2025-05-09T15:01:32-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 476626258 DON & JO ANN BAINTER FDN TR DONJ 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-04-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-04-01 X 2024 2025-03-06 01:10:19Z X 2286115 X 99417 95298 49522 152095 49522 0 148939 144820 26351 10540 15811 0 0 0 0 0 0 0 0 3083 915 0 0 0 0 0 0 0 200 200 29634 11455 0 16011 91771 91771 121405 11455 0 107782 27534 133365 0 7159 3826 3826 50484 98859 98859 0 0 0 1955684 1933334 2183430 2013327 2036019 2286115 0 X 2013327 2036019 2013327 2036019 2013327 2036019 2013327 27534 0 2040861 4842 2036019 137.609 AMERICAN BALANCED FUND 2017-05-05 2024-10-10 5002 3590 1412 1412 18.235 COHEN & STEERS REALTY SHARES INC 2022-11-02 2024-10-10 1269 1055 214 214 88.07 COLUMBIA DIVIDEND INCOME FUND 2022-11-02 2024-10-10 3083 2490 593 593 261. FIDELITY DIVIDEND ETF FOR RISING RATES 2017-11-16 2024-10-10 13496 7726 5770 5770 65.553 FIRST EAGLE GLOBAL FUND 2015-11-12 2024-10-10 4889 3451 1438 1438 42.533 OAKMARK FUND CL INSTL 2022-11-02 2024-10-10 6442 4318 2124 2124 21.348 MFS INTERNATIONAL DIVERSIFICATION FUND 2017-11-16 2024-10-10 538 418 120 120 179.587 THORNBURG INVESTMENT INCOME BUILDER FUND 2015-01-12 2024-10-10 4813 3757 1056 1056 419.83 INVESCO FLOATING RATE FUND 2015-01-12 2024-12-11 2813 3202 -389 -389 208.016 AMERICAN BALANCED FUND 2017-05-05 2024-12-11 7711 5427 2284 2284 275.251 ARISTOTLE STRATEGIC 2021-03-04 2024-12-11 2920 3179 -259 -259 33.592 COHEN & STEERS REALTY SHARES INC 2022-11-02 2024-12-11 2306 1938 368 368 220.637 COHEN & STEERS PREFERRED 2023-10-03 2024-12-11 2736 2425 311 311 169.185 COLUMBIA DIVIDEND INCOME FUND 2022-11-02 2024-12-11 5982 4783 1199 1199 212. FIDELITY DIVIDEND ETF FOR RISING RATES 2017-11-16 2024-12-11 11266 6276 4990 4990 137. FIDELITY TOTAL BOND 2023-10-03 2024-12-11 6284 5875 409 409 1996.189 FRANKLIN INCOME FUND 2015-12-23 2024-12-11 4751 4172 579 579 207.062 GOLDMAN SACHS INCOME BUILDER FUND 2022-11-02 2024-12-11 5547 4766 781 781 167.497 GUGGENHEIM MACRO OPPORTUNITIES FUND 2019-03-05 2024-12-11 4161 4354 -193 -193 53.064 OAKMARK FUND CL INSTL 2022-11-02 2024-12-11 8452 5387 3065 3065 556.06 HARTFORD BALANCED INCOME FUND/THE 2019-03-05 2024-12-11 8424 7696 728 728 240. INVESCO HIGH YIELD 2023-10-03 2024-12-11 5341 4452 889 889 40.551 MFS INTERNATIONAL DIVERSIFICATION FUND 2017-11-16 2024-12-11 994 794 200 200 43.885 THORNBURG INVESTMENT INCOME BUILDER FUND 2015-01-12 2024-12-11 1135 918 217 217 274.83 USAA INTERMEDIATE-TERM BOND FUND 2023-10-03 2024-12-11 2534 2380 154 154 712.853 VIRTUS INCOME & GROWTH 2015-12-23 2024-12-11 8683 7744 939 939 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 49522 1854 0 1854 0 1854 1584 0 0 1584 0 270 0 0 false false false false false false false true true OH true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false MRS JO ANN BAINTER PO BOX 1532 Lancaster NJ 08534 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 26351 NONE 0 NONE 0 2224432 74426 0 2298858 0 0 2298858 34483 2264375 113219 113219 1854 1854 111365 0 111365 0 111365 107782 0 0 0 0 107782 111365 88606 0 0 0 0 0 0 0 107782 88606 0 0 19176 0 0 0 0 0 0 0 0 92189 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL OPERATING 8000 MEALS ON WHEELS OLDER ADULT ALTERNATIVES 1515 CEDAR HILL RD LANCASTER OH 431303582 NONE PC GENERAL OPERATING 9000 OLIVEDALE SENIOR CITIZENS OF FAIRFIELD C 253 BOVING RD LANCASTER OH 431304240 NONE PC GENERAL OPERATING 3000 Friends Of The Fairfield County District Library 219 N BROAD ST LANCASTER OH 431301700 NONE PC GENERAL OPERATING 6000 FAIRFIELD AREA HUMANE SOCIETY PO BOX 1109 LANCASTER OH 431300109 NONE PC GENERAL OPERATING 7000 THE LIGHTHOUSE PO BOX 215 LANCASTER OH 43130 NONE PC GENERAL OPERATING 8000 NATIONWIDE CHILDRENS HOSPITAL INC 700 CHILDRENS DR COLUMBUS OH 432052664 NONE PC GENERAL OPERATING 2000 FRIENDS OF THE LANCASTER PARKS AND RECRE PO BOX 433 LANCASTER OH 431300433 NONE PC GENERAL OPERATING 3000 HABITAT FOR HUMANITY INTERNATIONAL INC 14440 STATE ROUTE 13 MILLFIELD OH 457619800 NONE PC GENERAL OPERATING 8000 FOUNDATION DINNERS 1000 W 5TH AVE LANCASTER OH 431301700 NONE PC GENERAL OPERATING 3672 MAYWOOD MISSION 1029 S BROAD ST LANCASTER OH 431304628 NONE PC GENERAL OPERATING 8000 THE FIRST UNITED METHODIST CHURCH LANCAS 163 E WHEELING ST LANCASTER OH 431303706 NONE PC GENERAL OPERATING 10000 FAIRFIELD CENTER FOR DISABILITIES AND CE 681 E 6TH AVE LANCASTER OH 431302602 NONE PC GENERAL OPERATING 3000 FOREST ROSE SCHOOL 1592 GRANVILLE PIKE LANCASTER OH 43130 NONE PC GENERAL OPERATING 3000 OHIO GLASS MUSEUM PO BOX 794 LANCASTER OH 431303763 NONE PC GENERAL OPERATING 9000 AMERICAN NATIONAL RED CROSS 431 18TH ST WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 1099 91771 14 99417 18 49522 148939 148939 false false false false false false false false false false 024071821 AMERICAN BALANCED FU AT COST 109998 128953 353496847 FRANKLIN INCOME FUND AT COST 146707 158867 885215467 THORNBURG INVESTMENT AT COST 179774 229763 00141A586 INVESCO FLOATING RAT AT COST 75056 69146 316092832 FIDELITY DIVIDEND ET AT COST 91940 156179 32008F606 FIRST EAGLE GLOBAL F AT COST 51089 65179 55273G298 MFS INTERNATIONAL DI AT COST 74556 86323 40168W582 GUGGENHEIM MACRO OPP AT COST 95379 91664 41664M821 HARTFORD BALANCED IN AT COST 177407 172614 92837N543 ALLIANZGI INCOME AND 19765N245 COLUMBIA DIVIDEND IN AT COST 92040 107439 413838780 OAKMARK FUND CL INST AT COST 58944 88326 38142B161 GOLDMAN SACHS INCOME AT COST 99553 111626 192476505 COHEN & STEERS REALT AT COST 77401 88136 04045F634 ARISTOTLE STRATEGIC AT COST 73402 68532 19248X307 COHEN & STEERS PREFE AT COST 61935 68415 316188309 FIDELITY TOTAL BOND AT COST 152198 158032 46137V563 INVESCO HIGH YIELD AT COST 58304 66140 903288595 USAA INTERMEDIATE-TE AT COST 65367 67976 949917744 WELLS FARGO ULTRA SH AT COST 62907 64820 92837N535 VIRTUS INCOME & GROW AT COST 129377 135300 MUTUAL FUND TIMING ADJ 230 PY RETURN OF CAPITAL 4552 COST BASIS ADJUSTMENT 60 STATE TAXES/FILING FEES 200 0 200 FOREIGN TAXES 710 710 0 FEDERAL TAX PAYMENT - PRIOR YE 584 0 0 FEDERAL ESTIMATES - PRINCIPAL 1584 0 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0