2024-11-12T06:43:46-08:00 2023-12-31 341660198 Morgan & Associates Inc 6155 Rockside Road 307 Independence OH 44131 990PF 2023-01-01 340463131 EDWARD LAMB FOUNDATION INC EDWA 4198722277 PO BOX 698 PERRYSBURG OH 43552 PRISCILLA L SCHWIER Trustee 2024-11-12 true true HUGH J MORGAN P01223082 2166428604 2023 2024-10-15 13:58:12Z X 1507875 X X 401 401 401 35578 35578 35578 72665 260401 72665 759 108644 108644 36738 3875 3875 3225 3225 9448 9448 384 384 16932 9448 7484 76500 76500 93432 9448 83984 15212 99196 36738 19264 -11222 -11222 816873 918998 1377555 130264 90115 88382 57501 55573 53160 1023902 1053464 1507875 0 X 1023902 1053464 1023902 1053464 1023902 1053464 1023902 15212 14350 1053464 1053464 MORGAN STANLEY-L/T P 2021-01-01 2023-12-31 76589 59995 16594 16594 SCHWAB - S/T P 2023-01-01 2023-12-31 18914 18155 759 759 SCHWAB - L/T P 2021-01-01 2023-12-31 164898 109586 55312 55312 72665 759 1379 1379 1379 1379 0 false false false false false false false true true true false false false false true N/A MS PRISCILLA SCHWIER 4198722277 10583 CARDIFF ROAD PERRYSBURG OH 43551 false false false false false false false false false false false false false false false false false false false false false false Priscilla L Schwier PO Box 155 Maumee OH 43537 President 0.00 0 Hugh J Morgan PO Box 155 Maumee OH 43537 Vice President 0.00 0 Melissa Guyton PO Box 155 Maumee OH 43537 Secretary 0.00 0 Frederick W Schwier PO Box 155 Maumee OH 43537 Trustee 0.00 0 ROBERT GUYTON PO Box 155 Maumee OH 43537 Trustee 0.00 0 NONE NONE 1432292 41878 0 1474170 0 1474170 22113 1452057 72603 72603 1379 1379 71224 71224 71224 83984 83984 71224 36228 35283 88040 33774 193325 83984 0 71224 12760 206085 0 36228 169857 35283 88040 33774 12760 X FORT MEIGS ASSOCIATION 29100 W RIVER ROAD PERRYSBURG OH 43551 NONE PUBLIC ANNUAL CAMPAIGN - FT. MEIGS MEMORIAL PARK 3000 PLANNED PETHOOD PO BOX 350908 TOLEDO OH 43635 NONE Public "2014 PAW HURRAH" 1000 ASSISTANCE DOGS OF AMERICA INC 8806 STATE ROUTE 64 SWANTON OH 43558 NONE Public ANNUAL FUND 1500 JENNINGS CNTR FOR OLDER ADULTS 10204 GRANGER ROAD CLEVELAND OH 44125 NONE Public ANNUAL CAMPAIGN 4000 UNITED WAY OF GREATER TOLEDO 424 JACKSON STREET TOLEDO OH 43604 NONE Public ANNUAL CAMPAIGN 4500 THE SALVATION ARMY OF TOLEDO PO BOX 4969 TOLEDO OH 43697 NONE Public ANNUAL CAMPAIGN 1000 AMERICAN CANCER CENTER-LUCAS 740 COMMERCE DRIVE SUITE B PERRYSBURG OH 43551 NONE Public ANNUAL CAMPAIGN 3500 MAUMEE VALLEY HISTORICAL SOCIETY 1031 RIVER ROAD MAUMEE OH 43537 NONE PUBLIC PRUDENCE LAMB GARDEN 1500 ST PAULS COMMUNITY 230 13TH STREET TOLEDO OH 43624 NONE PUBLIC ANNUAL CAMPAIGN 2000 HUMANE OHIO 3131 TREMAINSVILLE ROAD TOLEDO OH 43613 NONE PUBLIC ANNUAL CAMPAIGN 3500 WOOD COUNTY HUMANE SOCIETY 801 VAN CAMP ROAD BOWLING GREEN OH 43402 NONE PUBLIC ANNUAL CAMPAIGN 3500 VALENTINE THEATER 410 ADAMS STREET TOLEDO OH 43604 NONE 501C3 VALENTINE THEATRE ANNUAL CAMPAIGN 2500 NATURE'S NURSERY P O BOX 2395 WHITEHOUSE OH 43571 NONE 501C3 ANNUAL CAMPAIGN 3000 4 PAWS SAKE INC PO BOX 2377 WHITEHOUSE OH 43571 NONE 501C3 ANNUAL CAMPAIGN 500 MOBILE MEALS OF TOLEDO 2200 JEFFERSON AVENUE TOLEDO OH 43604 NONE 501C3 ANNUAL CAMPAIGN 1500 GREAT LAKES HISTORICAL SOCIETY 480 MAIL STREET PO BOX 435 VERMILION OH 44089 NONE 501C3 RECHRISTENING OF THE SCHOONMAKER SHIP 500 TOLEDO HUMANE SOCIETY 1920 INDIAN WOOD CIRCLE MAUMEE OH 43537 NONE 501C3 ANNUAL CAMPAIGN 2000 TOLEDO OPERA 425 JEFFERSON AVENUE 601 TOLEDO OH 43604 NONE 501C3 ANNUAL CAMPAIGN 1500 TOLEDO ANIMAL SHELTER 640 WYMAN STREET TOLEDO OH 43609 NONE 501C3 ANNUAL CAMPAIGN 500 LAMBIE'S LEGACY PO Box 1068 PERRYSBURG OH 43552 NONE 501C(3) ANNUAL FUND 2500 MAUMEE VALLEY SAVE A PET 5250 HILL AVENUE TOLEDO OH 43615 NONE 501C(3) ANNUAL CAMPAIGN 2000 BLACK SWAMP CONSERVANCY PO BOX 322 PERRYSBURG OH 43552 ANNUAL FUND 1500 HOSPICE OF NW OHIO 30000 East River Road Perrysburg OH 43551 NONE PC ANNUAL FUND 3500 DOMINICAN SISTERS OF ST CECILIA 151 E 65TH ST NEW YORK NY 10065 NONE PC STEM SCHOLARSHIPS 3500 BROOKE USA 4089 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE GENERAL 6000 GREATER CLEVELAND FOODBANK 15500 S WATERLOO RD CLEVELAND OH 44110 NONE GENERAL FUND 2500 THE PUPPY RESCUE MISSION INC 2124 MCLNTOSH DRIVE HOLLAND OH 43528 NONE GENERAL FUND 3000 LEGAL AID SOCIETY OF CLEVELAND 1223 WEST 6TH ST CLEVELAND OH 44113 NONE GENERAL FUND 2500 WOMENSAFE INC 12041 RAVENNA RD CHARDON OH 44024 NONE GENERAL FUND 500 WILBERFORCE UNIVERSITY 1055 BICKETT ROAD WILBERFORCE OH 45384 NONE GENERAL FUND 3000 WELSH ACADEMY 1944 W 32ND STREET CLEVELAND OH 44113 NONE GENERAL FUND 2000 PETS FOR THE ELDERLY 200 PUBLIC SQUARE3500 CLEVELAND OH 44114 NONE GENERAL FUND 3000 76500 14 401 14 35578 18 72665 108644 108644 false false false false false false false false false false ACCOUNTING FEES 3225 0 0 3225 MS CORPORATE BONDS 90115 88382 SCHWAB ETF FUNDS 41287 41573 SCHWAB COMMON STOCKS 185376 374814 SCHWAB MUTUAL FUNDS 354749 318578 MS PREFERRED STOCKS 81543 64359 MS COMMON STOCKS 256043 578231 MS-CD'S AT COST 49700 46684 SCHWAB-OTHER AT COST 5873 6476 LEGAL FEES 3875 0 0 3875 OHIO REGISTRATION FEES 200 200 TELEPHONE 184 184 MISCELLANEOUS 14350 INVESTMENT FEES-MORGAN STANLEY 7069 7069 0 0 INVESTMENT FEES-ROCHDALE 2379 2379 0 0