2024-02-28T09:44:07-06:00 2023-11-30 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990PF 2022-12-01 651161265 THE KLEIN-LOTTMAN FAMILY FUND KLEI 3304565571 153 19TH ST NW CANTON OH 447094044 DANIEL LAVIN TRUSTEE 3304565571 2024-02-24 1 DANIEL LAVIN 999009999 1 JENNIFER COLEMAN P00743188 3304972000 2024-02-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1558843 X X 47086 47086 99689 1368117 99689 29 29 146804 146804 0 0 0 6195 3098 3097 14997 14997 0 385 0 0 200 200 0 21777 18295 3097 129750 129750 151527 18295 132847 -4723 128509 203586 155890 155890 50303 239552 252466 1300842 1154566 1150487 1554731 1550008 1558843 0 0 X 0 0 0 0 1554731 1550008 1554731 1550008 1554731 1550008 1554731 -4723 0 1550008 0 1550008 PUBLICLY TRADED SECURITIES P 2023-11-30 2023-11-30 1330510 1268428 62082 62082 CAPITAL GAINS DIVIDENDS P 37607 37607 37607 99689 1786 0 1786 0 1786 1382 0 0 0 1382 X 0 404 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 NONE DANIEL LAVIN 3304565571 153 19TH STREET NW CANTON OH 447094044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMELIA GREMELSPACHER 153 19TH STREET NW CANTON OH 447093846 TRUSTEE 1.00 0 0 0 ARTHUR LAVIN 153 19TH STREET NW CANTON OH 447093846 TRUSTEE 1.00 0 0 0 DANIEL LAVIN 153 19TH STREET NW CANTON OH 447093846 TRUSTEE 1.00 0 0 0 ELIZABETH COHEN 153 19TH STREET NW CANTON OH 447093846 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1422428 190030 0 1612458 0 0 1612458 24187 1588271 79414 79414 1786 1786 77628 0 77628 0 77628 132847 0 132847 77628 0 0 7740 47982 57578 38146 62479 213925 132847 0 0 0 77628 55219 0 0 269144 0 0 0 0 0 0 7740 261404 47982 57578 38146 62479 55219 AMELIA GREMELSPACHER ARTHUR LAVIN DANIEL LAVIN ELIZABETH COHEN X AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FL NEW YORK NY 10004 N/A PC GENERAL PURPOSE 2000 AMERICAN JEWISH WORLD SERVICE 45 W 36TH STREET 11TH FLOOR NEW YORK NY 100187904 N/A PC GENERAL PURPOSE 3500 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 N/A PC GENERAL PURPOSE 1000 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02116 N/A PC GENERAL PURPOSE 2500 LIGHT THE NIGHT OF LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 200908018 N/A PC GENERAL PURPOSE 1000 MEDICAL LIFE LINES UKRAINE LTD 134 SOMERSET ROAD WIMBLETON LONDON UK SW19 5HP N/A PC GENERAL PURPOSE 1000 ONE PINE INSTITUTE 105 DILLON PITTSBURGH PA 15243 N/A PC GENERAL PURPOSE 2000 PENNFUTURE 610 N 3RD ST HARRISBURG PA 17101 N/A PC GENERAL PURPOSE 6000 PITTSBURGH BOTANIC GARDEN 799 PINKERTON RUN ROAD PITTSBURGH PA 15071 N/A PC GENERAL PURPOSE 8000 PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE STREET COLUMBUS OH 43215 N/A PC GENERAL PURPOSE 5500 POOR PEOPLE'S CAMPAIGN 3041 BROADWAY BOX 47 NEW YORK NY 10027 N/A PC GENERAL PURPOSE 2375 RELIGIOUS ACTION CENTER 2027 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC GENERAL PURPOSE 6000 SEVEN ACRES JEWISH SENIOR CARE SERVICES INC 6200 NORTH BRAESWOOD HOUSTON TX 77074 N/A PC GENERAL PURPOSE 750 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL PURPOSE 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6195 3098 3097 ABB LTD ADR (ABBNY) - 64.7 SHS 2374 2583 ACCENTURE PLC !RELANO CL A (ACN) - 12.186 SHS 3349 4060 ADIDAS AG (AODYY) - 8.417 SHS 799 882 ADOBE INC (AOBE) - 9.987 SHS 3711 6102 AIA GROUP LTD SPON ADR (AAGIY) - 110 SHS 3780 3797 AIR LIQUIDE ADR (AIQUY) - 34.134 1220 1295 AIRBUS SE UNSPONSOREO ADR (EADSY) - 48.042 SHS 1653 1785 AKZO NOBEL NV ADR (AKZOY) - 70.924 SHS 1821 1818 ALCON INC (ALC) - 83.008 SHS 6017 6278 AMADEUS IT GROUP S.A ADR (AMADY) - 24.604 1687 1686 AMAZON COM INC (AMZN) - 64.002 7062 9350 AMERICA MOVIL SAB DE CV ADR (AMX) - 32.886 SHS 683 598 AMERIPRISE FINCL INC (AMP) - 6.499 SHS 1917 2297 AMGEN INC (AMGN) - 7.592 SHS 1837 2047 ANHEUSER BUSH INBEV SA SPON (BUD) - 17.996 SHS 1186 1132 ANSYS INC (ANSS) - 6.842 SHS 2154 2007 APPLE INC (APPL) - 30.715 SHS 5097 5834 APTIV PNC (APTV) - 14.922 1527 1236 ASHTEAD GROUP PNC ADR (ASHTY) - 12.489 2883 3012 ASML HOLDING NV NY REG NEW (ASML) 7.417 SHS 4620 5071 ASSA ABLOY AB UNSP ADR (ASAZY) - 216.000 SHS 2518 2769 ASTRAZENECA PLC ADR (AZN) - 43.57 SHS 2803 2814 ATLASSIAN CORPORATION CL A (TEAM) - 6.154 SHS 907 1175 ATMOS ENERGY CP (ATO) - 17.013 SHS 1978 1936 AUTODESK INC DELAWARE (ADSK) - 8.592 SHS 1657 1877 B&M EUROPEAN VALUE RET SA ADR (BMRRY) - 15.325 SHS 366 444 BEIGENE LTD (BGNE) - 3.112 SHS 769 582 BHP GROUP LIMITED ADR (BHP) - 8.949 SHS 514 546 BLACKSTONE INC (BX) - 17.090 SHS 1473 1920 BP PLC ADS (BP) - 33.643 SHS 1242 1221 BRITISH AMER TOB SPON ADR (BTI) - 48.432 SHS 1541 1545 BROOKFIELD CORP CL A (BN) 3374 3371 CAMECO CORP (CCJ) 79.160 SHS 2050 3635 CANADIAN NTL RAILWAY CO (CNI) - 5.113 SHS 564 593 CAPGEMINI S E UNSPONSORED ADR (CGEMY) - 32.621 SHS 1187 1338 CAPITAL ONE FINANCIAL CORP (COF) - 17.721 SHS 1687 1979 COCA COLA CO (KO) - 30.468 SHS 1936 1781 COCO-COLA EUROPACIFIC PARTNERS (CCEP) - 43.581 SHS 2769 2615 COMMERCE BANCSHARES (CBSH) - 15.404 SHS 825 779 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) - 22.901 SHS 383 288 CONSTELLATION BRANDS INC CL A (STZ) - 6.266 SHS 1423 1507 CORTEVA INC (CTVA) - 46.484 SHS 2108 2101 COTERRA ENERGY INC (CTRA) - 66.661 SHS 1680 1750 CREDICORP LTD (BAP) - 16.494 SHS 2202 2070 CROWN CASTLE INC (CCI) - 9.653 SHS 1128 1132 CULLEN FROST BANKERS INC (CFR) - 12.853 SHS 1309 1263 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) - 36.228 SHS 982 980 DAIKIN INDS LTD UNSPON ADR (DKILY) - 205.000 SHS 3062 3072 DANAHER CORPORATION (DHR) - 9.055 SHS 1870 2022 DANONE SPONSORED ADR (DANOY) - 63.969 SHS 850 823 DASSAULT SYSTEMS SA ADS (DASTY) - 14.324 SHS 590 671 DBS GROUP HOLDINGS LTD SP (DBSDY) - 42.090 SHS 4127 4004 DNB ASA ADR (DNBBY) - 57.531 SHS 1096 1100 DSV AS ADR (DSDVY) - 9.375 SHS 859 707 EATON CORP PLC SHS (ETN) - 10.237 SHS 1706 2331 ECOLAB INC (ECL) - 10.188 SHS 1685 1953 ELI LILLY & CO (LLY) - 2.389 SHS 1153 1412 ENGIE SPONS ADR (ENGIY) - 91.710 SHS 1519 1593 EPIROC AKTIEBOLAG ADR (EPOKY) - 85.507 SHS 1655 1596 EQUINIX INC (EQIX) - 2.588 SHS 1846 2109 EQUITY LIFESTYLE PROPERTIES (ELS) - 21.910 SHS 1481 1558 ERSTE GROUP BANK AG SPONS ADR (EBKDY) - 102.000 SHS 1820 2065 ESSILORLUXOTTICA ADR (ESLOY) - 20.497 SHS 2076 1958 ESTEE LAUDER CO INC CL A (EL) - 10.983 SHS 1402 1402 EXPERIAN GP LTD ADR (EXPGY) - 57.154 SHS 2104 2100 FANUC CORPORATION UNSP ADR (FANUY) - 111.000 SHS 1534 1544 FUJITSU LTD ADR NEW (FJTSY) - 29.522 SHS 802 844 GENL DYNAMICS CORP (GDI) - 7.244 SHS 1613 1789 GENMAB A S ADR (GMAB) - 44.490 SHS 1402 1406 GIVAUDAN SA ADR (GVDNY) - 17.898 SHS 1254 1347 GSK PLC ADR (GSK) - 61.480 SHS 2286 2213 HALEON PLC ADR (HLN) - 317.000 SHS 2795 2714 HDFC BANK LTD ADR (HDB) - 24.598 SHS 1697 1477 HEINEKEN NV SPN ADR (HEINY) - 45.996 2100 2105 HERMES INTL SCA UNSPON ADR (HESAY) - 6.206 SHS 1356 1298 HITACHI 10 COM NEW ADR (HTHIY) - 6.526 SHS 836 908 HONEYWELL INTL INC (HON) - 9.159 SHS 1801 1794 HONG KONG EXCHANGES & CLEARING (HKXCY) - 3.98 SHS 161 141 IBERDROLA SA SPON ADR (IBDRY) - 15.560 SHS 810 770 IDUSTRIA DE DISENO TEXTIL IND (IDEXY) - 15.560 SHS 1372 1643 ING GROEP NV ADR (ING) - 239.000 SHS 3009 3365 INTEL CORP (INTC) - 29.513 SHS 886 1319 INTERCONTINENTAL EXCHANGE INC (ICE) - 4.932 SHS 533 561 INTUIT INC (INTU) - 2.897 SHS 1285 1656 INTUITIVE SURGICAL INC (ISRG) - 6.55 SHS 1940 2036 ITOCHU CORP ADR (ITOCY) - 13.989 SHS 1113 1086 KDDI CORP UNSPON ADR (KDDIY) - 156.000 SHS 2399 2440 KERING S A ADR NEW (PPRUY) - 32.643 1403 1402 KEYENCE CORP (KYCCF) - 3.573 SHS 1544 1531 KONINKLIJKE KPN NV ADR (KKPNY) - 245.000 SHS 878 841 KUBOTA CP ADR (KUBTY) - 27.180 SHS 2069 1948 L OREAL CO ADR (LRLCY) - 18.858 SHS 1767 1774 LENNAR CORPORATION (LEN) - 19.467 SHS 2176 2490 LONDON STK EXCHANGE GROUP ADR (LNSTY) - 90.647 SHS 2302 2555 LONZA GROUP AG ZUERICH ADR (LZAGY) - 18.111 SHS 700 704 LOWES COMPANIES INC (LOW) - 7.560 SHS 1500 1503 LYMH MOET HENNESSY LOUIS VUITT (LVMUY) - 25.888 SHS 3932 3970 MAGNA INTERNATIONAL INC (MGA) - 38.143 SHS 2010 2056 MARSH & MCLENNAN COS INC (MMC) - 9.824 SHS 1774 1959 MARTIN MARIETTA MATERIALS (MLM) - 5.319 SHS 1878 2471 MARUBENI CORP ADR (MARUY) - 6.030 SHS 1099 941 MEDTRONIC PLC SHS (MDT) - 16.342 SHS 1435 1295 MERCADOLIBRE INC (MELI) - .968 SHS 1202 1569 MERCK & CO INC NEW COM (MRK) - 17.796 SHS 2048 1824 META PLATFORMS INC CLA A (META) - 16.962 SHS 3907 5549 MICHELIN COMPAGNIE GENERALE DE (MGDDY) - 232.00 SHS 3539 3899 MICROCHIP TECHNOLOGY INC (MCHP) - 26.723 SHS 2013 2230 MICROSOFT CORP (MSFT) - 38.329 SHS 10655 14523 MITSUBISHI UFJ FINCL GRP ADS (MUFG) - 133.000 SHS 846 1142 MONSTER BEVERAGE CORP NEW COM (MNST) - 35.116 SHS 1908 1937 MTU AERO ENGINES AG (MTUAY) - 6.802 SHS 884 697 MUENCHENER RUECK-UNSPONS ADR (MURGY) - 88.826 SHS 3288 3788 NESTLE SPON ADR REP REG SHR (NSRGY) - 14.696 SHS 1839 1679 NETEASE.COM INC ADS (NTES) - 4.529 SHS 381 514 NETFLIX INC (NFLX) - 8.084 SHS 2676 3832 NEXTERA ENERGY INC (NEE) - 21.632 SHS 1264 1266 NICE LTD ADR (NICE) - 1.698 SHS 345 322 NIDEC CORP (NJDCY) - 149.000 SHS 1401 1412 NIKE INC B (NKE) - 15.316 SHS 1664 1689 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) - 43.280 SHS 1316 1265 NITORI HLDGS CO LTD ADR (NCLTY) - 63.481 SHS 824 733 NOKIA CP ADR (NOK) - 113.000 SHS 464 393 NOMURA RESH INST LTD ADR (NRILY) - 37.063 SHS 1018 1041 NOVARTIS AG ADR (NVS) - 21.438 SHS 2108 2099 NOVO NORDISK A/S ADR (NVO) - 38.267 SHS 3239 3897 NVIDIA CORPORATION (NVDA) - 14.103 SHS 3756 6596 OSHKOSH CORP (OSK) - 12.103 SHS 944 1178 OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY ) - 119.000 SHS 2029 2290 PALO ALTO NETWORKS INC (PANW) - 10.869 SHS 2030 3207 PAN PAC INTL HLDGS CORP ADR (DQJCY) - 142.000 SHS 2711 3078 PARKER HANNIFIN CORP (PH) - 6.329 SHS 2021 2742 PAYPAL HLDGS INC COM (PYPL) - 21.893 SHS 1271 1266 PHILLIPS 66 COM (PSX) - 13.399 SHS 1331 1727 PNC FINL SVCS GP (PNC) - 10.763 SHS 1328 1442 PROCTER & GAMBLE (PG) - 11.523 SHS 1776 1769 QUALCOMM INC (QCOM) - 14.860 SHS 1706 1918 R P M INC (RPM) - 17.340 SHS 1399 1785 RECKITT BENCKISER PLC SPNS ADR (RBGLY) - 60.514 SHS 976 827 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) - 134.000 SHS 752 998 RELX PLC SPONSORED ADR (RELX) - 25.615 SHS 858 988 RENTOKIL INITIAL PLC ADR (RTO) - 71.927 SHS 1964 1967 RTX CORPORATION (RTX) - 15.510 SHS 1262 1264 S&P GLOBAL INC COM (SPGI) - 5.955 SHS 2077 2476 SAFRAN SA (SAFRY) - 137.00 SHS 5343 6017 SALESFORCE INC (CRM) 11.955 SHS 2312 3011 SAP AG (SAP) - 20.902 SHS 2781 3326 SHERWIN WILLIAMS COMPANY OHIO (SHW) - 7.406 SHS 1735 2065 SHIN ETSU CHEM CO LTD ADR (SHECY) - 94.492 SHS 1438 1666 SHOPIFY INC (SHOP) - 8.162 SHS 386 594 SIKA AG ADR (SXYAY) - 54.254 SHS 1472 1480 SMC CORP COMMON (SMECF) - 3.184 SHS 1682 1599 SONY GROUP CORPORATION ADR (SONY) - 61.799 SHS 5312 5312 SPLUNK INC (SPLK) - 6.513 SHS 566 987 STMICROELECTRONICS NV (STM) - 34.237 SHS 1566 1624 STRAUMANN HLDG AG ADR (SAUHY) - 73.871 SHS 1122 1022 STRYKER CORP (SYK) - 6.339 SHS 1873 1878 SYMRISE AG UNSPONS ADR SYIEY - 84.790 SHS 2380 2387 SYSCO CORP (SYY) - 21.016 SHS 1590 1517 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) - 20.538 SHS 1696 1999 TARGET CORPORATION (TGT) - 12.316 SHS 1476 1648 TDK CP ADR NEW (TTDKY) - 21.719 SHS 810 1009 TENCENT HLDGS LTD UNSPON ADR (TCEHY) - 26.700 SHS 1129 1111 TERUMO CORP ADR UNSPONS ADR (TRUMY) - 15.641 SHS 468 499 TESLA INC (TSLA) - 5.241 SHS 1021 1258 TFI INTL INC (TFII) - 11.568 SHS 1315 1367 THERMO FISHER SCIENTIFIC (TMO) - 5.990 SHS 3150 2970 TOKYO ELECTRON LTD UNSPON ADR (TOELY) - 14.712 SHS 966 1195 TOTALENERGIES SE SPONSORED ADS (TTE) - 88.522 SHS 5663 6024 U S BANCORP COM NEW (USB) - 44.911 SHS 1491 1712 UBER TECHNOLOGIES INC (UBER) - 36.549 SHS 1197 2061 UNICHARM CORP UNSPON ADR (UNICY) - 80.671 SHS 654 520 UNILEVER PLC (NEW) ADS (UL) - 38.392 SHS 1825 1831 UNION PACIFIC CORP (UNP) - 7.601 SHS 1715 1712 UNITED PARCEL SER INC CL-B (UPS) - 8.316 SHS 1259 1261 UNITEDHEALTH GP INC (UNH) - 7.255 SHS 3583 4012 UTD OVERSEAS BK LTD SPON ADR (UOVEY) - 38.875 SHS 1704 1586 VERALTO CORP (VLTO) - 2.000 SHS 167 155 VISA INC CL A (V) - 21.783 SHS 5057 5591 W W GRAINGER INC (GWW) - 3.571 SHS 2413 2807 WORKDAY INC CL A (WDAY) - 6.346 SHS 1181 1718 WORLDLINE SA ADR (WRDLY) - 21.089 SHS 278 164 XCEL ENERGY INC (XEL) - 27.064 SHS 1876 1647 XYLEM INC COM (XYL) - 17.580 SHS 1823 1848 ZOETIS INC CLASS-A (ZTS) - 9.225 SHS 1612 1630 AMER BEACON AHL MNGD FUT STR Y (AHLYX) - 5334.731 SHS 54812 52334 AMERICAN BD FD OF AMERICA F2 (ABNFX) - 8592.266 SHS 101646 95546 BLACKROCK TOTAL RET I (MAHQX) - 14732.078 SHS 164196 143048 BLACKSTONE ALT MULTI-STRAT I (BXMIX) - 8997.741 SHS 92646 96456 CLEARBRIDGE SMALL CAP GWTH I (SBPYX) - 377.776 SHS 16807 13691 COHEN & STEERS GLB RLTY FOC I (CSSPX) - 581.585 SHS 35478 28312 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) - 3638.677 SHS 46743 55563 NEUBERGER BERMAN LG SH INST (NLSIX) - 3209.666 SHS 52056 55752 NEUBERGER INTRINSIC VALUE INST (NINLX) - 736.014 SHS 9677 13565 NUANCE MID CAP VALUE INST (NMVLX) - 2381.940 SHS 29923 28035 PIMCO COMM REAL RET STRAIT I2 (PCRPX) - 2023.402 SHS 27275 26527 PIMCO LOW DURATION INC I2 (PFTPX) - 10470.621 SHS 87936 81880 WESTERN ASSET CORE PLUS BD I (WACPX) - 8749.965 SHS 92160 79887 239552 252466 0 0 FILING FEES 200 200 0 RETURN OF CAPITAL 29 29 29 INVESTMENT ADVISORY FEES 14997 14997 0 FEDERAL TAXES 385 0 0