2021-11-12T15:00:30-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2020-01-01 341806245 GEORGE H DEUBLE FOUNDATION DEUB 3304940494 5757 MAYFAIR ROAD NORTH CANTON OH 44720 ANDREW H DEUBLE TREASURER 3304940494 2021-11-03 true JEFFREY E KUHLIN P00353001 4123556000 2021-11-03 X 2020 2022-09-23 18:48:47Z X 27661094 X 424747 421055 1777072 12340018 1777072 0 35853 35472 2237672 2233599 175040 0 175040 0 0 0 13391 0 0 13391 0 5000 0 0 5000 139940 139940 0 0 15503 4971 0 0 0 0 0 0 0 13887 710 13177 362761 145621 0 206608 1241940 1241940 1604701 145621 0 1448548 632971 2087978 0 0 0 0 0 16586036 17219069 27225254 435840 435840 435840 435840 17021876 17654909 27661094 0 X 17021876 17654909 17021876 17654909 17021876 17654909 17021876 632971 62 17654909 0 17654909 53. AIA GROUP LTD 2012-03-30 2020-04-28 1981 776 1205 1205 38.016 AMG RIVER ROAD MID CAP VALUE I 2019-12-16 2020-04-14 1011 1337 -326 -326 614.021 AMG RIVER ROAD MID CAP VALUE I 2020-04-14 16327 24597 -8270 -8270 100000. AT&T INC DTD 5/4/2015 3.40000% 5/15/2025 2018-03-06 2020-10-26 110524 95972 14552 14552 300. ABBOTT LABORATORIES COM 2018-03-06 2020-01-08 25823 18246 7577 7577 1000. ABBOTT LABORATORIES COM 2018-03-27 2020-01-08 86230 61239 24991 24991 1000. ABBOTT LABORATORIES COM 2018-03-27 2020-01-31 87464 61239 26225 26225 1000. ABBOTT LABORATORIES COM 2018-03-27 2020-05-21 88767 61239 27528 27528 94. ADYEN N V 2020-03-30 2020-04-28 1778 1624 154 154 190. AMADEUS IT GROUP S A 2019-07-11 2020-06-05 11317 15275 -3958 -3958 863. AMBEV SA 2020-04-01 2020-04-28 1833 1941 -108 -108 500. APPLE INC 2009-09-10 2020-05-28 161581 12279 149302 149302 500. APPLE INC 2009-09-10 2020-10-19 59734 3070 56664 56664 500. APPLE INC 2009-09-10 2020-11-18 59289 3070 56219 56219 48. BAIDU INC 2020-04-14 2020-06-04 5262 4905 357 357 156. BAIDU INC 2020-06-04 17102 25149 -8047 -8047 5200. BANK OF AMERICA CORP 2019-09-10 2020-05-21 118697 151058 -32361 -32361 500. BANK OF AMERICA CORP 2018-03-06 2020-05-22 11297 16075 -4778 -4778 100000. BANK OF AMERICA CORP DTD 1/11/2013 3.30000% 1/11/2023 2018-03-06 2020-10-26 106174 99572 6602 6602 979.716 BLACKROCK FLOATING RATE INCOME PORTF 2020-04-14 8964 10003 -1039 -1039 44927.82 BLACKROCK FLOATING RATE INCOME PORTF 2020-04-14 411090 450126 -39036 -39036 112. CANADIAN NATIONAL RAILWAY CO 2020-05-12 9205 3937 5268 5268 200. CARRIER GLOBAL CORP 2013-05-15 2020-06-16 4420 3269 1151 1151 1900. CARRIER GLOBAL CORP 2009-09-02 2020-06-16 42278 19203 23075 23075 400. CARRIER GLOBAL CORP 2012-08-22 2020-06-16 8901 5440 3461 3461 7413.26 ALTERNATIVE INVESTMENTS RECEIVABLE 2019-10-28 2020-03-11 7413 7413 17794. ALTERNATIVE INVESTMENTS RECEIVABLE 2019-12-19 2020-03-11 17794 17794 1594. ALTERNATIVE INVESTMENTS RECEIVABLE 2020-06-15 1594 1594 500000. ALTERNATIVE INVESTMENTS RECEIVABLE 2020-08-21 500000 500000 7413.26 ALTERNATIVE INVESTMENTS RECEIVABLE 2020-09-09 7413 7413 5722.2 ALTERNATIVE INVESTMENTS RECEIVABLE 2020-09-09 5722 5722 2765.14 ALTERNATIVE INVESTMENTS RECEIVABLE 2020-06-19 2020-09-09 2765 2765 33423.19 ALTERNATIVE INVESTMENTS RECEIVABLE 2020-06-19 2020-11-16 33423 33423 800. CHEVRON CORP 2012-01-06 2020-05-21 73147 87148 -14001 -14001 350. CHINA MOBILE LTD 2019-03-21 2020-12-21 9967 19154 -9187 -9187 20. CHUGAI PHARMACEUTICALS CO LTD 2019-02-27 2020-04-14 5121 2745 2376 2376 200. CINCINNATI FINANCIAL CORP 2013-05-15 2020-05-22 11265 10060 1205 1205 500. CISCO SYS INC COM 2015-07-06 2020-05-28 23159 13585 9574 9574 200. COCA COLA CO 2013-05-15 2020-06-30 8882 8586 296 296 5000. COCA COLA CO 2011-03-09 2020-06-30 222054 163850 58204 58204 500. COLGATE PALMOLIVE 2009-09-10 2020-10-19 40104 18295 21809 21809 275. COMERICA INC 2020-01-08 19145 27372 -8227 -8227 2200. CULLEN FROST BANKERS INC 2018-12-18 2020-04-14 140141 196542 -56401 -56401 500. DANAHER CORP 2018-08-21 2020-10-19 114290 50362 63928 63928 25. DANAHER CORP 2019-09-10 2020-11-19 5602 3384 2218 2218 184. DENTSU GROUP INC 2019-01-18 2020-03-30 3542 8861 -5319 -5319 100. DENTSU GROUP INC 2019-07-10 2020-03-30 1925 3557 -1632 -1632 125. DIAMONDBACK ENERGY INC 2020-05-22 5266 16387 -11121 -11121 500. WALT DISNEY CO 1988-04-21 2020-10-19 63195 2297 60898 60898 100000. DUKE ENERGY CORP DTD 4/4/2014 3.75000% 4/15/2024 2018-03-06 2020-10-26 110049 100655 9394 9394 1200. EOG RESOURCES INC 2009-09-10 2020-01-31 87103 46084 41019 41019 47348.485 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2018-12-18 2020-04-14 493845 500000 -6155 -6155 100000. EBAY INC DTD 7/28/2014 3.45000% 8/1/2024 2018-12-18 2020-10-26 109244 95336 13908 13908 450. EMERSON ELECTRIC COM 1989-09-18 2020-04-14 22743 3965 18778 18778 100000. EXELON CORP DTD 6/11/2015 2.85000% 6/15/2020 2018-03-12 2020-06-15 100000 99578 422 422 100000. FANNIE MAE DTD 9/8/2014 2.62500% 9/6/2024 2018-03-08 2020-05-28 109318 98529 10789 10789 5502. FLEXSHARES INT QUALITY DIVIDEND INDEX FD 2019-09-10 2020-04-14 102291 124170 -21879 -21879 1198. FLEXSHARES INT QUALITY DIVIDEND INDEX FD 2019-09-10 2020-04-14 22277 27037 -4760 -4760 11498. FLEXSHARES INT QUALITY DIVIDEND INDEX FD 2018-12-18 2020-04-14 213767 247144 -33377 -33377 2502. FLEXSHARES INT QUALITY DIVIDEND INDEX FD 2018-12-18 2020-04-14 46525 53779 -7254 -7254 200. FORTIVE CORP 2018-03-27 2020-04-14 12200 15593 -3393 -3393 419. FUCHS PETROLUB SE 2014-03-04 2020-01-13 5277 5191 86 86 366. HSBC HOLDINGS PLC 2019-11-15 2020-03-27 10567 13488 -2921 -2921 244. HSBC HOLDINGS PLC 2016-12-09 2020-03-27 7045 10392 -3347 -3347 146. INFINEON TECHNOLOGIES AG 2017-11-17 2020-04-28 2654 4223 -1569 -1569 217. INFINEON TECHNOLOGIES AG 2020-09-21 5893 5047 846 846 170. INFINEON TECHNOLOGIES AG 2017-05-25 2020-12-07 6120 3749 2371 2371 5000. INTEL CORP 1991-04-12 2020-05-21 311318 8367 302951 302951 250. INTEL CORP 1991-10-17 2020-05-22 15445 348 15097 15097 1000. INTEL CORP 1991-04-12 2020-05-28 63159 1673 61486 61486 100000. INTERNATIONAL BUSINESS MACHS CORP DTD 11/9/2015 2.87500% 11/9/ 2018-03-08 2020-12-21 104837 98913 5924 5924 300. INTUIT 2019-09-10 2020-04-14 78116 80648 -2532 -2532 50. INTUITIVE SURGICAL INC 2018-08-21 2020-10-19 37876 26472 11404 11404 5300. ISHARES EMERGING MARKETS DIVIDEND ETF 2018-12-18 2020-04-14 160374 199128 -38754 -38754 1000. ISHARES CORE US AGGREGATE BOND ETF$2.642 2018-12-18 2020-01-31 114551 105851 8700 8700 1500. ISHARES CORE US AGGREGATE BOND ETF$2.642 2018-12-18 2020-03-12 170906 158776 12130 12130 500. ISHARES CORE US AGGREGATE BOND ETF$2.642 2018-12-18 2020-06-16 58862 52925 5937 5937 1800. ISHARES CORE US AGGREGATE BOND ETF$2.642 2018-12-18 2020-06-23 211898 190531 21367 21367 1000. ISHARES CORE S&P MID-CAP ETF $2.67500 2015-12-22 2020-05-21 167729 139599 28130 28130 500. ISHARES CORE S&P MID-CAP ETF $2.67500 2004-06-01 2020-05-21 83864 29883 53981 53981 639. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2015-07-06 2020-05-22 74645 70732 3913 3913 450. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2015-07-06 2020-05-28 52599 49811 2788 2788 453. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2015-07-06 2020-06-16 53212 50144 3068 3068 750. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2011-05-06 2020-05-28 44159 40128 4031 4031 808. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2011-05-06 2020-06-16 48722 43231 5491 5491 1376. ISHARES SHORT-TERM CORP BOND $1.76500 2015-07-06 2020-05-22 74303 72470 1833 1833 230. ISHARES SHORT-TERM CORP BOND $1.76500 2011-05-06 2020-05-22 12420 12049 371 371 918. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2015-07-06 2020-04-14 122041 113067 8974 8974 1600. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2020-06-16 98345 101324 -2979 -2979 8000. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2019-07-18 2020-06-16 492626 505323 -12697 -12697 1500. ISHARES CORE MSCI EAFE ETF $1.88200 2018-01-12 2020-05-22 79969 103530 -23561 -23561 1000. ISHARES CORE TOTAL USD BOND MKT ETF 2018-03-06 2020-03-12 52699 49660 3039 3039 500. JOHNSON & JOHNSON 2012-01-06 2020-01-08 72718 32385 40333 40333 100000. JOHNSON & JOHNSON DTD 3/1/2016 2.45000% 3/1/2026 2018-03-08 2020-10-26 108985 94213 14772 14772 50000. JPMORGAN CHASE FINANCIAL CO LLC ISHARES MSCI INDEX LINKED DUE 0 2018-03-23 2020-03-26 40800 50000 -9200 -9200 200000. JPMORGAN CHASE FINANCIAL CO LLC ISHARES MSCI INDEX LINKED DUE 2018-03-23 2020-03-26 163201 200000 -36799 -36799 9051.724 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ 2018-03-14 2020-12-10 104185 105000 -815 -815 2400. MARATHON PETROLEUM CORP 2018-12-18 2020-04-14 62639 141949 -79310 -79310 50. MCDONALDS CORP 2005-03-18 2020-01-08 10298 1590 8708 8708 200. MCDONALDS CORP 2005-03-18 2020-05-22 36706 6358 30348 30348 200. MICROSOFT CORP 1993-05-27 2020-05-22 36585 586 35999 35999 200. MICROSOFT CORP 1993-05-27 2020-11-19 42259 586 41673 41673 42. NESTLE S A SPONSORED ADR REPSTG REG SH 2009-06-02 2020-03-30 4348 1562 2786 2786 115. NESTLE S A SPONSORED ADR REPSTG REG SH 2009-06-02 2020-05-12 12600 4276 8324 8324 6134.969 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-12-18 2020-04-15 100000 107423 -7423 -7423 800. NORFOLK SOUTHERN CORP 2020-04-14 123949 59915 64034 64034 1100. NORTHERN TR CORP 2019-09-10 2020-05-21 81596 102917 -21321 -21321 2000. ORACLE CORPORATION COM 1999-12-03 2020-05-28 107707 39500 68207 68207 2000. ORACLE CORPORATION COM 1999-12-03 2020-10-19 120463 39500 80963 80963 100. OTIS WORLDWIDE CORP 2013-05-15 2020-06-16 5794 4902 892 892 950. OTIS WORLDWIDE CORP 2009-09-02 2020-06-16 55630 28793 26837 26837 200. OTIS WORLDWIDE CORP 2012-08-22 2020-06-16 11712 8156 3556 3556 375. PARSLEY ENERGY INC 2018-05-15 2020-03-16 2087 11951 -9864 -9864 500. PFIZER INC 2009-10-16 2020-05-22 18606 8758 9848 9848 700. PFIZER INC 2009-10-16 2020-11-19 25556 11599 13957 13957 105. PIONEER NATURAL RESOURCES CO 2020-05-22 9644 19300 -9656 -9656 1000. REPUBLIC SERVICES INC 2020-06-16 83152 67946 15206 15206 1000. REPUBLIC SERVICES INC 2018-03-27 2020-10-19 93687 66828 26859 26859 1000. REPUBLIC SERVICES INC 2020-11-18 100074 64918 35156 35156 320. REPUBLIC SERVICES INC 2018-03-27 2020-11-19 31807 21391 10416 10416 185. ROCHE HLDG LTD 2019-02-01 2020-04-15 7435 6096 1339 1339 13. ROCHE HLDG LTD 2009-06-02 2020-04-15 522 218 304 304 130. SASOL LTD 2015-07-02 2020-04-15 417 4759 -4342 -4342 143. SASOL LTD 2009-06-02 2020-04-15 458 5395 -4937 -4937 54. SCHLUMBERGER LTD 2015-11-02 2020-04-14 848 4277 -3429 -3429 195. SCHLUMBERGER LTD 2020-04-14 3063 11454 -8391 -8391 105. SCHLUMBERGER LTD 2019-07-09 2020-04-14 1649 4191 -2542 -2542 200. SHERWIN WILLIAMS CO COM 2017-01-09 2020-10-19 138412 55801 82611 82611 1000. SMUCKER JM CO COM NEW 2011-03-09 2020-05-21 107953 70684 37269 37269 .3267 SONOVA HOLDING AG 2011-03-25 2020-06-17 13 6 7 7 2000. STARBUCKS CORP 2020-01-08 2020-05-21 156799 178380 -21581 -21581 71. TAIWAN SEMICONDUCTOR MFG CO 2012-07-31 2020-03-13 3547 989 2558 2558 114. TAIWAN SEMICONDUCTOR MFG CO 2020-07-28 8829 3880 4949 4949 96. TAIWAN SEMICONDUCTOR MFG CO 2012-07-31 2020-08-04 7637 1337 6300 6300 3. TAIWAN SEMICONDUCTOR MFG CO 2009-06-02 2020-08-04 239 33 206 206 200. THERMO FISHER SCIENTIFIC INC 2009-09-10 2020-04-14 65203 9303 55900 55900 300. THERMO FISHER SCIENTIFIC INC 2009-09-10 2020-10-19 141289 13954 127335 127335 200. THERMO FISHER SCIENTIFIC INC 2009-09-10 2020-11-18 91035 9303 81732 81732 25. THERMO FISHER SCIENTIFIC INC 2018-03-06 2020-11-19 11472 5254 6218 6218 930.898 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-06-17 42663 38743 3920 3920 786.295 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-06-17 36036 53881 -17845 -17845 100000. UNITED STATES TREAS NTS DTD 12/31/2015 1.75000% 12/31/2020 2018-03-06 2020-05-28 100941 98258 2683 2683 100000. UNITED STATES TREAS NTSDTD 11/15/2012 1. 2018-03-06 2020-05-28 103520 95625 7895 7895 1100. V F CORP 2019-09-10 2020-05-21 60949 98931 -37982 -37982 3725. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2019-07-19 2020-05-21 304115 300375 3740 3740 1000. VANGUARD MTG-BACKED SECS FUND $0.56400 2018-03-06 2020-04-14 54119 51318 2801 2801 10501. VANGUARD MTG-BACKED SECS FUND $0.56400 2020-04-14 568252 539926 28326 28326 5149. VANGUARD MTG-BACKED SECS FUND $0.56400 2020-06-19 279688 264251 15437 15437 1900. VANGUARD MTG-BACKED SECS FUND $0.56400 2019-07-19 2020-06-19 103206 100506 2700 2700 200. VERIZON COMMUNICATIONS INC 1989-11-28 2020-06-16 11374 4983 6391 6391 200. VERIZON COMMUNICATIONS INC 2020-11-19 12072 4818 7254 7254 .396 VIATRIS INC 2009-10-16 2020-11-17 7 3 4 4 24177.911 VOYA SECURITIZED CREDIT FUND $0.486 2020-04-14 2020-06-19 223646 210106 13540 13540 27448.202 WESTERN ASSET CORE PLUS BOND $0.362 2020-05-28 2020-06-16 337338 333221 4117 4117 3961.965 WESTERN ASSET CORE PLUS BOND $0.362 2020-05-22 2020-12-02 50000 47861 2139 2139 11504.425 WESTERN ASSET MACRO OPPTYS FUND $0.101 2018-03-14 2020-12-10 135062 130230 4832 4832 620.47 WESTERN ASSET MACRO OPPTYS FUND $0.101 2020-12-10 7284 6776 508 508 7000. WISDOMTREE U.S. MIDCAP DIVIDEND FUND $0.74200 2018-12-18 2020-04-14 183316 226814 -43498 -43498 500. EATON CORP PLC 2018-12-18 2020-01-31 47304 33127 14177 14177 1700. EATON CORP PLC 2020-04-14 135432 80118 55314 55314 31. LINDE PLC 2018-11-15 2020-04-14 5870 4827 1043 1043 100. LINDE PLC 2013-05-15 2020-11-19 24995 16450 8545 8545 47. CHECK POINT SOFTWARE TECH LTD 2020-03-30 4614 4742 -128 -128 123. YANDEX N V 2018-10-22 2020-10-08 7470 3432 4038 4038 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 CAPITAL GAIN DIVIDENDS P 55566 1777072 29023 0 29023 0 29023 31100 0 0 31100 0 2077 2077 0 false false false false false false false true true OH true false false false false true KEYBANK N A 2168134521 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false false false false false false false false false false false false false false false false false false STEPHEN G DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 President and Chairman 10 45300 ANDREW H DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 Treasurer 10 62060 WALTER J DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 Vice-President 5 0 MAXWELL F DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 BOARD MEMBER 15 67680 NONE 0 NONE 0 24211984 0 0 24211984 0 0 24211984 363180 23848804 1192440 1192440 29023 29023 1163417 0 1163417 0 1163417 1448548 0 0 0 0 1448548 0 1448548 1163417 0 0 516400 241542 325119 357295 88352 1528708 1448548 0 0 0 1163417 285131 0 0 1813839 0 0 0 0 0 0 516400 1297439 241542 325119 357295 88352 285131 ANDREW H DEUBLE 5757 MAYFAIR ROAD P O BOX 2288 NORTH CANTON OH 44720 3304940494 A LETTER SHOULD BE SENT EXPLAINING THE REQUEST AND THE AMOUNT REQUESTED. NONE THE GRANTS GO TO ANY CORPORATE, TRUST,COMMUNITY CHEST, FUND OR FOUNDATION ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, EDUCATIONAL, PHILANTHROPIC AND BENEVOLENT PURPOSES SEE ATTACHED 4900 TIEDEMAN RD BROOKLYN OH 44144 NONE PC SEE ATTACHED 1241940 1241940 14 424747 18 1777072 OTHER INCOME 1 35472 STATE TAX REFUND - 1 381 2237672 2237672 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 SEE ATTACHED 2010201-1106720 AT COST 15140171 24411101 SEE ATTACHED 2010201-1106721 AT COST 2078898 2814153 UTILITIES 858 0 858 LANDSCAPING 12000 0 12000 MISC 119 0 119 ADR/FOREIGN ASSET EXPS 710 710 0 OH STATE FILING FEE 200 0 200 OTHER INCOME 35472 35472 STATE TAX REFUND - INCOME 381 0 ROUNDING ADJUSTMENT 62 INVESTMNT MNGMNT FEES (NON-DED 139940 139940 FOREIGN TAXES 2781 2781 0 FOREIGN TAXES ON QUALIFIED FOR 2021 2021 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0 FEDERAL ESTIMATES 10532 0 0