2024-06-04T16:18:45-05:00 2023-12-31 341463411 BARNES WENDLING CPAS INC 1350 EUCLID AVE SUITE 1400 CLEVELAND OH 441151830 990PF 2023-01-01 341838148 THE NEHRING FAMILY FOUNDATION NEHR 2165669000 1350 EUCLID AVE 1400 CLEVELAND OH 44115 FLOYD TROUTEN III CPA 2165669000 2024-05-31 1 FLOYD TROUTEN III 999009999 1 FLOYD A TROUTEN III CPA P00731725 2165669000 2024-05-28 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1445755 X X 9100 9100 14534 14534 24488 83402 24488 48122 48122 4833 1692 3141 7396 3698 3698 8683 4341 4342 200 200 0 21112 9931 11181 36000 36000 57112 9931 47181 -8990 38191 51047 971 971 293239 234326 916132 427778 527777 527777 1269 875 875 773333 763949 1445755 0 0 X 68932 68932 0 0 704401 695017 773333 763949 773333 763949 773333 -8990 0 764343 394 763949 100 SHS, APPLE INC P 2015-10-16 2023-10-25 17352 2840 14512 14512 350 SHS, BLOCK INC P 2018-07-25 2023-10-25 15486 24793 -9307 -9307 50 SHS, MICROSOFT CORP P 2015-10-16 2023-10-25 16551 2435 14116 14116 1 SHS, NVIDIA CORP P 2018-07-25 2023-10-25 429 62 367 367 49 SHS, NVIDIA CORP P 2018-07-25 2023-10-25 21014 3035 17979 17979 150 SHS, WALT DISNEY CO P 2021-01-19 2023-10-25 12570 25749 -13179 -13179 24488 531 0 531 0 531 875 0 0 0 875 0 344 344 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A FLOYD A TROUTEN III 2165669000 1350 EUCLID AVE SUITE 1400 CLEVELAND OH 44115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FLOYD A TROUTEN 1350 EUCLID AVE SUITE 1400 CLEVELAND OH 44115 PRESIDENT 1.00 0 0 0 LINDA M RICH 12700 LAKE AVENUE STE 605 LAKEWOOD OH 44107 SECRETARY 1.00 4833 0 0 JOHN KEDZIOR 6055 ROCKSIDE WOODS BLVD SUITE 200 CLEVELAND OH 44131 INVESTMENT MANAGER 1.00 0 0 0 NONE 0 NONE 0 0 872556 64172 0 936728 0 0 936728 14051 922677 46134 46134 531 531 45603 0 45603 0 45603 47181 0 47181 45603 0 0 1992 22587 12054 36633 47181 0 0 0 45603 1578 0 0 38211 0 0 0 0 0 0 1992 36219 22587 12054 1578 FLOYD A TROUTEN 1350 EUCLID AVE SUITE 1400 CLEVELAND OH 44115 2165669000 NONE SPECIFIED N/A N/A CLEVELAND LUTHERAN HIGH SCHOOL 3850 LINDEN ROAD ROCKY RIVER OH 44116 NONE PC RESTRICTED GENERAL SUPPORT 6000 IMMANUEL EVANGELICAL LUTHERAN CHURCH 2928 SCRANTON RD CLEVELAND OH 44113 NONE PC UNRESTRICTED GENERAL SUPPORT 6000 LAURA'S HOME 5310 CARNEGIE AVENUE CLEVELAND OH 44103 NONE PC RESTRICTED GENERAL SUPPORT 6000 LUTHERAN METROPOLITAN MINISTRIES 1468 W 25TH ST CLEVELAND OH 44113 NONE PC UNRESTRICTED GENERAL SUPPORT 6000 MALACHI HOUSE 2810 CLINTON CLEVELAND OH 44113 NONE PC UNRESTRICTED GENERAL SUPPORT 6000 PROVIDENCE HOUSE 2037 WEST 32ND ST CLEVELAND OH 44113 NONE PC UNRESTRICTED GENERAL SUPPORT 6000 36000 0 14 9100 14 14534 18 24488 0 48122 0 48122 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8683 4341 4342 MARKETABLE SECURITIES 234326 916132 OTHER INVESTMENT AT COST 527777 527777 LEGAL FEES 7396 3698 3698 PREPAID EXPENSES 1269 875 875 EXCISE TAX 394 REGISTRATION FEES 200 200 0