2023-01-27T12:29:49-06:00 2022-11-30 VGK FINANCIAL SERVICES LLC 6700 BETA DRIVE SUITE 116 CLEVELAND OH 44143 990PF 2021-12-01 347129352 THE READING 1 FOUNDATION % VICTOR G KMETICH READ 2167893195 114 PARTRIDGE LANE HUNTING VALLEY OH 44022 JOHN SCHULZE TRUSTEE 2167893195 2023-01-19 true JOHN SCHULZE XXX-XX-XXXX VICTOR G KMETICH P01217595 4404429428 X 2 2021 2023-03-07 01:45:13Z X 2773278 X 2500 X 198 198 41880 41880 122183 562342 122183 166761 164261 0 2500 2500 0 0 23041 23041 200 200 25741 25741 0 0 135000 135000 160741 25741 0 135000 6020 138520 850 15590 15590 70486 15313 15313 3183482 2742375 2742375 3254818 2773278 2773278 0 0 X 3254818 2773278 3254818 2773278 3254818 2773278 3254818 6020 3260838 487560 2773278 MSCI EMERGING MKT ETF - 235 SH 2021-06-11 2022-06-06 9983 12981 -2998 -2998 WALT DISNEY - 226 SH 2022-01-05 2022-06-29 21723 35715 -13992 -13992 META PLATFORMS - 190 SH 2020-10-30 2022-01-07 63408 49797 13611 13611 HOME DEPOT - 300 SH 2012-09-25 2022-06-29 84637 18167 66470 66470 MICROSOFT - 100 SH 2018-11-05 2022-01-07 32173 10692 21481 21481 PROLOGIS - 825 SH 2018-11-05 2022-06-29 99733 53896 45837 45837 S&P GLOBAL - 150 SH 2020-10-30 2022-06-29 50963 48195 2768 2768 THERMO FISHER - 20 SH 2018-11-05 2022-05-09 11028 4701 6327 6327 WALMART - 464 SH 2018-11-05 2022-06-29 57416 47643 9773 9773 ACTIVISION BLIZZARD - 635 SH 2020-10-30 2022-01-07 42926 47980 -5054 -5054 DIGITAL REALTY - 335 SH 2020-10-30 2022-06-29 46289 47581 -1292 -1292 MS INTL ADV FD - 2,104 SH 2021-06-11 2022-06-28 42063 62811 -20748 -20748 122183 2001-01-31 1925 1925 1925 1904 0 1904 21 false false false false false false false true true OH true false false false false true VICTOR G KMETICH 4404429428 6700 BETA DR SUITE 116 CLEVELAND OH 44143 false false false false false false false false false false false false false false false false false false false false false SALLY REDDIG SCHULZE 114 PARTRIDGE LANE HUNTING VALLEY OH 44022 TRUSTEE 0 0 0 0 NONE NONE 2801965 40626 0 2842591 0 2842591 42639 2799952 139998 139998 1925 1925 138073 138073 138073 135000 0 0 0 0 135000 138073 0 2019 2018 2017 0 53133 66441 119574 135000 0 135000 0 3073 3073 116501 0 0 0 0 50060 66441 66441 SALLY REDDIG SCHULZE JOHN B SCHULZE NONE X CLEVELAND INSTITUTE OF ART 11141 EAST BOULEVARD CLEVELAND OH 44106 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 HEIGHTS YOUTH CLUB 2065 LEE ROAD CLEVELAND OH 44118 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 YOUNG AUDIENCES OF NORTHEAST OHIO 13110 SHAKER SQUARE C203 CLEVELAND OH 44120 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 UNIVERSITY SCHOOL 2785 SOM CENTER ROAD CHAGRIN FALLS OH 44022 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 THE WILLOWS COMMUNITY SCHOOL 8509 HIGUERA STREET CULVER CITY CA 90232 NONE PC GENERAL TAX-EXEPMT PURPOSES 20000 LAUREL SCHOOL 1 LYMAN CIRCLE SHAKER HEIGHTS OH 44122 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 HOPEWELL 9637 STATE ROUTE 534 MIDDLEFIELD OH 44062 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 ROSE CENTER FOR AGING WELL 11890 FAIRHILL ROAD CLEVELAND OH 44120 NONE PC GENERAL TAX EXEMPT PURPOSES 0 NATURE CENTER AT SHAKER LAKES 2600 SOUTH PARK BOULEVARD CLEVELAND OH 44120 NONE PC GENERAL TAX-EXEMPT PURPOSES 35000 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 UNITED WAY OF CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 NONE PC GENERAL TAX-EXEMPT PURPOSES 5000 NORTH UNION FARMERS MARKET 13111 SHAKER SQUARE CLEVELAND OH 44120 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVENUE CLEVELAND OH 44103 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 LAKE VIEW CEMETERY FDN 12316 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE 200 CLEVELAND OH 44115 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVENUE CLEVELAND OH 44114 NONE PC GENERAL TAX-EXEMPT PURPOSES 0 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 NONE PC GENERAL TAX-EXEMPT PURPOSES 50000 SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE PC GENERAL TAX-EXEMPT PURPOSES 25000 135000 CONTRIBUTIONS 13 2500 14 42078 18 122183 166761 166761 false false false false false false false false false false VGK FINANCIAL SERVICES LLC 2500 2500 NONE EQUITIES 2877994 2493215 2493215 MUTUAL FUNDS - EQUITIES 305488 249160 249160 OPTIONS FEDERAL TAX PAYMENTS 0 DECREASE IN MARKET VALUE OF INVESTMENTS 487560 OHIO FILING FEE 200 200 INCREASE IN MARKET VALUE OF INVESTMENTS 0 UNCLEARED CHECKS BANK/INVESTMENT FEES 23041 23041