2020-07-08T14:53:59-05:00 2019-12-31 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990PF 2019-01-01 341783570 GORSKI FAMILY FOUNDATION GORS 4196669455 6750 WALES ROAD NORTHWOOD OH 43619 JANE A KERVIN PRESIDENT 4196669455 2020-07-08 1 ADAM P WILLIAMS CPA P00641847 4198658118 2020-07-08 72.241.128.125 2020-07-08 14:53:39 ED 3491842020190033ae36 2020-07-08 P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D5AD56651018DD44698BBAC9DDC816A1959D47B9 2019 2021-04-22 16:20:28Z X 9072366 X 400000 215463 215463 158051 530834 158051 773514 373514 0 0 0 0 0 7123 200 0 0 42790 42790 0 0 49913 42990 0 0 407000 407000 456913 42990 0 407000 316601 330524 0 15163 56766 56766 4770102 4663946 6640049 1974106 2355260 2375551 6759371 7075972 9072366 0 0 X 0 0 0 0 6759371 7075972 6759371 7075972 6759371 7075972 6759371 316601 0 7075972 0 7075972 DFA 1 YEAR FIXED INCOME P 2019-02-19 2019-10-21 19988 19964 24 24 VANGUARD REIT INDEX FUND P 2018-12-31 2019-10-21 54988 46106 8882 8882 DFA GLOBAL EQUITY P 2011-11-10 2019-10-21 29988 16397 13591 13591 DFA GLOBAL EQUITY P 2011-11-10 2019-12-26 5082 3764 1318 1318 DFA GLOBAL 60/40 PORTFOLIO P 2010-03-09 2019-10-21 69988 47100 22888 22888 DFA EMERGING MARKETS CORE P 2014-02-27 2019-10-21 9988 9298 690 690 DFA INTERNATIONAL CORE PORTFOLIO P 2014-12-29 2019-10-21 50988 45782 5206 5206 DFA U.S. CORE EQUITY II P 2016-12-30 2019-02-26 14988 13005 1983 1983 DFA U.S. CORE EQUITY II P 2016-12-30 2019-10-21 96988 80841 16147 16147 DFA U.S. CORE EQUITY II P 2016-12-30 2019-12-23 39988 31645 8343 8343 VANGUARD INTERM TERM P 2015-10-30 2019-10-21 39988 39348 640 640 DFA TARGETED CREDIT P 2015-06-11 2019-10-21 19988 19533 455 455 CAPITAL GAINS DIVIDENDS P 77884 77884 77884 158051 24 0 268985 7957016 0.033805 427288 7885982 0.054183 388820 5598976 0.069445 108210 3798654 0.028486 108500 3588347 0.030237 0.216156 0.043231 8207531 354820 3305 358125 407000 X 3305 0 3305 0 3305 5205 0 0 5205 0 1900 1900 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JANE A KERVIN 4196669455 6750 WALES ROAD NORTHWOOD OH 43619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE A KERVIN 96000 OVERSEAS HWY N7 KEY LARGO FL 33037 PRESIDENT & TRUSTEE 1.00 0 0 0 CARTER NEFF 6135 TRUST DRIVE STE 115 HOLLAND OH 43528 TRUSTEE 1.00 0 0 0 JOEL R GORSKI 6750 WALES ROAD NORTHWOOD OH 43619 TRUSTEE 1.00 0 0 0 JUDI GORSKI 449 BLUMONT ST LAGUNA BEACH CA 92651 TRUSTEE 1.00 0 0 0 MAX GORSKI 2712 CHELTENHAM TOLEDO OH 43606 TRUSTEE 1.00 0 0 0 IVANNY FRANKLIN 1022 WESTWOOD AVE CHATTANOOGA TN 374052326 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8296554 35965 0 8332519 0 0 8332519 124988 8207531 410377 410377 3305 3305 407072 0 407072 0 407072 407000 0 407000 3305 403695 407072 54909 0 0 407000 54909 0 0 352091 0 0 0 0 0 0 0 0 54981 0 0 0 X AURORA PROJECT 1035 N SUPERIOR ST TOLEDO OH 43604 N/A GENERAL OPERATIONS 2500 BETHANY HOUSE PO BOX 5930 TOLEDO OH 43613 N/A GENERAL OPERATIONS 2500 BYC MARITIME SCIENCES & SEAMANSHIP 1801 BAYSIDE DR CORONA DE MAR CA 92625 N/A GENERAL OPERATIONS 2500 CAMP COURAGEOUS (3RD GEN) 1 STRANAHAN SQUARE TOLEDO OH 43604 N/A GENERAL OPERATIONS 1000 JOHN CARROLL UNIVERSITY 20700 N PARK BLVD UNIVERSITY HEIGHTS OH 44118 N/A UNIVERSITY 3000 LAGUNA PLAYHOUSE 606 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 N/A GENERAL OPERATIONS 5000 LEUKEMIA & LYMPHOMA (NG) 1318 PEMBRIDGE WAY KENNESAW GA 30152 N/A GENERAL OPERATIONS 2000 MARYELLEN LOCHER FOUNDATION (3RD GEN) 745 COLLEGE DR 3 DALTON GA 30720 N/A GENERAL OPERATIONS 2500 NEWPORT BALBOA SAILING & SEAMANSHIP 1801 BAYSIDE DR CORONA DE MAR CA 92625 N/A GENERAL OPERATIONS 2500 NW OHIO CENTER FOR EXCELLENCE STEM EDUC 304 UNIVERSITY HALL BOWLING GREEN OH 43403 N/A GENERAL OPERATIONS 1000 OTSEGO BOARD OF EDUCATION 18505 TONTOGANY CREEK ROAD TONTOGANY OH 43565 N/A GENERAL OPERATIONS 8000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE STE 202 COSTA MESA CA 92627 N/A GENERAL OPERATIONS 3500 ST ALOYSIUS CATHOLIC CHURCH 150 S ENTERPRISE BOWLING GREEN OH 43402 N/A GENERAL OPERATIONS 8000 ST CATHERINE OF SIENA TEMPLE TERRACE DR LAGUNA BEACH CA 92651 N/A GENERAL OPERATIONS 3500 ST JOHN XXIII 24250 N DIXIE HWY PERRYSBURG OH 43551 N/A GENERAL OPERATIONS 10000 ST JOSEPH HOSPITAL FOUNDATION TEMPLE TERRACE DR LAGUNA BEACH CA 92651 N/A GENERAL OPERATIONS 10000 THE LEARNING CLUB 1702 UPTON AVE TOLEDO OH 43607 N/A GENERAL OPERATIONS 5000 TOLEDO COMMUNITY FOUNDATION 608 MADISON AVE SUITE 1540 TOLEDO OH 43604 N/A GENERAL OPERATIONS 13500 FRIENDS OF TREES 3117 NE ML KING BLVD PORTLAND OR 97212 N/A GENERAL OPERATIONS 20000 CANBY HIGH SCHOOL 721 SW 4TH AVENUE CANBY OR 97013 N/A GENERAL OPERATIONS 20000 CANBY HIGH SCHOOL 1110 S IVY STREET CANBY OR 97013 N/A GENERAL OPERATIONS 20000 VALENTINE THEATRE 425 N ST CLAIR STREET TOLEDO OH 43604 N/A GENERAL OPERATIONS 10000 PERRYSBURG CHRISTIANS UNITED PO BOX 135 PERRYSBURG OH 43552 N/A GENERAL OPERATIONS 2500 RE-RIDE 12401 US HWY 36 MARYSVILLE OH 43040 N/A GENERAL OPERATIONS 8000 GARDEN CLUB OF AMERICA 14 EAST 60TH STREET NEW YORK NY 10022 N/A GENERAL OPERATIONS 5000 ST JOHNS JESUIT HIGH SCHOOL 5901 AIRPORT HWY TOLEDO OH 43615 N/A GENERAL OPERATIONS 5000 ST FRANCIS DESALES HIGH SCHOOL 2323 W BANCROFT ST TOLEDO OH 43606 N/A GENERAL OPERATIONS 4000 ST ROSE ENDOWMENT 215 E FRONT STREET PERRYSBURG OH 43551 N/A GENERAL OPERATIONS 4500 TOLEDO MUSEUM OF ART PO BOX 1013 TOLEDO OH 43697 N/A GENERAL OPERATIONS 6500 TOLEDO OPERA ASSOCIATION 425 JEFFERSON AVE SUITE 415 TOLEDO OH 43604 N/A GENERAL OPERATIONS 178000 UNICEF 125 MAIDEN LANE 10TH FLR NEW YORK NY 10038 N/A GENERAL OPERATIONS 6000 MAKE-A-WISH 2545 FARMERS DR SUITE 300 COLUMBUS OH 43235 N/A GENERAL OPERATIONS 2500 MERCY CHEFS 9 EARLY DR PORTSMOUTH VA 23701 N/A GENERAL OPERATIONS 2000 US LACROSSE 113 W UNIVERSITY PKY BALTIMORE MD 20210 N/A GENERAL OPERATIONS 1000 ASCPA 424 EAST 2ND STREET NEW YORK NY 10128 N/A GENERAL OPERATIONS 1000 UNIVERSITY OF MICHIGAN 4020 ADMINISTRATION BLDG ANN ARBOR MI 48104 N/A UNIVERSITY 1000 FRIENDS OF OKEEHEELEE NATURE CENTER 7715 FOREST HILL BLVD WEST PALM BEACH FL 33413 N/A GENERAL OPERATIONS 8000 ST ANNS CATHOLIC CHURCH 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 N/A GENERAL OPERATIONS 2000 DART 1622 SPIELBUSCH AVE TOLEDO OH 43604 N/A GENERAL OPERATIONS 2500 NATURE'S NURSERY PO BOX 2395 WHITEHOUSE OH 43571 N/A GENERAL OPERATIONS 2500 FRIENDS OF WOOD COUNTY PARK 18729 MERCER ROAD BOWLING GREEN OH 43402 N/A GENERAL OPERATIONS 8000 COMMUNITY REFUGEE & IMMIGRATION SERVICES 3624 BEXVIE AVE COLUMBUS OH 43227 N/A GENERAL OPERATIONS 1000 407000 0 14 215463 18 158051 0 373514 0 373514 0 0 0 0 0 0 0 0 0 0 X X 1 NORTH AMERICAN SCIENCE ASSOCIATES INC 6750 WALES ROAD NORTHWOOD OH 42619 400000 X DFA 1 YEAR FIXED INCOME 470036 471367 VANGUARD INTERM TERM 462376 479412 DFA SHORT DURATION REAL 483108 484724 DFA TARGETED CREDIT 477110 483715 DFA 5 YEAR GLOBAL FIXED 462630 456333 DFA U.S. CORE EQUITY 2 2180450 3332261 DFA GLOBAL 60/40 461932 805796 DFA INTERNATIONAL REAL ESTATE 277550 272232 DFA EMERGING MARKETS 340953 425517 DFA INTERNATIONAL CORE PORTFOLIO 1033981 1265071 DFA GLOBAL EQUITY 137386 271298 VANGUARD REIT INDEX FUND 231694 267874 INVESTMENT MANAGEMENT FEES 42605 42605 0 0 PUBLIC NOTICE 185 185 0 0 TAXES PAID TO IRS - 2018 PAYABLE 1718 0 0 0 ESTIMATED PAYMENTS FOR 2019 5205 0 0 0 STATE OF OHIO FILING FEE 200 200 0 0