2025-06-30T11:50:57-05:00 2024-09-30 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990PF 2023-10-01 266914528 RHODES FOUNDATION RHOD 7246123844 5637 MAPLE CREEK BLVD SYLVANIA OH 43560 BILL STONE OFFICER 7246123844 2025-06-25 1 0 KRISTEN G MORSE CPA P01034447 4198658118 2025-06-25 2023 2025-03-06 01:10:19Z X 1665915 X X 42880 42880 80111 190454 80111 122991 122991 0 0 0 2870 2870 0 7968 7968 0 2035 230 0 12873 11068 0 68000 68000 80873 11068 68000 42118 111923 21162 78534 78534 0 13361 13361 0 523132 928269 0 97175 98840 1028493 379571 546911 1049655 1091773 1665915 0 0 X 1146935 1146935 0 0 -97280 -55162 1049655 1091773 1049655 1091773 1049655 42118 0 1091773 0 1091773 FIDELITY 2023-10-01 2024-09-30 190227 110343 79884 79884 CAPITAL GAINS DIVIDENDS P 227 227 227 80111 1556 0 1556 0 1556 1120 0 1500 0 2620 0 1064 1064 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A BILL STONE 7246123844 5637 MAPLE CREEK BLVD SYLVANIA OH 43560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BILL STONE 5637 MAPLE CREEK BLVD SYLVANIA OH 43560 OFFICER 0.50 0 0 0 KATHLEEN STONE 5637 MAPLE CREEK BLVD SYLVANIA OH 43560 OFFICER 0.50 0 0 0 NONE 0 NONE 0 0 1503240 65776 0 1569016 0 0 1569016 23535 1545481 77274 77274 1556 1556 75718 0 75718 0 75718 68000 0 68000 75718 67929 0 0 68000 67929 0 0 71 0 0 0 0 0 0 0 0 75647 0 0 0 X CHERRY STREET MISSION MINISTRIES 105 SEVENTEENTH STREET TOLEDO OH 43604 PC GENERAL SUPPORT 17000 DETROIT EDUCATIONAL TELEVISION FOUNDATION WTVS-CHANNEL 56 1 CLOVER COURT WIXOM MI 48393 PC GENERAL SUPPORT 17000 PUBLIC BROADCASTING FOUNDATION OF NW OHIO - WGTE CHANNEL 30 1270 SOUTH DETROIT AVENUE TOLEDO OH 436142794 PC GENERAL SUPPORT 17000 YWCA NORTHWEST OHIO 1018 JEFFERSON AVENUE TOLEDO OH 43604 PC GENERAL SUPPORT 17000 68000 0 14 42880 18 80111 0 122991 0 122991 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2870 2870 0 THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ONLINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT WWW.OHIOATTORNEYGENERAL.GOV. BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 38831 38606 PRINCIPAL GLOBAL MULTI-STRATEGY CL A 58344 60234 3M CO 5071 6835 ABBOTT LABORATORIES 4101 5586 ABBVIE INC COM USD0.01 2016 4345 ADOBE INC COM 2425 3624 ALPHABET INC CAP STK CL A 8275 29853 ALPHABET INC CAP STK CL C 4071 10031 AMAZON.COM INC 15228 33539 AMERIPRISE FINANCIAL INC COM USD0.01 4293 14094 AMGEN INC 1019 2578 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 5735 7424 APPLE INC 10793 56852 APPLIED MATERIALS INC COM USD0.01 549 3233 AQR LONG SHORT EQUITY CL N 63127 77857 AVERY DENNISON CORP COM USD1 2010 3753 BANK AMERICA CORP COM 7590 11626 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 13613 28996 BROADCOM INC COM 4365 27600 BROWN-FORMAN CORP 5040 4808 CISCO SYSTEMS INC 2720 5162 CONSTELLATION BRANDS INC COM USD0.01 CLASS A 982 2062 COSTCO WHOLESALE CORP COM USD0.01 3256 9752 CUMMINS INC 600 1295 DODGE & COX INTERNATL STOCK CL I 14868 25079 DOLLAR GEN CORP NEW COM 10632 8457 DOMINO S PIZZA INC 6713 8603 EXXON MOBIL CORP COM 5480 18755 FIRSTENERGY CORP COM USD0.10 9098 15523 GENERAL DYNAMICS CORP COM USD1.00 2892 6044 GOLDMAN SACHS ABSOLU RETURN TRACKER INSTL 51713 55991 HOME DEPOT INC 1454 10940 HONEYWELL INTERNATIONAL INC COM USD1 3101 3927 INTERCONTINENTAL EXCHANGE INC COM USD0.01 5367 9156 INTUIT INC 1306 3105 JOHNSON &JOHNSON COM USD1.00 442 972 JPMORGAN CHASE &CO. COM 5532 17501 LAMAR ADVERTISING CO COM USD0.001 CL A 4267 8684 MASTERCARD INCORPORATED CL A 1792 2963 MCDONALD S CORP 7828 10049 MEDTRONIC PLC 7078 8103 MERCK &CO. INC COM 3514 5110 META PLATFORMS INC CLASS A COMMON STOCK 18227 51520 MICROSOFT CORP 14501 46903 NEUBERGER BERMAN LONG SHORT FUND CL A 55816 65466 NORFOLK SOUTHN CORP COM 3798 4970 NORTHROP GRUMMAN CORP COM USD1 762 1584 NVIDIA CORPORATION COM 1782 29146 OREILLY AUTOMOTIVE INC COM 2633 8061 PARTNER SELECT ALT STRATEGIES INV 54498 52115 PEPSICO INC 3418 4251 RTX CORPORATION COM USD1.00 2546 4968 S&P GLOBAL INC COM 1135 4133 SCHWAB CHARLES CORP COM 5110 6481 STRYKER CORPORATION COM 1704 3613 TEXAS INSTRUMENTS INC COM USD1.00 1122 2892 THERMO FISHER SCIENTIFIC INC 4397 12371 TRANE TECHNOLOGIES PLC COM USD1 822 3499 UNITED RENTALS INC 1024 4858 UNITEDHEALTH GROUP INC 2087 5262 VIRTUS ALPHASIMPLEX MANAG FUTURE STRAT A 29570 25733 VISA INC 6796 17047 WASTE MANAGEMENT INC 1428 3529 13361 13361 0 0 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF AT COST 39568 60129 AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MKTS VALUE ETF USD AT COST 14581 18249 AMERICAN CENTY ETF TR AVANTIS INTL EQT AT COST 14729 18433 AMERICAN CENTY ETF TR AVANTIS US EQT AT COST 59933 81829 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AT COST 51291 56611 DODGE & COX INCOME CL I AT COST 62827 61485 ISHARES CORE S&P SMALL-CAP E AT COST 6773 23392 ISHARES CORE S&P TOTAL US STOCK MARKET ETF AT COST 36772 60549 ISHARES TR MSCI USA MMENTM AT COST 6917 11760 SECURITIES BASIS ADJUSTMENT AT COST 1648 0 VANECK ETF TRUST PHARMACEUTCL ETF AT COST 8060 9503 VANGUARD EXTENDED MARKETS INDEX FUND AT COST 18440 27299 VANGUARD REAL ESTATE ETF AT COST 19043 24745 WISDOMTREE JAPAN HEDGED EQUITY FUND AT COST 9864 21200 WISDOMTREE TR US QUALITY DIVID GROWTH FD AT COST 29125 71727 MANAGEMENT FEES 7968 7968 0 FOREIGN TAXES 30 30 0 STATE TAX 200 200 0 FEDERAL TAX PAYMENTS 1805 0 0