2025-04-13T10:46:15-05:00 2024-12-31 881478669 CBIZ ADVISORS LLC 3320 WEST MARKET STREET STE 300 FAIRLAWN OH 44333 990PF 2024-01-01 364631948 WALTER & OLIVIA KIEBACH FOUNDATION WALT 2163634469 8964 LITTLE MOUNTAIN 1000 KIRTLAND HILLS OH 440607946 DETT P HUNTER OFFICER 2163634469 2025-03-18 1 0 NICHOLAS J MARAZZA CPA P01322857 3305648500 2025-03-18 2024 2025-03-06 01:10:19Z X 10546262 X X 350786 350786 360206 2001162 360206 710992 710992 0 0 0 0 0 4682 2341 0 2341 74276 74276 0 0 5896 3396 0 0 84854 80013 0 2341 465250 465250 550104 80013 0 467591 160888 630979 0 66624 147037 147037 292027 31469 31469 6662433 6762558 6762558 3008089 3605198 3605198 10029173 10546262 10546262 0 0 X 0 0 0 0 10029173 10546262 10029173 10546262 10029173 10546262 10029173 160888 356201 10546262 0 10546262 PUBLICLY TRADED SECURITIES 2024-12-31 68896 68109 787 787 PUBLICLY TRADED SECURITIES 2024-12-31 1862195 1572847 289348 289348 CAPITAL GAINS DIVIDENDS P 70071 70071 70071 360206 787 8771 0 8771 0 8771 1154 0 0 0 1154 121 7738 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DETT P HUNTER 2163634469 8964 LITTLE MOUNTAIN STE 1000 KIRTLAND HILLS OH 44060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DETT P HUNTER 8964 LITTLE MOUNTAIN RD KIRTLAND HILLS OH 44060 BOARD MEMBER 0.19 0 0 0 JOSEPH P KELLER 8964 LITTLE MOUNTAIN RD KIRTLAND HILLS OH 44060 BOARD MEMBER 0.10 0 0 0 BLAKELY C PAGE 8964 LITTLE MOUNTAIN RD KIRTLAND HILLS OH 44060 BOARD MEMBER 0.10 0 0 0 ANDREW QUINN 8964 LITTLE MOUNTAIN RD KIRTLAND HILLS OH 44060 BOARD MEMBER 0.10 0 0 0 NONE 0 UBS FINANCIAL SERVICES 312 WALNUT STREET SUITE 3300 CINCINNATI OH 452024045 INVESTMENT 74276 0 0 10132310 320313 0 10452623 0 0 10452623 156789 10295834 514792 514792 8771 8771 506021 0 506021 0 506021 467591 0 467591 506021 461050 0 0 467591 461050 0 0 6541 0 0 0 0 0 0 0 0 499480 0 0 0 X A KID AGAIN 777-G DEARBORN PARK LANE COLUMBUS OH 43085 PC GENERAL PROGRAM SUPPORT 5000 ALLIANCE TO PROTECT NANTUCKET SOUND INC 4 BARNSTABLE ROAD HYANNIS MA 02601 PC GENERAL PROGRAM SUPPORT 1000 BARNSTABLE LAND TRUST 1540 MAIN STREET WEST BARNSTABLE MA 02668 PC GENERAL PROGRAM SUPPORT 5000 BLAIR HOUSE FOUNDATION PO BOX 27208 WASHINGTON DC 20038 PC GENERAL PROGRAM SUPPORT 25000 CAPE COD HEALTHCARE FOUNDATION 25 COMMUNICATION WAY HYANNIS MA 02601 PC GENERAL PROGRAM SUPPORT 5000 CAPE COD MUSEUM OF ART 60 HOPE LANE DENNIS MA 02638 PC GENERAL PROGRAM SUPPORT 500 CAPE COD SYMPHONY 1060 FALMOUTH ROD HYANNIS MA 02601 PC GENERAL PROGRAM SUPPORT 25000 CAPE KID MEALS PO BOX 36 FORESTDALE MA 02644 PC GENERAL PROGRAM SUPPORT 1000 CHANGING THE WORLD INC 20 INDEPENDENCE DR HYANNIS MA 02601 PC GENERAL PROGRAM SUPPORT 25000 CHRIST CHAPEL 1200 OLD STAGE RD CENTERVILLE MA 02632 PC GENERAL PROGRAM SUPPORT 15000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 PC GENERAL PROGRAM SUPPORT 15000 CINCINNATI CHILDRENS HOSPITAL 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 45229 PC GENERAL PROGRAM SUPPORT 35000 CINCINNATI SQUASH ACADEMY 3917 VIRGINIA AVENUE CINCINNATI OH 45230 PC GENERAL PROGRAM SUPPORT 6000 CINCINNATI WORKS INC 708 WALNUT ST FLOOR 2 CINCINNATI OH 45202 PC GENERAL PROGRAM SUPPORT 10000 CLEVELAND BASEBALL FEDERATION 36177 WATERSCAPE COURT NORTH RIDGEVILLE OH 44039 PC GENERAL PROGRAM SUPPORT 60000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 PC GENERAL PROGRAM SUPPORT 5000 COMMUNITY CONNECTIONS INC 10 DAVID DROWN BLVD FAIRHAVEN MA 02719 PC GENERAL PROGRAM SUPPORT 2000 COTUIT CENTER FOR THE ARTS PO BOX 2042 COTUIT MA 02635 PC GENERAL PROGRAM SUPPORT 10750 EARTH MEDICINE INSTITUTE 604 CAMINO DEL MEDIO TAOS NM 87571 PC GENERAL PROGRAM SUPPORT 25000 FORDS THEATRE SOCIETY 511 10TH ST NW WASHINGTON DC 20004 PC GENERAL PROGRAM SUPPORT 10000 GEORGETOWN UNIVERSITY 37TH AND O STS NW WASHINGTON DC 20007 PC GENERAL PROGRAM SUPPORT 25000 HOUSING ASSISTANCE CORPORATE 460 WEST MAIN ST HYANNIS MA 02601 PC GENERAL PROGRAM SUPPORT 15000 JUPITER MEDICAL CENTER 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 PC GENERAL PROGRAM SUPPORT 15000 NE OHIO FOUNDATION FOR PATRIOTISM PO BOX 16758 ROCKY RIVER OH 44116 PC GENERAL PROGRAM SUPPORT 5000 NEWPORT COUNTY YMCA 792 VALLEY RD MIDDLETOWN RI 02842 PC GENERAL PROGRAM SUPPORT 20000 PRESERVATION FOUNDATION OF PALM BEACH INC 311 PERUVIAN AVE PALM BEACH INC FL 33480 PC GENERAL PROGRAM SUPPORT 8000 SPAULDING REHABILITATION HOSPITAL CAPE COD 311 SERVICE ROAD EAST SANDWICH MA 02537 PC GENERAL PROGRAM SUPPORT 1000 ST GEORGES SCHOOL PO BOX 1910 NEWPORT RI 02840 PC GENERAL PROGRAM SUPPORT 35000 TREASURED LIFE INITIATIVE 7 DAVIS STRAITS RD 1033 FALMOUTH MA 02540 PC GENERAL PROGRAM SUPPORT 1000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 PC GENERAL PROGRAM SUPPORT 23000 UNIVERSITY HOSPITALS PO BOX 94554 CLEVELAND OH 44101 PC GENERAL PROGRAM SUPPORT 11000 VIDA SCHOOL 29940 TRIUNFO DR AQOURA HILLS CA 91301 PC GENERAL PROGRAM SUPPORT 10000 WESTERN GOLF ASSOCIATION EVANS SCHOLARS FOUNDATION 1 BRIAR RD GOLF IL 60029 PC GENERAL PROGRAM SUPPORT 10000 465250 0 14 350786 18 360206 0 710992 0 710992 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4682 2341 0 2341 ABBIVIE INC 49910 49910 ACCRUED INTEREST 10233 10233 ANHEUSER-BUSCH CO/INBEV 49534 49534 BAXTER INTL INC B/E 96662 96662 ESTEE LAUDER COL INC. 49363 49363 FEDEX CORP NTS 48924 48924 FLEX LTD. NTS 48982 48982 HONEYWELL INTL INC. NTS 49789 49789 JP MORGAN CORE PLUS FUND 514774 514774 JP MORGAN ULTRA-SHORT INCOME 574218 574218 KROGER CO B/E 49339 49339 MCDONALD'S CORP NTS B/E 99289 99289 NUVEEN PREFERRED 571349 571349 PIMCO INCOME FUND 573724 573724 RTX CORP NTS 51615 51615 STARBUCK CORP NTS B/E 5BP 47242 47242 THERMO FISHER SCIENTIFIC 50368 50368 VIRTUS NEWFLEET 572068 572068 WEC ENERGY GROUP INC. 49902 49902 ZOETIS INC NTS B/E 47913 47913 ABBOTT LABS 98971 98971 ABBVIE INC COM 111063 111063 ACCENTURE PLC IRELAND CL A 123127 123127 AMER EXPRESS 103877 103877 AMER FUNDS NEW WORLD 253431 253431 ANALOG DEVICES INC 116853 116853 AUTOMATIC DATA PROCESSING INC 146365 146365 BLACKROCK INC 123013 123013 BROADCOM INC 173880 173880 CAPITAL GROUP INTL FOCUS EQUITY 217096 217096 CHUBB LTD CHF 124335 124335 COCA COLA CO COM 90277 90277 EATON CORP PLC 99561 99561 EXXON MOBL CORP 96813 96813 FRANKLIN SMALL CAP VALUE 477953 477953 HOME DEPOT INC 106972 106972 JOHNSON & JOHNSON COM 72310 72310 JPMORGAN CHASE & CO 119855 119855 KLA CORP 110271 110271 LINDE PLC EUR 104668 104668 MARSH & MCLENNAN COS INC 122136 122136 MCDONALDS CORP 94214 94214 MICROSOFT CORP 126450 126450 MORGAN STANLEY 116417 116417 NEWMONT CORP 93050 93050 NEXTERA ENERGY INC COM 121873 121873 ORACLE CORP 109982 109982 PHILLIPS 66 96841 96841 PIMCO STOCKSPLUS INTL 245428 245428 PROCTER & GAMBLE CO 117355 117355 PROLOGIS INC COM 121555 121555 REPUBLIC SERVICES INC 110649 110649 TAIWAN SEMICONDUCTOR MFG CO 138243 138243 TEXAS INSTRUMENTS 93755 93755 TJX COS INC. NEW 117790 117790 TRANE TECHNOLOGIES PLC 129273 129273 UNION PACIFIC CORP 114020 114020 UNITEDHEALTH GROUP INC 101172 101172 VICTORY SYCAMORE 473253 473253 VIRTUS KAR MID CAP CORE 517336 517336 WISDOMTREE EMERGING MARKETS 222695 222695 WISDOMTREE US SMALLCAP DIVID FUND ETF 508380 508380 UNREALIZED GAIN 355455 NON DIVIDEND DISTRIBUTIONS 746 MANAGEMENT FEES 74276 74276 0 0 FOREIGN TAX EXPENSE 3396 3396 0 0 FEDERAL 990PF TAXES DUE 2500 0 0 0