2025-06-04T09:58:30-00:00 2024-12-31 832765861 Belser Accounting and Tax Service LLC 1344 South Main Street PO Box 640 Bellefontaine OH 43311 990PF 2024-01-01 347044702 Lewis and Dorothy Tamplin Trust LEWI 9374410299 636 South Main Street West Mansfield OH 43358 Valerie Stanley Trustee 9374410299 2025-06-04 true true John T Belser CPA P00104952 9375933518 2025-06-04 X 2024 2025-03-06 01:10:19Z X 1333731 X 37088 37088 37088 63235 269368 63235 100323 100323 37088 14400 14400 14400 3070 3070 3070 2200 2200 2200 14119 14119 14119 831 831 831 34620 34620 34620 0 58320 58320 92940 34620 34620 58320 7383 65703 2468 19668 27004 27004 1537 1537 1537 1169222 1169269 1305190 1190427 1197810 1333731 0 X 1190427 1197810 1190427 1197810 1190427 1197810 1190427 7383 1197810 1197810 Invesco Intl Sm-Mid Co. P 2024-03-28 2024-09-18 1354 1171 183 183 Bridge Builder Core Bond P 2024-03-28 2024-04-17 4625 4734 -109 -109 Bridge Builder Large Value P 2024-03-28 2024-06-18 826 826 Bridge Builder Small/Mid Value P 2023-11-15 2024-02-06 2325 2394 -69 -69 Bridge Builder Core Plus Bond P 2023-12-15 2024-04-17 5470 5594 -124 -124 ISH RS MD-C ETF P 2024-11-01 2024-12-04 1141 1057 84 84 NYLI Mackay Hi Yld Corp Bd P 2024-01-15 2024-04-17 870 875 -5 -5 Principal Midcap R6 P 2023-11-15 2024-02-06 1073 996 77 77 TRP Intgr Sm-Cap Gr Eq P 2023-11-15 2024-02-22 601 548 53 53 Invesco EQV Intl Equity P 2016-03-16 2024-04-17 26763 34269 -7506 -7506 Invesco Intl SM-MID Co P 2022-05-15 2024-11-01 11952 10287 1665 1665 Bridge Builder Core Bond P 2022-01-12 2024-04-17 1639 1837 -198 -198 Bridge Builder Large Growth P 2022-11-16 2024-02-22 26558 18788 7770 7770 Bridge Builder Large Value P 2022-09-30 2024-06-18 20945 15674 5271 5271 Bridge Builder Small/Mid Grw P 2022-04-05 2024-12-04 9710 8771 939 939 Bridge Builder Small/Mid Val P 2020-03-04 2024-12-04 10735 7582 3153 3153 Bridge Builder Intl Equity P 2022-04-05 2024-09-18 2207 2019 188 188 DFA Emerging Markets Value P 2023-05-12 2024-06-18 1482 1295 187 187 Dodge Cox Intl Stock P 2018-08-03 2024-11-01 30766 24079 6687 6687 American Fundamental Investors P 2022-04-05 2024-02-06 21542 15956 5586 5586 NYLI Mackay Hi Yld Corp Bd P 2013-08-30 2024-04-17 25506 27794 -2288 -2288 MFS MA Investors Trust P 2020-05-15 2024-12-04 4068 2994 1074 1074 American New World P 2020-05-15 2024-04-17 14579 11370 3209 3209 Principal Midcap P 2023-05-12 2024-06-18 5061 3779 1282 1282 TRP Intgr Sm-Cap GR P 2023-05-12 2024-11-12 1880 1444 436 436 63235 90 913 913 913 1537 1537 1537 624 624 false false false false false false false true true OH true false false false false true N/A Douglas M Smith 9375938510 112 North Main Street Bellefontaine OH 43311 false false false false false false false false false false false false false false false false false false false false false Valerie Stanley 636 South Main Street West Mansfield OH 43358 Trustee 005.00 14400 NONE NONE Village of West Mansfield 20000 West Mansfield Conservation Club 17820 Logan County Land Trust 10000 West Mansfield United Methodist Church 2500 1291029 23336 1537 1315902 1315902 19739 1296163 64808 64808 913 913 63895 63895 63895 58320 58320 63895 38897 58320 38897 19423 44472 None None Valerie Stanley Trustee 636 South Main Street West Mansfield OH 43358 9374410299 No Special Forms None Logan County, OH Area Village of West Mansfield 127 North Main Street West Mansfield OH 43358 None GOV Financial Aid 20000 West Mansfield Conservation Club 701 South Main Street West Mansfield OH 43358 None PC Financial Aid 17820 Logan County Land Trust 100 South Madriver Street Bellefontaine OH 43311 None PC Financial Aid 10000 University of Cincinnati 2600 Clifton Avenue Cincinnati OH 45221 None GOV Financial Aid 2500 West Mansfield United Methodist Church 212 East Center Street West Mansfield OH 43358 None PC Financial Aid 2500 West Mansfield Church of Christ 243 South Main Street West Mansfield OH 43358 None PC Financial Aid 2500 West Mansfield Boy Scouts Troop 70 165 North Main Street West Mansfield OH 43358 None PC Financial Aid 1000 Logan County Pheasants Forever 234 Jefferson Street Quincy OH 43343 None PC Financial Aid 1000 Benjamin Logan Local Schools 4740 County Road 26 Bellefontaine OH 43311 None GOV Financial Aid 1000 58320 14 37088 18 63235 100323 100323 false false false false false false false false false false Belser Accounting and Tax Service, LLC 2200 2200 2200 Core SP 500 ETF 48728 56513 JPMorgan Federal Money Market Fund 10805 10805 Bridge Builder Core Bond 161853 141115 DFA Emerging Markets Value 24620 26326 American New World Fund 34281 38838 Russell Midcap Fund 24231 25636 Invesco Intl Small-Mid Co 12694 12711 Bridge Builder Large Growth 113098 180553 American Fundamental Investors 17725 27220 MFS Massachusetts Investors Trust 22686 27603 MFS Emerging Markets Debt 32678 27307 Dodge Cox Intl Stock Fund 30753 38166 Bridge Builder Large Value 119200 175628 Bridge Builder Core Plus Bond 196090 166827 Principal Mid Cap R6 19730 25803 Bridge Builder Small Mid Growth 39002 51642 Bridge Builder Small Mid Value 49902 64230 Nyli Mackay High Yield Corp Bond Fund 13788 13092 Vanguard Growth ETF 13579 14365 T Rowe Price Integrated US Small-Cap 11106 12722 Bridge Builder Intl Equity 63619 64385 Invesco International Equity 47488 38866 PIMCO International Bond 25632 26404 American Century ETF Trust 11179 13146 JP Morgan Emerging Markets 24802 25287 Smith, Smith Montgomery 3070 3070 3070 Edward Jones Investment Fees 14119 14119 14119 Foreign Tax Paid on Investment Income 631 631 631 State of Ohio Registration Fee 200 200 200