2024-11-06T17:01:14-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 041841679 GILLESPIE FAMILY FDN GILL 2166895775 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 - Trustee 2166895775 2024-04-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-11 X 2023 2024-10-15 13:58:12Z X 1545576 69454 24571 24571 0 0 94025 24571 0 0 0 0 0 0 550 0 0 550 11155 11155 0 0 594 0 0 0 0 0 0 0 200 200 12499 11155 0 750 150000 150000 162499 11155 0 150750 -68474 13416 0 0 0 0 737964 658431 1545576 737964 658431 1545576 0 X 737964 658431 737964 658431 737964 658431 737964 -68474 0 669490 11059 658431 186 0 186 0 186 400 0 0 400 0 214 188 26 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134551 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false false false false false false false false false false false false false false false false false false Robert Gillespie 16531 Townsend Ct Chagrin Falls OH 44023 Co-Trustee 1 0 Ann Gillespie 16531 Townsend Ct Chagrin Falls OH 44023 Co-Trustee 1 0 NONE 0 NONE 0 1234161 117657 0 1351818 0 0 1351818 20277 1331541 66577 66577 186 186 66391 0 66391 0 66391 150750 0 0 0 0 150750 66391 0 0 286786 194503 170062 193574 184252 1029177 150750 0 0 0 66391 84359 0 0 1113536 0 0 0 0 0 0 286786 826750 194503 170062 193574 184252 84359 X THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 25000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY STREET DELAWARE OH 43015 NONE PC SCHOLARSHIP 100000 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 NONE PC GENERAL OPERATING 25000 150000 14 24571 24571 24571 false false false false false false false false false false X X 1 ROBERT GILLESPIE 16531 TOWNSEND CT CHAGRIN FALLS OH 44023 69454 X X 1 ISHARES TR S&P 100 INDEX FUND 68513 2023-11-17 TAX PREPARATION FEE (NON-ALLOC 550 550 464287101 ISHARES TR S&P 100 I AT COST 223108 766451 922908710 VANGUARD 500 INDEX F AT COST 120553 476888 46137V357 INVESCO S&P 500 EQUA AT COST 100590 108566 464287655 ISHARES RUSSELL 2000 AT COST 200345 179836 314074594 FEDERATED GOVT OBLIG AT COST 13835 13835 EXCESS FMV OVER COST BASIS OF ASSETS REC 11059 STATE FILING/TAXES PAID 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 11155 11155 FEDERAL TAX PAYMENT - PRIOR YE 194 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0