2026-03-23T10:48:00-05:00 2025-11-30 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990PF 2024-12-01 651161265 THE KLEIN-LOTTMAN FAMILY FUND KLEI 3304565571 153 19TH ST NW CANTON OH 447094044 DANIEL LAVIN TRUSTEE 3304565571 2026-03-12 1 1 JENNIFER COLEMAN P00743188 3304972000 2026-03-12 2024 2025-03-06 01:10:19Z X 1600911 X X 5575 5575 37513 37513 44926 864962 44926 27 27 88041 88041 0 0 0 6397 3199 3198 15503 15503 0 624 624 0 3200 200 3000 25724 19526 6198 154500 154500 180224 19526 160698 -92183 68515 175070 196210 196210 246674 246638 347568 1021959 908672 1057133 1443703 1351520 1600911 0 0 X 0 0 0 0 1443703 1351520 1443703 1351520 1443703 1351520 1443703 -92183 0 1351520 0 1351520 PUBLICLY TRADED SECURITIES 2024-12-01 2025-11-30 863439 820036 43403 43403 CAPITAL GAINS DIVIDENDS P 1523 1523 1523 44926 952 0 952 0 952 1391 0 0 0 1391 X 0 439 439 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 NONE DANIEL LAVIN 3304565571 153 19TH ST NW CANTON OH 447094044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMELIA GREMELSPACHER 153 19TH STREET NW CANTON OH 447093846 TRUSTEE 1.00 0 0 0 ARTHUR LAVIN 153 19TH STREET NW CANTON OH 447093846 TRUSTEE 1.00 0 0 0 DANIEL LAVIN 153 19TH STREET NW CANTON OH 447093846 TRUSTEE 1.00 0 0 0 ELIZABETH COHEN 153 19TH STREET NW CANTON OH 447093846 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1443254 161061 0 1604315 0 0 1604315 24065 1580250 79013 79013 952 952 78061 0 78061 0 78061 160698 0 160698 78061 0 0 57578 38146 62479 55219 53597 267019 160698 0 0 0 78061 82637 0 0 349656 0 0 0 0 0 0 57578 292078 38146 62479 55219 53597 82637 AMELIA GREMELSPACHER ARTHUR LAVIN DANIEL LAVIN ELIZABETH COHEN X AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 N/A PC GENERAL PURPOSE 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC GENERAL PURPOSE 4600 AMERICAN JEWISH WORLD SERVICE INC 45 WEST 36TH STREET NEW YORK NY 10018 N/A PC GENERAL PURPOSE 5000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 N/A PC GENERAL PURPOSE 1000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 N/A PC GENERAL PURPOSE 1500 CANTON JEWISH COMMUNITY FEDERATION 432 30TH ST NW CANTON OH 44709 N/A PC GENERAL PURPOSE 5000 FIRST YEAR CLEVELAND 11235 BELLFLOWER RD CLEVELAND OH 44106 N/A PC GENERAL PURPOSE 500 FRIENDS OF THE ISRAEL MOVEMENT OF PROGRESSIVE JUDAISM PO BOX 103350 PASADENA CA 91189 N/A PC GENERAL PURPOSE 1500 GREATER CLEVELAND FOOD BANK INC 15500 S WATERLOO RD CLEVELAND OH 44110 N/A PC GENERAL PURPOSE 5000 GREATER CLEVELAND HABITAT FOR HUMANITY INC 2110 W 110TH STREET CLEVELAND OH 44102 N/A PC GENERAL PURPOSE 2000 JEWISH FAMILY SERVICES 4131 S BRAESWOOD HOUSTON TX 77025 N/A PC GENERAL PURPOSE 1500 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 441227302 N/A PC GENERAL PURPOSE 2000 JFC 225 WEST 39TH STREET 12TH FLOOR NEW YORK NY 10018 N/A PC PROJECT SHEMA 2500 JOIN FOR JUSTICE INC PO BOX 690376 QUINCY MA 02169 N/A PC GENERAL PURPOSE 5000 KENTUCKY AVENUE SCHOOL 5701 FIFTH AVENUE PITTSBURGH OH 15232 N/A PC GENERAL PURPOSE 15000 MT LEBANON BAND BUILDERS 7 HORSMAN DRIVE PITTSBURGH PA 15228 N/A PC GENERAL PURPOSE 2000 MT LEBANON NATURE CONSERVATORY PO BOX 14901 PITTSBURGH PA 15234 N/A PC GENERAL SUPPORT 2000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 100173211 N/A PC GENERAL PURPOSE 1000 PENNSYLVANIA MASTER NATURALIST 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 3000 PITTSBURGH BOTANIC GARDEN 799 PINKERTON RUN ROAD PITTSBURGH PA 15071 N/A PC GENERAL PURPOSE 3000 PLANNED PARENTHOOD OF GREATER OHIO 206 EAST STATE STREET COLUMBUS OH 43215 N/A PC GENERAL PURPOSE 10500 REFORMED CHURCH OF HIGHLAND PARK - AFFORDABLE HOUSING CORP 19-21 SOUTH SECOND AVENUE HIGHLAND PARK NJ 08904 N/A PC INTERFAITH-RISE PROGRAM SUPPORT 2500 SOUTH HILLS INTERFAITH MOVEMENT 5301 PARK AVE BETHEL PARK PA 15102 N/A PC GENERAL 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL PURPOSE 3000 TASK FORCE FOR GLOBAL HEALTH 330 W PONCE DE LEON AVE DECATUR GA 30030 N/A PC GENERAL PURPOSE 6000 THE CANTON STUDENT LOAN FOUNDATION 4974 HIGBEE AVENUE NW ATRIUM SOUTH CANTON OH 44718 N/A PC GENERAL PURPOSE 2500 THE EMORY-WEINER SCHOOL FOR JEWISH EDUCATION 9825 STELLA LINK HOUSTON TX 77025 N/A PC GENERAL PURPOSE 34000 THE HUMANE SOCIETY OF NEW YORK 306 E 59TH STREET NEW YORK NY 10022 N/A PC GENERAL PURPOSE 1500 THE IRVIN M SHLENKER SCHOOL OF CONGREGATION BETH ISRAEL 5600 N BRAESWOOD BLVD HOUSTON TX 77096 N/A PC GENERAL PURPOSE 2500 THE MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 N/A PC SUPPORT OF THE CLEVELAND ORCHESTRA 2000 UKRAINE HOUSE DC FOUNDATION INC 2134 KALORAMA RD NW WASHINGTON DC 20008 N/A PC GENERAL PURPOSE 2500 UNION FOR REFORM JUDAISM 2027 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC GENERAL PURPOSE 6000 UNION THEOLOGICAL SEMINARY 3041 BROADWAY NEW YORK NY 10027 N/A PC SUPPORT OF POOR PEOPLE'S CAMPAIGN PROGRAM 2400 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLR WASHINGTON DC 20001 N/A PC GENERAL PURPOSE 10000 154500 0 14 5575 14 37513 14 27 18 44926 0 88041 0 88041 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6397 3199 3198 ABB LTD ADR (ABBNY) - 28.184 SHS 1053 2026 ACCENTURE PLC IRELAND CL A (ACN) - 6.557 SHS 1549 1639 AIA GROUP LTD SPON ADR (AAGIY) - 57.651 SHS 1577 2387 AIR LIQUIDE ADR (AIQUY) - 17.301 SHS 563 663 AIRBNB INC CL A (ABNB) - 18.768 SHS 2434 2196 AIRBUS SE UNSPONSOREO ADR (EADSY) - 56.685 SHS 2269 3363 AKZO NOBEL NV ADR (AKZOY) - 58.941 SHS 1229 1278 ALCON INC (ALC) - 20.354 SHS 1475 1614 ALPHABET INC CL A (GOOGL) - 28.850 SHS 6118 9237 AMADEUS IT GROUP S.A ADR (AMADY) - 17.686 SHS 1236 1300 AMAZON COM INC (AMZN) - 64.401 SHS 9061 15020 AMER INTL GP INC NEW (AIG) - 47.256 SHS 3563 3599 ANHEUSER BUSH INBEV SA SPON (BUD) - 6.801 SHS 409 418 APOLLO GLOBAL MGMT INC CL A (APO) - 15.009 SHS 1833 1979 APPLE INC (APPL) - 29.881 SHS 5216 8332 ASHTEAD GROUP PNC ADR (ASHTY) - 7.667 SHS 1770 1980 ASML HOLDING NV NY REG NEW (ASML) 5.280 SHS 3549 5597 ASSA ABLOY AB UNSP ADR (ASAZY) - 108.000 SHS 1259 2053 ASTRAZENECA PLC ADR (AZN) - 49.927 SHS 3810 4629 BAE SYS PLC SPO N ADR (BAESY) - 12.454 SHS 838 1089 BANCO BILBAO VIZ ARG SA ADS - 42.973 SHS 671 926 BANCO SANTANDER S.A. (SAN) - 70.462 SHS 592 756 BANK OF AMERICA CORP (BAC) - 74.680 SHS 3828 4007 BARRICK MNG CORP (B) - 15.654 SHS 536 655 BEONE MEDICINES LTD ADR (ONC) - 1.756 SHS 295 598 BJS WHSL CLUB HLDGS INC (BJ) - 18.001 SHS 1682 1606 BLACKROCK INC (BLK) - 2.50 SHS 2912 2618 BRITISH AMER TOB SPON ADR (BTI) - 10.911 SHS 358 640 BROADCOM INC (AVGO) - 8.803 SHS 1788 3547 BROOKFIELD CORP CL A (BN) - 76.064 SHS 1791 3575 CAMECO CORP (CCJ) - 35.213 SHS 912 3117 CANADIAN NTL RAILWAY CO (CNI) - 7.370 SHS 833 707 CAPGEMINI S E UNSPONSORED ADR (CGEMY) - 14.748 SHS 511 461 CAPITAL ONE FINANCIAL CORP (COF) - 15.795 SHS 1503 3460 CHARLES SCHWAB NEW (SCHW) - 32.859 SHS 3085 3047 CHARTER COMMUNICATIONS INC (CHTR) - 3.277 SHS 832 656 CHIPOTLE MEXICAN GRILL INC COM (CMG) - 57.141 SHS 2139 1973 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) - 25.658 SHS 626 688 CISCO SYS INC (CSCO) - 64.617 SHS 4513 4972 CITIGROUP INC NEW ( C) - 53.625 SHS 5211 5556 COCA COLA CO (KO) - 51.603 SHS 3329 3773 COCO-COLA EUROPACIFIC PARTNERS (CCEP) - 25.002 SHS 1589 2292 COMPUTERSHARE LTD SPN ADR (CMSQY) - 12.137 SHS 304 286 CONOPHILLIPS (COP) - 24.079 SHS 2086 2136 CORTEVA INC (CTVA) - 32.020 SHS 1452 2160 CREDICORP LTD (BAP) - 10.492 SHS 1401 2699 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) - 31.039 SHS 830 769 DAIKIN INDS LTD UNSPON ADR (DKILY) - 141.000 SHS 1771 1833 DANONE SPONSORED ADR (DANOY) - 31.195 SHS 411 558 DATADOG INC CL A (DDOG) - 5.538 SHS 727 886 DBS GROUP HOLDINGS LTD SP (DBSDY) - 23.176 SHS 2065 3880 DEUTSCHE BKAG REG SHS (DB) - 31.798 SHS 532 1131 DIAGEO PLC SPON ADR NEW (DEO) - 14.177 SHS 1587 1299 DSM FIRMENICH AG ADR (DSFIY) - 168.000 SHS 1482 1389 DSV AS ADR (DSDVY) - 10.639 SHS 880 1213 EATON CORP PLC SHS (ETN) - 8.542 SHS 1749 2955 ENGIE SPONS ADR (ENGIY) - 42.278 SHS 668 1075 EPIROC AKTIEBOLAG ADR (EPOKY) - 55.657 SHS 1010 1196 EQUINIX INC (EQIX) - 2.918 SHS 2139 2198 ERSTE GROUP BANK AG SPONS ADR (EBKDY) - 62.664 SHS 1123 3424 ESSILORLUXOTTICA ADR (ESLOY) - 11.027 SHS 1109 1975 EVOLUTION AB ADR (EVVTY) - 6.373 SHS 547 436 EXPERIAN GP LTD ADR (EXPGY) - 35.262 SHS 1298 1553 EXXON MOBIL CORP (XOM) - 35.307 SHS 3964 4093 FANUC CORPORATION UNSP ADR (FANUY) - 93.571 SHS 1293 1507 FAST RETAILING LTD UNSPON ADR (FRCOY) - 60.524 SHS 1957 2216 FEDEX CORP (FDX)- 8.833 SHS 2114 2435 FERRARI NV (RACE) - 1.066 SHS 440 418 FREEPORT-MCMORAN CL-B (FCX) - 63.567 SHS 2623 2732 FUJITSU LTD ADR NEW (FJTSY) - 28.015 SHS 380 745 GENERAL MTRS CO (GM) - 41.362 SHS 2424 3041 GOLDMAN SACHS GRP INC (GS) - 3.128 SHS 2350 2584 GSK PLC ADR (GSK) - 38.249 SHS 1422 1831 HALEON PLC ADR (HLN) - 197.000 SHS 1736 1927 HALMA PLC UNSPON ADR (HALMY) - 10.269 SHS 777 969 HEIDELBERG MATERIALS AG ADR (HDLMY) - 9.297 SHS 447 478 HEINEKEN NV SPN ADR (HEINY) - 31.002 SHS 1062 1263 HILTON WORLDWIDE HLDGS INC (HLT) - 12.462 SHS 3240 3552 HITACHI 10 COM NEW ADR (HTHIY) - 41.345 SHS 517 1316 HONG KONG EXCHANGES & CLEARING (HKXCY) - 23.040 SHS 791 1216 HOYA CORP SPONS ADR (HOCPY) - 2.806 SHS 349 422 IBERDROLA SA SPON ADR (IBDRY) - 15.987 SHS 981 1350 IMPERIAL BRANDS PLC SPD ADR (IMBBY) - 24.538 SHS 597 1043 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) - 79.440 SHS 684 1112 ING GROEP NV ADR (ING) - 125.832 SHS 1584 3264 INGERSOLL RAND INC (IR) - 23.923 SHS 1838 1922 INTESA SANPAOLO S.P.A. ADR (ISNPY) - 21.105 SHS 838 821 INTUIT INC (INTU) - 4.658 SHS 2432 2954 INTUITIVE SURGICAL INC (ISRG) - 6.420 SHS 2310 3682 ITOCHU CORP ADR (ITOCY) - 7.553 SHS 606 906 JOHNSON CTLS INTL PLC (JCI) - 21.685 SHS 2347 2522 KERING S A ADR NEW (PPRUY) - 3.879 SHS 140 132 KEYENCE CORP (KYCCF) - 2.066 SHS 880 703 KINGSPAN GROUP PLC UNSPON ADR (KGSPY) - 5.423 SHS 461 465 KOMATSU LTD SPON ADR NEW (KMTUY) - 11.794 SHS 395 387 KONINKLIJKE KPN NV ADR (KKPNY) - 119.000 SHS 424 544 KUBOTA CP ADR (KUBTY) - 16.496 SHS 960 1191 L OREAL CO ADR (LRLCY) - 12.426 SHS 870 1083 LINDE PLC (LIN) - 3.140 SHS 1469 1288 LONDON STOCK EXCHANGE GRP ADR (LSEGY) - 42.000 SHS 1066 1239 LYMH MOET HENNESSY LOUIS VUITT (LVMUY) - 22.368 SHS 3175 3299 MARSH & MCLENNAN COS INC (MMC) - 10.707 SHS 1945 1964 MARUBENI CORP ADR (MARUY) - 2.334 SHS 472 616 MARVELL TECHNOLOGY INC (MRVL) - 14.707 SHS 1140 1315 MCKESSON CORP (MCK) - 4.677 SHS 3674 4121 META PLATFORMS INC CLA A (META) - 12.734 SHS 3349 8251 MICHELIN COMPAGNIE GENERALE DE (MGDDY) - 106.836 SHS 1628 1745 MICROSOFT CORP (MSFT) - 30.816 SHS 8648 15162 MONOTARO CO LTD ADR (MONOY) - 132.000 SHS 1914 1939 MONSTER BEVERAGE CORP NEW COM (MNST) - 23.577 SHS 1279 1768 MTU AERO ENGINES AG (MTUAY) - 3.844 SHS 538 786 MUENCHENER RUECK-UNSPONS ADR (MURGY) - 249.00 SHS 1936 3144 NATWEST GROUP PLC ADR (NWG) - 76.499 622 1280 NESTLE SPON ADR REP REG SHR (NSRGY) - 10.738 SHS 1070 1068 NETFLIX INC (NFLX) - 45.598 SHS 1771 4905 NEXTERA ENERGY INC (NEE) - 32.807 SHS 2776 2831 NINTENDO CO LTD ADR NEW (NTDOY) - 44.764 SHS 808 947 NORTHROP GRUMMAN CP (HLDG DO) (NOC) - 4.658 SHS 2771 2666 NOVO NORDISK A/S ADR (NVO) - 53.141 SHS 3603 2623 NRG ENERGY INC(NRG) - 9.031 SHS 1512 1531 NVIDIA CORPORATION (NVDA) - 96.688 SHS 4243 17114 ORACLE CORP (ORCL)- 16.042 SHS 4010 3240 OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY ) - 77.335 SHS 1334 2192 PALO ALTO NETWORKS INC (PANW) - 16.972 SHS 2111 3227 PAN PAC INTL HLDGS CORP ADR (DQJCY) - 215.142 SHS 1643 2611 PAYPAL HLDGS INC COM (PYPL) - 23.708 SHS 1388 1486 PHILIP MORRIS INTL INC (PM) - 21.466 SHS 3398 3380 PPL CORPORATION (PPL) - 59.828 SHS 2214 2208 PROLOGIS INC COM (PLD) - 20.725 SHS 2552 2664 PULTE GROUP INC (PHM) - 20.271 SHS 2510 2578 QUALCOMM INC (QCOM) - 11.055 SHS 1269 1858 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) - 69.840 SHS 524 717 REGENERON PHARMACEUTICALS INC (REGN) - 3.186 SHS 1830 2486 RELX PLC SPONSORED ADR (RELX) - 24.681 SHS 837 992 RENTOKIL INITIAL PLC ADR (RTO) - 41.834 SHS 1142 1157 RHEINMETALL AG UNSPON ADR (RNMBY) - 1.393 SHS 209 479 ROCHE HOLDINGS ADR (RHHBY) - 56.219 SHS 1793 2689 ROLLS ROYCE HOLDINGS PLC (RYCEY) - 145.000 SHS 622 2052 RTX CORPORATION (RTX) - 11.547 SHS 1011 2020 RWE AG SPONSORED ADR (RWEOY) - 27.066 SHS 1227 1374 RYANAIR HLDGS PLC ADR (RYAAY) - 9.057 SHS 439 617 S&P GLOBAL INC COM (SPGI) - 3.279 SHS 1170 1636 SAFRAN SA (SAFRY) - 71.849 SHS 2800 6052 SALESFORCE INC (CRM) - 5.671 SHS 1089 1307 SANOFI ADR (SNY) - 44.627 SHS 2263 2226 SAP AG (SAP) - 7.241 SHS 947 1751 SEAGATE TECHNOLOGY HLDGS PLC (STX) - 9.259 SHS 2075 2562 SHERWIN WILLIAMS COMPANY OHIO (SHW) - 5.893 SHS 1445 2025 SHIN ETSU CHEM CO LTD ADR (SHECY) - 37.830 SHS 574 570 SHOPIFY INC (SHOP) - 3.462 SHS 255 549 SMC CORP COMMON (SMECF) - 1.628 SHS 559 572 SONY FINANCIAL GROUP INC ADR (SFGYY) - 28.185 SHS 144 132 SONY GROUP CORPORATION ADR (SONY) - 163.000 SHS 3110 4784 SOUTHWEST AIRLINES (LUV) - 83.817 SHS 2810 2918 STANDARD CHARTERED PLC ADR (SCBFY) - 18.138 SHS 491 804 STARBUCKS CORP WASHINGTON (SBUX) - 9.747 SHS 833 849 STRYKER CORP (SYK) - 4.912 SHS 1462 1823 SUZUKI MTR CORP ADR (SZKMY) - 11.825 SHS 553 740 SYMRISE AG UNSPONS ADR (SYIEY) - 54.927 SHS 1543 1138 SYNOPSYS INC (SNPS) - 4.754 SHS 2342 1987 T-MOBILE US INC COM (TMUS) - 7.392 SHS 1685 1545 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) - 14.423 SHS 1339 4204 TDK CP ADR NEW (TTDKY) - 61.417 SHS 510 1007 TENCENT HLDGS LTD UNSPON ADR (TCEHY) - 8.755 SHS 366 692 TERUMO CORP ADR UNSPONS ADR (TRUMY) - 16.953 SHS 252 265 TESLA INC (TSLA) - 8.134 SHS 2150 3499 THERMO FISHER SCIENTIFIC (TMO) - 10.614 SHS 5555 6271 TOKYO ELECTRON LTD UNSPON ADR (TOELY) - 6.990 SHS 441 712 TOTALENERGIES SE SPONSORED ADS (TTE) - 39.241 SHS 2319 2578 UBER TECHNOLOGIES INC (UBER) - 24.127 SHS 846 2112 UNICREDIT SPA-ADR (UNCRY) - 42.046 SHS 806 1564 UNILEVER PLC (NEW) ADS (UL) - 24.744 SHS 1209 1499 UNITED RENTALS INC (URI) - 2.496 SHS 2459 2035 UNITEDHEALTH GP INC (UNH) - 6.259 SHS 2216 2064 VALERO ENERGY CP DELA NEW (VLO) - 10.704 SHS 1690 1892 VERTEX PHARMACEUTICALS (VRTX) - 5.390 SHS 2179 2337 VISA INC CL A (V) - 17.887 SHS 4282 5982 VOLVO AB ADR (VLVLY) - 14.863 SHS 415 446 W W GRAINGER INC (GWW) - 2.920 SHS 2173 2770 WAL-MART DE MEXICO SA SPON ADR (WMMVY)- 65.848 SHS 2027 2203 WALMARTINC (WMT) - 45.862 SHS 4926 5068 WOLTERS KLUWER NV SPON ADR (WTKWY) - 6.571 SHS 838 699 ALLSPRING CORE PLUS BD I (WIPIX) - 8929.003 SHS 102491 101880 ALLSPRING SPECIAL MDCP VL I (WFMIXX) - 560.353 SHS 26874 28432 AMERICAN BD FD OF AMERICA F2 (ABNFX) - 8830.861 SHS 100493 101643 BLACKROCK LOW DUR BD INV INST (BFMSO) - 3017.837 SHS 27402 27734 BLACKROCK TOTAL RET I (MAHQX) - 8644.947 SHS 86066 87141 BLACKSTONE ALT MULTI-STRAT I (BXMIX) - 3611.697 SHS 36328 42185 CALAMOS MARKET NEUTRAL INC I (CMNIX) - 1768.389 26471 27922 COHEN & STEERS GLB RLTY FOC I (CSSPX) - 497.566 SHS 25084 28092 DIAMOND HILL LONG-SHORT I (DHLSX) - 1364.446 SHS 41284 43088 E V GLOBAL MACRO ABS RET ADV I (EGRIX) - 1174.412 SHS 13541 14339 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) - 2750.802 SHS 36449 49871 NEUBERGER BERMAN LG SH INST (NLSIX) - 2088.243 SHS 35160 42307 PIMCO COMM REAL RET STRAIT I2 (PCRPX) - 2931.721 SHS 38658 43095 246638 347568 0 0 OHIO CHARITABLE REGISTRATION ANNUAL FEES 200 200 0 DUES & SUBSCRIPTIONS 3000 0 3000 RETURN OF CAPITAL 27 27 27 INVESTMENT ADVISORY FEES 15503 15503 0 FOREIGN TAXES PAID 624 624 0