2026-06-09T14:57:13-07:00 2026-02-28 341095358 MCCARTHY LEBIT CRYSTAL & LIFFMAN CO LPA 1111 SUPERIOR AVE E STE 2700 CLEVELAND OH 44114 990PF 2025-03-01 341296460 THE REIN FAMILY FOUNDATION REIN 9042961009 7000 WENSLEY WAY JACKSONVILLE FL 32217 MARCIE R SMITH TRUSTEE 9042961009 2026-04-30 true E Roger Stewart P00013508 2166961422 2026-06-09 2025 2025-03-06 01:10:19Z X 3459680 X X 22690 22690 48378 48378 75497 687875 75497 1514 0 0 146565 146565 1514 24874 24874 24874 0 20936 20936 20936 0 0 0 45810 45810 45810 0 175200 175200 221010 45810 45810 175200 -74445 100755 0 79291 61204 61204 0 0 1138571 1107120 2360823 722716 747549 761520 0 270532 276133 276133 0 0 0 0 2211110 2192006 3459680 0 0 0 0 0 X 2211110 2192006 2211110 2192006 2211110 2192006 2211110 -74445 5803 2142468 -49538 2192006 59 SHARES OF ISHARES RUSSELL 1000 GRW ETF STOCK P 2025-08-06 2025-09-09 27481 0 25967 1514 0 0 0 1514 103 SHARES OF ADOBE INC. STOCK P 2019-09-12 2025-03-14 39572 0 28891 10681 0 0 0 10681 72 SHARES OF ALPHABET INC. CLASS A STOCK P 2020-07-31 2025-12-09 22564 0 5284 17280 0 0 0 17280 75,000 SHARES OF THE CIGNA GROUP 3250 25AP15 STOCK P 2022-08-19 2025-04-15 75000 0 73948 1052 0 0 0 1052 75,000 SHARES OF GOLDMAN SACHS GROUP 3750 25MY22 STOCK P 2022-08-19 2025-05-22 75000 0 74565 435 0 0 0 435 244 SHARES OF ISHARES MSCI ACWI ETF STOCK P 2017-07-20 2025-12-09 34590 0 16401 18189 0 0 0 18189 873 SHARES OF JPMORGAN EQUITY PREMIUM INC. STOCK P 2022-04-12 2025-12-09 49965 0 53645 -3680 0 0 0 -3680 27 SHARES OF MICROSOFT CORPORATION STOCK P 2017-06-19 2025-12-09 13205 0 1908 11297 0 0 0 11297 90 SHARES OF NVIDIA STOCK P 2022-02-02 2025-12-09 16610 0 2267 14343 0 0 0 14343 53 SHARES OF SALESFORCE STOCK P 2022-04-06 2025-09-10 13070 0 10650 2420 0 0 0 2420 35 SHARES OF SOLSTICE ADVANCED MATLS INC. STOCK P 2020-04-13 2025-12-02 1652 0 1131 521 0 0 0 521 14 SHARES OF SOLSTICE ADVANCED MATLS INC. STOCK P 2020-06-15 2025-12-02 661 0 476 185 0 0 0 185 49 SHARES OF UNITED HEALTH GP INC. STOCK P 2020-07-30 2025-08-06 12077 0 14814 -2737 0 0 0 -2737 56 SHARES OF UNITED HEALTH GP INC. STOCK P 2021-03-22 2025-08-06 13803 0 20551 -6748 0 0 0 -6748 50,000 SHARES OF REGIONS FINANCIAL 2250 25MY18 STOCK P 2020-09-29 2025-05-18 50000 0 50000 0 0 0 0 0 233 SHARES OF PROCTOR & GAMBLE STOCK P 2020-03-25 2026-01-13 33440 0 23555 9885 0 0 0 9885 64 SHARES OF PROCTOR & GAMBLE STOCK P 2021-03-22 2026-01-13 9185 0 8325 860 0 0 0 860 100,000 SHARES OF WALT DISNEY CO/TH 1750 26JA13 STOCK P 2020-11-30 2026-01-13 100000 0 100000 0 0 0 0 0 100,000 SHARES OF US TSY BILL 00000 26JA08 STOCK P 2025-07-10 2026-01-08 100000 0 100000 0 0 0 0 0 75497 1514 1400 0 1400 0 1400 134 134 134 X 56 1322 0 false false false false false false false true true OH true false false false false true N/A MARCIE SMITH 9042961009 7000 WENSLEY WAY JACKSONVILLE FL 32017 false false false false false false false false false false false false false false false false false false false false false false DAVID M BAILYS 10767 WAVERLY BLUFF WAY JACKSONVILLE FL 32223 TRUSTEE 0.50 0 0 0 DAVID M REIN 3958 BAYMEADOW RD 1601 JACKSONVILLE FL 32255 TRUSTEE 0.50 0 0 0 MARCIE R SMITH 7000 WENSLEY WAY JACKSONVILLE FL 32201 TRUSTEE 8.00 0 0 0 STEVEN R SMITH 15183 LAKE CLAIRE OVERLOOK DR WINTER GARDEN FL 34787 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 3004414 56366 0 3060780 0 3060780 45912 3014868 150743 150743 1400 1400 149343 149343 149343 175200 0 175200 149343 1361 0 0 0 0 0 0 175200 1361 0 149343 24496 24496 0 0 0 0 0 24496 0 0 0 0 24496 MARCIE R SMITH NONE X SEE ATTACHED SCHEDULE OF CHARITABLE RECIPIENTS VARIOUS OH 00000 PC SEE ATTACHED SCHEDULE 175200 175200 0 14 22690 14 48378 71068 71068 8 PROFESSIONAL INVESTMENT MANAGEMENT TO FUND CHARITY CONTRIBUTIONS false false false false false false false false false false VARIOUS CORPORATE BONDS HELD AT MORGAN STANLEY 747549 761520 VARIOUS CORPORATE STOCKS HELD AT MORGAN STANLEY 1107120 2360823 INVESTMENT IN CLEVELAND DAYTON PARTNERS LLC 276133 276133 MCCARTHY LEBIT LEGAL & TAX 24874 CHANGE IN INVESTMENT IN STOCKS -31451 CHANGE IN INVESTMENT IN CASH -18087 CHANGE IN INVESTMENT IN BONDS 24833 CHANGE IN INVESTMENT IN REAL ESTATE LLC 5601 NET INVESTMENT INCOME 100755 SHORT TERM CAPITAL GAIN 1514 TIMING DIFFERENCES -126900 MORGAN STANLEY INVESTMENT ADVISORY 20936