2026-03-30T10:03:58-07:00 2025-12-31 344430149 Shindler Neff LLP 6135 Trust Dr Suite 115 Holland OH 43528 990PF 2025-01-01 341851792 THE TUCK & HAM HI LEE FOUNDATION INC TUCK 4192436281 6135 TRUST DR 115 HOLLAND OH 43528 DANIEL A WORLINE Director 2026-03-30 true Daniel A Worline P01223768 4192436281 X 2025 2025-03-06 01:10:19Z X 389119 X 209283 X 227 227 227 8861 8861 8861 132882 320963 132882 1784 351253 141970 10872 1100 352 615 2067 0 0 6000 6000 8067 0 6000 343186 141970 10872 661 401 401 6473 5950 5950 44846 131171 253476 64418 217664 129292 116398 355186 389119 0 X 116398 355186 116398 355186 116398 355186 116398 343186 459584 104398 355186 40.65 BAIRD AGGREGATE BOND FD P 2024-10-28 2025-10-21 411 398 13 13 100 ISHARES TR RUSSEL MIDCP P 2025-02-13 2025-10-21 9682 9165 517 517 145 Ishares Core S&P 500 P 2025-05-30 2025-10-21 12807 11957 850 850 112.84 MFS EMERGING MKTS P 2025-05-30 2025-10-21 1421 1345 76 76 452.93 PGIM HIGH YIELD P 2025-05-30 2025-10-21 2206 2165 41 41 25 VANGUARD SMALL CAP P 2025-02-13 2025-10-21 6438 6151 287 287 964.6 BAIRD AGGREGATE BOND FD P 2018-11-27 2025-10-21 9733 9875 -142 -142 917.55 Blackrock Total Return P 2024-08-27 2025-10-21 9304 9304 578.74 DOUBELINE TOTAL RETURN P 2023-05-31 2025-10-21 5220 5145 75 75 691.68 Federated Hermes Intl P 2017-08-14 2025-05-30 16856 15534 1322 1322 377.93 WCM FOCUSED INTL P 2018-12-07 2025-10-21 10291 5389 4902 4902 131 Ishares Select Div P 2009-07-07 2025-10-21 18540 4551 13989 13989 319 ISHARES TR RUSSEL MIDCP P 2012-05-24 2025-10-21 30456 8287 22169 22169 137 ISHARES MSCI P 2017-02-23 2025-10-21 22107 12518 9589 9589 199 Ishares Core S&P 500 P 2023-01-25 2025-10-21 13377 10179 3198 3198 146 ISHARES MSCI INTL P 2023-05-31 2025-10-21 6528 5045 1483 1483 129.17 MFS EMERGING MKTS P 2023-05-31 2025-10-21 1626 1470 156 156 322.37 PGIM HIGH YIELD P 2023-05-31 2025-10-21 1570 1470 100 100 155 SPDR S&P 500 P 2017-02-23 2025-10-21 104115 48101 56014 56014 183.41 TRIBUTARY SMALL CO P 2019-05-13 2025-10-21 5465 5033 432 432 40 VANGUARD SMALL CAP P 2012-05-24 2025-10-21 8374 2628 5746 5746 274 WISDOMTREE US P 2017-02-23 2025-10-21 24436 12371 12065 12065 132882 1784 1973 1973 1973 X 9 1982 0 false false false false false true false false true true OH true false false false false true N/A DANIEL A WORLINE 4192436281 6135 TRUST DR Suite 115 HOLLAND OH 43528 false false false false false false false false false false false false false false false false false false false false false false JEANNE LEE 4240 41St Ave South Minneapolis MN 55406 Director 0.00 0 DANIEL A WORLINE 7216 DORR ST TOLEDO OH 43615 Director 0.00 0 ALBERT LEE 10 N Summerlin Ave Unit 28 Orlando FL 32801 Director 0.00 0 NONE NONE 219033 4936 0 223969 0 223969 3360 220609 11030 11030 1973 1973 9057 9057 9057 6000 6000 9057 825 1067 694 2586 6000 0 6000 2586 2586 471 X KOREAN PRESBYTERIAN CHURCH OF ORLAN 16769 E DAVENPORT RD WINTER GARDEN FL 34787 PC GENERAL FUND 6000 6000 227 8861 132882 9088 132882 141970 false false false false false false false false false false Shindler Neff legal fees 1100 0 0 0 Unrealized gain for securities transferred from related trus 104398 Bank Service Charges 615 Foreign Taxes 148 Tax on Investment Income Income Tax 204