2024-05-14T11:34:56-05:00 2023-12-31 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990PF 2023-01-01 341915489 SEARLES FAMILY FOUNDATION SEAR 4194673132 10 MARSH CREEK RD FERNANDINA BEACH FL 32034 WILLIAM D SEARLES PRESIDENT 4194673132 2024-05-13 1 WILLIAM SEARLES 999009999 0 ADAM P WILLIAMS CPA P00641847 4198658118 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1215190 X X 22719 22719 22719 26412 79290 26412 49131 49131 22719 0 0 0 0 1915 957 1915 958 785 785 785 0 2700 1742 2700 958 55000 55000 57700 1742 2700 55958 -8569 47389 20019 1753 74 74 882360 875470 1215116 884113 875544 1215190 0 0 X 884113 875544 884113 875544 884113 875544 884113 -8569 0 875544 0 875544 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 54000 52878 1122 1122 CAPITAL GAINS DIVIDENDS P 25290 25290 25290 26412 1122 659 0 659 0 659 1218 0 0 0 1218 0 559 559 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A WILLIAM D SEARLES 4194673132 10 MARSH CREEK RD FERNANDINA BEACH FL 32034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM D SEARLES 10 MARSH CREEK RD FERNANDINA BEACH FL 32034 PRESIDENT & TRUSTEE 1.00 0 0 0 RICHARD G LAVALLEY JR 12499 YANKEE RD OTTAWA LAKE MI 49267 SECRETARY/TREASURER & TRUS 1.00 0 0 0 NONE 0 NONE 0 0 1140978 11392 0 1152370 0 0 1152370 17286 1135084 56754 56754 659 659 56095 0 56095 0 56095 55958 0 55958 56095 54834 0 0 55958 54834 0 0 1124 0 0 0 0 0 0 0 0 54971 0 0 0 X BARN SANCTUARY 20179 MCKERNAN RD CHELSEA MI 481189642 N/A GENERAL FUND 3500 CLARK LAKE SPIRITS FOUNDATION PO BOX 224 CLARKLAKE MI 492340224 N/A GENERAL FUND 10000 DARTMOUTH COLLEGE 7 LEBANON STREET SUITE 302 HANOVER NH 03755 N/A GENERAL FUND 1000 JACKSONVILLE ZOO & GARDENS 370 ZOO PKWY JACKSONVILLE FL 32218 N/A GENERAL FUND 5000 LAKE WINNIPESAUKEE ASSOCIATION 1934 LAKE SHORE RD STE 206 GILFORD NH 032497707 N/A GENERAL FUND 5000 LIBRARY LEGACY FOUNDATION 325 NORTH MICHIGAN STREET TOLEDO OH 43604 N/A GENERAL FUND 1000 LOON PRESERVATION COMMITTEE PO BOX 604 MOULTONBOROUGH NH 032540604 N/A GENERAL FUND 5000 NEW HAMPSHIRE BOAT MUSEUM PO BOX 1195 WOLFEBORO FALLS NH 03896 N/A GENERAL FUND 10000 ROTARY CLUB OF FERNANDINA BEACH PO BOX 16046 AMELIA ISLAND FL 32035 N/A GENERAL FUND 1500 TOLEDO MUSEUM OF ART PO BOX 1013 TOLEDO OH 43697 N/A GENERAL FUND 1000 TOLEDO SYMPHONY 1838 PARKWOOD AVENUE TOLEDO OH 43697 N/A GENERAL FUND 1000 TOLEDO ZOO PO BOX 140130 TOLEDO OH 43614 N/A GENERAL FUND 1000 SHELDRICK WILDLIFE TRUST 25283 CABOT RD LAGUNA HILLS CA 92653 N/A GENERAL FUND 1250 THE HOME FOR LITTLE WANDERERS INC 10 GUEST ST BOSTON MA 02135 N/A GENERAL FUND 1250 BEAGLE FREEDOM PROJECT 4804 LAUREL CANYON BLVD SUITE 534 VALLEY VILLAGE CA 91607 N/A GENERAL FUND 1250 AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION 228 EAST 45TH ST SUITE 9E NEW YORK NY 10017 N/A GENERAL FUND 1250 FREDERIK MEIJER GARDENS & SCULPTURE FOUNDATION 2929 WALKER AVE NW GRAND RAPIDS MI 49544 N/A GENERAL FUND 5000 55000 0 14 22719 18 26412 0 49131 0 49131 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1915 957 1915 958 MUTUAL FUNDS AT COST 875470 1215116 STATE OF OHIO 200 200 200 0 FOREIGN TAXES PAID 585 585 585 0