2024-05-28T14:05:25-05:00 2022-12-31 310800053 CLARK SCHAEFER HACKETT & CO 1656 HENTHORNE DR SUITE 400 MAUMEE OH 43537 990PF 2022-01-01 453987947 JOHN HENRY ELDRED JR FOUNDATION JOHN 4198689370 2927 N MCCORD ROAD SUITE 300 TOLEDO OH 43615 KATE BLAKE TRUSTEE 4198689370 2023-05-15 1 KATE BLAKE XXX-XX-XXXX 1 PATRICIA WERST P00093014 4198412848 2024-05-17 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X X 15972361 X 12225338 69550 69550 69550 169552 169552 169552 113297 3450820 113297 21 21 21 12577758 352420 239123 0 0 0 0 7168 1792 0 5376 41303 10326 0 30977 55043 13761 0 41282 1573 13 0 1560 3022 -50 0 3072 108109 25842 0 82267 521500 521500 629609 25842 0 603767 11948149 326578 239123 104723 1005004 1005004 2505310 2505310 0 1932263 1916484 3784912 8397588 8508186 0 1683489 1658826 129153 356252 355520 23031 0 23031 23031 4018788 15902937 15972361 82500 18500 82500 18500 X 0 0 0 0 3936288 15884437 3936288 15884437 4018788 15902937 3936288 11948149 0 15884437 0 15884437 KRANESHARES GLOBAL P 2020-06-07 2022-10-05 44266 55357 -11091 -11091 AMERICAN FUNDS CAPITAL P 2020-07-22 2022-06-06 756069 689228 66841 66841 AMERICAN FUNDS INCOME P 2020-07-22 2022-06-06 858719 777471 81248 81248 FRANKLIN INCOME P 2020-07-22 2022-06-06 1229813 1171695 58118 58118 MORGAN STANLEY INST GROW P 2020-08-04 2022-08-11 134829 184594 -49765 -49765 MORGAN STANLEY MATURED P 2020-08-04 2022-08-08 30000 30326 -326 -326 AMERICAN FUNDS GROWTH FUND P 2020-07-22 2022-10-05 313850 359537 -45687 -45687 ALIBABA GROUP HLDG P 2020-07-22 2022-06-08 10361 8217 2144 2144 INTERNTNL PAPER P 2020-07-22 2022-06-08 34872 35026 -154 -154 PELOTON INTERACTIVE P 2020-07-22 2022-06-08 4754 7565 -2811 -2811 ROKU INC P 2020-07-22 2022-06-08 16453 15826 627 627 SYLVAMO CORP P 2020-07-22 2022-06-08 3283 2681 602 602 CHARLES SCHWAB P 2022-06-07 2022-10-05 3 3 3 CAPITAL GAINS DIVIDENDS P 13548 13548 13548 113297 3 4539 0 4539 0 4539 1360 0 0 0 2183 823 0 2356 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A MARY JACOBS 4198689370 PO BOX 820 HOLLAND OH 43528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATE BLAKE PO BOX 820 HOLLAND OH 43528 PRESIDENT 0.00 0 0 0 LEE WUNSCHEL PO BOX 820 HOLLAND OH 43528 TREASURER 0.00 0 0 0 MARY JACOBS PO BOX 820 HOLLAND OH 43528 SECRETARY 0.00 0 0 0 MARGARET ELDRED PO BOX 820 HOLLAND OH 43528 VICE PRESIDENT 0.00 0 0 0 ERICA MESSINGER PO BOX 820 HOLLAND OH 43528 DIRECTOR 0.00 0 0 0 SUE BASCUK PO BOX 820 HOLLAND OH 43528 DIRECTOR 0.00 0 0 0 JOHN ELDRED III JR PO BOX 820 HOLLAND OH 43528 DIRECTOR 0.00 0 0 0 MICHAEL OLAH PO BOX 820 HOLLAND OH 43528 DIRECTOR 0.00 0 0 0 JOYCE MICOCHERO PO BOX 820 HOLLAND OH 43528 DIRECTOR 0.00 0 0 0 JAMES ELDRED PO BOX 820 HOLLAND OH 43528 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 7265261 1852770 0 9118031 0 0 9118031 136770 8981261 449063 449063 4539 4539 444524 0 444524 0 444524 603767 0 603767 444524 0 0 2593 2593 603767 0 0 0 444524 159243 0 0 161836 0 0 0 0 0 0 0 161836 2593 159243 X CHERRY STREET MISSION 1501 MONROE ST TOLEDO OH 43604 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 50000 OPEN DOOR OF DELTA 104 MONROE ST DELTA OH 43515 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 10000 YWCA 1018 JEFFERSON AVE TOLEDO OH 43604 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 100000 LEADING FAMILIES HOME 2283 ASHLAND AVE TOLEDO OH 43620 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 30000 SO ALL MAY EAT 2023 E COLFAX DENVER CO 80206 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 30000 PARTNERS IN EDUCATION 709 MADISON AVE STE 310 TOLEDO OH 43604 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 56000 ADVOCATING OPPORTUNITY 2 MARITIME PLAZA 1ST FLOOR TOLEDO OH 43604 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 30000 WOODBERRY FOUNDATION 6923 ANGOLA RD UNIT 1183 HOLLAND OH 43528 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 ATKINSON PUBLIC LIBRARY PO BOX 938 ATKINSON NE 68713 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 ROCK COUNTY PUBLIC LIBRARY PO BOX 465 BASSETT NE 68714 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 KLYTE BURT MEMORIAL LIBRARY PO BOX 29 CURTIS NE 69025 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 LYMAN PUBLIC LIBRARY PO BOX 384 LYMAN NE 69352 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 7000 MILLIGAN PUBLIC LIBRARY 507 MAIN ST MILLIGAN NE 68406 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 4000 WALTHILL PUBLIC LIBRARY PO BOX 466 WALTHILL NE 68067 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 WAYNE PUBLIC LIBRARY 410 NORTH PEARL ST WAYNE NE 68787 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 ADA PUBLIC LIBRARY 124 S RENNIE ADA OK 74820 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 ANTLERS PUBLIC LIBRARY 104 SE 2ND ST ANTLERS OK 74523 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 ARKOMA PUBLIC LIBRARY PO BOX 446 ARKOMA OK 74901 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 6000 ATOKA COUNTY LIBRARY 279 E A ST ATOKA OK 74525 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 MONTFORT ALLIE JONES MEM LIBRARY 111 W 7TH AVE BRISTOW OK 74010 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 6000 DUNCAN PUBLIC LIBRARY 2211 N HIGHWAY 81 DUNCAN OK 73533 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 4000 DONALD W REYNOLDS LIBRARY 1515 WEST MAIN ST DURANT OK 74701 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 GRANDFIELD PUBLIC LIBRARY PO BOX 725 GRANDFIELD OK 73546 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 RIEGER MEMORIAL LIBRARY PO BOX 429 HASKELL OK 74436 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 2500 HEALDTON COMMUNITY LIBRARY 554 NW 4TH ST HEALDTON OK 73438 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 KENNEDY LIBRARY OF KONAWA 700 W SOUTH KONAWA OK 74849 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 LOCUST GROVE PUBLIC LIBRARY PO BOX 697 LOCUST GROVE OK 74352 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 LOVE COUNTY LIBRARY 500 S HWY 77 MARIETTA OK 73448 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 6000 ADDIE DAVIS MEMORIAL LIBRARY PO BOX 567 MTN VIEW OK 73062 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 OKEMAH PUBLIC LIBRARY 301 S 2ND STREET OKEMAH OK 74859 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 OKMULGEE PUBLIC LIBRARY 218 S OKMULGEE OKMULGEE OK 74447 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 2500 PAWNEE PUBLIC LIBRARY 653 ILLINOIS PAWNEE OK 74058 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 STANLEY TUBBS MEMORIAL LIBRARY 101 E CHEROKEE ST SALLISAW OK 74955 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 SAYRE PUBLIC LIBRARY 113 E POPLAR SAYRE OK 73662 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 SPIRO PUBLIC LIBRARY 208 SOUTH MAIN SPIRO OK 74959 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 CHANDLER-WATTS LIBRARY PO BOX 696 STRATFORD OK 74872 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 TALIHINA PUBLIC LIBRARY 900 SECOND ST TALIHINA OK 74571 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 JOHNSTON COUNTY LIBRARY 116 W MAIN ST TISHOMINGO OK 73460 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 WETUMKA PUBLIC LIBRARY 202 N MAIN WETUMKA OK 74883 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 4000 LATIMER COUNTY PUBLIC LIBRARY 301 W ADA AVE WILBURTON OK 74578 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 WISTER PUBLIC LIBRARY 211 PLUM ST WISTER OK 74966 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 YALE PUBLIC LIBRARY 213 N MAIN YALE OK 74085 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 J ROBERT JAMERSON MEMORIAL LIBRARY 157 MAIN STREET APPOMATTOX VA 24522 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 LOUIS SPENCER EPES LIBRARY 415 SOUTH MAIN ST BLACKSTONE VA 23824 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 6000 WASHINGTON COUNTY PUBLIC LIBRARY 310 WATER ST DAMASCUS VA 24236 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 2000 GALAX PUBLIC LIBRARY 610 WEST STUART DR GALAX VA 24333 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 PITTSYLVANIA COUNTY PUBLIC LIBRARY 207 COFFEY ST A GRETNA VA 24557 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 2500 BRUNSWICK COUNTY LIBRARY 133 W HICKS ST LAWRENCEVILLE VA 23868 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 5000 RUSSELL COUNTY PUBLIC LIBRARY PO BOX 247 LEBANON VA 24266 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 2500 BLUE RIDGE REGIONAL LIBRARY 310 CHURCH ST E MARTINSVILLE VA 24112 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 ORANGE COUNTY PUBLIC LIBRARY 146A MADISON RD ORANGE VA 22960 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 2500 RADFORD PUBLIC LIBRARY 30 W MAIN ST RADFORD VA 24141 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 SOUTH BOSTON - HALIFAX COUNTY 509 BROAD STREET SOUTH BOSTON VA 24592 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 TAZEWELL COUNTY PUBLIC LIBRARY PO BOX 929 TAZEWELL VA 24651 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 3000 TOLEDO GROWS 827 ONEIDA ST TOLEDO OH 43608 NONE PUBLIC TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 25000 521500 0 14 69550 14 169552 14 21 18 113297 0 352420 0 352420 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN H ELDRED JR CHARITABLE TRUST P O BOX 820 HOLLAND OH 43528 10872622 X 2 JOHN H ELDRED JR CHARITABLE TRUST P O BOX 820 HOLLAND OH 43528 1352716 X 2 MARKETABLE SECURITIES 1352716 2022-04-22 ACCOUNTING FEES 41303 10326 0 30977 FIXED INCOME BONDS 1683489 1658826 CHARLES SCHWAB STOCKS 8397588 8508186 1932263 1916484 0 0 REITS AT COST 207875 262525 CHARLES SCHWAB MUTUAL FUNDS AT COST 148377 92995 LEGAL FEES 7168 1792 0 5376 BANK FEES -100 -50 0 -50 POSTAGE 332 0 0 332 MISCELLANEOUS EXPENSE 630 0 0 630 COMPUTER AND INTERNET EXPENSE 1770 0 0 1770 MEALS & ENTERTAINMENT 147 0 0 147 OFFICE SUPPLIES 243 0 0 243 MISCELLANEOUS INCOME 21 21 21 OTHER PROFESSIONAL FEES 55043 13761 0 41282 FEDERAL TAXES 1360 0 0 1360 REGISTRATION FEES 200 0 0 200 FOREIGN TAXES 13 13 0 0