2024-10-14T09:57:46-04:00 2023-12-31 454032151 CPA ACCOUNTING CONSORTIUM 304 EAST MARKET STREET WASHINGTON COURT HOU OH 43160 990PF 2023-01-01 316154255 KATHERINE PARRETT TRUST KATH 7403351867 150 W COURT STREET WASHINGTON CH OH 43160 ROBERT S HERRON TRUSTEE 6142714989 2024-10-14 false VANESSA L BLEVINS CPA P00578956 7403331318 2024-10-14 2023 2024-10-15 13:58:12Z X 1283374 X X 1843 1843 1843 18346 18346 18346 66940 66940 66940 11645 7735 372191 89 51096 51096 145960 87218 138225 1200 13428 1054 16286 16286 16286 44068 39009 39009 76036 55295 55295 0 18500 18500 94536 55295 55295 18500 51424 31923 82930 53862 76930 76930 56032 72036 72036 712022 713873 818934 315474 194869 126340 120605 315474 948256 983444 1283374 0 X 948256 983444 948256 983444 948256 983444 948256 51424 1655 1001335 17891 983444 89 444 444 444 444 false false false false false false false false true true false false false false true N/A ROBERT S HERRON 7403351867 150 W COURT ST WASHINGTON CH OH 43160 false false false false false false false false false false false false false false false false false false false false ROBERT S HERRON 150 W COURT ST WASHINGTON CH OH 43160 TRUSTEE 000.00 0 0 0 JOHN H PETERSON 150 W COURT STREET WASHINGTON CH OH 43160 TRUSTEE 000.00 0 0 0 NONE NONE N/A 760445 51573 0 812018 812018 12180 799838 39992 39992 444 444 39548 39548 39548 18500 18500 39548 3787 18500 3787 14713 24835 X MIAMI TRACE SCHOOLS 3836 ST RT 41 NW WASHINGTON CH OH 43160 NONE EOF SCHOLARSHIP 6000 WASHINGTON CH CITY SCHOOLS 306 HIGHLAND AVENUE WASHINGTON CH OH 43160 NONE EOF SCHOLARSHIP 10000 FAYETTE CHRISTIAN SCHOOL 1315 DAYTON AVE WASHINGTON CH OH 43160 NONE EOF SCHOLARSHIP 2500 18500 41 51096 14 90 1753 14 18346 16 11645 14 89 7646 81266 9399 90665 8 SCHOLARSHIP FUNDING 8 SCHOLARSHIP FUNDING false false false false false false false false false false INDIRECT ACCOUNTING FEES 1200 COVERED SHORT TERM CAPITAL GAINS PURCHASE 95523 102563 -7040 COVERED LONG TERM CAPITAL GAINS PURCHASE 276579 261893 14686 EQUITIES 435903 491538 MUTUAL FUNDS/CLOSED END FUNDS 277970 327396 BUILDINGS 229300 194869 34431 229300 LAND 86174 86174 86174 CORRECT BEG BAL OF CD 17839 PENALTIES ON EXCISE TAX 52 LAND REPAIRS AND MAINTENANCE 33274 33274 33274 INVESTMENT DEPRECIATION 5735 5735 5735 EXPENSES FILING FEES 200 OTHER EXPENSES 501 INSURANCE 4068 SUPPLIES 45 OTHER FEES 245 FSA TREASURY 51096 51096 NONTAXABLE WASH SALES 1655 ADVISOR FEES 7715 OFFICER FEES 5713 EXCISE TAX 750 FOREIGN TAXES ON INVESTMENTS 304