2024-04-24T11:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 341942691 WILLIAM C MEIER FOUNDATION IMA MEIE 3175810301 4949 DEER RIDGE DRIVE NORTH CARMEL IN 460338905 DAVID K MEIER PRESIDENT 3175810301 2024-04-02 true true JASON BELOT P00183464 3302555814 2024-04-02 2023 2023-04-26 12:10:37Z X 1796179 X 36518 36352 45952 441514 45952 0 1473 83943 82304 0 0 0 0 0 0 390 0 0 390 11067 11067 0 0 376 376 0 0 0 3831 0 0 3831 0 0 10984 10984 26648 11443 0 15205 121500 121500 148148 11443 0 136705 -64205 70861 0 31539 41599 41599 0 0 0 35236 897205 857840 1754580 963980 899439 1796179 0 X 963980 899439 963980 899439 963980 899439 963980 -64205 2475 902250 2811 899439 263.574 HARBOR CAPITAL APPRECIA-RET 2010-05-28 2023-05-09 20000 8300 11700 11700 272.517 T ROWE PR GROWTH STOCK-I 2010-05-28 2023-05-09 20000 7344 12656 12656 35000. BANK OF AMERICA CORP UNSC 2017-12-04 2023-07-24 35000 35000 1197. ISHARES CORE US AGGREGATE BOND ETF 2022-12-02 2023-07-31 116922 118235 -1313 -1313 163. ISHARES JP MORGAN USD EMERGING MARKETS BOND 2022-04-14 2023-07-31 14293 15317 -1024 -1024 4799.257 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2022-12-02 2023-07-31 56775 58001 -1226 -1226 43.337 HARBOR CAPITAL APPRECIA-RET 2010-05-28 2023-10-13 3688 1365 2323 2323 11. ISHARES MSCI EAFE ETF 2010-05-28 2023-10-13 757 539 218 218 8. ISHARES RUSSELL 2000 ETF 2010-05-28 2023-10-13 1379 536 843 843 7. ISHARES US REAL ESTATE ETF 2012-05-02 2023-10-13 551 451 100 100 30. ISHARES ESG AWARE MSCI EM ETF 2020-03-26 2023-10-13 912 846 66 66 79.293 MFS VALUE FUND-R6 2010-05-28 2023-10-13 3699 1594 2105 2105 54.186 T ROWE PR GROWTH STOCK-I 2010-05-28 2023-10-13 4434 1460 2974 2974 18. SPDR S&P 500 ETF TRUST 2010-05-28 2023-10-13 7833 1987 5846 5846 62. SPDR MSCI ACWI (EX-US) ETF 2020-03-26 2023-10-13 1544 1246 298 298 10. SPDR MIDCAP TRUST SERIES 1 ETF 2010-05-28 2023-10-13 4502 1397 3105 3105 6359.936 DODGE & COX INCOME FUND FD 147 2022-12-02 2023-10-17 74475 79372 -4897 -4897 7361.412 VANGUARD INTM TERM INVESTMENT GRADE ADMR FD 571 2022-12-02 2023-10-19 58082 62572 -4490 -4490 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 45952 985 0 985 0 985 312 0 0 312 0 673 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 3304306304 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false DAVID K MEIER 4949 DEER RIDGE DRIVE NORTH CARMEL IN 46033 PRESIDENT/TREASURER 1 0 JENNIFER S MEIER 5300 BIRKDALE STREET CANTON OH 44708 SECRETARY 1 0 NONE 0 NONE 0 1709403 0 0 1709403 0 0 1709403 25641 1683762 84188 84188 985 985 83203 0 83203 0 83203 136705 0 0 0 0 136705 83203 0 0 44947 35166 32319 19473 46685 178590 136705 0 0 0 83203 53502 0 0 232092 0 0 0 0 0 0 44947 187145 35166 32319 19473 46685 53502 DAVID K MEIER 5398 WOODFIELD DRIVE CARMEL IN 46033 3175810301 LETTER CONTAINING INFORMATION ON SUBMITTING ORGANIZATION AND PURPOSE OF REQUESTED FUNDS NONE NO GRANTS TO INDIVIDUALS OR FOR DEBT RETIREMENT. VISUALLY IMPAIRED PRESCHOOL SERVICES 1100 W 42ND STREET INDIANAPOLIS IN 46208 NONE PC GENERAL SUPPORT 500 TOUGALOO COLLEGE 500 WEST COUNTY LINE ROAD TOUGALOO MA 46062 NONE PC GENERAL SUPPORT 23000 THE MUSIC SETTLEMENT 6116 WILSON MILLS ROAD MAYFIELD OH 44143 NONE PC GENERAL SUPPORT 5000 INDEPENDENCE ACADEMY 12902 US-92 DOVER FL 33527 NONE PC GENERAL SUPPORT 5000 ST ELIZABETH ANN SETON CHURCH 330 3RD AVENUE CARNEGIE PA 15106 NONE PC GENERAL SUPPORT 1000 FOCUS FOUNDATION 643C FREDERICK STREET HANOVER PA 17331 NONE PC GENERAL SUPPORT 1000 KIM YIRGA FAMILY SCHOLARSHIP 1156 HILCREEK LANE GATES MILLS OH 44040 NONE PC SCHOLARSHIP 5000 UNITED WAY OF JOHNSON COUNTY 594 IRONWOOD DRIVE FRANKLIN IN 46131 NONE PC GENERAL SUPPORT 500 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVENUE CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 1500 CHESTERTON ACADEMY OF AKRON 433 MISSION DRIVE AKRON OH 44301 NONE PC GENERAL SUPPORT 22500 PARK HIGH SCHOOL 8040 80TH STREET S COTTAGE GROVE MN 55016 NONE PC GENERAL SUPPORT 7500 SHRINE OF ST ELIZABETH OF HUNGARY 9016 BUCKEYE ROAD CLEVELAND OH 44104 NONE PC GENERAL SUPPORT 10000 EDEN 7812 MADISON AVENUE CLEVELAND OH 44102 NONE PC GENERAL SUPPORT 3500 BENEDICTINE SISTERS OF ERIE 6101 EAST LAKE ROAD ERIE PA 16511 NONE PC GENERAL SUPPORT 10000 WESTSIDE CHRISTIAN ACADEMY 23096 CENTER RIDGE ROAD WESTLAKE OH 44145 NONE PC BUILDING FUND, TUITION 10000 ST SEBASTIAN PARISH FOUNDATION 476 MULL AVENUE AKRON OH 44320 NONE PC GENERAL SUPPORT 10000 YOUTH-2-GREATNESS 1220 WATERWAY BLVD INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 500 ST DOMINIC PARISH 77 E LUCIUS AVENUE YOUNGSTOWN OH 44507 NONE PC GENERAL SUPPORT 5000 121500 14 36518 18 45952 FEDERAL TAX REFUND 1 1473 83943 83943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 06053FAA7 BANK OF AMERICA CORP 233051432 XTRACKERS USD HIGH Y AT COST 36059 37328 256210105 DODGE & COX INCOME F 464287226 ISHARES CORE US AGGR 464287465 ISHARES MSCI EAFE ET AT COST 21452 33003 464287655 ISHARES RUSSELL 2000 AT COST 23108 69245 464287739 ISHARES US REAL ESTA AT COST 18506 26235 46429B655 ISHARES FLOATING RAT AT COST 46322 46469 46434G863 ISHARES ESG AWARE MS AT COST 34433 39145 78462F103 SPDR S&P 500 ETF TRU AT COST 80363 346026 78463X848 SPDR MSCI ACWI (EX-U AT COST 51688 69682 78464A359 SPDR BLOOMBERG CONVE AT COST 23085 32323 78467Y107 SPDR MIDCAP TRUST SE AT COST 20396 204982 411512528 HARBOR CAPITAL APPRE AT COST 55845 171597 55273H353 MFS VALUE FUND-R6 AT COST 66246 155593 741479406 T ROWE PR GROWTH STO AT COST 58974 190063 464288281 ISHARES JP MORGAN US 74440B884 PRUDENTIAL TOTAL RET 922031810 VANGUARD INTM TERM I 057071854 BAIRD AGGREGATE BOND AT COST 74984 80714 46429B267 ISHARES U S TREASURY AT COST 232081 237704 921946885 VANGUARD EMERGING MA AT COST 14298 14471 2023 TRANSACTIONS POSTED IN 2024 2645 RETURN OF CAPITAL ADJUSTMENT 166 OTHER CHARITABLE MISC EXPENSE 10984 0 10984 FEDERAL TAX REFUND 1473 0 2022 TRANSACTIONS POSTED IN 2023 2473 ROUNDING 2 PNC AGENT FOR TRUSTEE FEES 11067 11067 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0