2024-11-15T05:44:34-08:00 2023-12-31 300604748 Robert Apling & Associates 2155 Oak Harbor Road Fremont OH 43420 990PF 2023-01-01 874566557 THIERWECHTER FOUNDATION THIE 4197344142 132 MADISON STREET PORT CLINTON OH 43452 LINDA KROEGER-BAUM Trustee 2024-11-15 true true NICHOLAS APLING CPA P01342124 4193558200 2023 2024-10-15 13:58:12Z X X 6026786 X 41678 41678 17014 17014 2226 560974 2226 5745413 5806331 60918 27114 27114 11492 11492 30640 30640 4488 4488 73734 73734 0 0 0 73734 73734 0 5732597 0 430482 430482 690427 696579 3426892 3610593 76000 76000 120000 1108796 1169132 5732597 6026786 0 X 5732597 5732597 0 5732597 5732597 5732597 5732597 HUNTINGTON NAT'L BANK INVESTMENT ACCT P 2023-01-01 2023-01-01 140620 138394 2226 2226 2226 0 30203 30203 30203 0 30203 false false false false false false false false true true false false false false true N/A LINDA KROEGER-BAUM 4197344142 132 MADISON STREET PORT CLINTON OH 43452 false false false false false false false false false false false false false false false false false false false false false false LINDA KROEGER-BAUM 6369 STATE HWY 103 SYCAMORE OH 44882 Trustee 0.00 0 NONE NONE 3227969 2066423 120000 5414392 0 5414392 81216 5333176 266659 266659 266659 266659 266659 0 266659 0 266659 X 14 41678 14 17014 2226 RETIREMENT CONTRIBUTIONS 5745413 58692 5747639 5806331 false false false false false false false false false false X X 1 DOUG THIERWECHTER ESTATE 132 MADISON STREET PORT CLINTON OH 43452 5745413 X SALE OF HOUSE 2022-01 Purchase 2023-11 420354 420354 Cost Amazon.com Inc 63811 68525 Booking Holdings Inc 53180 60303 Chipotle Mexican Grill 66098 73183 Comcast Corp CL A 35996 36045 Walt Disney Co 34096 32504 General Electric Co 58620 64198 McDonalds Corp 73105 78279 Netflix Inc 50663 55991 TJX Companies Inc 35266 36680 Tesla Inc 74066 74047 Linde PLC 50444 50517 Constellation Brands Inc CL A 68147 66723 Costco Wholesale Corp 44444 50826 Pepsico Inc 50760 50612 Procter & Gamble 35622 34581 Walmart Inc 42180 41620 EOG Resources Inc 42783 40639 EXXON Mobil Corp 68811 63687 Valero Energy Corp 66415 65650 Berkshire Hathaway Inc 63073 63842 JP Morgan Chase & Co 70796 79777 M&T Bank Corp 29563 31803 PNC Financial Services 36895 43048 Chubb Limited 52457 54692 Elevance Health Inc 55368 56587 Boston Scientific Corp 69983 74922 Intuitive Surgical Inc 61337 68147 Eli Lilly & Co W/1 RT/ST 116947 117167 UnitedHealth Group Inc 86198 87394 Zoetis Inc 52131 57435 Emerson Electric Co 53070 55381 Lockheed Martin Corporation 36626 37619 Northrop Grumman Corp W/1 RT/SH 27911 28557 Parker Hannifin Corp 55212 60812 Rockwell Automation, Inc 51345 56197 Adobe Systems Inc 113149 116337 Advanced Micro Devices 52929 67809 Alphabet Inc - CL A 110328 113847 Analog Devices Inc 54029 59171 Apple Inc 159925 165383 Meta Platforms Inc - Class A 77725 85658 Fiserv Inc 18526 19395 Microsoft Corp 217072 230136 Nvidia Corp 123776 130738 Salesforce Inc 44075 52102 Servicenow Ince 51963 58639 Synopsys Inc W/1 RT/SH 43623 44282 Visa Inc Class A Shares 101136 106223 Accenture Plc Cl A 71882 77551 American Tower Corp 46468 49652 T-Mobile US Inc 43370 47778 American Electric Power 70204 72367 Atmos Energy Corp W/1 RT/SH 39552 40565 Nextera Energy Inc 53741 54970 690427 696579 Land 76000 76000 120000 Caterpillar Financial Service AT COST 99283 100615 John Deere Capital Corp AT COST 99594 100404 Royal Bank of Canada Series AT COST 98822 100018 Toronto-Dominion Bank Series AT COST 97178 99927 IShares TIPS Bond ETF AT COST 26284 26873 IShares IBOXX $ High Yield AT COST 37400 38695 IShares Core S&S Mid-Cap ETF AT COST 148584 160747 IShares Core S&P Small-Cap ETF AT COST 70072 78806 SPDR DJ Wilshire Global Real Estate ETF AT COST 89016 98741 Vanguard FTSE Developed Markets ETF AT COST 273736 293819 Vanguard FTSE Emerging Markets ETF AT COST 68827 70487 LEGAL FEES 27114 27114 0 0 OTHER 4488 4488 RETIREMENT CONTRIBUTIONS 5745413 MANAGEMENT FEE 11492 11492 0 0 FEDERAL 30203 30203 FOREIGN TAX 437 437