2025-11-14T07:57:57-05:00 2024-12-31 341664586 PAYNE NICKLES & COMPANY 422 W MARKET ST SANDUSKY OH 448702410 990PF 2024-01-01 237420173 PAUL MOTRY MEMORIAL FUND C/O ELAINE POPKE PAUL 4196273120 306 SCHILLER AVE SANDUSKY OH 44870 GRANT W WALLS TRUSTEE 4196273111 2025-10-27 true true KEVIN D KIEFFER CPA P00569226 4196254942 2025-10-27 2024 2025-03-06 01:10:19Z X 414600 X X 12053 12053 2325 392083 2325 14378 14378 3300 3300 1587 1587 4010 4010 80 80 1391 1373 10368 4090 6260 20983 20983 31351 4090 27243 -16973 10288 7026 1765 1765 15538 93033 93033 364109 319802 319802 386673 414600 414600 0 X 61549 61549 325124 353051 386673 414600 386673 414600 386673 -16973 44900 414600 414600 PUBLICLY TRADED SECURITIES P 243687 249414 -5727 -5727 PUBLICLY TRADED SECURITES P 148327 140344 7983 7983 2325 143 143 143 431 431 288 288 false false false false false false false true true OH true false false false false true N/A ELAINE POPKE 4196273120 306 SCHILLER AVE 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 0.25 600 0 0 S BAIRD PFAHL 306 SCHILLER AVE SANDUSKY OH 44870 TRUSTEE 0.25 600 0 0 GRANT W WALLS 306 SCHILLER AVE SANDUSKY OH 44870 TRUSTEE 0.25 700 0 0 THOMAS SPRUNK 306 SCHILLER AVE SANDUSKY OH 44870 TRUSTEE 0.25 700 0 0 ROBERT K BAKER 306 SCHILLER AVE SANDUSKY OH 44870 TRUSTEE 0.25 700 0 0 NONE NONE N/A 358199 49996 0 408195 408195 6123 402072 20104 20104 143 143 19961 19961 19961 27243 27243 19961 19349 27243 19349 7894 12067 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 5277 NORTH POINT ESC 4918 MILAN RD SANDUSKY OH 44870 NONE PC VARIOUS EQUIPMENT 9114 FOUNDATION FOR FIRELANDS 1111 HAYES AVE SANDUSKY OH 44870 NONE PC YOUTH PROGRAMS 4475 STRIDE MOBILITY 2455 SAWMILL PKWY HURON OH 44839 NONE PC VARIOUS EQUIPMENT 2117 20983 14 12053 18 2325 14378 14378 false false false false false false false false false false ACCOUNTING FEES 1587 1587 AB ACTIVE ETFS INC 4382 4382 ALPHABET INC CAP STK 5679 5679 ADVISORSHARES TR DORSY SHRT ETF AECOM ALTRIA GROUP AMAZON 7020 7020 AMPLIFY ETF TR CWP ENHANCED 4858 4858 APPLOVIN CORP COM CL A 33678 33678 ASE TECHNOLOGY HOLDING CO LTD SPON A 4874 4874 BAKER HUGHES COMPANY CL A 5579 5579 BERSHIRE HATHAWAY INC COM 4986 4986 CHEVRON CORP NEW COM 4780 4780 CHUBB LIMITED COCA-COLA FEMSA CONSOL ENERGY INC NEW COM 4907 4907 COMFORT SYSTEMS USA INC 3392 3392 DELL TECHNOLOGIES INC 4494 4494 EDISON INTERNATIONAL ELEVANCE HEALTH ENSIGN GROUP 2657 2657 EPR PROPERTIES 4428 4428 ESSENTIAL PPTYS RLTY TR INC COM 4567 4567 FABRINET COM 4398 4398 FIDELITY ADVISOR TOTAL BOND CL1 FIDELITY YIELD ENHANCED 4970 4970 FIRSTENERGY CORP 4575 4575 FIRST TR EXCHANGE TRADED FD III FIRS 6976 6976 FIRST TR EXCHNG TRADED FD VIII CBOE 7886 7886 FIRST TR EXCHNG TRADED FD VIII VEST 6024 6024 FIRST TRUST EXCHANGE-TRADED FUND VI 7777 7777 FIRST TR ECHANGE TRADED FD III FIRST 10018 10018 FIRST TRUST MERGER ARBITRAGE 5236 5236 GLOBAL SHIP LEASE 5545 5545 HASBRO INC COM 3914 3914 HALOZUME THERAPEUTICS HIMS & HERS HEALTH INC COM 3627 3627 INGREDION INC 3163 3163 INVESCO EXCH TRADED FD TR II S&P GBL 6070 6070 ISHARES GOLD TR ISHARES NEW ISIN 15596 15596 ISHARES INC MSCI JPN ETF ISHARES MSCI BRAZIL ETF ISHARES SILVER ISHARES TR ISHS 5-10YR INVT 9890 9890 ISHARES TR 7-10YR TRSY BD 4992 4992 ISHARES TR MSCI JP VALUE ISHARES TR US AER DEF ETF 7268 7268 ISHARES TR 20 YR TR BD ETF ISHARES TREASURY FLOATING RA ISHARES TRUST 1-3 YEAR TREASURY BOND ISHARES TRUST ISHARES MSCI INDIA ETF J P MORGAN EXCHANGE TR FD ULT-SHORT 11837 11837 JPMORGAN CORE BOND KIRBY CORP 4338 4338 KENSINGTON DYNAMIC GROWTH CLASS KENSINGTON MANAGED INCOME CLASS KRANESHARES TRUST HEDGEYE HEDHED EQU 2508 2508 KT ADR REP 4920 4920 MAGNA INTL MANULIFE FINANCIAL 3654 3654 NISOURCE INC PAYPAL HLDGS INC COM 2902 2902 PERFORMANCE FOOD GROUP 3044 3044 PIMCO ETF TRUST ENHANCED PIMCO GNMA AND GOVT SECURITIES RBB FD INC US TREAS 3 MNTH RENAISSANCERE HOLDINGS RTX CORPORATOIN COM 5902 5902 SEAGATE TECHNOLOGY HLDGS PUB LTD 4143 4143 SIMPLIFY EXCHANGE TRADED FUNDS STABL 3878 3878 SIMPLIFY EXCHANGE TRADED FUNDS SHORT 4796 4796 SIMPLIFY EXCHANGE TRADED FUNDS SIMPL 4870 4870 SPDR BLOOMBERG 1-3 MONTH T-BILL SPDR GOLD TR GOLD SHS 7264 7264 TAIWAN SEMICONDUCTOR MANUFACTURING 2765 2765 TCW SECURITIZED BOND FUND 10007 10007 TRIP COM GROUP TWILIO INC CL 7566 7566 TYSON FOODS INC 4825 4825 UIPATH INC VALERO ENERGY VANGUARD EXTENDED DURATION TREASURY VANGUARD SCOTTSDALE FDS LONG TERM VANGUARD SHORT TERM TREASURY ETF WISDOMTREE INDIA EARNINGS FUND WISDOMTREE TR FLOATING RAT TREA 12377 12377 EXPENSES STATE FILING FEES 100 100 INSURANCE-D&O 773 773 INSURANCE-BOND 500 500 POSTAGE 18 UNREALIZED GAIN (LOSS) 44900 INVESTMENT FEES 4010 4010 FOREIGN TAX 80 80