2024-11-15T07:27:35-06:00 2023-12-31 363168081 SIKICH LLC 4020 KINROSS LAKES PARKWAY SUITE 300 RICHFIELD OH 44286 990PF 2023-01-01 311532275 THE GRIMM FAMILY FOUNDATION GRIM 2163670680 2675 SOM CENTER ROAD HUNTING VALLEY OH 44022 CHRISTINE G HILL TRUSTEE 2163670680 2024-11-08 1 0 JENNIFER A RASMUSSEN P02497936 3308646661 2024-11-07 2023 2024-10-15 13:58:12Z X 1203020 X X 32183 32088 -45404 653988 0 -13221 32088 0 0 0 12000 12000 0 694 482 0 225 225 0 12919 12707 0 57000 57000 69919 12707 57000 -83140 19381 50668 34060 34060 967290 899565 1168960 1017958 933625 1203020 0 0 X 0 0 0 0 1017958 933625 1017958 933625 1017958 933625 1017958 -83140 0 934818 1193 933625 NATIONAL FIN SVCS #670-412910 P 118770 119784 -1014 -1014 NATIONAL FIN SVCS #670-412910 P 535218 579608 -44390 -44390 -45404 269 0 269 0 269 1240 0 0 0 1240 0 971 971 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A WELLSPRING FINANCIAL ADVISORS 2163670680 5900 LANDERBROOK DR SUITE 100 MAYFIELD HEIGHTS OH 44124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN L GRIMM 2675 SOM CENTER ROAD HUNTING VALLEY OH 44022 TRUSTEE 1.00 0 0 0 THOMAS A GRIMM 2675 SOM CENTER ROAD HUNTING VALLEY OH 44022 TRUSTEE 1.00 0 0 0 CHRISTINE G HILL 2675 SOM CENTER ROAD HUNTING VALLEY OH 44022 PRESIDENT 1.00 0 0 0 SCOTT S GRIMM 2675 SOM CENTER ROAD HUNTING VALLEY OH 44022 TRUSTEE 1.00 0 0 0 KATHRYN D GRIMM 2675 SOM CENTER ROAD HUNTING VALLEY OH 44022 TRUSTEE 1.00 0 0 0 MARY AIMEE GRIMM 2675 SOM CENTER ROAD HUNTING VALLEY OH 44022 TRUSTEE 1.00 0 0 0 SCOTT HILL 2675 SOM CENTER ROAD HUNTING VALLEY OH 44022 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1077814 79574 0 1157388 0 0 1157388 17361 1140027 57001 57001 269 269 56732 0 56732 0 56732 57000 0 57000 56732 0 0 12128 7564 70 12439 32201 57000 0 0 0 56732 268 0 0 32469 0 0 0 0 0 0 0 32469 12128 7564 70 12439 268 X CHRISTINE G HILL 2675 SOM CENTER ROAD HUNTING VALLEY OH 44022 2163670680 N/A N/A N/A CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 NONE 501(C)(3) ORGANIZATI SUPPORT OF NATURAL AREAS AND ANNUAL FUND 19000 FAITH THROUGH FIRE 901 STONE CROSSING DRIVE WENTZVILLE MO 63385 NONE EXEMPT ORGANIZATION GENERAL FUND 4000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 NONE 501(C)(3) ORGANIZATI SUPPORT OF NATURAL AREAS AND ANNUAL FUND 19000 DESTINY'S CALLING PO BOX 38598 CHARLOTTE NC 28278 NONE 501(C)(3) ORGANIZATI GENERAL FUND 15000 57000 0 14 32183 18 -45404 0 -13221 0 -13221 0 0 0 0 0 0 0 0 0 0 SPDR SER TR S&P DIVID ETF 39202 100976 VANGUARD 500 INDEX FD 41482 163290 VANGUARD INDEX FDS VALUE 66410 69667 PIMCO INC FUND INTL FUND 15200 13800 VANGUARD WHITEHALL FDS HIGH DI 9169 11833 VANGUARD INDEX FDS MID-CAP 6462 8556 ISHARES TR EXPANDED TECH 68705 89646 SPDR MIDCAP 400 ETF 2754 11162 VANGUARD WORLD FDS VANGUARD CONSUMER 44108 43730 ISHARES TR 03 MNTH TREASRY 7003 7019 GOLDMAN SACHS PHYSICAL GOLD UNIT 29143 32063 CLIFFWATER CORPORATE LENDING FUND I 54030 54103 ISHARES CORE S&P 500 ETF 165060 186276 ISHARES CORE S&P SMALL-CAP E 19215 19918 ISHARES TRUST CORE MSCI EAFE ETF 86716 93073 ISHARES INC CORE MSCI EMERGING MKTS 38274 40312 SPDR PORTFOLIO S&P 500 GROWTH ETF 54938 67793 CONSUMER DISCRETIONARY SELECT 36626 39338 ISHARES IBOXX $ INVESTMENT GRADE 32114 33198 ISHARES TR 7-10 YR TRSY 39937 39520 ISHARES TRUST 1-3 YEAR TREASURY 21920 22151 ISHARES TR ISHS 1-5YR INVS 21097 21536 TIMING DIFFERENCES 1193 TRADING FEES 225 225 0 WELLSPRING FINANCIAL ADVISORS 12000 12000 0 FOREIGN TAX PAID-DIVIDENDS 482 482 0 PRIOR YEAR FEDERAL TAX PAID 212 0 0