2024-04-15T13:55:32-05:00 2023-12-31 200562744 HARRIS BURNETT AREND & SCHMIESING CPAS 640 ENTERPRISE DR STE A LEWIS CENTER OH 43035 990PF 2023-01-01 316182701 JOHN Q MILLER TRUST JOHN 6144800357 8855 VINEYARD HAVEN DRIVE DUBLIN OH 43016 ALISSA SWAY TRUSTEE 6144800357 2024-04-15 1 ALISSA SWAY 999009999 0 JEFF SCHMIESING P00440336 6144362727 2024-04-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 441357 X X 838 10394 5510 33370 5510 5510 16742 0 3547 1774 0 1773 1190 1190 0 0 4965 4965 0 0 9702 7929 0 1773 22040 22040 31742 7929 0 23813 -26232 8813 0 9503 22679 22679 10000 8836 7928 231568 205743 338543 75940 80940 72207 327011 318198 441357 0 0 X 327011 327011 0 0 0 -8813 327011 318198 327011 318198 327011 -26232 17419 318198 0 318198 P 33370 27860 5510 5510 5510 0 123 0 123 0 123 0 0 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 0 N/A ALISSA SWAY 6144800357 8855 VINEYARD HAVEN DRIVE DUBLIN OH 43016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALISSA SWAY 8855 VINEYARD HAVE DR DUBLIN OH 43016 TRUSTEE 4.00 3547 0 0 NONE 0 NONE 0 0 424210 16091 0 440301 0 0 440301 6605 433696 21685 21685 123 123 21562 0 21562 0 21562 23813 0 23813 21562 0 0 4065 3251 12545 6219 7444 33524 23813 0 0 0 21562 2251 0 0 35775 0 0 0 0 0 0 4065 31710 3251 12545 6219 7444 2251 X BALTIMORE UNITED METHODIST CHURCH 200 W MARKET ST BALTIMORE OH 43105 NONE PC GENERAL SUPPORT 4408 GENERAL BOARDGLOBAL MINISTRIES OF UNITED METHODIST CHURCH 458 PONCE DE LEON AVE NE ATLANTA GA 30301 NONE PC GENERAL SUPPORT 8816 NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION 700 CHILDRENS DRIVE COLUMBUS OH 43205 NONE PC GENERAL SUPPORT 4408 OTTERBEIN HOMES 580 N STATE ROUTE 741 LEBANON OH 45036 NONE PC GENERAL SUPPORT 4408 22040 0 18 5510 0 5510 0 5510 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1190 1190 0 0 FEDERATED TOTAL RETURN 44752 36444 FEDERATED INSTITUTIONAL HIGH YIELD BOND 7688 7028 METROPOLITAN WEST UNC BD 3500 3009 LOOMIS SAYLES INVESTMENT GRADE BOND 25000 25726 VANGUARD TOTAL INTERNATIONAL 28000 32357 VANGUARD 500 INDEX FUND 49262 104883 MFS GLOBAL REAL ESTATE FUND 9807 8020 GUGGENHEIM LIMITED DURATION 24000 23406 LORD ABBET SHORT DURATION 32500 30511 PIMCO LONG DURATION TOTAL RETURN 14000 8520 VANGUARD MID CAP INDEX FUND 10031 16645 VANGUARD SMALL CAP INDEX 5282 8468 VANGUARD INFLATION PROTECTED 3573 3146 ISHARES S&P 500 GROWTH 29288 102587 8836 7928 0 0 PURCHASES 17419 INVENTMENT MANAGEMENT FEES 4865 4865 0 0 ATTORNEY GENERAL FEE 100 100 0 0