2025-11-12T09:40:26-08:00 2024-12-31 300604748 Robert Apling & Associates 2155 Oak Harbor Road Fremont OH 43420 990PF 2024-01-01 874566557 THIERWECHTER FOUNDATION THIE 4197344142 132 MADISON STREET PORT CLINTON OH 43452 LINDA KROEGER-BAUM Trustee 2025-11-12 true true NICHOLAS APLING CPA P01342124 4193558200 2024 2025-03-06 01:10:19Z X 6689533 X X 63497 63497 73111 73111 22748 813952 22748 29546 188902 159356 79038 79038 62621 62621 2064 2064 200 200 143923 143923 0 350000 350000 493923 143923 350000 -305021 15433 430482 241460 241460 690427 696663 699875 3426892 3401603 4568520 395393 400246 76000 1108796 692457 779432 5732597 5427576 6689533 0 X 5732597 5427576 5732597 5427576 5732597 5427576 5732597 -305021 5427576 5427576 HUNTINGTON NAT'L BANK INVESTMENT ACCT P 2024-01-01 2024-12-31 682474 667579 14895 14895 HUNTINGTON NAT'L BANK INVESTMENT ACCT P 2023-01-01 2024-12-31 131478 123625 7853 7853 22748 215 215 215 215 0 false false false false false false false false true true false false false false true N/A LINDA KROEGER-BAUM 4197344142 132 MADISON STREET PORT CLINTON OH 43452 false false false false false false false false false false false false false false false false false false false false false false LINDA KROEGER-BAUM 6369 STATE HWY 103 SYCAMORE OH 44882 Trustee 0.00 79038 NONE NONE 6262408 296328 100000 6658736 0 6658736 99881 6558855 327943 327943 215 215 327728 327728 327728 350000 350000 327728 266659 350000 266659 0 83341 244387 X HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE NE ATLANTA GA 30303 NONE NC DONATION 50000 OTTAWA COUNTY PARKS 770 SE CATAWBA RD PORT CLINTON OH 43452 NONE NC DONATION 25000 BISTRO 163 1848 E PERYY ST STE 10 PORT CLINTON OH 43452 NONE NC DONATION 25000 OTTAWA COUNTY ADVOCACY CENTER 570 S MCKINLEY DR PORT CLINTON OH 43452 NONE NC DONATION 150000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE NE ATLANTA GA 30303 NONE NC DONATION 100000 350000 14 63497 14 73111 22748 NONTAXABLE INCOME 29546 136608 52294 188902 false false false false false false false false false false Caterpillar Financial Service 99531 100301 John Deere Capital Corp 99862 100151 Royal Bank of Canada Series 98822 100080 Toronto-Dominion Bank Series 97178 99714 Amazon.com Inc 64910 100481 Chipotle Mexican Grill 68431 99492 Comcast Corp CL A 36519 31300 Walt Disney Co 38044 44540 McDonalds Corp 74309 77691 Netflix Inc 53775 106958 TJX Companies Inc 35838 47962 Linde PLC 51248 52334 Constellation Brands Inc CL A 69144 61880 Costco Wholesale Corp 45129 71469 Procter & Gamble 54578 58678 Walmart Inc 42826 72641 EOG Resources Inc 43342 41800 EXXON Mobil Corp 69702 69490 Valero Energy Corp 67324 62766 Berkshire Hathaway Inc 64205 82497 JP Morgan Chase & Co 71989 114102 M&T Bank Corp 67598 94005 Chubb Limited 53428 67970 Boston Scientific Corp 71126 117456 Intuitive Surgical Inc 62450 107002 Eli Lilly & Co W/1 RT/ST 118856 157488 Zoetis Inc 53064 48227 Emerson Electric Co 53829 71508 Lockheed Martin Corporation 37060 40819 Parker Hannifin Corp 56142 85228 Rockwell Automation, Inc 52251 52585 ADVANCED MICRO DEVICES 59403 60395 Alphabet Inc - CL A 116172 160905 Analog Devices Inc 54824 64163 Apple Inc 162458 218366 Meta Platforms Inc - Class A 106434 175653 Fiserv Inc 33872 51355 Microsoft Corp 217072 257958 Nvidia Corp 123776 354526 Salesforce Inc 44913 67200 Servicenow Ince 52732 89050 Visa Inc Class A Shares 48682 63208 Accenture Plc Cl A 72988 78801 American Tower Corp 47059 42735 T-Mobile US Inc 45424 68426 American Electric Power 71209 83376 Atmos Energy Corp W/1 RT/SH 40110 49441 Lowes Companies Inc 33413 37020 Target Corp 28045 27036 U S Bancorp 28224 31137 Stryker Corp 78781 86412 Thermo Fisher Scientific Inc 28465 26012 GE Aerospace 47293 85230 RTX Corp 73056 81004 Applied Materials 59205 40658 Broadcom Inc 71197 139104 Palo Alto Networks Inc 79679 90980 696663 699875 IShares IBOXX $ High Yield AT COST 64416 66852 IShares Core S&S Mid-Cap ETF AT COST 195147 233663 IShares Core S&P Small-Cap ETF AT COST 98655 115220 SPDR DJ Wilshire Global Real Estate ETF AT COST 89016 96889 Vanguard FTSE Developed Markets ETF AT COST 176396 191280 Vanguard FTSE Emerging Markets ETF AT COST 68827 75528 OTHER 200 200 NONTAXABLE INCOME 29546 LESS FEES REPORTED ON 1099-NEC 79038 -79038 0 0 MANAGEMENT FEES 141659 141659 0 0 FOREIGN TAX 1020 1020 REAL ESTATE TAXES 1044 1044