2025-11-10T16:01:34-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 464279411 PISTELL FAMILY FOUNDATION PIST 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 TRUSTEE - 2025-11-05 true true JEFFREY E KUHLIN P00353001 4123556000 2025-11-05 X 2024 2025-03-06 01:10:19Z X 1110138 X 36164 36164 75974 617333 75974 0 128 112266 112138 0 0 0 0 0 0 1050 0 0 1050 4799 4799 0 0 548 430 0 0 0 0 0 0 0 64 39 25 6461 5268 0 1075 52924 52924 59385 5268 0 53999 52881 106870 0 41001 22151 22151 151406 0 0 0 821200 1003472 1087987 1013607 1025623 1110138 0 X 1013607 1025623 1013607 1025623 1013607 1025623 1013607 52881 36 1066524 40901 1025623 1059.7 ADVISORS INNER CIRCLE EDGWD GRW $0.0041 2021-05-27 2024-01-31 48831 60000 -11169 -11169 1039.33 ALLSPRING GLOBAL LONG/SHORT EQUITY 2020-06-02 2024-01-17 12233 10861 1372 1372 60000. AMGEN INCDTD 5/22/2014 3.62500% 5/22/202 2019-02-28 2024-05-22 60000 60000 3759.4 EATON VANCE GLBL MACRO ABSOLUTE RTRN FD 2017-08-11 2024-01-17 30977 34284 -3307 -3307 62.28 GOTHAM ABSOLUTE RETURN FUND 2023-12-06 2024-01-17 1236 1186 50 50 1037.32 GOTHAM ABSOLUTE RETURN FUND 2020-06-02 2024-01-17 20591 14481 6110 6110 3815.72 GLDMN SCHS ABS RTRN TR-R6 2017-08-11 2024-01-17 35563 35000 563 563 347. ISHARES GOLD TRUST 2024-01-17 2024-01-31 3 3 347. ISHARES GOLD TRUST 2024-01-17 2024-02-29 3 3 347. ISHARES GOLD TRUST 2024-01-17 2024-03-31 3 3 347. ISHARES GOLD TRUST 2024-01-17 2024-04-30 3 3 347. ISHARES GOLD TRUST 2024-01-17 2024-05-31 3 3 347. ISHARES GOLD TRUST 2024-01-17 2024-06-30 3 3 347. ISHARES GOLD TRUST 2024-01-17 2024-07-31 3 3 347. ISHARES GOLD TRUST 2024-01-17 2024-08-31 3 3 347. ISHARES GOLD TRUST 2024-01-17 2024-09-30 3 3 347. ISHARES GOLD TRUST 2024-01-17 2024-10-31 4 3 1 1 347. ISHARES GOLD TRUST 2024-01-17 2024-11-30 4 3 1 1 347. ISHARES GOLD TRUST 2024-01-17 2024-12-31 4 3 1 1 725. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2019-03-01 2024-07-12 62301 41773 20528 20528 5.91 CLEARBRIDGE SMALL CAP GR--IS #978 2023-12-13 2024-07-12 243 231 12 12 1507.07 CLEARBRIDGE SMALL CAP GR--IS #978 2017-08-11 2024-07-12 61971 50004 11967 11967 1113.46 PRINCIPAL MIDCAP FUND 2017-08-11 2024-07-12 47500 22845 24655 24655 39000. UNITED STATES TREAS NTS 2023-08-15 2024-09-03 39000 38177 823 823 39000. UNITED STATES TREAS NTS 2023-08-15 2024-10-31 39000 38564 436 436 39000. UNITED STATES TREAS NTS 2023-08-15 2024-12-02 39000 38615 385 385 2480.16 VANGUARD ULTRA-SHORT-TERM BOND FUND$0.20 2021-05-27 2024-07-12 49603 50000 -397 -397 830. WISDOMTREE US QUALITY DIVIDEND GROWTH FD 2020-11-24 2024-07-12 66832 43658 23174 23174 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 75974 1485 0 1485 0 1485 349 0 1485 1834 0 349 349 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 LINDA PISTELL 5136 SEA CHASE DR UNIT 4 AMELIA ISLAND FL 32034 PRESIDENT 0 0 TIMOTHY PISTELL 5136 SEA CHASE DR UNIT 4 AMELIA ISLAND FL 32034 VP & TREASURER 0 0 PAUL PISTELL 2307 WINDSWEPT CT FALLSTON MD 21047 VICE PRESIDENT 0 0 PAIGE WITTE 6416 NOBLE ROCK COURT CLIFTON VA 20124 VP & SECRETARY 0 0 NONE 0 NONE 0 1081684 29267 0 1110951 0 0 1110951 16664 1094287 54714 54714 1485 1485 53229 0 53229 0 53229 53999 0 0 0 0 53999 53229 0 0 1996 0 0 8764 3542 14302 53999 0 0 0 53229 770 0 0 15072 0 0 0 0 0 0 1996 13076 0 0 8764 3542 770 X ST CHRISTOPHER'S BY THE RIVER 7601 OLD MILL ROAD GATES MILLS OH 44040 NONE PC GENERAL OPERATING 149 BETA THETA PI FOUNDATION 5134 BONHAM RD OXFORD OH 45056 NONE PC GENERAL OPERATING 750 BATH COUNTY CHRISTMAS MOTHER PO BOX 292 HOT SPRINGS VA 24445 NONE PC GENERAL OPERATING 1000 FIRST COAST OF YMCA 1915 CITRONA DR FERNANDO BEACH FL 32034 NONE PC MCARTHUR CAPITAL CAMPAIGN 5000 MILLBORO AREA RESCUE SQUAD 541 MILLBORO INDUSTRIAL PARK ROAD MILLBORO VA 24460 NONE PC GENERAL OPERATING 250 SAINT LUKES EPISCOPAL CHURCH 7537 SAM SNEAD HWY HOT SPRINGS VA 24445 NONE PC GENERAL OPERATING 1500 MIAMI UNIVERSITY FOUNDATION 200 EAST HIGH STREET OXFORD OH 45056 NONE PC GENERAL OPERATING 10000 VIRGINIA SHERIFF'S INSTITUTE 901 E BYRD ST 1301 RICHMOND VA 23219 NONE PC GENERAL OPERATING 225 CLEVELAND METROPARKS 4101 FULTON PARKWAY CLEVELAND OH 44144 NONE PC PATRICK S PARKER SAILING 10000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC GENERAL OPERATING 300 MILLBORO VOLUNTEER FIRE DEPARTMENT 57 TC WALKER RD MILLBORO VA 24460 NONE PC GENERAL OPERATING 500 YWCA 1400 I STREET WASHINGTON DC 20005 NONE PC GENERAL OPERATING 500 MUSICIANS FOUNDATION 875 6TH AVENUE SUITE 2303 NEW YORK NY 10001 NONE PC GENERAL OPERATING 250 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL OPERATING 3500 THE TASIS FOUNDATION 107 S WEST ST 957 ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2500 BATH COUNTY HISTORICAL SOCIETY PO BOX 212 WARM SPRINGS VA 24484 NONE PC GENERAL OPERATING 500 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVE 3103A CLEVELAND OH 44114 NONE PC GENERAL OPERATING 6500 WOMEN GIVING BACK 20 EXPORT DR STERLING VA 20164 NONE PC GENERAL OPERATING 250 GREAT LAKES THEATER 1501 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 5000 HEALING HEARTS ANIMAL RESCUE 14493 LEE HWY AMISSVILLE VA 20106 NONE PC GENERAL OPERATING 500 BATH COUNTY ARTS ASSOCIATION PO BOX 974 HOT SPRINGS VA 24445 NONE PC GENERAL OPERATING 750 COWPASTURE RIVER PRESERVATION ASSOC PO BOX 215 MILLBORO VA 24460 NONE PC GENERAL OPERATING 1500 BATH COMMUNITY HOSPITAL FOUNDATION PO BOX Z HOT SPRINGS VA 24445 NONE PC GENERAL OPERATING 1000 FOOD FOR NEIGHBORS 11710 PLAZA AMERICA DR STE 130 RESTON VA 20190 NONE PC GENERAL OPERATING 500 52924 14 36164 18 75974 OTHER INCOME 14 128 112266 112266 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED AT COST 1003472 1087987 ASSET TRANSFER ADJUSTMENT 40901 INVESTMENT EXPENSE 39 39 0 CHECKING ACCOUNT FEES 25 0 25 OTHER INCOME 128 0 COST ADJUSTMENT ON UIT SALES 32 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 4799 4799 FOREIGN TAXES 342 342 0 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 85 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0