2024-07-01T15:42:51-04:00 2023-12-31 344439491 SHUMAKER LOOP & KENDRICK LLP 1000 JACKSON ST TOLEDO OH 436045573 990PF 2023-01-01 201253104 BEDACHT FOUNDATION BEDA 4192419000 1000 JACKSON STREET TOLEDO OH 43604 WILLIAM H GOSLINE TRUSTEE 4192419000 2024-06-06 true WILLIAM H GOSLINE 999009999 false NICOLAS A LINARES P01679843 4192419000 2024-06-06 2023 2023-04-26 12:10:37Z X 569914 X X 12844 12844 -3403 113857 9441 12844 2000 1000 1000 3174 1587 1587 4837 4837 73 73 200 200 10284 7497 2787 27000 27000 37284 7497 29787 -27843 5347 1328 1328 1328 38317 37258 37258 764 748 764 402748 375842 397546 133782 133782 133782 576923 548974 569914 0 X 635801 635801 -58878 -86827 576923 548974 576923 548974 576923 -27843 549080 106 548974 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 39688 39052 636 636 PUBLICLY TRADED SECURITIES P 2020-01-01 2023-12-31 50777 58966 -8189 -8189 PUBLICLY TRADED SECURITIES P 2020-01-01 2023-12-31 15895 19242 -3347 -3347 -3403 636 74 74 74 1380 1380 1306 1306 false false false false false false false true true OH true false false false false true NONE WILLIAM H GOSLINE 4192419000 1000 JACKSON STREET TOLEDO OH 43624 false false false false true false false false false false false false false false false false false false false false false WILLIAM H GOSLINE 1000 JACKSON ST TOLEDO OH 43604 TRUSTEE 1.00 0 0 0 JAMES PRISBY C/O 1000 JACKSON ST TOLEDO OH 43604 TRUSTEE 1.00 1000 0 0 CINDY PATTERSON 22570 ROAD B CONTINENTAL OH 45831 TRUSTEE 1.00 1000 0 0 NONE NONE N/A 399438 38618 133782 571838 571838 8578 563260 28163 28163 74 74 28089 28089 28089 29787 29787 28089 2164 4275 650 1506 4975 13570 29787 28089 1698 15268 0 2164 13104 4275 650 1506 4975 1698 WILLIAM H GOSLINE 1000 JACKSON STREET TOLEDO OH 43604 4192419000 NONE NONE 501(C)(3) PUBLIC CHARITIES SPECIAL OLYMPICS OF WOOD COUNTY 1921 EAST GYPSY LANE ROAD BOWLING GREEN OH 43402 N/A PC CHARITABLE 3000 FIRST CHURCH OF GOD 561 CARTER RD DEFIANCE OH 43512 N/A PC RELIGIOUS 9000 CHIRST THE KING 4100 HARVEST LN TOLEDO OH 43623 N/A PC RELIGIOUS 3000 PEO SISTERHOOD FOUNDATION 3700 GRAND AVENUE DES MOINES IA 50312 N/A PC GENERAL 3000 CONCORDIA COLLEGE 800 N COLUMBIA AVENUE SEWARD NE 68435 N/A PC EDUCATIONAL 6000 BOYS & GIRLS CLUB OF TOLEDO 2250 N DETROIT AVE TOLEDO OH 43606 NONE N/A GENERAL 3000 27000 14 12844 18 -3403 9441 9441 false false false false false false false false false false DELAWARE SMALL CAP VALUE 7376 12908 EV INCOME FUND OF BOSTON A 17629 17308 JP MORGAN MID CAP VALUE A 25451 34110 DAVIS NEW YORK VENTURE A 34563 35299 PIMCO TOTAL RETURN A 68157 61964 VIRTUS MULTI-SECTOR S/T BD 101415 99390 THORNBURG INTL VALUE 48570 47911 DELAWARE IVY LG CP GRW I 23902 38807 DWS REAL EST SECS INST 8094 8663 ISHARES RUSSELL 1000 VALUE 16152 16690 VANGUARD TOTAL MARKET 24533 24496 SCOPE OPERATING COMPANY AT COST 6900 6900 ENQUEST BLACKSTONE WELL AT COST 31000 31000 ENQUEST WEYERHAEUSER WELL AT COST 10250 10250 NORTHSTAR ENERGY, INC. AT COST 17200 17200 VAC OPERATING COMPANY LLC AT COST 4000 4000 MUGENT CARE AT COST 64432 64432 LEGAL FEES 3174 1587 1587 NON DIV DISTRIBUTION ADJ 106 EXPENSES STATE FILING FEE 200 200 INVESTMENT MGT 4837 4837 VALENCIA COUNTY TREASURER 15 15 FOREIGN TAXES 58 58