2026-07-21T08:03:33-05:00 2025-09-30 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990PF 2024-10-01 266914528 RHODES FOUNDATION RHOD 7246123844 5637 MAPLE CREEK BLVD SYLVANIA OH 43560 BILL STONE OFFICER 7246123844 2026-07-17 1 0 KRISTEN G MORSE CPA P01034447 4198658118 2026-07-17 2024 2025-03-06 01:10:19Z X 1807453 X X 33231 33231 56825 154073 56825 90056 90056 0 0 0 3300 3300 0 10530 10530 0 2288 238 0 16118 14068 0 75660 75660 91778 14068 75660 -1722 75988 78534 104868 104868 13361 8024 8024 523132 512723 1042718 97175 99745 105879 379571 364691 545964 1091773 1090051 1807453 0 0 X 1146935 1146935 0 0 -55162 -56884 1091773 1090051 1091773 1090051 1091773 -1722 0 1090051 0 1090051 FIDELITY - LONG TERM 2024-10-01 2025-09-30 152227 95351 56876 56876 FIDELITY - SHORT TERM 2024-10-01 2025-09-30 1825 1897 -72 -72 CAPITAL GAINS DIVIDENDS P 21 21 21 56825 1056 0 1056 0 1056 1064 0 750 0 1814 0 758 758 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 1636889 84029 0 1720918 0 0 1720918 25814 1695104 84755 84755 1056 1056 83699 0 83699 0 83699 75660 0 75660 83699 75647 0 0 75660 75647 0 0 13 0 0 0 0 0 0 0 0 83686 0 0 0 X CHERRY STREET MISSION MINISTRIES 105 SEVENTEENTH STREET TOLEDO OH 43604 PC GENERAL SUPPORT 25220 DETROIT EDUCATIONAL TELEVISION FOUNDATION WTVS-CHANNEL 56 1 CLOVER COURT WIXOM MI 48393 PC GENERAL SUPPORT 25220 YWCA NORTHWEST OHIO 1018 JEFFERSON AVENUE TOLEDO OH 43604 PC GENERAL SUPPORT 25220 75660 0 14 33231 18 56825 0 90056 0 90056 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3300 3300 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 40672 41046 PRINCIPAL GLOBAL MULTI-STRATEGY CL A 59073 64833 3M CO 5071 7759 ABBOTT LABORATORIES 4101 6563 ABBVIE INC COM USD0.01 2016 5094 ADOBE INC COM 2425 2469 ALPHABET INC CAP STK CL A 8275 43758 ALPHABET INC CAP STK CL C 4071 14613 AMAZON.COM INC 15228 39523 AMERIPRISE FINANCIAL INC COM USD0.01 4293 14738 AMGEN INC 1019 2258 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 5735 6676 APPLE INC 10793 62130 AQR LONG SHORT EQUITY CL N 68694 103811 BANK AMERICA CORP COM 5086 10318 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 15943 34186 BROADCOM INC COM 3803 46187 CISCO SYSTEMS INC 2720 6637 CONSTELLATION BRANDS INC COM USD0.01 CLASS A 8501 6868 COSTCO WHOLESALE CORP COM 3256 10182 DODGE & COX INTERNATL STOCK CL I 15374 30257 DOLLAR GEN CORP NEW COM 10632 10335 DOMINO S PIZZA INC 6713 8634 EXXON MOBIL CORP COM 5480 18040 FIRSTENERGY CORP COM USD0.10 9098 16037 GENERAL DYNAMICS CORP COM 2892 6820 GOLDMAN SACHS ABSOLU RETURN TRACKER INSTL 102337 112785 HOME DEPOT INC 1454 10940 INTUIT INC 1306 3415 JOHNSON &JOHNSON COM 442 1113 JPMORGAN CHASE &CO. COM 5532 26181 LAMAR ADVERTISING CO COM USD0.001 CL A 4267 7957 MASTERCARD INCORPORATED CL A 1792 3413 MCDONALD S CORP 7828 10028 MEDTRONIC PLC 7078 8572 MERCK &CO. INC COM 3514 3777 META PLATFORMS INC CLASS A COMMON STOCK 18227 66094 MICROSOFT CORP 14501 56457 NEUBERGER BERMAN LONG SHORT FUND CL A 55816 70757 NORFOLK SOUTHN CORP COM 3798 6008 NORTHROP GRUMMAN CORP COM USD1 762 1828 NVIDIA CORPORATION COM 1782 44779 OREILLY AUTOMOTIVE INC COM 1254 5391 PEPSICO INC 7216 7022 RTX CORPORATION COM USD1.00 2546 6861 S&P GLOBAL INC COM 1135 3894 SCHWAB CHARLES CORP COM 5110 9547 STRYKER CORPORATION COM 1704 3697 THERMO FISHER SCIENTIFIC INC 4397 9700 UNITED RENTALS INC 1024 5728 VIRTUS ALPHASIMPLEX MANAG FUTURE STRAT A 29886 21715 VISA INC 6796 21166 8024 8024 0 0 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF AT COST 32630 46650 ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF AT COST 6938 14048 AVANTIS EMERGING MARKETS VALUE ETF AT COST 14581 20080 AVANTIS INTERNATIONAL EQUITY ETF AT COST 14729 21698 AVANTIS US EQUITY ETF AT COST 59933 93482 AVANTIS US SMALL CAP VALUE ETF AT COST 51290 58723 DODGE & COX INCOME CL I AT COST 65430 63566 ISHARES CORE S&P TOTAL US STOCK MARKET ETF AT COST 36772 70203 ISHARES TR MSCI USA MMENTM AT COST 6917 14874 VANECK ETF TRUST PHARMACEUTCL ETF AT COST 8060 9036 VANGUARD EXTENDED MARKETS INDEX FUND AT COST 18440 31401 VANGUARD REAL ESTATE ETF AT COST 18835 23221 WISDOMTREE JAPAN HEDGED EQUITY FUND AT COST 9864 25606 WISDOMTREE TR US QUALITY DIVID GROWTH FD AT COST 20272 53376 MANAGEMENT FEES 10530 10530 0 FOREIGN TAXES 38 38 0 STATE TAX 200 200 0 FEDERAL TAX PAYMENTS 2050 0 0