2024-09-13T11:55:41-04:00 2023-12-31 341664586 PAYNE NICKLES & COMPANY 422 W MARKET ST SANDUSKY OH 448702410 990PF 2023-01-01 237420173 PAUL MOTRY MEMORIAL FUND C/O JOHN FRANKEL PAUL 4196273111 306 SCHILLER AVE SANDUSKY OH 44870 GRANT W WALLS TRUSTEE 4196273111 2024-09-03 true true KEVIN D KIEFFER CPA P00569226 4196254942 2024-09-03 2023 2024-08-08 14:25:15Z X 386673 X X 13624 13624 -22046 184852 -8422 13624 1700 1700 1684 1684 3963 3963 29 29 1348 1348 8724 3992 4732 14730 14730 23454 3992 19462 -31876 9632 6488 7026 7026 123487 15538 15538 262307 364109 364109 392282 386673 386673 0 X 61549 61549 330733 325124 392282 386673 392282 386673 392282 -31876 26267 386673 386673 PUBLICLY TRADED SECURITIES P 118382 134636 -16254 -16254 PUBLICLY TRADED SECURITIES P 66464 72262 -5798 -5798 -22046 134 134 134 565 565 431 431 false false false false false false false true true OH true false false false false true N/A JOHN FRANKEL 4196273111 414 WAYNE ST SANDUSKY OH 44870 false false false false false false false false false false false false false false false false false false false false JAMES F KENT 306 SCHILLER AVE SANDUSKY OH 44870 TRUSTEE 0.25 300 0 0 S BAIRD PFAHL 306 SCHILLER AVE SANDUSKY OH 44870 TRUSTEE 0.25 400 0 0 GRANT W WALLS 306 SCHILLER AVE SANDUSKY OH 44870 TRUSTEE 0.25 300 0 0 THOMAS SPRUNK 306 SCHILLER AVE SANDUSKY OH 44870 TRUSTEE 0.25 400 0 0 ROBERT K BAKER 306 SCHILLER AVE SANDUSKY OH 44870 TRUSTEE 0.25 300 0 0 NONE NONE N/A 272930 128555 0 401485 401485 6022 395463 19773 19773 134 134 19639 19639 19639 19462 19462 19639 19172 19462 19172 290 19349 PAUL MOTRY MEMORIAL FUND 306 SCHILLER AVE SANDUSKY OH 44870 4196273111 APPLICATION FOR ASSISTANCE AND LETTER FROM DOCTOR. NONE ASSISTANCE TO DISABLED CHILDREN IN ERIE AND OTTAWA COUNTIES FIRELANDS REGIONAL MEDICAL CENTER 1111 HAYES AVE SANDUSKY OH 44870 NONE PC SPEECH THERAPY 598 NORTH POINT ESC 4918 MILAN RD SANDUSKY OH 44870 NONE PC VARIOUS EQUIPMENT 3019 FOUNDATION FOR FIRELANDS 1111 HAYES AVE SANDUSKY OH 44870 NONE PC YOUTH PROGRAMS 11113 14730 14 13624 18 -22046 -8422 -8422 false false false false false false false false false false ACCOUNTING FEES 1684 1684 AB ACTIVE ETFS INC 18959 18959 ADVISORSHARES TR DORSY SHRT ETF 11180 11180 AECOM 2403 2403 ALTRIA GROUP 2178 2178 AMAZON 4862 4862 AMERICAN CENTURY DSPLN CORE VALUE BANK NT BUTTERFIELD BLACKROCK STRATEGIC INCOME OPPRTSI BROADCOM INC CABOT CORP CHUBB LIMITED 2260 2260 COCA-COLA FEMSA 2745 2745 COMFORT SYSTEMS USA INC 9255 9255 DEVON ENERGY CORP EDISON INTERNATIONAL 4861 4861 ELEVANCE HEALTH 2358 2358 ENSIGN GROUP 6396 6396 EPR PROPERTIES 2568 2568 EXXON MOBIL CORP FEDERATED HERMES PRUDENT BEAR FIDELITY ADVISOR REAL ESTATE INCOME FIDELITY ADVISOR TOTAL BOND CL1 5102 5102 FIRST TR EXCHANGE TRADED FD III FIRS 5964 5964 FIRST TR EXCHANGE-TRADED FD IV LNG FIRST TR EXCHNG TRADED FD VIII CBOE 7014 7014 FIRST TR EXCHNG TRADED FD VIII VEST 6944 6944 FIRST TRUST EXCHANGE-TRADED FUND VI 4806 4806 FIRST TRUST MERGER ARBITRAGE 5992 5992 GLOBAL SHIP LEASE 5034 5034 HALOZUME THERAPEUTICS 4361 4361 INGREDION INC 2496 2496 INVESCO EXCH TRADED FD TR II S&P GBL 5937 5937 ISHARES GOLD TR ISHARES NEW ISIN 12295 12295 ISHARES INC MSCI JPN ETF 2437 2437 ISHARES MSCI BRAZIL ETF 2517 2517 ISHARES SILVER 4813 4813 ISHARES TR MSCI JP VALUE 2451 2451 ISHARES TR US AER DEF ETF 6330 6330 ISHARES TR 20 YR TR BD ETF 4944 4944 ISHARES TR 7-10 YR TRSY BD ISHARES TREASURY FLOATING RA 11457 11457 ISHARES TRUST 1-3 YEAR TREASURY BOND 4758 4758 ISHARES TRUST ISHARES MSCI INDIA ETF 5223 5223 J P MORGAN EXCHANGE TR FD ULT-SHORT 11804 11804 JPMORGAN CORE BOND 7148 7148 KENSINGTON DYNAMIC GROWTH CLASS 25843 25843 KENSINGTON MANAGED INCOME CLASS 20909 20909 KRANESHARES TR QUADRATIC DEFLA LOCORR MARKET TREND CLASS I MAGNA INTL 5022 5022 MANULIFE FINANCIAL 2630 2630 NATIONAL FUEL GAS CO NISOURCE INC 2283 2283 OVINTIV INC PERFORMANCE FOOD GROUP 2490 2490 PIMCO ETF TRUST ENHANCED 11775 11775 PIMCO GNMA AND GOVT SECURITIES 3847 3847 RBB FD INC US TREAS 3 MNTH 19545 19545 RENAISSANCERE HOLDINGS 4900 4900 SIMPLIFY EXCHANGE TRADED FUNDS STABL 14610 14610 SITIO ROYALTIES CORP SPDR BLOOMBERG 1-3 MONTH T-BILL 11789 11789 SPDR GOLD TR GOLD SHS 7456 7456 SPDR PORTFOLIO LONG TERM TREASURY ET TRIP COM GROUP 2413 2413 UIPATH INC 3378 3378 VALERO ENERGY 2340 2340 VANGUARD EXTENDED DURATION TREASURY VANGUARD SCOTTSDALE FDS LONG TERM VANGUARD SHORT TERM TREASURY ETF 4725 4725 WISDOMTREE INDIA EARNINGS FUND 6847 6847 WISDOMTREE TR FLOATING RAT TREA 11455 11455 EXPENSES STATE FILING FEES 100 100 INSURANCE-D&O 748 748 INSURANCE-BOND 500 500 UNREALIZED GAIN (LOSS) 26267 INVESTMENT FEES 3963 3963 FOREIGN TAX 29 29