2024-06-24T12:01:11-05:00 2024-02-29 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-03-01 383384181 CHARLES ELMER SCHOLARSHIP FUND ELME 2487326756 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2487326756 2024-06-13 false BRADLEY N SPRONG P00642561 8558073423 2024-06-13 2023 2023-04-26 12:10:37Z X 1216150 X 273 273 27079 27079 -19216 213077 0 0 1673 9809 27352 8230 7407 823 0 0 0 0 0 0 13387 13387 0 0 717 656 0 0 0 0 0 0 0 22334 21450 0 823 50500 50500 72834 21450 0 51323 -63025 5902 0 34088 29173 29173 0 0 0 476501 476500 938077 321703 263620 248900 0 832292 769293 1216150 0 X 832292 769293 832292 769293 832292 769293 832292 -63025 26 769293 0 769293 64839.67 EXPANDED BANK DEPOSIT 2023-07-10 64840 64840 3502.24 EXPANDED BANK DEPOSIT 2023-07-17 3502 3502 3195.35 EXPANDED BANK DEPOSIT 2023-10-16 3195 3195 3500.42 EXPANDED BANK DEPOSIT 2024-01-16 3500 3500 379. SCHWAB STRATEGIC TR SCHWB FDT US 2021-05-20 2023-07-05 18137 19459 -1322 -1322 1113. SCHWAB STRATEGIC TR SCHWB FDT US 2021-05-20 2023-03-08 57575 69121 -11546 -11546 834. VANGUARD SHORT TERM CORP BOND INDEX FD 2021-05-20 2023-03-08 62328 68676 -6348 -6348 -19216 82 0 82 0 82 44 0 0 44 0 38 0 0 false false false false false false false true true OH true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false Comerica Bank PO BOX 75000 M/C 3302 DETROIT MI 482753302 TRUSTEE 1 7030 SHARON FITZGERALD 1063 MOZINA DRIVE CLEVELAND OH 44119 BOARD OF MANAGERS 1 200 JOSH ENGLEHART 67 HARMON AVE PAINESVILLE OH 44077 BOARD OF MANAGERS 1 200 JUAN ANTUNEZ 2887 ISTRA LN WILLOUGHBY HILLS OH 44092 BOARD OF MANAGERS 1 100 Byron Hopkins 27200 Tinkers Valley Dr Solon OH 44139 Board of managers 1 250 Domenic Wlodyka 3321 Shady Pine Place Perry OH 44081 Board of managers 1 250 Jim Laudato 10775 Henning Dr Chardon OH 44024 Board of managers 1 200 NONE 0 NONE 0 1101026 40361 0 1141387 0 0 1141387 17121 1124266 56213 56213 82 82 56131 0 56131 0 56131 51323 0 0 0 0 51323 56131 35389 0 0 0 0 0 0 0 51323 35389 0 0 15934 0 0 0 0 0 0 0 0 40197 0 0 0 0 0 0 0 0 X CUYAHOGA COMMUNITY COLLEGE 700 CARNEGIE AVE CLEVELAND OH 44115 NONE PC SCHOLARSHIPS 2500 Columbia University 100 HAMILTON HALL 1130 AMSTERDAM A New York NY 10027 NONE PC SCHOLARSHIPS 1500 Wheaton College 26 E MAIN STREET Norton MA 02766 NONE PC SCHOLARSHIPS 2000 Colby College 4130 MAYFLOWER HILL Waterville ME 04901 NONE PC SCHOLARSHIPS 1500 UNIVERSITY OF CINCINNATI 2624 CLIFTON AVENUE CINCINNATI OH 45221 NONE PC SCHOLARSHIPS 3000 OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE PC SCHOLARSHIPS 12000 MIAMI UNIVERSITY 501 E HIGH STREET OXFORD OH 45056 NONE PC SCHOLARSHIPS 2500 LAKE ERIE COLLEGE 391 W WASHINGTON STREET PAINESVILLE OH 44077 NONE PC SCHOLARSHIPS 4000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVENUE CLEVELAND OH 44115 NONE PC SCHOLARSHIPS 10000 LAKELAND COMMUNITY COLLEGE 7700 CLOCKTOWER DR Kirtland OH 44094 NONE PC SCHOLARSHIPS 3000 THE UNIVERSITY OF AKRON 302 BUCHTEL COMMON AKRON OH 44325 NONE PC SCHOLARSHIPS 4000 REGENTS OF THE UNIVERSITY OF MICHIGAN 5082 WOLVERINE TWR 3003 S STATE ST ANN HARBOR MI 48109 NONE PC SCHOLARSHIPS 4500 50500 14 273 14 27079 18 -19216 FEDERAL TAX REFUND 14 1673 9809 9809 false false false false false false false false false false VARIOUS CORPORATE BONDS 99172 99617 FIXED INCOME OTHER 164448 149283 VARIOUS CORPORATE STOCKS 476500 938077 FEDERAL TAX REFUND 1673 0 DIFF BETWEEN CASH AND REPORTABLE INCOME 26 INVESTMNT MNGMNT FEES (NON-DED 13387 13387 FEDERAL TAX PAYMENT - PRIOR YE 61 0 0 FOREIGN TAXES ON QUALIFIED FOR 456 456 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0