2024-05-10T10:51:24-04:00 2023-12-31 341750347 Rayner Foos Kruse & Irwin Inc 6465 Wheatstone Ct B-1 Maumee OH 43537 990PF 2023-01-01 311534898 FLAGSHIP FOUNDATION FLAG 801 W SOUTH BOUNDARY SUITE C PERRYSBURG OH 43551 CHAD R BAKER SEC TR & TT 5678065180 2024-05-06 true CHAD BAKER true Steven G Irwin P00389299 4198667888 2024-05-10 2 11 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 2117127 X X 9950 9950 23293 23293 109030 276771 109030 142273 142273 1900 1900 6780 6780 1363 1363 326 126 200 10369 1489 8880 135000 135000 145369 1489 143880 -3096 140784 0 200 7646 24433 24433 815983 796300 1801360 301677 301677 291334 1125506 1122410 2117127 0 0 X 1125506 1122410 1125506 1122410 1125506 1122410 1125506 -3096 1122410 1122410 150 SHS INTERNATIONAL FLAVORS & FRA P 2023-08-04 2023-10-04 9908 12107 -2199 60 SHS ALPHABET INC P 2015-02-11 2023-10-04 7990 1610 6380 60 SHS AMAZON COM INC P 2019-02-15 2023-10-04 7735 4833 2902 30 SHS MASTERCARD INCORPORATED P 2015-02-11 2023-10-04 11806 2529 9277 75 SHS KONINKLIJKE DSM NV P 2019-10-31 2023-01-31 9380 9045 335 150 SHS KONINKLIJKE DSM NV P 2018-07-03 2023-01-31 18759 15052 3707 75 SHS KONINKLIJKE DSM NV P 2018-06-08 2023-01-31 9380 7840 1540 1600 SHS HALMA PLC P 2017-08-16 2023-12-07 41987 23406 18581 100 SHS ABBOTT LABS P 2017-01-04 2023-12-06 10493 3966 6527 200 SHS WASTE MGMT INC P 2015-06-08 2023-05-31 32293 9702 22591 75 SHS DISNEY WALT CO P 2016-03-21 2023-05-31 6654 7416 -762 445 SHS NEW YORK TIMES CO P 2018-07-02 2023-05-31 16029 11634 4395 95 SHS AMAZON COM INC P 2019-02-15 2023-11-15 13503 7652 5851 30 SHS APPLE INC P 2015-02-11 2023-11-15 5565 934 4631 155 SHS CARRIER GLOBAL CORPORATION D 2020-04-29 2023-11-15 7945 2729 5216 20 SHS MASTERCARD INCORPORATED P 2015-02-11 2023-11-15 7895 1686 6209 175 SHS DISNEY WALT CO P 2016-08-29 2023-08-08 15078 16604 -1526 25 SHS DISNEY WALT CO P 2016-03-21 2023-08-08 2154 2472 -318 570 SHS SYSCO CORP P 2020-05-13 2023-08-08 42217 26524 15693 109030 1957 0 1957 0 1957 802 802 1155 false false false false false false false true true OH false false false false false true CHAD R BAKER 5678065180 801 W SOUTH BOUNDARY SUITE C PERRYSBURG OH 43551 false false false false false false false false false false false false false false false false false false false false TODD M PETERS 198 BRISTOL ROAD WELLESLEY HILLS MA 02481 PRES & TTEE 0.10 0 0 0 JEANNE M PETERS 198 BRISTOL ROAD WELLESLEY HILLS MA 02481 VP TTEE 0.10 0 0 0 CHAD R BAKER 801 W SOUTH BOUNDARY SUITE C PERRYSBURG OH 43551 SEC TR & TT 0.10 0 0 0 NONE 0 NONE 1962014 84042 0 2046056 0 2046056 30691 2015365 100768 100768 1957 1957 98811 98811 98811 143880 143880 98811 5828 33417 39245 143880 98811 45069 84314 0 84314 5828 33417 45069 TODD M PETERS NONE X MASSACHUSETTS SOCIETY FOR THE PREVE 125 HARTWELL AVE LEXINGTON MA 02421 NONE PC GENERAL 7000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 NONE PC GENERAL 10000 CARITAS COMMUNITIES 25 BRAINTREE HILL PARK BRAINTREE MA 02184 NONE PC GENERAL 10000 WELLESLEY FOOD PANTRY 207 WASHINGTON ST WELLESLEY HILLS MA 02481 NONE PC GENERAL 8000 WELLESLEY FRIENDLY AID 219 WASHINGTON ST WELLESLEY HILLS MA 02481 NONE PC GENERAL 8000 ST MARY-ST CATHERINE OF SIENA HARVE 46 WINTHROP ST CHARLESTOWN MA 02129 NONE PC GENERAL 10000 ST MARYS CENTER FOR WOMEN CHILD 90 CRUSHING AVE DORCHESTER MA 02125 NONE PC GENERAL 12000 LAZARUS HOUSE MINISTRIES PO BOX 408 LAWRENCE MA 01842 NONE PC GENERAL 10000 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRINGS KY 41075 NONE PC GENERAL 5000 GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 NONE PC GENERAL 25000 THE HOME FOR LITTLE WANDERERS 10 GUEST ST BRIGHTON MA 02135 NONE PC GENERAL 5000 THE BOSTON GLOBE FOUNDATION PO BOX 491 MEDFORD MA 02155 NONE PC GENERAL 5000 MSPCA-ANGELL 350 SOUTH HUNTINGTON AVE BOSTON MA 02130 NONE PC GENERAL 5000 BOYS GIRLS CLUB OF BOSTON 15 GREEN STREET CHARLESTOWN MA 02129 NONE PC GENERAL 5000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL 10000 135000 0 14 9950 14 23293 18 109030 142273 142273 false false false false false false false false false false ACCOUNTING FEES 1900 0 0 1900 PURSUANT TO RULES ESTABLISHED BY THE STATE OF OHIOS OFFICE OF THE ATTORNEY GENERAL, THE FOUNDATION SUBMITTED THE FORM VERIFICATION OF FILING WITH THE INTERNAL REVENUE SERVICE TO THE STATE OF OHIO IN LIEU OF A COPY OF THE FEDERAL RETURN. AUTODESK INC DTD 3.5% 6/15/27 47380 48566 DANAHER 3.35% 9/15/25 51578 48885 UNITEDHEALTH GROUP 3.5% 2/15/2 50291 49870 ORACLE CORP 2.65% 7/15/26 51898 47431 BROADRIDGE FIN SOLUTIONS 3.4% 52935 48168 WORKDAY INC DTD 3.5% 4/1/27 47595 48414 275 SHS WALT DISNEY CO 0 0 350 SHS NESTLE SA ADR 26674 40550 505 SHS NEW YORK TIMES CO A 13203 24740 300 SHS DANAHER CORP 21123 69402 200 SHS APTIV PLC SHS 17368 17944 554 SHS ADVANCED MICRO DEVICES 19378 81665 650 SHS NOVOZYMES AS B 30966 35744 475 SHS CANADIAN NATIONAL RAIL 30175 59674 250 SHS ROCKWELL AUTOMATION IN 29062 77620 250 SHS WASTE MGMT INC 11909 44775 625 SHS XYLEM INV 21769 71475 460 SHS ALPHABET INC A 12363 64257 450 SHS AMPHENOL CORP A 18589 44609 405 SHS APPLE INC 11764 77974 275 SHS AUTOMATIC DATA PROCESS 23234 64066 1395 SHS CARRIER GLOBAL CORP 24565 80143 450 SHS TJX COMPANIES INC 35745 42215 300 SHS KONINKLIJKE DSM NV ADR 0 0 225 SHS KONINKLIJKE DSM NV 0 0 135 SHS LOREAL SA 32744 68047 185 SHS MASTERCARD INC 16344 78904 400 SHS CRISPR THERAPEUTICS AG 18860 25040 325 SHS APTARGROUP INC 20729 40177 925 SHS ABBOTT LABORATORIES 26532 68793 400 SHS ANALOG DEVICES INC 34174 79424 405 SHS NIKE INC CL B 23570 43971 235 SHS STRYKER CORP 31972 70373 325 SHS TERADYNE INC 31429 35269 360 SHS CLOUDFLARE INC CL A 23697 29974 1600 SHS HALMA PLC 0 0 240 SHS VERALTO CORP COM SHS 12790 19742 215 SHS MICROSOFT CORP 31265 80848 570 SHS SYSCO CORP 0 0 290 SHS T MOBILE US INC 30629 46496 100 SHS TESLA MOTORS INC 10113 74544 445 SHS AMAZON COM INC 38064 67613 375 SHS CVS CORPORATION 24641 29610 125 SHS ALCON AG ORD SHS 9044 9765 130 SHS SCHNEIDER ELECTRIC 22062 26221 200 SHS UNILEVER PLC 9754 9696 OHIO SECRETARY OF STATE FILING 200 0 0 200 MISCELLANEOUS 126 126 0 0 BAKER LAW LTD - TRUSTEE FEES 6780 0 0 6780 FOREIGN TAXES PAID 1163 1163 0 0 2023 ESTIMATED TAX PAYMENT 200 200 0 0