2024-03-04T10:34:32-08:00 2023-12-31 344430149 Shindler Neff LLP 6135 Trust Dr Suite 115 Holland OH 43528 990PF 2023-01-01 341851792 THE TUCK & HAM HI LEE FOUNDATION INC TUCK 4192436281 6135 TRUST DR 115 HOLLAND OH 43528 DANIEL A WORLINE Director 2024-03-04 true DANIEL A WORLINE 999009999 true Daniel A Worline P01223768 4192436281 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 153213 X X 705 705 705 2960 2960 2960 5254 71423 5254 8919 8919 3665 1000 351 74 1425 0 0 7000 7000 8425 0 7000 494 8919 3665 697 697 3513 3398 3398 57663 67194 109918 49686 40067 39200 110862 111356 153213 0 X 110862 111356 110862 111356 110862 111356 110862 494 111356 111356 5.277 BAIRD AGGREGATE BOND FD P 2022-06-15 2023-01-25 53 58 -5 -5 30.021 Blackrock Total Return P 2022-06-15 2023-01-25 307 310 -3 -3 646.055 Blackrock Strategic P 2023-01-25 2023-05-31 5937 6050 -113 -113 709.602 Doubleline Flexible P 2023-01-25 2023-05-31 5946 6060 -114 -114 40.665 Federated Hermes Intl P 2023-01-25 2023-05-31 899 930 -31 -31 142 Fidelity Real Est P 2023-01-25 2023-05-31 3377 3759 -382 -382 80.644 TRIBUTARY SMALL CO P 2023-01-25 2023-05-31 2140 2258 -118 -118 1253.816 BAIRD AGGREGATE BOND FD P 2020-12-18 2023-06-05 12265 13566 -1301 -1301 1028.153 Blackrock Total Return P 2020-06-15 2023-01-25 10518 12082 -1564 -1564 540.766 Dodge & Cox Inome Fd P 2020-06-15 2023-05-31 6773 7426 -653 -653 25.169 Federated Hermes Intl P 2017-08-14 2023-05-31 1441 1464 -23 -23 110.007 HARDING LOEVNER EMERG MKT P 2017-08-14 2023-01-25 4825 6042 -1217 -1217 87 Ishares Select Div P 2008-11-21 2023-05-31 10353 3067 7286 7286 16 Ishares Core S&P 500 P 2016-01-29 2023-06-05 6589 3097 3492 3492 5254 -766 124 124 124 124 0 false false false false false false false true true OH true false false false false true N/A DANIEL A WORLINE 4192436281 6135 TRUST DR Suite 115 HOLLAND OH 43528 false false false false false false false false false false false false false false false false false false false false false false HAM HI LEE 901 VISTA TRELAGO WAY 105 MAITLAND FL 32751 Director 0.00 0 DANIEL A WORLINE 7216 DORR ST TOLEDO OH 43615 Director 0.00 0 NONE NONE 144329 5518 0 149847 0 149847 2248 147599 7380 7380 124 124 7256 7256 7256 7000 7000 7256 417 493 825 1067 694 3496 7000 0 7000 256 256 3240 0 161 3079 493 825 1067 694 X KOREAN PRESBYTERIAN CHURCH OF ORLAN 16769 E DAVENPORT RD WINTER GARDEN FL 34787 PC GENERAL FUND 3500 ASBURY UNITED METHODIST CHURCH 220 Horatio Ave W Maitland FL 32751 PC GENERAL FUND 3500 7000 705 2960 5254 3665 5254 8919 false false false false false false false false false false Shindler Neff legal fees 1000 0 0 0 Bank Trustee Fees 351 0 0 0 Tax on Investment Income Income Tax 74