2024-05-08T10:45:58-00:00 2023-12-31 832765861 Belser Accounting and Tax Service LLC 1344 South Main Street PO Box 640 Bellefontaine OH 43311 990PF 2023-01-01 347044702 Lewis and Dorothy Tamplin Trust LEWI 9374410299 636 South Main Street West Mansfield OH 43358 Valerie Stanley Trustee 9374410299 2024-05-08 true Valerie Stanley XXX-XX-XXXX John T Belser CPA P00104952 9375933518 2024-05-08 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1298072 X 31516 31516 31516 -15276 205791 0 16240 31516 31516 14400 14400 14400 3485 3485 3485 2200 2200 2200 12669 12669 12669 1752 1752 1752 34506 34506 34506 0 82200 82200 116706 34506 34506 82200 -100466 0 21781 19668 19668 2500 1537 1537 1266612 1169222 1276867 1290893 1190427 1298072 0 X 1290893 1190427 1290893 1190427 1290893 1190427 1290893 -100466 1190427 1190427 Invesco Eqv Intl Equity P 2022-11-16 2023-03-17 5674 6091 -417 -417 Bridge Builder Core Bond P 2022-11-16 2023-03-17 1464 1510 -46 -46 Bridge Builder Large Growth P 2022-11-16 2023-03-17 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true false false false false true N/A J MacAlpine Smith Attorney 9375938510 112 North Main Street Bellefontaine OH 43311 false false false false false false false false false false false false false false false false false false false false false Valerie Stanley 636 South Main Street West Mansfield OH 43358 Trustee 005.00 14400 NONE NONE Roman's Christian Retreat Nature Center 75000 Logan County Land Trust 3000 Miami University 2500 Trinity Lutheran Church 1200 1246748 20725 2019 1269492 1269492 19042 1250450 62523 62523 62523 62523 62523 82200 82200 62523 58574 82200 58574 23626 38897 None None Valerie Stanley Trustee 636 South Main Street West Mansfield OH 43358 9374410299 No Special Forms None Logan County, OH Area Trinity Lutheran School 311 East 6th Street Marysville OH 43040 None PC Financial Aid 1200 Roman's Christian Retreat Nature Center 1041 Road 142 North West Mansfield OH 43358 None PC Financial Aid 75000 West Mansfield Conservation Club 701 South Main Street West Mansfield OH 43358 None PC Financial Aid 500 Miami University 501 East High Street Oxford OH 45056 None GOV Financial Aid 2500 Logan County Land Trust 100 South Madriver Street Bellefontaine OH 43311 None PC Financial Aid 3000 82200 14 31516 18 -15276 16240 16240 false false false false false false false false false false Belser Accounting and Tax Service, LLC 2200 2200 2200 JPMorgan Federal Money Market Fund 11927 11927 Bridge Builder Core Bond 162419 144428 DFA Emerging Markets Value 24716 26165 American New World Fund 30426 38236 Invesco Intl Small-Mid Co 22882 27021 Bridge Builder Large Growth 119735 172265 American Fundamental Investors 31105 40328 MFS Massachusetts Investors Trust 21895 26601 MFS Emerging Markets Debt 30795 25432 Dodge Cox Intl Stock Fund 53991 66519 Bridge Builder Large Value 121646 173058 Bridge Builder Core Plus Bond 193510 168691 Principal Mid Cap R6 23671 26827 Bridge Builder Small Mid Growth 47476 53710 Bridge Builder Small Mid Value 55012 69365 Mainstay High Yield Corp Bond Fund 41049 38309 T Rowe Price Integrated US Small-Cap 12150 13431 Bridge Builder Intl Equity 50550 52210 Invesco International Equity 78956 64969 PIMCO International Bond 24132 24752 American Century ETF Trust 11179 12623 Smith, Smith Montgomery 3485 3485 3485 Edward Jones Investment Fees 12669 12669 12669 Foreign Tax Paid on Investment Income 589 589 589 Excise Tax on Investment Income 963 963 963 State of Ohio Registration Fee 200 200 200