2025-09-25T13:21:45-07:00 2024-12-31 300604748 Robert Apling & Associates 2155 Oak Harbor Road Fremont OH 43420 990PF 2024-01-01 813006036 D & M GENZMAN FAMILY FOUNDATION TRUST D&MG 4195177377 7255 CROSSLEIGH CT 104 TOLEDO OH 43617 MICHAEL HENRY Trustee 2025-09-25 true true NICHOLAS APLING CPA P01342124 4193558200 2024 2025-03-06 01:10:19Z X 2015231 X X 18743 18743 18743 26648 26648 26648 45890 739041 45890 45890 5883 97164 91281 91281 5175 5175 3895 3895 21882 21882 222 222 31174 31174 0 96650 96650 127824 31174 96650 -30660 60107 91281 25441 64137 64137 689105 740454 1218333 449013 350980 344615 383037 360366 388146 1546596 1515937 2015231 1 1 X 1546596 1515936 1546596 1515936 1546596 1515937 1546596 -30660 1515936 1515936 EDWARD JONES SECURITIES P 2023-01-01 2023-01-01 484 485 -1 -1 EDWARD JONES SECURITIES1 P 2023-01-01 2023-01-01 5482 5179 303 303 HUNTINGTON NAT'L BANK INVESTMENT ACCT P 2023-01-01 2023-01-01 158419 151735 6684 6684 HUNTINGTON NAT'L BANK INVESTMENT ACCT P 2023-01-01 2023-01-01 570345 535752 34593 34593 CAPITAL INCOME BUILDER FUND CLASS C P 2023-01-01 2023-01-01 4311 4311 4311 45890 45890 835 835 835 2109 2109 1274 1274 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 1945272 44709 0 1989981 0 1989981 29850 1960131 98007 98007 835 835 97172 97172 97172 96650 96650 97172 62900 96650 62900 0 33750 63422 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 4500 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 PARALYZED VETERANS OF AMERICA 801 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE CONTRIBUTION 4500 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 2000 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 3000 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 2000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC CHARITABLE CONTRIBUTION 15000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC CHARITABLE CONTRIBUTION 10000 96650 14 18743 14 26648 45890 OTHER INVESTMENT INCOME 5883 45391 51773 97164 false false false false false false false false false false ACCOUNTING 3895 3895 0 0 Gilead Science Inc 50068 48290 Oracle Corporation 50031 48483 Astrazeneca PLC 53269 49499 Discover Bank BANK OF MONTREAL CINTAS CORPORATION 49570 49736 META PLATFORMS INC 48314 48342 MORGAN STANLEY BANK 49674 50065 ROYAL BANK OF CANADA 50054 50200 McCormick & Co Inc Com Non Vtg O'Reilly Automotive Inc Costco Wholesale Corp 3363 19242 Valero Energy Corp 10149 18389 Bershire Hathaway Inc Cl B 16882 20398 JP Morgan Chase & Co 8947 29964 M&T Bank Corp 9260 11281 Chubb Limited 8108 17960 Stryker Corp 17348 18003 Thermo Fisher Scientific Inc 1 11479 10405 Lockheed Martin Corporation 9636 9719 Alphabet Inc - Cl A 10247 42592 Analog Devices Inc 5002 16997 Fiserv Inc 3270 10271 Visa Inc Cl A 8912 34764 Microsoft Corp 9403 63225 T-Mobile US Inc 12809 17658 Nextera Energy Inc AT&T Inc Amazon.Com Inc 13101 32909 Northrop Grumman Corp Parker Hannifin Corp 19473 22261 Rockwell Automation Inc 14042 14290 Texas Instruments Inc Accenture Plc Cla A 10518 21107 COMCAST CORP CL A 9186 8444 PROCTER & GAMBLE CO 12483 16765 WAL-MART STORES INC 12074 18070 UNITEDHEALTH GROUP INC NVIDIA CORP 7733 87288 WEC ENERGY GROUP INC WALT DISNEY CO 11691 11135 PEPSICO INC ELI LILLY & CO W/1 RT/SH 15867 38600 ADVANCED MICRO DEVICES 14529 15099 APPLE INC 23665 62605 SHERWIN-WILLIAMS CO W 1 RT SH 6013 8498 BOOKING HOLDINGS INC CHIPOTLE MEXICAN GRILL 14573 27135 MCDONALDS CORP 18805 20292 TESLA 26261 32307 CONSTELLATION BRANDS INC 18208 16575 DIAGEO PLC EOG RESOURCES INC 14517 12258 OCCIDENTAL PETROLEOUM CORP AVALONBAY COMMUNITIES INC US BANCORP 6334 7175 PRUDENTIAL FINANCIAL INC ABBVIE INC ELEVANCE HEALTH INC DANAHER CORP HUMANA INC CATERPILLAR INC ELECTRONIC ARTS INC SERVICENOW INC 7359 21202 AMERICAN ELECTRIC POWER 17501 18446 GENERAL ELECTRIC CO VERALTO CORP. LINDE PLC 14635 14653 EXXON MOBIL CORP 20593 18825 PNC FINANCIAL SERVICES META PLATFORMS INC - CLASS A 15135 29275 AMERICAN TOWER CORP 12141 11004 LOWES COMPANIES 11870 12340 TJX COMPANIES INC 9647 12081 TARGET CORP 12839 10139 BOSTON SCIENTIFIC CORP 23898 31262 INTUITIVE SURGICAL INC 19458 26098 ZOETIS INC 12278 12220 EMERSON ELECTRIC CO 17079 18590 GE AEROSPACE 10476 20849 APPLIED MATERIALS INC 26161 20329 BROADCOM INC 19842 34776 PALO ALTO NETWORKS INC 19509 25474 SALESFORCE INC 14949 16716 SYNOPSYS INC W/1 RT/SH 11213 9707 NETFLIX 18512 26739 ATMOS ENERGY CORP W/1 RT/SH 11471 13927 AT COST Eaton Vance Atlanta Cap - Mutual Fds AT COST 32799 48951 ISHARES 3-7 YEAR BOND AT COST 68322 69330 FEDERATED INSTITUTIONAL HIGH YIELD AT COST INVESCO POWERSHARES ULTRA SHORT AT COST 15000 15033 METROPOLITAN WEST UNC BD-I AT COST I SHARES IBOXX INVESTMENT GRADE AT COST 63708 64104 I SHARES IBOXX HIGH YIELD AT COST 30620 31460 GUGGENHEIM LIMITED DURATIONCL INSTL AT COST LORD ABBETT SHORT DURATION INCOME FUND AT COST VANGUARD INFLATION PROTECTED SECURITIES AT COST EDWARD JONES SECURITIES AT COST 74463 73652 ISHARES CORE S&P SMALL-CAP ETF AT COST 36201 46088 FEDERATED TOTAL RETURN BOND FUND AT COST LOOMIS SAYLES INVESTMENT GRADE BOND FUND AT COST PIMCO LONG DURATION TOTAL RETURN FUND AT COST FIDELITY TOTAL BOND ETF AT COST 17816 17948 ISHARES YIELD OPTIMIZED AT COST 6627 6650 SPDR PORTFOLIO SHORT TERM AT COST 14810 14930 LEGAL FEES 5175 5175 0 0 OTHER INVESTMENT INCOME 5883 Rounding 1 INVESTMENT MGMT FEES 21882 21882 0 0 FOREIGN TAX 22 22 STATE REGISTRATION FEE 200 200