2024-05-06T16:40:56-04:00 2023-12-31 341331802 MARTINET RECCHIA INC 5000 E 345TH ST WILLOUGHBY OH 440944611 990PF 2023-01-01 475106676 THE EMERALD FOUNDATION EMER 4402399848 2001 CROCKER ROAD SUITE 300 WESTLAKE OH 44145 JEFFREY GERISH DIRECTOR 4402399848 2024-04-26 JEFFREY GERISH 999009999 true KEITH W MARTINET P00142900 4409423900 2024-04-26 2023 2023-04-26 12:10:37Z X 249341 X 25000 1730 1730 1730 2961 2961 2961 1333 42649 30 31024 4691 4721 650 2014 2014 188 67 2852 2081 0 20338 20338 23190 2081 20338 7834 2610 4721 71418 84243 84243 147347 149400 165098 218765 233643 249341 7000 7000 X 218765 226643 218765 226643 218765 233643 218765 7834 44 226643 226643 AMERICAN BOND FUND OF AMERICA P 2022-11-15 2023-09-28 1505 1571 -66 -66 VANGUARD TOTAL INTL STOCK ETF P 2022-10-17 2023-09-28 1446 1350 96 96 AMERICAN BOND FUND OF AMERICA P 2022-03-11 2023-09-28 5205 5903 -698 -698 AMERICAN CAP WORLD GR P 2022-03-11 2023-09-28 7388 7421 -33 -33 AMERICAN GW FD OF AMERICA P 2022-04-18 2023-09-28 376 399 -23 -23 AMERICAN NEW ECONOMY P 2022-03-11 2023-09-28 1880 1865 15 15 VANGUARD TOTAL INTL STOCK ETF P 2022-03-11 2023-09-28 5892 6021 -129 -129 VANGUARD TTL STK MKT ETF P 2022-03-11 2023-09-28 16600 16786 -186 -186 -1024 30 36 36 36 36 false false false false false false false true true OH true false false false false true N/A JEFFREY GERISH 4402399848 2001 CROCKER ROAD SUITE 300 WESTLAKE OH 44145 false false false false false false false false false false false false false false false false false false false false JEFFREY GERISH 2001 CROCKER ROAD SUITE 300 WESTLAKE OH 44145 DIRECTOR 1.00 0 0 0 JAMES GERISH 2001 CROCKER ROAD SUITE 300 WESTLAKE OH 44145 DIRECTOR 1.00 0 0 0 KRIS GERISH 2001 CROCKER ROAD SUITE 300 WESTLAKE OH 44145 MANAGING DIR 1.00 0 0 0 JENNIFER GERISH 2001 CROCKER ROAD SUITE 300 WESTLAKE OH 44145 DIRECTOR 1.00 0 0 0 MATTHEW GERISH 2001 CROCKER ROAD SUITE 300 WESTLAKE OH 44145 DIRECTOR 1.00 0 0 0 KEITH MARTINET 2001 CROCKER ROAD SUITE 300 WESTLAKE OH 44145 DIRECTOR 1.00 0 0 0 NONE NONE N/A 151948 77831 0 229779 229779 3447 226332 11317 11317 36 36 11281 11281 11281 20338 20338 11281 4189 7180 3027 2764 4724 21884 20338 11281 9057 30941 0 4189 26752 7180 3027 2764 4724 9057 JAMES GERISH KRIS GERISH X EMPOWER SPORTS 3210 EUCLID AVENUE CLEVELAND OH 44115 PUBLIC CHARITY 1500 PELOTONIA 450 W BROAD STREET COLUMBUS OH 43215 PUBLIC CHARITY 517 EMPIRE STATE RIDE ELM AND CARLTON STREETS BUFFALO NY 14263 PUBLIC CHARITY 500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 PUBLIC CHARITY 1000 COMMUNITY FOUNDATION OF LORAIN CNTY 9080 LEAVITT ROAD ELYRIA OH 44035 PUBLIC CHARITY 1000 NATIONAL MUSEUM OF THE GREAT LAKES 1701 FRONT STREET TOLEDO OH 43605 PUBLIC CHARITY 5000 MAPLE LEAF COMMUNITY RESIDENCES INC 200 CLARIDON ROAD CHARDON OH 44024 PUBLIC CHARITY 1000 GALAPAGOS CONSERVANCY 11150 FAIRFAX BLVD 408 FAIRFAX VA 22030 PUBLIC CHARITY 1000 AMERICAN HEART ASSOCIATION 1375 E 9TH STREET 600 CLEVELAND OH 44114 PUBLIC CHARITY 1000 CAYUGA COUNTY VETERANS MEMORIAL PO BOX 1484 AUBURN NY 13021 PUBLIC CHARITY 1000 HYDROCEPHALUS ASSOCIATION 4340 EAST WEST HIGHWAY BETHESDA MD 20814 PUBLIC CHARITY 2000 UNITED WAY OF MERIDEN & WALLINGFORD 35 PLEASANT STREET MERIDEN CT 06450 PUBLIC CHARITY 400 CELEBRATE BIRTHDAYS INC 2157 UNIVERSITY SQUARE TAMPA FL 33612 PUBLIC CHARITY 1000 CYCLENATION ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PUBLIC CHARITY 1000 WNY PERINATAL BEREAVEMENT NETWORK 150 BENNETT ROAD CHEEKTOWAGA NY 14227 PUBLIC CHARITY 1000 FAIRVIEW SPORTS ASSOCIATION PO BOX 26046 FAIRVIEW PARK OH 44126 PUBLIC CHARITY 1000 CENTRAL AROOSTOOK HUMANE SOCIETY 24 CROSS STREET PRESQUE ISLE ME 04769 PUBLIC CHARITY 421 20338 1730 2961 1333 6024 6024 false false false false false false false false false false X X 1 JAMES AND KRIS GERISH 5441 PORTAGE DRIVE VERMILION OH 44089 25000 X INDIRECT ACCOUNTING FEES 650 MORGAN STANLEY ACCOUNT 149400 165098 COST BASIS ADJUSTMENT 44 INDIRECT OTHER PROFESSIONAL FEES 2014 2014 OHIO CHARITABLE REGISTRATION FEE 100 FEDERAL TAXES PAID 21 FOREIGN TAXES PAID 67 67