2024-05-05T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 341499838 THE LAMPL FAMILY FOUNDATION LAMP 7606345761 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 TRUSTEE Trustee 7606345761 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 2437750 X 66407 65998 19246 317384 19246 0 85653 85244 0 0 0 0 0 0 1050 0 0 1050 12000 12000 0 0 2885 678 0 0 0 0 0 0 0 76 76 16011 12754 0 1050 129200 129200 145211 12754 0 130250 -59558 72490 0 0 0 0 1476869 1417128 2437750 1476869 1417128 2437750 0 X 1476869 1417128 1476869 1417128 1476869 1417128 1476869 -59558 76 1417387 259 1417128 308. AT&T INC 2023-02-08 5890 8123 -2233 -2233 58. CUMMINS INC 2021-04-08 2023-12-12 13625 14894 -1269 -1269 65. WALT DISNEY CO 2011-07-06 2023-12-12 5910 2566 3344 3344 309.85 DODGE & COX INTERNATIONAL STOC F $0.695 2014-07-14 2023-12-12 15000 14421 579 579 1417.43 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-03-30 2023-12-12 20000 20227 -227 -227 58.81 GMO RESOURCES FUND $0.376 2023-12-12 1257 1445 -188 -188 1029.52 GMO RESOURCES FUND $0.376 2023-12-12 22011 30715 -8704 -8704 200. INTEL CORP 2009-04-22 2023-12-12 8779 3205 5574 5574 822. ISHARES GOLD TRUST 2000-01-01 2023-01-31 6 6 822. ISHARES GOLD TRUST 2000-01-01 2023-02-28 6 6 822. ISHARES GOLD TRUST 2000-01-01 2023-03-31 6 6 822. ISHARES GOLD TRUST 2000-01-01 2023-04-30 6 6 822. ISHARES GOLD TRUST 2000-01-01 2023-05-31 7 6 1 1 822. ISHARES GOLD TRUST 2000-01-01 2023-06-30 6 6 822. ISHARES GOLD TRUST 2000-01-01 2023-07-31 6 6 822. ISHARES GOLD TRUST 2000-01-01 2023-08-31 6 6 822. ISHARES GOLD TRUST 2000-01-01 2023-09-30 6 7 -1 -1 822. ISHARES GOLD TRUST 2000-01-01 2023-10-31 6 6 822. ISHARES GOLD TRUST 2000-01-01 2023-11-30 6 6 822. ISHARES GOLD TRUST 2000-01-01 2023-12-31 7 6 1 1 241. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-03-30 2023-12-12 25344 30138 -4794 -4794 174. ISHARES CORE S&P MID-CAP ETF $2.67500 2023-02-08 46383 20978 25405 25405 14. MARKETAXESS HOLDINGS INC 2020-01-29 2023-02-08 4979 5071 -92 -92 32. MICROSOFT CORP 2009-04-22 2023-12-12 11929 610 11319 11319 80. PNC FINANCIAL SERVICES GROUP 2017-07-07 2023-12-12 11265 10106 1159 1159 11985.81 PIMCO MORTAGE OPP & BOND FD INST 2023-12-12 111588 127831 -16243 -16243 70. PROCTER & GAMBLE CO COM 2012-12-05 2023-12-12 10211 4882 5329 5329 .67 VERALTO CORP 2017-07-07 2023-10-02 50 19 31 31 11. VERALTO CORP 2017-07-07 2023-12-12 850 320 530 530 74. WARNER BROS DISCOVERY INC 2023-02-08 1086 2514 -1428 -1428 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 CAPITAL GAIN DIVIDENDS P 1153 19246 1008 0 1008 0 1008 1079 0 0 1079 0 71 71 0 false false false false false false false true true OH true false false false false true Keybank N A 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false false false false false false false false false false false false false false false false false false Jack W Lampl III 678 Neptune Ave Encinitis CA 92024 President 1 0 Joshua C Lampl 3334 Country Rose Circle Encinitas CA 92024 Treasurer 1 0 NONE 0 NONE 0 2315756 44847 0 2360603 0 0 2360603 35409 2325194 116260 116260 1008 1008 115252 0 115252 0 115252 130250 0 0 0 0 130250 115252 0 0 0 0 0 0 1487 1487 130250 0 0 0 115252 14998 0 0 16485 0 0 0 0 0 0 0 16485 0 0 0 1487 14998 X NALANDA TRANSLATION COMMITTEE 1619 EDWARD STREET HALIFAX CA B3H 3H9 NONE PC GENERAL OPERATING 1000 KPBS 5200 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE PC GENERAL OPERATING 1200 US FOR BFREE 2602 NW 6TH STREET GAINESVILLE FL 32609 NONE PC GENERAL OPERATING 3000 ACUMEN FUND INC 40 WORTH ST RM 303 NEW YORK NY 100133196 NONE PC GENERAL OPERATING 20000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL OPERATING 15000 SUSTAINABLE LIVING COALITION 2151 185TH ST UNIT 1 FAIRFIELD IA 525568762 NONE PC GENERAL OPERATING 2500 JACOBS CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 921212320 NONE PC GENERAL OPERATING 10000 ALLIANCE FOR MIDDLE EAST PEACE 1725 I ST NW STE 300 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 20000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DR CLEVELAND OH 441227302 NONE PC GENERAL OPERATING 18000 UNITED JEWISH CEMETERIES 2749 MAYFIELD RD CLEVELAND OH 441062507 NONE PC GENERAL OPERATING 3500 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 941290903 NONE PC GENERAL OPERATING 15000 LAWYERS FOR CIVIL RIGHTS 61 BATTERYMARCH STREET 5TH FLOOR BOSTON MA 02110 NONE PC GENERAL OPERATING 20000 129200 14 66407 18 19246 85653 85653 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 74460D109 PUBLIC STORAGE AT COST 5180 7625 00206R102 AT&T INC 023135106 AMAZON COM INC AT COST 9773 30388 03027X100 AMERICAN TOWER CORP AT COST 9335 15112 030420103 AMERICAN WATER WORKS AT COST 5671 19799 03076C106 AMERIPRISE FINANCIAL AT COST 5267 15193 060505104 BANK OF AMERICA CORP AT COST 14928 20202 125896100 CMS ENERGY CORP AT COST 3187 7839 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 5249 33004 235851102 DANAHER CORP DEL AT COST 2570 8097 254687106 WALT DISNEY CO 256206103 DODGE & COX INTERNAT AT COST 42686 46440 437076102 HOME DEPOT INC AT COST 7610 17328 458140100 INTEL CORP 464287655 ISHARES RUSSELL 2000 AT COST 28291 117415 464287804 ISHARES CORE S&P SMA AT COST 30034 55316 464288646 ISHARES SHORT-TERM C 478160104 JOHNSON & JOHNSON AT COST 6319 14107 57060D108 MARKETAXESS HOLDINGS 580135101 MCDONALDS CORP AT COST 7808 14826 67066G104 NVIDIA CORP AT COST 17856 85178 693475105 PNC FINANCIAL SERVIC 701094104 PARKER HANNIFIN CORP AT COST 14661 25799 717081103 PFIZER INC AT COST 6633 7629 742718109 PROCTER & GAMBLE CO 855244109 STARBUCKS CORP AT COST 2648 10081 922908363 VANGUARD S&P 500 ETF AT COST 97789 221021 690742101 OWENS CORNING INC G1151C101 ACCENTURE PLC AT COST 6976 35091 037833100 APPLE INC AT COST 9570 134771 808524706 SCHWAB EMERGING MKTS AT COST 25343 31459 824348106 SHERWIN WILLIAMS CO AT COST 8801 23393 57636Q104 MASTERCARD INC 65339F101 NEXTERA ENERGY INC AT COST 4912 20652 883556102 THERMO FISHER SCIENT AT COST 1885 29193 98978V103 ZOETIS INC AT COST 5143 7303 75513E101 RAYTHEON TECHNOLOGIE AT COST 2607 7993 464288687 ISHARES S&P US PREFE 40168W525 GUGGENHEIM TOTAL RET 998143905 KEYBANK DEPOSIT SWEE AT COST 35935 35935 723787107 PIONEER NATURAL RESO AT COST 10109 14617 52106N459 LAZARD GLOBAL LISTED AT COST 31654 31510 92343V104 VERIZON COMMUNICATIO 72201U638 PIMCO MORTAGE OPP & 776696106 ROPER TECHNOLOGIES I AT COST 10569 24533 808524805 SCHWAB INTERNATIONAL AT COST 91818 126403 68622V106 ORGANON & CO 09260B747 BLACKROCK FLOATING R AT COST 79552 80130 191216100 COCA COLA CO AT COST 1471 10607 594918104 MICROSOFT CORP AT COST 3772 74456 957663503 WESTERN ASSET CORE P 949746101 WELLS FARGO CO AT COST 21901 27071 92837F755 VIRTUS SEIX FLTG RAT 11135F101 BROADCOM INC AT COST 15940 36836 02079K305 ALPHABET INC AT COST 1951 27938 58933Y105 MERCK & CO INC 35671D857 FREEPORT-MCMORAN INC AT COST 15875 19795 464287507 ISHARES CORE S&P MID AT COST 34254 166567 922031786 VANGUARD LONG-TERM T 91324P102 UNITEDHEALTH GROUP I AT COST 12063 17374 46625H100 JP MORGAN CHASE & CO AT COST 4876 24665 25278X109 DIAMONDBACK ENERGY I AT COST 5144 9305 231021106 CUMMINS INC 592905509 METROPOLITAN WEST T/ 934423104 WARNER BROS DISCOVER 47103U845 JANUS HENDERSON AAA AT COST 313195 314425 464287176 ISHARES BARCLAYS TIP 27826A144 PARAMETRIC VOL RSK P AT COST 44561 43100 464285204 ISHARES GOLD TRUST AT COST 30270 32083 922031851 VANGUARD SHORT-TERM AT COST 171105 165220 36256V783 GMO RESOURCES FUND $ 912797HP5 UNITED STATES TREAS AT COST 92381 92926 PY RETURN OF CAPITAL ADJUSTMENT 114 ROC ADJ ON CY SALES 145 INVESTMENT EXPENSES - PROCEEDS 76 76 0 UIT COST ADJ ON CY SALES 76 INVESTMNT MNGMNT FEES (NON-DED 12000 12000 FOREIGN TAXES 514 514 0 FEDERAL TAX PAYMENT - PRIOR YE 1128 0 0 FEDERAL ESTIMATES - PRINCIPAL 1079 0 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0