2024-04-16T21:01:12-05:00 2023-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-12-01 912091454 MIKESELL FDN MARY 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-04-16 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-16 X 2022 2023-04-26 12:10:37Z X 707042 X 24698 24486 26865 142332 26865 0 -17276 34287 51351 6500 4875 1625 0 0 0 0 0 0 1500 0 0 1500 6676 6676 0 0 1903 13 0 0 0 0 0 0 0 223 200 16802 11564 0 3325 45000 45000 61802 11564 0 48325 -27515 39787 0 5602 3738 3738 0 0 0 694981 688576 703304 700583 692314 707042 0 X 700583 692314 700583 692314 700583 692314 700583 -27515 19246 692314 0 692314 28.1 INVESCO OPPENHEIMER INTERNATIONAL GROWTH 2021-12-15 2022-12-23 926 1227 -301 -301 255.93 BLACKROCK STG INC OPP PTF INTL 2022-02-01 2022-12-23 2362 2590 -228 -228 784.5 BLACKROCK STG INC OPP PTF INTL 2021-12-01 2022-12-23 7241 8063 -822 -822 1.66 COHEN & STEERS REALTY SHARES INC 2022-07-01 2022-12-23 97 110 -13 -13 10.69 COHEN & STEERS REALTY SHARES INC 2016-02-24 2022-12-23 626 704 -78 -78 30.56 COHEN & STEERS PREF SEC&INC I 2022-04-01 2022-12-23 361 410 -49 -49 163.95 COHEN & STEERS PREF SEC&INC I 2021-12-17 2022-12-23 1935 2166 -231 -231 79.11 DIAMOND HILL LARGE CAP FUND 2022-12-15 2022-12-23 2328 2392 -64 -64 46.74 DIAMOND HILL LARGE CAP FUND 2020-05-18 2022-12-23 1376 1126 250 250 652.23 EATON VANCE INCOME FUND OF BOSTON 2016-06-14 2022-12-23 3215 3620 -405 -405 358.06 FIDELITY NEW MARKETS INCOME FUND 2016-02-24 2022-12-23 4154 5117 -963 -963 20.17 FIRST EAGLE OVERSEAS FUND 2022-12-02 2022-12-23 464 471 -7 -7 20.22 FIRST EAGLE OVERSEAS FUND 2021-12-02 2022-12-23 465 487 -22 -22 299.62 GOLDMAN SACHS SHORT TERM GOVT AGY FD 2016-02-24 2022-12-23 2748 3011 -263 -263 19.74 JOHN HANCOCK FDS STR INC OPP I 2022-01-14 2022-12-23 191 219 -28 -28 264.35 JOHN HANCOCK FDS STR INC OPP I 2021-11-01 2022-12-23 2562 3003 -441 -441 26.44 CLEARBRIDGE AGGRESSIVE GROWTH FUND 2016-02-24 2022-12-23 3188 4946 -1758 -1758 501.19 METROPOLITAN WEST TOTAL RETURN BOND FUND 2021-04-15 2022-12-23 4576 5478 -902 -902 48.68 PRUDENTIAL JENNISON MLP Z 2022-11-21 2022-12-23 335 339 -4 -4 52.92 PRUDENTIAL JENNISON MLP Z 2021-04-15 2022-12-23 365 251 114 114 18.94 STERLING CAPITAL STRATTON SMALL 2020-01-27 2022-12-23 953 1481 -528 -528 236.2 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2016-02-24 2022-12-23 1847 2582 -735 -735 5.87 TOUCHSTONE MID CAP FUND 2022-12-12 2022-12-23 242 261 -19 -19 17.37 TOUCHSTONE MID CAP FUND 2021-12-10 2022-12-23 717 536 181 181 288.87 WELLS FARGO ADVANTAGE S/T MUNI 2021-04-15 2022-12-23 2747 2886 -139 -139 1. BROKER 1099 2022-01-31 2022-12-31 56207 46226 9981 9981 1. BROKER 1099 2022-01-31 2022-12-31 15917 1 15916 15916 1.3 COHEN & STEERS REALTY SHARES INC 2016-02-24 2023-04-17 77 86 -9 -9 3.18 CLEARBRIDGE AGGRESSIVE GROWTH FUND 2016-02-24 2023-04-17 412 595 -183 -183 4.42 INVESCO OPPENHEIMER INTERNATIONAL GROWTH 2021-12-15 2023-04-18 165 193 -28 -28 171.8 BLACKROCK STG INC OPP PTF INTL 2018-02-14 2023-04-18 1586 1715 -129 -129 32.05 COHEN & STEERS PREF SEC&INC I 2016-02-24 2023-04-18 364 421 -57 -57 19.58 DIAMOND HILL LARGE CAP FUND 2022-12-30 2023-04-18 575 571 4 4 106.79 EATON VANCE INCOME FUND OF BOSTON 2016-06-14 2023-04-18 534 593 -59 -59 59.36 FIDELITY NEW MARKETS INCOME FUND 2016-02-24 2023-04-18 682 848 -166 -166 6.22 FIRST EAGLE OVERSEAS FUND 2016-02-24 2023-04-18 156 136 20 20 48.83 GOLDMAN SACHS SHORT TERM GOVT AGY FD 2016-02-24 2023-04-18 449 491 -42 -42 46.64 JOHN HANCOCK FDS STR INC OPP I 2022-04-01 2023-04-18 458 509 -51 -51 83.82 METROPOLITAN WEST TOTAL RETURN BOND FUND 2021-04-15 2023-04-18 773 916 -143 -143 14.66 PRUDENTIAL JENNISON MLP Z 2023-02-21 2023-04-18 100 101 -1 -1 2.82 STERLING CAPITAL STRATTON SMALL 2020-01-27 2023-04-18 144 220 -76 -76 38.22 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2016-02-24 2023-04-18 303 418 -115 -115 1.03 TOUCHSTONE MID CAP FUND 2022-12-29 2023-04-18 45 42 3 3 2.41 TOUCHSTONE MID CAP FUND 2016-02-24 2023-04-18 105 55 50 50 47. WELLS FARGO ADVANTAGE S/T MUNI 2021-04-15 2023-04-18 449 470 -21 -21 1.29 COHEN & STEERS REALTY SHARES INC 2016-02-24 2023-07-14 81 85 -4 -4 3.61 CLEARBRIDGE AGGRESSIVE GROWTH FUND 2016-02-24 2023-07-17 511 675 -164 -164 26.42 COHEN & STEERS PREF SEC&INC I 2016-02-24 2023-09-14 300 347 -47 -47 2.82 DIAMOND HILL LARGE CAP FUND 2022-12-30 2023-09-14 87 82 5 5 13.12 DIAMOND HILL LARGE CAP FUND 2020-05-18 2023-09-14 406 316 90 90 3.42 INVESCO OPPENHEIMER INTERNATIONAL GROWTH 2021-12-15 2023-10-13 118 149 -31 -31 148.89 BLACKROCK STG INC OPP PTF INTL 2018-02-14 2023-10-13 1343 1486 -143 -143 92.23 EATON VANCE INCOME FUND OF BOSTON 2016-06-14 2023-10-13 449 512 -63 -63 51.46 FIDELITY NEW MARKETS INCOME FUND 2016-02-24 2023-10-13 571 735 -164 -164 42.34 GOLDMAN SACHS SHORT TERM GOVT AGY FD 2016-02-24 2023-10-13 383 426 -43 -43 39.7 JOHN HANCOCK FDS STR INC OPP I 2022-04-13 2023-10-13 375 416 -41 -41 71.07 METROPOLITAN WEST TOTAL RETURN BOND FUND 2021-04-15 2023-10-13 611 777 -166 -166 2.51 STERLING CAPITAL STRATTON SMALL 2020-01-27 2023-10-13 129 196 -67 -67 33.17 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2016-02-24 2023-10-13 235 363 -128 -128 2.92 TOUCHSTONE MID CAP FUND 2016-02-24 2023-10-13 133 67 66 66 40.61 WELLS FARGO ADVANTAGE S/T MUNI 2021-04-15 2023-10-13 383 406 -23 -23 6. FIRST EAGLE OVERSEAS FUND 2016-02-24 2023-10-16 143 131 12 12 18. PRUDENTIAL JENNISON MLP Z 2023-08-21 2023-10-16 132 128 4 4 1.32 COHEN & STEERS REALTY SHARES INC 2016-02-24 2023-11-13 72 87 -15 -15 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 CAPITAL GAIN DIVIDENDS P 10348 26865 553 0 553 0 553 920 0 0 920 0 367 367 0 false false false false false false false true true OH true false false false false true ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 TRUSTEE 1 6500 NONE 0 NONE 0 697323 3498 0 700821 0 0 700821 10512 690309 34515 34515 553 553 33962 0 33962 0 33962 48325 0 0 0 0 48325 33962 0 0 0 0 0 6009 470 6479 48325 0 0 0 33962 14363 0 0 20842 0 0 0 0 0 0 0 20842 0 0 6009 470 14363 X DAYBREAK 605 SOUTH PATTERSON BOULEVARD DAYTON OH 45402 NONE PC GENERAL SUPPORT GRANT 4500 THE INTL PEAFCE MUSEUM 10 N LUDLOW ST DAYTON OH 45402 NONE PC GENERAL OPERATING 4500 THINK TV NETWORK 110 S JEFFERSON ST DAYTON OH 45202 NONE PC GENERAL OEPRATING 4500 DAYTON CHILDRENS HOSPTIAL 1 CHILDRENS PLAZA DAYTON OH 45404 NONE PC GENERAL OPERATING 4500 GRACEWORKS LUTHERAN SERVICES 6430 INNER MISSION WAY DAYTON OH 45459 NONE PC GENERAL OPERATING 4500 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD DAYTON OH 45417 NONE PC GENERAL OPERATING 4500 KIDS IN NEW DIRECTIONS 2338 E 5TH ST DAYTON OH 45403 NONE PC GENERAL SUPPORT GRANT 4500 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE PC GENERAL SUPPORT GRANT 4500 GOODWILL EASTER SEALS MIAMI VALLEY 660 SOUTH MAIN ST DAYTON OH 45402 NONE PC GENERAL SUPPORT GRANT 4500 LEARNING TREE FARM INC 3376 S UNION RD DAYTON OH 45417 NONE PC GENERAL SUPPORT GRANT 4500 45000 14 24698 18 26865 S-CORP LOSS 900099 -17276 -17276 51563 34287 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED AT COST 688576 703304 S-CORP EXPENSES 23 0 0 STATE FILING FEE 200 0 200 S-CORP LOSS -17276 0 COST BASIS ADJ 1947 PARTNERSHIP ADJUSTMENT 17299 OTHER EXPENSE (NON-DEDUCTIBLE 6676 6676 FOREIGN TAXES 13 13 0 FEDERAL TAX PAYMENT - PRIOR YE 970 0 0 FEDERAL ESTIMATES - PRINCIPAL 920 0 0