2024-09-27T10:29:58-05:00 2023-11-30 410746749 CLIFTONLARSONALLEN LLP 1785 INDIAN WOOD CIRCLE MAUMEE OH 43537 990PF 2022-12-01 341576110 HAROLD & HELEN MCMASTER FOUNDATION INC HARO 4198852626 6711 MONROE STREET BLDG 4 SYLVANIA OH 43560 RON MCMASTER PRESIDENT 4198852626 2024-09-25 1 0 WILLIAM M SCOTT P01537115 4197942000 2024-09-25 2022 2024-10-15 13:58:12Z X 4213151 X X 129203 129203 131352 480520 131352 408 0 260963 260555 0 0 0 7061 3531 3530 4410 2205 2205 61398 61398 0 7853 3071 0 314 0 0 81036 70205 5735 224318 224318 305354 70205 230053 -44391 190350 8226 24839 24839 3088339 3027664 4188312 329 0 0 3096894 3052503 4213151 0 0 X 3096894 3052503 3096894 3052503 3096894 3052503 3096894 -44391 0 3052503 0 3052503 COVERED SECURITIES P 428063 341708 86355 86355 COVERED SECURITIES P 7388 7460 -72 -72 CAPITAL GAINS DIVIDENDS P 45069 45069 45069 131352 2646 0 2646 0 2646 3732 0 6000 0 9732 0 7086 7086 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A FRANK JACOBS 4198852626 6711 MONROE ST SYLVANIA OH 43560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD A MCMASTER 6711 MONROE STREET BUILDING 4 SUITE A SYLVANIA OH 43560 TRUSTEE 0.10 0 0 0 JEANINE E DUNN 6711 MONROE STREET BUILDING 4 SUITE A SYLVANIA OH 43560 TRUSTEE 0.10 0 0 0 JEFFREY SANDWISCH 6711 MONROE STREET BUILDING 4 SUITE A SYLVANIA OH 43560 PRESIDENT, TRUSTEE 0.10 0 0 0 DANIEL SANDWISCH 6711 MONROE STREET BUILDING 4 SUITE A SYLVANIA OH 43560 SECRETARY, TRUSTEE 0.10 0 0 0 THOMAS SANDWISCH 6711 MONROE STREET BUILDING 4 SUITE A SYLVANIA OH 43560 TREASURER, TRUSTEE 0.10 0 0 0 JORDAN H SANDWISCH 6711 MONROE STREET BUILDING 4 SUITE A SYLVANIA OH 43560 TRUSTEE 0.10 0 0 0 MELISSA MCBRIDE 6711 MONROE STREET BUILDING 4 SUITE A SYLVANIA OH 43560 TRUSTEE 0.10 0 0 0 FRANK JACOBS 6711 MONROE STREET BUILDING 4 SUITE A SYLVANIA OH 43560 SECRETARY, TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 4167974 35392 0 4203366 0 0 4203366 63050 4140316 207016 207016 2646 2646 204370 0 204370 0 204370 230053 0 230053 204370 0 0 19745 19745 230053 0 0 0 204370 25683 0 0 45428 0 0 0 0 0 0 0 45428 19745 25683 SCOTT SAVAGE 6711 MONROE STREET BLDG 4 SUITE A SYLVANIA OH 43560 4198852626 LETTER OF SOLICITATION EXPLAINING NEEDS AND WANTS NONE NONE 1851 CENTER FOR CONSTITUTIONAL LAW 208 E STATE STREET COLUMBUS OH 43215 NONE PC GENERAL FUND 3750 ASHBROOK CENTER 401 COLLEGE AVE ASHLAND OH 44805 NONE PC GENERAL FUND 4518 BUCKEYE INSTITUTE FOR PUBLIC POLICY SOLUTIONS 88 EAST BROAD ST STE 1120 COLUMBUS OH 432153506 NONE PC CENTER OF ECONOMIC GROWTH 5625 MOSAIC MINISTRIES 1842 BROADWAY STREET TOLEDO OH 43609 NONE PC CONSTITUTIONAL LEARNING 10000 NORTHWEST OHIO CENTER FOR EXCELLENCE IN STEM 444 EDUCATION BUILDING BOWLING GREEN OH 43403 NONE PC WOMEN IN STEM 5000 OHIO FOUNDATION OF INDEPENDENT COLLEGES INC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC ANNUAL CAMPAIGN 5625 OREGON SCHOOLS FOUNDATION 5721 SEAMAN ROAD OREGON OH 43616 NONE PC CAREER TECH SUPPORT 10000 SYLVAN ROBOTICS DBA SYLVANIA STEM CENTER 7335 W SYLVANIA AVE SYLVANIA OH 43560 NONE PC SCHOLARSHIPS 4400 TOLEDO SYMPHONY ORCHESTRA 1838 PARKWOOD AVENUE TOLEDO OH 43604 NONE PC GENERAL FUND 100000 TUTORSMART PO BOX 141272 TOLEDO OH 43614 NONE PC GENERAL FUND 6000 THE TOLEDO SCIENCE CENTER DBA IMAGINATION STATION 1 DISCOVERY WAY TOLEDO OH 43604 PC STEM 10000 OCC-DANA CENTER PO BOX 10000 TOLEDO OH 43699 PC STEM 10000 UT MEDICAL RESEARCH SOCIETY 4510 DORR ST MS 820 TOLEDO OH 43615 PC MEDICAL/HEALTHCARE RESEARCH 15000 UT DEPARTMENT OF FAMILY MEDICINE 4510 DORR ST MS 820 TOLEDO OH 43615 PC MEDICAL/HEALTHCARE EDUCATION 23000 PROJECT IAM FOUNDATION INC 3851 RIVER ROAD TOLEDO OH 43614 PC GENERAL FUND 1000 THE ALS ASSOCIATION 6133 ROCKSIDE ROAD SUITE 301 INDEPENDENCE OH 44131 PC ANNUAL CAMPAIGN/GENERAL FUND 400 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 PC GENERAL FUND 10000 224318 0 14 129203 18 131352 NONDIVIDEND DISTRIBUTION 01 408 0 260963 0 260963 0 0 0 0 0 0 0 0 0 0 CLIFTONLARSONALLEN, LLP 4410 2205 2205 DFA U.S. CORE EQUITY II 562469 1671276 CONTINENTAL CAPITAL EQUITIES 160000 120000 DFA INTERNATIONAL CORE 613745 838075 DFA SHORT DURATION REAL 234181 249081 TARGETED CREDIT 264485 247634 VANGUARD CORE BOND FUND ADM 596210 478298 AVANTIS EMERGING MARKETS 335000 280154 STONE RIDGE DIVERSIFIED ALTERNATIVES MUTUAL FUND C 237074 278898 DFA GLOBAL REAL ESTATE 24500 24896 EASTMAN & SMITH 7061 3531 3530 SECURITY INCOME TRUST LP 329 OHIO VERIFICATION OF FILING FEE 200 0 0 MISCELLANEOUS EXPENSE 114 0 0 NONDIVIDEND DISTRIBUTION 408 408 SJS INVESTMENT CONSULTING - INVESTMENT ADVISORY FEES 61381 61381 0 SERVICE & ADR PASS-THRU FEES 17 17 0 FOREIGN TAXES WITHHELD 3071 3071 0 INTERNAL REVENUE SERVICE 4782 0 0