86608 LOCKHEED MARTIN CORP 88853 88853 MARSH & MCLENNAN COS INC 86910 86910 MCDONALDS CORP 87123 87123 MEDTRONIC PLC 77587 77587 MICROSOFT CORP 134528 134528 MORGAN STANLEY 78528 78528 NEWMONT CORP 77525 77525 NEXTERA ENERGY INC COM 84024 84024 NOVARTIS AG SPON ADR 85283 85283 PHILLIPS 66 77894 77894 PROCTER & GAMBLE CO 106327 106327 RAYTHEON TECHNOLOGIES CORP 86060 86060 REPUBLIC SERVICES INC 90643 90643 ROCKWELL AUTOMATION INC NEW 87213 87213 STARBUCKS CORP 81879 81879 TEXAS INSTRUMENTS 89523 89523 TRUIST FINL CORP 83375 83375 UNION PACIFIC CORP 100772 100772 UNITED PARCEL SERVICEINC CL B 85736 85736 VFCORP 80542 80542 AMER FUNDS NEW WORLD 397209 397209 CARILLON SCOUT MID CAP 564004 564004 FRANKLIN SMALL CAP VALUE 563904 563904 INVESCO DEVELOPING 398928 398928 PIMCO STOCKSPLUS 564313 564313 PIMCO STOCKSPLUS INTL 562968 562968 ROYCE INTERNATIONAL 563175 563175 VICTORY SYCAMORE 572232 572232 LEGAL FEES 200 200 0 BOOK/TAX DIFFERENCE 30455 UNREALIZED GAIN 221966 INVESTMENT FEES 78632 78632 0 FOREIGN TAX 3668 3668 0