2024-05-14T09:29:28-04:00 2023-12-31 341664586 PAYNE NICKLES & COMPANY 422 W MARKET ST SANDUSKY OH 448702410 990PF 2023-01-01 346656480 THOMAS E REYNOLDS CHARITABLE TRUST REYN 4196274662 100 E WATER STREET SANDUSKY OH 44870 CIVISTA BANK TRUSTEE 4196274662 2024-05-09 CIVISTA BANK 999009999 true KEVIN D KIEFFER CPA P00569226 4196254942 2024-05-09 2023 2023-04-26 12:10:37Z X 716198 X X 18313 18313 15324 52658 3308 33637 21621 7918 7918 1375 1031 344 435 435 9728 9384 344 34876 34876 44604 9384 35220 -10967 12237 40872 40899 40899 24365 33163 24365 24343 301519 265185 420661 212850 246700 230295 588404 577149 716198 0 X 588404 577149 588404 577149 588404 577149 588404 -10967 577437 288 577149 3308 170 170 170 170 false false false false false false false true true OH true false false false false true N/A JASON KUHNLE 4196274662 100 E WATER STREET SANDUSKY OH 44870 false false false false false false false false false false false false false false false false false false false false CIVISTA BANK 100 E WATER STREET SANDUSKY OH 44870 TRUSTEE 000.00 7918 0 0 CHRIS HIPP 264 EAST MAIN STREET NORWALK OH 44857 ADVISORY BD 000.00 0 0 0 CHRISTOPHER STANG 14 BANEBERRY LANE NORWALK OH 44857 ADVISORY BD 000.00 0 0 0 DENNIS DOUGHTY 164 NORWOOD AVE NORWALK OH 44857 ADVISORY BD 000.00 0 0 0 NONE NONE N/A 627060 45755 27427 700242 700242 10504 689738 34487 34487 170 170 34317 34317 34317 35220 35220 34317 205 35220 205 34317 698 698 0 698 698 JASON KUHNLE CIVISTA BANK 100 E WATER STREET SANDUSKY OH 44870 4196274662 LETTER DESCRIBING PROPOSED COURSE OF STUDY, ETC. NO NO COLUMBAN FATHERS PO BOX 10 ST COLUMBANS NE 680560010 NONE PUBLIC GENERAL SUPPORT 1000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 454691624 NONE PUBLIC GENERAL SUPPORT 2000 GLENMARY HOME MISSIONS PO BOX 465618 CINCINNATI OH 45246 NONE PUBLIC GENERAL SUPPORT 2000 MARY KNOLL FATHERS & BROT PO BOX 302 MARYKNOLL NY 105450302 NONE PUBLIC GENERAL SUPPORT 1000 ST VINCENT SEMINARY 300 FRASER PURCHASE ROAD LATROBE PA 156502690 NONE PUBLIC GENERAL SUPPORT 4000 TRINITY MISSIONS 9001 NEW HAMPSHIRE AVENUE SILVER SPRINGS MD 20903 NONE PUBLIC GENERAL SUPPORT 2000 SOCIETY FOR PROPAGATION OF FAITH PO BOX 985 TOLEDO OH 43697 NONE PUBLIC GENERAL SUPPORT 1000 ST VINCENT DEPAUL SOCIETY 38 WEST LEAGUE STREET NORWALK OH 44857 NONE PUBLIC GENERAL SUPPORT 14876 CATHOLIC CHARITIES 48 EXECUTIVE DR NORWALK OH 44857 NONE PUBLIC GENERAL SUPPORT 3500 ABIGAIL PREGNANCY SERVICES 3900 LAYLIN RD NORWALK OH 44857 NONE PUBLIC GENERAL SUPPORT 3500 34876 14 18313 14 3308 12016 21621 12016 33637 false false false false false false false false false false PAYNE NICKLES & CO 1375 1031 344 SEE ATTACHED CIVISTA STATEMENT PURCHASE 10650 9354 1296 SEE ATTACHED CIVISTA STATEMENT PURCHASE 38700 27980 10720 4372SH DODGE & COX INCOME FD 59048 55173 5733SH FEDERATED TOTAL RETURN 58996 54922 404SH FIDELITY NEW MARKETS INC FD 5982 5017 135 SH MFS SER TR X EMERG MK 1975 1614 3013SH FEDERATED INST HIGH YIELD BON 28891 26634 831SH VANGUARD INFLATION-PROTECTED 20897 19147 4694SH VANGUARD ST INMT GRADE 49661 48019 2003SH PIMCO INTL BOND FUND 21250 19769 2081SH FIDELITY INV TR ADV EMRG 27495 34280 532SH MFS SER TR I RESH INTL 12225 12236 864SH VANGUARD INDEX VALUE ADM 40550 50371 223SH VANGUARD WORLD FD INTL GR FD 33125 22655 957SH TWEEDY BROWNE GLOBAL VALUE 26973 26197 766SH T ROWE PRICE ALL CAP 20818 48973 249SH VANGUARD 500 INDEX INV FUND 31819 109389 216SH T ROWE PRICE MID CAP 12679 21613 272SH VANGUARD BD INDEX FDS MC VAL 12107 20479 902SH FIDELITY INV TR INTL SCAP 22126 28474 445SH VANGUARD INDEX SMCP ADM 25268 45994 FEDERAL EXCISE TAX 288 VARIOUS STUDENT LOANS 24365 OHIO FILING FEE 200 200 FOREIGN TAXES 235 235