2025-06-30T09:31:28-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 1785 INDIAN WOOD CIRCLE MAUMEE OH 43537 990PF 2024-01-01 311500300 THE WERNER FAMILY FOUNDATION WERN 3132205078 441 BOGEY COURT MONROE MI 48162 HENRY WERNER TRUSTEE 3132205078 2025-06-23 1 1 WILLIAM M SCOTT P01537115 4197942000 2025-06-23 2024 2025-03-06 01:10:19Z X 1923551 X 0 X 995 995 49681 49681 1119820 1856473 1119820 1170496 1170496 0 0 0 653 327 326 3596 1798 1798 33 33 0 6451 5151 200 10733 7309 2324 30427 30427 41160 7309 32751 1129336 1163187 275 64030 166670 166670 530648 1116827 1269206 39179 491313 487675 634132 1774810 1923551 0 0 X 0 0 0 0 634132 1774810 634132 1774810 634132 1774810 634132 1129336 11342 1774810 0 1774810 PUBLICLY TRADED SECURITIES P 2022-10-21 2024-12-31 61110 60230 880 880 PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 105409 88417 16992 16992 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 227033 216115 10918 10918 PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 1433850 371891 1061959 1061959 CAPITAL GAINS DIVIDENDS P 29071 29071 29071 1119820 16168 0 16168 0 16168 186 0 20000 0 20186 34 3984 3984 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A HENRY G WERNER JR 3132205078 441 BOGEY COURT MONROE MI 48162 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY G WERNER JR 441 BOGEY COURT MONROE MI 48162 PRESIDENT 1.00 0 0 0 MARSHA L WOFTER 441 BOGEY COURT MONROE MI 48162 TRUSTEE 1.00 0 0 0 ROBIN S DEAN 441 BOGEY COURT MONROE MI 48162 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1737357 81042 0 1818399 0 0 1818399 27276 1791123 89556 89556 16168 16168 73388 0 73388 0 73388 32751 0 32751 73388 0 0 367841 712100 1079941 32751 0 0 0 32751 0 40637 40637 1039304 0 0 0 0 0 0 0 1039304 327204 712100 X COMMUNITY FOUNDATION OF MONROE 9 WASHINGTON STREET MONROE MI 48161 N/A PC EDUCATIONAL SCHOLARSHIP 5000 LAKESIDE FOUNDATION 236 WALNUT AVENUE LAKESIDE OH 43440 N/A SO I GENERAL SUPPORT 15000 ROSSFORD HIGH SCHOOL 701 SUPERIOR STREET ROSSFORD OH 43460 N/A GOV EDUCATIONAL SCHOLARSHIP 10427 30427 0 14 995 14 49681 18 1119820 0 1170496 0 1170496 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3596 1798 1798 184 SHS FIDELITY ADVISOR STRATEGIC INC CL I 2080 2131 192 SHS FIDELITY CAPITAL & INCOME 1853 1951 42,738 SHS STRATEGIC ADVISORS FIDELITY CORE INCOME 387693 384217 3,388 SHS FID SAI INFLATION PROTECTED BOND INDEX 34092 33300 2,071 SHS FIDELITY SAI SHORT TERM BOND FUND 19961 20044 3,297 SHS FIDELITY SAI LOW DURATION BOND FUND 33270 33267 1,394 SHS FIDELITY SAI HIGH INCOME FUND 12364 12765 484 SHS SAI CANADA EQUITY INDEX FUND 5222 5122 166 SHS SAI INFLATION FOCUSED FD 14162 14222 4,344 SHS STRATEGIC ADVISORS FID EMERGING MARKETS 48379 52654 61,559 SHS STRATEGIC ADVISORS FID US TOTAL STOCK 922620 1067436 10,340 SHS STRATEGIC ADVISORS FIDELITY INTL FUND 119045 122219 336 SHS SAI EMERG MARKETS INDEX 4114 4537 321 SHS SAI REAL ESTATE FUND 3285 3016 LEGAL FEES 653 327 326 ACCOUNT FEES 5138 5138 0 OHIO CHARITABLE ORGANIZATION REGISTRATION FEE 200 0 200 OTHER FEES & MISCELLANEOUS EXPENSE 13 13 0 IRS TAX PAYMENTS 1100 0 0 UNREALIZED GAIN ON CONTRIBUTED STOCK 11342 FOREIGN TAX 33 33 0