2024-05-08T13:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 200463265 WALTER H & PEG MEYER FND INC-AGT WALT 5136324421 PO BOX 0634 MILWAUKEE WI 532010634 ELIZABETH SMITH TRUSTEE 5136324421 2024-04-11 true true ALLISON J VALENTY P00963824 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 2109202 X 48704 48704 301541 946247 301541 0 33 33 350278 350278 0 0 0 0 0 0 1500 0 0 1500 15491 13942 1549 0 11104 2403 0 0 0 0 0 0 0 200 200 28295 16345 0 3249 91305 91305 119600 16345 0 94554 230678 333933 0 14362 53559 53559 0 0 0 281988 308052 835531 1010586 1176263 1219916 461 196 196 1307397 1538070 2109202 0 X 1307397 1538070 1307397 1538070 1307397 1538070 1307397 230678 0 1538075 5 1538070 200. ALPHABET INC CL C 2014-03-14 2023-01-23 20091 5874 14217 14217 138. ALPHABET INC CL A 2014-03-14 2023-01-23 13653 4317 9336 9336 882. AMAZON COM INC 2016-07-01 2023-01-23 85504 32032 53472 53472 211. APPLE COMPUTER INC COM 2016-07-01 2023-01-23 29657 5088 24569 24569 43. BIOGEN, INC 2016-07-01 2023-01-23 12471 9761 2710 2710 6. BOOKING HOLDINGS INC 2016-07-01 2023-01-23 14345 7620 6725 6725 692. CISCO SYS INC 2016-07-01 2023-01-23 32818 20044 12774 12774 110. FACEBOOK INC A 2014-03-14 2023-01-23 15716 7472 8244 8244 669. MAGNA INTL INC CL A 2016-07-01 2023-01-23 43675 23836 19839 19839 372. MARATHON PETROLEUM CORP 2016-07-01 2023-01-23 47074 14480 32594 32594 84. MASTERCARD INC 2016-07-01 2023-01-23 31683 7482 24201 24201 123. MICROSOFT CORP 2016-07-01 2023-01-23 29794 6357 23437 23437 750. SCHWAB US REIT ETF 2019-01-29 2023-01-23 15318 15804 -486 -486 146. SELECT SECTOR SPDR AMEX ENERGY 2022-11-28 2023-01-23 13196 13056 140 140 139. SERVICENOW INC 2016-07-01 2023-01-23 61512 9337 52175 52175 55. UNITEDHEALTH GRP INC COM 2016-07-01 2023-01-23 26705 7757 18948 18948 728. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-01-23 2023-02-15 59015 59496 -481 -481 1728. MFC ISHARES TR MSCI EAFE INDEX FD 2021-11-22 2023-02-15 122348 138516 -16168 -16168 92. SPDR S&P 500 ETF TRUST 2021-11-22 2023-02-15 37894 43364 -5470 -5470 82. EXACT SCIENCES CORPORATION 2023-01-23 2023-07-11 7781 5576 2205 2205 97. SPDR S&P 500 ETF TRUST 2021-11-22 2023-07-11 42816 45720 -2904 -2904 .3333 VERALTO CORP COM SHS 2023-01-23 2023-10-13 25 32 -7 -7 75. ALIGN TECH INC COM 2016-07-01 2023-11-09 14379 6137 8242 8242 4. EQUINIX INC 2023-01-23 2023-11-09 3032 2862 170 170 615. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-23 2023-11-09 57961 61395 -3434 -3434 49. PAYPAL HOLDINGS INC 2023-01-23 2023-11-09 2698 3880 -1182 -1182 21. SPDR S P MIDCAP 400 ETF 2014-10-30 2023-11-09 9351 5338 4013 4013 12. VERALTO CORP COM SHS 2023-01-23 2023-11-09 840 1069 -229 -229 80. COPART INC COM 2023-01-23 2023-11-30 3984 2590 1394 1394 799. FIFTH THIRD BANCORP 2016-07-01 2023-11-30 22872 14110 8762 8762 250. MFC ISHARES TR MSCI EAFE INDEX FD 2022-01-04 2023-11-30 18089 19955 -1866 -1866 264. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-23 2023-11-30 13093 13599 -506 -506 79. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2011-01-25 2023-11-30 18510 7033 11477 11477 123. VANGUARD EXTENDED MARKET INDEX ETF 2021-11-22 2023-11-30 18347 23717 -5370 -5370 301541 4642 0 4642 0 4642 7604 0 0 7604 0 2962 2962 0 false false false false false false false true true OH true false false false false true US BANK NA AGENT 5137628893 425 WALNUT STREET ML CN-OH-W10X CINCINNATI OH 45201 false false false false false false false false false false false false false false false false false false false false false MARGARET MEYER 39 STONEHEDGE WAY AMHERST OH 44001 PRESIDENT/TRUSTEE 0 0 ELIZABETH MEYER SMITH 9828 STATE ROUTE 350 CLARKSVILLE OH 45113 VP/TRUSTEEE 0 0 STEPHEN MEYER 39 STONEHEDGE WAY AMHERST OH 44001 SECRETARY/TRUSTEE 0 0 PATRICIA WOLF C/O US BANK NA 425 WALNUT ST CINCINNATI OH 45202 TREASURER/TRUSTEE 0 0 NONE 0 NONE 0 1986394 34887 0 2021281 0 0 2021281 30319 1990962 99548 99548 4642 4642 94906 0 94906 0 94906 94554 0 0 0 0 94554 94906 91305 0 0 0 0 0 0 0 94554 91305 0 0 3249 0 0 0 0 0 0 0 0 91657 0 0 0 0 0 0 0 0 NONE NONE X WORLD FOOD PROGRAM USA 1725 EYE STREET NW SUITE 510 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 5000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 5000 SAVE THE CHILDREN 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING 4000 AMERICAN RED CROSS 2025 E STREET NW 9TH FLOOR WASHINGTON DC 20006 NONE PC GENERAL OPERATING 18000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 4000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 4000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 452021458 NONE PC GENERAL OPERATING 3305 HABITAT FOR HUMANITY 4900 MENAUL BLVD NE ALBUQUERQUE NM 871103042 NONE PC GENERAL OPERATING 8000 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 606013389 NONE PC GENERAL OPERATING 14000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 3000 LUCY IDOL CENTER INC 435 NICHOLSON RD VERMILION OH 440892536 NONE PC GENERAL OPERATING 4000 SMILE TRAIN 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 NONE PC GENERAL OPERATING 5000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 847415000 NONE PC GENERAL SUPPORT 2000 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 4000 LORAIN COUNTY FREE CLINIC 5040 OBERLIN RD LORAIN OH 44053 NONE PC GENERAL OPERATING 3000 DISABLED AMERICAN VETERANS CHAPTER 7 LINCOLN NE 68529 NONE PC GENERAL OPERATING 5000 91305 14 48704 18 301541 OTHER INCOME 1 33 350278 350278 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 316773100 FIFTH THIRD BANCORP 56585A102 MARATHON PETROLEUM C 7008 15281 742718109 PROCTER GAMBLE CO 168521 81762P102 SERVICENOW INC 739 7771 02079K107 ALPHABET INC CL C 09062X103 BIOGEN, INC 907818108 UNION PACIFIC CORP 13264 37089 559222401 MAGNA INTL INC CL 03076C106 AMERIPRISE FINL INC 18257 138638 023135106 AMAZON.COM INC 4285 17929 91324P102 UNITED HEALTH GROUP 5718 10529 037833100 APPLE INC 4364 34848 594918104 MICROSOFT CORP 10491 76336 57636Q104 MASTERCARD INC 802 3839 016255101 ALIGN TECH INC COM 30303M102 FACEBOOK INC A 2760 9557 723787107 PIONEER NAT RES CO 12572Q105 CME GROUP INC 11490 24851 02079K305 ALPHABET INC CL A 3014 14248 17275R102 CISCO SYSTEMS INC 09857L108 BOOKING HOLDINGS INC 894164102 TRAVEL PLUS LEISURE 20865 25604 00724F101 ADOBE SYS INC 5090 8352 007903107 ADVANCED MICRO DEVIC 6153 10908 009066101 AIRBNB INC CL A 4713 6126 012653101 ALBEMARLE CORP 11911 6791 03027X100 AMERICAN TOWER CORP 5397 5397 060505104 BANK OF AMERICA CORP 8936 9630 09247X101 BLACKROCK INC 5217 5683 126650100 CVS HEALTH CORPORATI 6229 6948 15135B101 CENTENE CORP COM 6425 6753 217204106 COPART INC COM 3756 5684 22160K105 COSTCO WHSL CORP 3941 5281 235851102 DANAHER CORP 8341 8560 28176E108 EDWARDS LIFESCIENCES 6018 5719 375558103 GILEAD SCIENCES INC 2746 2673 437076102 HOME DEPOT INC 8164 9010 461202103 INTUIT INC 2043 3125 46625H100 J P MORGAN CHASE CO 8788 10716 550021109 LULULEMON ATHLETICA 2518 4090 57667L107 MATCH GROUP INC NEW 2068 1460 64110L106 NETFLIX.COM INC 6708 8764 65339F101 NEXTERA ENERGY INC 3458 2551 67066G104 NVIDIA CORP 8375 21790 697435105 PALO ALTO NETWORKS I 6412 10911 70432V102 PAYCOM SOFTWARE INC 8085 4961 78409V104 S P GLOBAL INC 4442 5286 79466L302 SALESFORCE COM INC 6282 9736 806857108 SCHLUMBERGER LTD 5952 5828 808513105 SCHWAB CHARLES CORP 7136 7362 87612E106 TARGET CORP 5262 4557 88339J105 TRADE DESK INC THE C 2675 4102 893641100 TRANSDIGM GROUP INC 4790 7081 90353T100 UBER TECHNOLOGIES IN 8739 16070 931142103 WAL MART STORES INC 8703 9459 98954M101 ZILLOW GROUP INC 1970 2609 G6095L109 APTIV PLC 5995 4935 H1467J104 CHUBB LTD 1557 1582 464287465 ISHARES MSCI EAFE ET AT COST 206417 194855 78462F103 SPDR S P 500 ETF 922908652 VANGUARD EXTENDED MA AT COST 286915 253371 81369Y506 ENERGY SELECT SECTOR 78467Y107 SPDR S P MIDCAP 400 808524847 SCHWAB US REIT ETF 46434G103 ISHARES CORE MSCI EM AT COST 196057 191243 464287804 ISHARES CORE S P SMA AT COST 64908 127519 464287473 ISHARES RUSSELL MIDC AT COST 49143 51168 464287499 ISHARES RUSSELL MID AT COST 122248 135950 464287655 ISHARES RUSSELL 2000 AT COST 19226 20673 464288877 ISHARES MSCI EAFE VA AT COST 80490 85236 46432F842 ISHARES CORE MSCI EA AT COST 140894 149142 524686524 CLEARBRIDGE INTERNAT AT COST 9965 10759 000000000 MISCELLANEOUS ENTRY 461 196 196 ROUNDING 5 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 33 33 OTHER EXPENSE (NON-DEDUCTIBLE 15491 13942 1549 FOREIGN TAXES 1392 1392 0 FEDERAL TAX PAYMENT - PRIOR YE 1097 0 0 FEDERAL ESTIMATES - PRINCIPAL 7604 0 0 FOREIGN TAXES ON NONQUALIFIED 1011 1011 0