2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 341942691 WILLIAM C MEIER FOUNDATION IMA MEIE 3175810301 4949 DEER RIDGE DRIVE NORTH CARMEL IN 460338905 DAVID K MEIER PRESIDENT 3175810301 2025-04-12 true true JASON BELOT P00183464 3302555814 2025-04-12 2024 2025-03-06 01:10:19Z X 1896808 X 34660 34650 162423 246554 162423 0 197083 197073 0 0 0 0 0 0 12181 12181 0 0 1904 246 0 0 0 4595 0 0 4595 0 0 18680 12427 0 4595 157655 157655 176335 12427 0 162250 20748 184646 0 41599 116633 116633 0 0 0 857840 803823 1780175 899439 920456 1896808 0 X 899439 920456 899439 920456 899439 920456 899439 20748 2645 922832 2376 920456 174. ISHARES US REAL ESTATE ETF 2012-05-02 2024-02-15 15225 11220 4005 4005 318. ISHARES ESG AWARE MSCI EM ETF 2020-03-26 2024-02-15 10004 8968 1036 1036 930. SPDR MSCI ACWI (EX-US) ETF 2020-03-26 2024-02-15 25147 18686 6461 6461 1. GOLD FIXING 2ND SETTLEMENT CLASS ACTION 2001-01-01 2024-04-18 50 50 50 374.041 MFS VALUE FUND-R6 2010-05-28 2024-08-27 20000 7522 12478 12478 26. ISHARES MSCI EAFE ETF 2010-05-28 2024-10-10 2126 1273 853 853 20. ISHARES RUSSELL 2000 ETF 2010-05-28 2024-10-10 4317 1340 2977 2977 7. ISHARES US REAL ESTATE ETF 2012-05-02 2024-10-10 688 451 237 237 53. ISHARES ESG AWARE MSCI EM ETF 2020-03-26 2024-10-10 1935 1495 440 440 42. SPDR S&P 500 ETF TRUST 2010-05-28 2024-10-10 24182 4636 19546 19546 96. SPDR MSCI ACWI (EX-US) ETF 2020-03-26 2024-10-10 2875 1929 946 946 24. SPDR MIDCAP TRUST SERIES 1 ETF 2010-05-28 2024-10-10 13569 3353 10216 10216 100.95 HARBOR CAPITAL APPRECIA-RET 2010-05-28 2024-10-14 12322 3179 9143 9143 24. ISHARES MSCI EAFE ETF 2010-05-28 2024-10-14 1970 1175 795 795 19. ISHARES RUSSELL 2000 ETF 2010-05-28 2024-10-14 4205 1273 2932 2932 6. ISHARES US REAL ESTATE ETF 2012-05-02 2024-10-14 592 387 205 205 49. ISHARES ESG AWARE MSCI EM ETF 2020-03-26 2024-10-14 1792 1382 410 410 166.246 MFS VALUE FUND-R6 2010-05-28 2024-10-14 9087 3343 5744 5744 124.437 T ROWE PR GROWTH STOCK-I 2010-05-28 2024-10-14 13530 3353 10177 10177 39. SPDR S&P 500 ETF TRUST 2010-05-28 2024-10-14 22668 4305 18363 18363 89. SPDR MSCI ACWI (EX-US) ETF 2020-03-26 2024-10-14 2675 1788 887 887 22. SPDR MIDCAP TRUST SERIES 1 ETF 2010-05-28 2024-10-14 12672 3073 9599 9599 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 CAPITAL GAIN DIVIDENDS P 44923 162423 2567 0 2567 0 2567 985 0 0 985 0 1582 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 3304306304 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false DAVID K MEIER 4949 DEER RIDGE DRIVE NORTH CARMEL IN 46033 PRESIDENT/TREASURER 1 0 JENNIFER S MEIER 5300 BIRKDALE STREET CANTON OH 44708 SECRETARY 1 0 NONE 0 NONE 0 1878207 0 0 1878207 0 0 1878207 28173 1850034 92502 92502 2567 2567 89935 0 89935 0 89935 162250 0 0 0 0 162250 89935 0 0 35166 32319 19473 46685 53502 187145 162250 0 0 0 89935 72315 0 0 259460 0 0 0 0 0 0 35166 224294 32319 19473 46685 53502 72315 DAVID K MEIER 5398 WOODFIELD DRIVE CARMEL IN 46033 3175810301 LETTER CONTAINING INFORMATION ON SUBMITTING ORGANIZATION AND PURPOSE OF REQUESTED FUNDS NONE NO GRANTS TO INDIVIDUALS OR FOR DEBT RETIREMENT. TOUGALOO COLLEGE 500 WEST COUNTY LINE ROAD TOUGALOO MA 46062 NONE PC GENERAL SUPPORT 15000 PELOTONIA 351 W NATIONWIDE BLVD COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 500 INDEPENDENCE ACADEMY 12902 US-92 DOVER FL 33527 NONE PC GENERAL SUPPORT 14555 FOCUS FOUNDATION 643C FREDERICK STREET HANOVER PA 17331 NONE PC GENERAL SUPPORT 1000 LITE 210 W CATHERINE STREET MILFORD IN 46542 NONE PC GENERAL SUPPORT 1000 OUR LADY OF GUADALUPE SEMINARY 7880 W DENTON ROAD DENTON NE 68339 NONE PC GENERAL SUPPORT 17000 CHILDREN'S MIRACLE NETWORK HOSPITALS 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 200 ST MARTHA CHURCH 2825 KLONDIKE LANE LOUISVILLE KY 40218 NONE PC GENERAL SUPPORT 6000 KIM YIRGA FAMILY SCHOLARSHIP 1156 HILCREEK LANE GATES MILLS OH 44040 NONE PC SCHOLARSHIP 4000 SHRINE OF ST ELIZABETH OF HUNGARY 9016 BUCKEYE ROAD CLEVELAND OH 44104 NONE PC GENERAL SUPPORT 10000 BENEDICTINE SISTERS OF ERIE 6101 EAST LAKE ROAD ERIE PA 16511 NONE PC GENERAL SUPPORT 10000 LOLIN INC 8063 MADISON AVENUE 235 INDIANAPOLIS IN 46227 NONE PC GENERAL SUPPORT 1000 MERCY CANCER CENTER 41201 SCHADDEN ROAD ELYRIA OH 44035 NONE PC GENERAL SUPPORT 5000 AKRON CHILDREN'S MUSEUM 216 S MAIN STREET AKRON OH 44308 NONE PC GENERAL SUPPORT 3000 CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 6000 WESTSIDE CHRISTIAN ACADEMY 23096 CENTER RIDGE ROAD WESTLAKE OH 44145 NONE PC BUILDING FUND, TUITION 8000 THE GATHERING PLACE 23300 COMMERCE PARK BEACHWOOD OH 44122 NONE PC GENERAL SUPPORT 5000 ST SEBASTIAN PARISH FOUNDATION 476 MULL AVENUE AKRON OH 44320 NONE PC GENERAL SUPPORT 21800 BEN KIMBLE MEMORIAL FOUNDATION 2247 SPINNINGWHEEL LANE CINCINNATI OH 45244 NONE PC GENERAL SUPPORT 1000 ST AUGUSTINE HOME GUILD INC 2345 W 86TH STREET INDIANAPOLIS IN 46260 NONE PC GENERAL SUPPORT 1600 LOBULAR BREAST CANCER ALLIANCE PO BOX 200 WHITE HORSE BEACH MA 02381 NONE PC GENERAL SUPPORT 10000 ONE STEP AT A TIME FOUNDATION 400 KEMPER DRIVE NEWARK DE 19702 NONE PC GENERAL SUPPORT 8500 ST DOMINIC PARISH 77 E LUCIUS AVENUE YOUNGSTOWN OH 44507 NONE PC GENERAL SUPPORT 7500 157655 14 34660 18 162423 197083 197083 false false false false false false false false false false 233051432 XTRACKERS USD HIGH Y AT COST 36059 37884 464287465 ISHARES MSCI EAFE ET AT COST 19003 29337 464287655 ISHARES RUSSELL 2000 AT COST 20496 67614 464287739 ISHARES US REAL ESTA AT COST 6448 9306 46429B655 ISHARES FLOATING RAT AT COST 46322 46708 46434G863 ISHARES ESG AWARE MS AT COST 22588 26745 78462F103 SPDR S&P 500 ETF TRU AT COST 71422 379194 78463X848 SPDR MSCI ACWI (EX-U AT COST 29285 40848 78464A359 SPDR BLOOMBERG CONVE AT COST 23085 34895 78467Y107 SPDR MIDCAP TRUST SE AT COST 13970 203910 411512528 HARBOR CAPITAL APPRE AT COST 52666 190880 55273H353 MFS VALUE FUND-R6 AT COST 55381 133242 741479406 T ROWE PR GROWTH STO AT COST 55620 218657 057071854 BAIRD AGGREGATE BOND AT COST 74984 78995 46429B267 ISHARES U S TREASURY AT COST 262196 267625 921946885 VANGUARD EMERGING MA AT COST 14298 14335 2024 TRANSACTIONS POSTED IN 2025 2373 ROUNDING 3 2023 TRANSACTIONS POSTED IN 2024 2645 PNC AGENT FOR TRUSTEE FEES 12181 12181 FEDERAL TAX PAYMENT - PRIOR YE 673 0 0 FEDERAL ESTIMATES - PRINCIPAL 985 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0