2021-05-11T10:09:45-05:00 2020-12-31 381357951 PLANTE & MORAN PLLC 1111 SUPERIOR AVE SUITE 1250 CLEVELAND OH 44114 990PF 2020-01-01 364631948 WALTER & OLIVIA KIEBACH FOUNDATION WALT 2163634469 8964 LITTLE MOUNTAIN NO 1000 KIRTLAND HILLS OH 44060 DETT P HUNTER OFFICER 2163634469 2021-04-29 1 DETT HUNTER XXX-XX-XXXX DANIEL HURSH P00179552 2165231010 2021-04-29 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10575180 X X 219735 219735 116228 872895 116228 335963 335963 0 0 0 200 200 0 5975 2988 2987 67548 67548 0 3380 3380 0 77103 74116 2987 468000 468000 545103 74116 470987 -209140 261847 212642 131580 131580 6681453 7384258 7384258 3252818 3059342 3059342 10146913 10575180 10575180 0 0 X 0 0 0 0 10146913 10575180 10146913 10575180 10146913 10575180 10146913 -209140 637407 10575180 0 10575180 PUBLICLY TRADED SECURITIES P 828644 756667 71977 71977 CAPITAL GAINS DIVIDENDS P 44251 44251 44251 116228 3640 0 3640 0 3640 5000 0 0 0 5000 0 1360 1360 0 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 1 2019 1 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 67548 0 0 9460297 167399 0 9627696 0 0 9627696 144415 9483281 474164 474164 3640 3640 470524 0 470524 0 470524 470987 0 470987 0 470987 470524 478294 0 0 470987 470987 0 0 0 0 0 0 0 0 0 0 7307 470524 0 0 0 X ARTS FOUNDATION OF CAPE COD 396 MAIN ST STE 10 HYANNIS MA 02601 N/A PC GENERAL PROGRAM SUPPORT 13360 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 10000 CAPE COD SYMPHONY 1060 FALMOUTH RD SUITE A HYANNIS MA 02601 N/A PC GENERAL PROGRAM SUPPORT 52500 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 10000 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 38000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 N/A PC GENERAL PROGRAM SUPPORT 5000 COTUIT CENTER FOR THE ARTS PO BOX 2042 COTUIT MA 02635 N/A PC GENERAL PROGRAM SUPPORT 13500 EMANUEL COMMUNITY CENTER 1308 RACE ST CINCINNATI OH 45202 N/A PC GENERAL PROGRAM SUPPORT 2500 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVE SUITE 3103A CLEVELAND OH 44114 N/A PC GENERAL PROGRAM SUPPORT 3000 GEORGETOWN UNIVERSITY 37TH AND O STS NW WASHINGTON DC 20007 N/A PC GENERAL PROGRAM SUPPORT 10000 HOUSING ASSISTANCE CORPORAT 460 WEST MAIN ST HYANNIS MA 02601 N/A PC GENERAL PROGRAM SUPPORT 10640 MERGING VETS & PLAYERS 1901 AVE OF THE STARS SUITE 1050 LOS ANGELES CA 90067 N/A PC GENERAL PROGRAM SUPPORT 20000 NEWPORT COUNTY YMCA 792 VALLEY RD MIDDLETOWN RI 02842 N/A PC GENERAL PROGRAM SUPPORT 20000 PENNSYLVANIA COLLEGE OF HEALTH AND SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 N/A PC GENERAL PROGRAM SUPPORT 10000 SANTA PICSU 5445 HUDSON INDUSTRIAL PKWY HUDSON OH 44236 N/A PC GENERAL PROGRAM SUPPORT 20000 ST GEORGES SCHOOL 372 PURGATORY ROAD MIDDLETOWN RI 02842 N/A PC GENERAL PROGRAM SUPPORT 20000 STARFIRE COUNCIL OF GREATER CINCINNATI INC 5030 OAKLAWN DR CINCINNATI OH 45227 N/A PC GENERAL PROGRAM SUPPORT 10000 THE NORTHEAST OHIO FOUNDATION FOR PATRIOTISM 169 KENSINGTON OVAL ROCKY RIVER OH 44116 N/A PC GENERAL PROGRAM SUPPORT 5000 THE ROYAL POINCIANA CHAPEL INC 60 COCOANUT ROW PALM BEACH FL 33480 N/A PC GENERAL PROGRAM SUPPORT 12000 THE SEVEN HILLS SCHOOLS 5400 RED BANK RD CINCINNATI OH 45227 N/A PC GENERAL PROGRAM SUPPORT 27000 THE TRUSTEES OF LAWRENCEVILLE 2500 MAIN STREET LAWRENCEVILLE NJ 08648 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 4500 WESTERN GOLF ASSOCIATIONSEVANS SCHOLARS FOUNDATION 1 BRIAR RD GOLF IL 60029 N/A PC GENERAL PROGRAM SUPPORT 10000 YWCA GREATER CLEVELAND CIRCLE EVENT 1801 SUPERIOR AVENUE SUITE 130 CLEVELAND OH 44114 N/A PC GENERAL PROGRAM SUPPORT 3000 SPAULDING REHABILITIATION HOSPITAL CAPE COD 311 SERVICE ROAD EAST SANDWICH MA 02537 N/A PC GENERAL PROGRAM SUPPORT 10000 NEWPORT HOSPITAL 11 FRIENDSHIP ST NEWPORT RI 02840 N/A PC GENERAL PROGRAM SUPPORT 10000 JEFFERSON SCHOLARS FOUNDATION 112 CLARKE CT CHARLOTTESVILLE VA 22903 N/A PC GENERAL PROGRAM SUPPORT 10000 ALLIANCE TO PROTECT NANTUCKET SOUND INC 4 BARNSTABLE ROAD HYANNIS MA 02601 N/A PC GENERAL PROGRAM SUPPORT 2000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO OK 74055 N/A PC GENERAL PROGRAM SUPPORT 2000 FIRST TEE NEW YORK INC 3545 JEROME AVE BRONX NY 10467 N/A PC GENERAL PROGRAM SUPPORT 5000 CAULBRIDGE SCHOOL EDUCATION FOUNDATION 1 SAINT VINCENTS DR SAN RAFAEL CA 94903 N/A PC GENERAL PROGRAM SUPPORT 17500 BARNSTABLE LAND TRUST INC 1540 MAIN STREET WEST BARNSTABLE MA 02668 N/A PC GENERAL PROGRAM SUPPORT 1000 UNIVERSITY HOSPITAL & CLINICS INC 2390 W CONGRESS ST LAFAYETTE LA 70506 N/A PC GENERAL PROGRAM SUPPORT 5000 GATEWAY TO LEADERSHIP 1177 AVENUE OF THE AMERICAS FL 7 NEW YORK NY 10036 N/A PC GENERAL PROGRAM SUPPORT 2500 NEWPORT COUNTRY CLUB PRESERVATION FOUNDATION PO BOX 429 NEWPORT RI 02840 N/A PC GENERAL PROGRAM SUPPORT 2500 CHAIRMAN SCHOLARSHIP FUND KUTZTOWN UNIVERSITY PO BOX 15 KUTZTOWN PA 19530 N/A PC GENERAL PROGRAM SUPPORT 7000 PHILADELPHIA FINANICAL SCHOLARS 201 ROUSE BLVD PHILADELPHIA PA 19112 N/A PC GENERAL PROGRAM SUPPORT 10000 468000 0 14 219735 18 116228 0 335963 0 335963 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5975 2988 2987 KROGER CO/THE NTS B/E 100080 100080 SMUCKER JM CO B/E 51226 51226 WALGREEN CO NTS B/E 104386 104386 ECOLAB INC NTS B/E 52621 52621 KELLOGG CO NTS B/E 106708 106708 LOWE'S COS INC B/E 54325 54325 BOEING CO NTS B/E 105704 105704 FIFTH THIRD BANCORP NTS 53212 53212 FEDEX CORP B/E 109744 109744 EATON VANCE SHORT 454345 454345 JP MORGAN CORE PLUS FUND 450603 450603 LORD ABBETT TOTAL RETURN 458066 458066 PIMCO INCOME FUND 512560 512560 TEMPLETON GLBAL BOND ADV 439210 439210 ACCRUED INTEREST 6552 6552 ACCENTURE PLC IRELAND CL A 117545 117545 AM ER ELECTRIC POWER CO 49962 49962 AMGEN INC 80472 80472 BLACKROCK INC 72154 72154 CHUBB LTD CHF 69264 69264 CISCO SYSTEMS INC 80550 80550 COCA COLA CO COM 117906 117906 COMCAST CORP NEW CL A 145410 145410 CRANE CO 42713 42713 DIAGEO PLC NEW GB SPON ADR 83375 83375 HOME DEPOT INC 126170 126170 INTEL CORP 130778 130778 JOHNSON & JOHNSON COM 94428 94428 JPMORGAN CHASE & CO 114363 114363 LINDE PLC EUR 92229 92229 LOCKHEED MARTIN CORP 88745 88745 MARSH & MCLENNAN COS INC 102375 102375 MCDONALDS CORP 101926 101926 MEDTRONIC PLC 105426 105426 MIRCOSOFT CORP 266904 266904 NEXTERA ENERGY INC COM 69435 69435 NOVARTIS AG SPON ADR 92069 92069 PHILLIPS 66 62946 62946 PROCTER & GAMBLE CO 132183 132183 RAYTEHON TECHNOLOGIES CORP 40546 40546 REPUBLIC SERVICES INC 62595 62595 ROCKWELL AUTOMATION INC NEW 77751 77751 TEXAS INSTRUMENTS 98478 98478 TRUIST FINL CORP 68252 68252 UNION PACIFIC CORP 72877 72877 UNITED PARCEL SERVICE INC CL B 84200 84200 VF CORP 64058 64058 AMER FUNDS NEW WORLD 443766 443766 CARILLON SCOUT MID CAP 622895 622895 FRANKLIN SMALL CAP VALUE 571230 571230 INVESCO DEVELOPING 411683 411683 PIMCO STOCKSPLUS 637083 637083 PIMCO STOCKSPLUS INTL 591135 591135 ROYCE INTERNATIONAL 557800 557800 VICTORY SYCAMORE 540581 540581 LEGAL FEES 200 200 0 UNREALIZED GAIN 631855 BOOK/TAX DIFFERENCE 5552 INVESTMENT FEES 67548 67548 0 FOREIGN TAX 3380 3380 0