2024-11-04T06:11:44-08:00 2023-12-31 300604748 Robert Apling & Associates 2155 Oak Harbor Road Fremont OH 43420 990PF 2023-01-01 813006036 D & M GENZMAN FAMILY FOUNDATION TRUST D&MG 4195177377 7255 CROSSLEIGH CT 104 TOLEDO OH 43617 MICHAEL HENRY Trustee 2024-11-04 true true NICHOLAS APLING CPA P01342124 4193558200 2023 2024-10-15 13:58:12Z X 1825612 X 336027 12727 12727 22592 22592 -1205 437113 40 370181 35319 5175 5175 3595 3595 16857 16857 3121 3121 28748 28748 0 86150 86150 114898 28748 86150 255283 6571 67706 25441 25441 686741 689105 965220 252512 449013 441376 284354 383037 393575 1291313 1546596 1825612 0 X 1291313 1546596 1291313 1546596 1291313 1546596 1291313 255283 1546596 1546596 EDWARD JONES SECURITIES P 2021-03-08 2023-10-25 600 753 -153 -153 CAPITAL GAIN DIVIDENDS P 2023-01-01 2023-01-01 2171 2171 2171 HUNTINGTON NAT'L BANK INVESTMENT ACCT P 2023-01-01 2023-01-01 292335 299393 -7058 -7058 HUNTINGTON NAT'L BANK INVESTMENT ACCT P 2022-01-01 2023-12-31 142007 138172 3835 3835 -1205 91 91 91 2200 2200 2109 2109 false false false false false false false false true true false false false false true N/A MICHAEL HENRY 4195177377 7255 CROSSLEIGH CT SUITE 104 TOLEDO OH 43617 false false false false false false false false false false false false false false false false false false false false false false MICHAEL HENRY 7255 CROSSLEIGH CT SUITE 104 TOLEDO OH 43617 Trustee 0.00 0 NONE NONE 1458195 85013 0 1543208 0 1543208 23148 1520060 76003 76003 91 91 75912 75912 75912 86150 86150 75912 73138 86150 73138 0 13012 62900 X LIBERTY CENTER 1421 E STATE ST FREMONT OH 43420 NONE PC CHARITABLE CONTRIBUTION 1000 SHRINERS HOSPITAL PO BOX 1510 RANSON WV 25438 NONE PC CHARITABLE CONTRIBUTION 6000 SPECIAL OLYMPICS OHIO PO BOX 18324 COLUMBUS OH 43218 NONE PC CHARITABLE CONTRIBUTION 1500 RONALD MCDONALD HOUSE CHARITIES 3883 MONROE TOLEDO OH 43606 NONE PC CHARITABLE CONTRIBUTION 6000 AMERICAN RED CROSS 1111 RESEARCH DRIVE TOLEDO OH 43614 NONE PC CHARITABLE CONTRIBUTION 1000 ST JUDE CHILDRENS RESEARCH 501 SAINT JUDE PL MEMPHIS TN 38105 NONE PC CHARITABLE CONTRIBUTION 6000 HAYES PRESIDENTIAL LIBRARY MUSEUM SPIEGEL GROVE FREMONT OH 43420 NONE PC CHARITABLE CONTRIBUTION 650 VFW AUXILIARY 406 W 34TH STREET KANSAS CITY MO 64111 NONE PC CHARITABLE CONTRIBUTION 500 CHERRY STREET MISSION MINISTRIES 105 17TH STREET TOLEDO OH 43604 NONE PC CHARITABLE CONTRIBUTION 1500 MAKE-A-WISH OF OHIO 2545 FARMERS DRIVE COLUMBUS OH 43235 NONE PC CHARITABLE CONTRIBUTION 2000 UNITED WAY OF SANDUSKY COUNTY 826 WEST STATE ST FREMONT OH 43420 NONE PC CHARITABLE CONTRIBUTION 2000 UNITED SERVICE ORGANIZATION PO BOX 96860 WASHINGTON DC 20077 NONE PC CHARITABLE CONTRIBUTION 2500 SCHOOL OF HOPE 1001 CASTALIA ST FREMONT OH 43420 NONE PC CHARITABLE CONTRIBUTION 1000 SUNSHINE CHILDREN'S HOME 7223 MAUMEE WESTERN ROAD MAUMEE OH 43537 NONE PC CHARITABLE CONTRIBUTION 2500 WOMEN HELPING YOUNG MOTHERS INC 914 E STATE STREET FREMONT OH 43420 NONE PC CHARITABLE CONTRIBUTION 3000 PARALYZED VETERANS OF AMERICA 801 18TH ST NW WASHINGTON DC 20006 NONE PC CHARITABLE CONTRIBUTION 4500 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRINGS KY 41076 NONE PC CHARITABLE CONTRIBUTION 4500 LEUKEMIA LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 20090 NONE PC CHARITABLE CONTRIBUTION 1000 HUMANE SOCIETY OF SANDUSKY COUNTY 1315 N RIVER RD FREMONT OH 43420 NONE PC CHARITABLE CONTRIBUTION 1500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE300 JACKSONVILLE FL 32256 NONE PC CHARITABLE CONTRIBUTION 1500 THE SALVATION ARMY - FREMONT 202 LYNN ST FREMONT OH 43420 NONE PC CHARITABLE CONTRIBUTION 3000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE STE 900 ARLINGTON VA 22202 NONE PC CHARITABLE CONTRIBUTION 2000 TRAVIS MILLS FOUNDATION 747 WESTERN AVE MANCHESTER ME 04351 NONE PC CHARITABLE CONTRIBUTION 5000 TERRA COMMUNITY COLLEGE 2830 NAPOLEON ROAD FREMONT OH 43420 NONE PC CHARITABLE CONTRIBUTION 2000 EASTER SEALS 1907 CROGHAN ST FREMONT OH 43420 NONE PC CHARITABLE CONTRIBUTION 2000 ALZEIMER'S ASSOCIATION 480 DUSSEL DR SUITE 140 MAUMEE OH 43537 NONE PC CHARITABLE CONTRIBUTION 2000 TOLEDO NORTHWESTERN OHIO FOOD BANK 24 E WOODRUFF AVE TOLEDO OH 43604 NONE PC CHARITABLE CONTRIBUTION 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC CHARITABLE CONTRIBUTION 15000 86150 14 12727 14 22592 14 40 -1205 35359 -1205 34154 false false false false false false false false false false X X 1 MARILYN GENZMAN 2215 NAPOLEON FREMONT OH 43420 336027 X ACCOUNTING 3595 3595 0 0 Bank of NY Mellon Corp Series Gilead Science Inc 50096 47704 Oracle Corporation 50046 47396 Qualcomm Inc Astrazeneca PLC 53269 48927 ANHEUSER-BUSCH INBEV FIN NOTE 4.70% Discover Bank 49569 48779 BANK OF MONTREAL 49761 49956 CINTAS CORPORATION 48793 49100 META PLATFORMS INC 47947 48642 MORGAN STANLEY BANK 49478 49936 ROYAL BANK OF CANADA 50054 50936 Home Depot Inc McCormick & Co Inc Com Non Vtg 20778 14573 Marriot International Inc New Cl A O'Reilly Automotive Inc 12331 14251 Ross Stores Inc Costco Wholesale Corp 3363 13862 Valero Energy Corp 14981 27430 Bershire Hathaway Inc Cl B 10758 10700 Crown Castle Intl Corp JP Morgan Chase & Co 11875 27216 M&T Bank Corp 9888 8773 Chubb Limited 8305 14916 Baxter International Inc W/1 Edwards Lifesciences Corp Stryker Corp Thermo Fisher Scientific Inc 1 Honeywell International Inc Lockheed Martin Corporation 9636 9065 Illinois Tool Works Alphabet Inc - Cl A 11675 33526 Analog Devices Inc 5071 16083 Automatic Data Processing Facebook Inc - A Fiserv Inc 6873 11690 Visa Inc Cl A 9076 29159 Microsoft Corp 10532 63175 T-Mobile US Inc Nextera Energy Inc 4470 8807 AT&T Inc 5490 5034 Amazon.Com Inc 20800 33427 ConocoPhillips Northrop Grumman Corp 7797 7022 Parker Hannifin Corp Rockwell Automation Inc United Technologies Corp Texas Instruments Inc 10996 16535 Accenture Plc Cla A 10518 21055 COMCAST CORP CL A 8591 9209 PROCTER & GAMBLE CO 17588 19197 WAL-MART STORES INC CHEVRON CORPORATION AMERICAN EXPRESS CAPITAL ONE FINANCIAL CORP PROLOGIS INC JOHNSON & JOHNSON UNITEDHEALTH GROUP INC 13708 23691 HP INC NVIDIA CORP 8527 35161 ECOLAB INC CONSOLIDATED EDISON INC WEC ENERGY GROUP INC 12644 11531 WALT DISNEY CO LULULEMON ATHLETICA INC NIKE INC CLASS B PEPSICO INC 12081 13757 SYSCO CORP BLACKROCK INC INUITIVE SURGICAL INC ELI LILLY & CO W/1 RT/SH 6745 22151 BOEING CO ACTIVISION BLIZZARD INC ADVANCED MICRO DEVICES 18597 23586 APPLE INC 29910 57759 LAM RESEARCH CORP SHERWIN-WILLIAMS CO W 1 RT SH 12026 15595 BOOKING HOLDINGS INC 11698 17736 CHIPOTLE MEXICAN GRILL 14573 20583 DOLLAR GENERAL MCDONALDS CORP 18539 20459 TESLA 22833 14909 CONSTELLATION BRANDS INC 18208 18131 DIAGEO PLC 10935 9468 EOG RESOURCES INC 14517 12095 OCCIDENTAL PETROLEOUM CORP 22233 17913 PIONEER NATURAL RESOURCE AVALONBAY COMMUNITIES INC 12981 9548 BANK OF AMERICA CORP 23126 16263 PRUDENTIAL FINANCIAL INC 17120 15660 REGIONS FINANCIAL HOLDING ABBVIE INC 14420 15497 ELEVANCE HEALTH INC 7932 7073 DANAHER CORP 16423 13880 HUMANA INC 13909 13734 CATERPILLAR INC 11962 15966 DEERE & CO W/1 RT/SH ELECTRONIC ARTS INC 6352 6841 SERVICENOW INC 9199 17662 AMERICAN ELECTRIC POWER 13352 12183 GENERAL ELECTRIC CO 12224 15316 VERALTO CORP. 2168 1645 LINDE PLC 12373 12321 EXXON MOBIL CORP 6602 5999 PNC FINANCIAL SERVICES 7720 9291 META PLATFORMS INC - CLASS A 9935 14158 AMERICAN TOWER CORP 12141 12953 Pimco High Yield - Mutual Fds AT COST Eaton Vance Atlanta Cap - Mutual Fds AT COST 32799 44561 Ishares Core S&P Small-Cap ETF AT COST Vanguard FTSE Developed Markets ETF AT COST FEDERATED INSTITUTIONAL HIGH YIELD AT COST 38516 34579 GOLDMAN SACHS INFLATION PROTECTED AT COST INVESCO POWERSHARES PREFERRED AT COST METROPOLITAN WEST UNC BD-I AT COST 16500 16875 I SHARES GOLD TRUST AT COST I SHARES SILVER TRUST AT COST MORGAN STANLEY INTL ADVANTAGE AT COST AMERICAN FUNDS-NEW WORLD FUND-R6 AT COST GUGGENHEIM LIMITED DURATIONCL INSTL AT COST 32500 30821 LORD ABBETT SHORT DURATION INCOME FUND AT COST 37500 34557 VANGUARD INFLATION PROTECTED SECURITIES AT COST 13470 10657 MFS GLOBAL REAL ESTATE FUND AT COST EDWARD JONES SECURITIES AT COST 70551 67950 ISHARES CORE S&P SMALL-CAP ETF AT COST 36201 43300 FEDERATED TOTAL RETURN BOND FUND AT COST 45000 46910 LOOMIS SAYLES INVESTMENT GRADE BOND FUND AT COST 45000 47089 PIMCO LONG DURATION TOTAL RETURN FUND AT COST 15000 16276 Legal Fees 5175 5175 0 0 Other Investment Income 40 INVESTMENT MGMT FEES 16857 16857 0 0 FEDERAL 2891 2891 FOREIGN TAX 30 30 STATE REGISTRATION FEE 200 200