2021-05-11T17:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 463530682 R C HUMRIGHOUSE FOUNDATION HUMR 2128523049 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 BANK OF AMERICA N A TRUSTEE 2128523049 2021-05-11 true LAWRENCE MCGUIRE P01233953 4123556000 2021-05-11 X 2020 2022-09-23 18:48:47Z X 1199925 X 16230 16230 46663 821654 46663 0 61 62954 62893 14117 5647 8470 0 0 0 0 0 0 0 0 284 0 0 0 0 0 0 0 311 111 200 14712 5758 0 8670 93360 93360 108072 5758 0 102030 -45118 57135 0 579 179 179 55863 16679 16679 0 0 0 432991 360319 671611 412620 479939 511456 902053 857116 1199925 0 X 902053 857116 902053 857116 902053 857116 902053 -45118 181 857116 0 857116 75. ANTHEM INC 2016-06-15 2020-02-11 20560 9872 10688 10688 186. ELI LILLY & CO 2016-06-15 2020-02-11 26731 13808 12923 12923 7. ALPHABET INC SHS CL C 2019-03-27 2020-02-27 9448 8229 1219 1219 384. CIMAREX ENERGY CO 2019-12-05 2020-02-27 12303 17697 -5394 -5394 72. WALT DISNEY CO/THE 2016-06-15 2020-02-27 8660 7120 1540 1540 157. WALT DISNEY CO/THE 2014-10-28 2020-02-27 18885 14116 4769 4769 60. WALT DISNEY CO/THE 2014-03-10 2020-02-27 7217 4923 2294 2294 200. ISHARES MSCI ACWI ETF 2019-03-12 2020-02-27 14830 14217 613 613 373. ISHARES MSCI ACWI ETF 2019-03-27 2020-02-27 27658 26749 909 909 154. LOWES COMPANIES INC COM 2019-12-05 2020-02-27 17020 17784 -764 -764 200. VANGUARD EXTENDED MARKET ETF 2019-03-12 2020-02-27 23821 23104 717 717 503. VANGUARD EXTENDED MARKET ETF 2019-03-27 2020-02-27 59909 57559 2350 2350 63. BLACKROCK INC 2015-02-25 2020-03-12 24428 23799 629 629 22. BLACKROCK INC 2016-06-15 2020-03-12 8530 7542 988 988 1119. OAKMARK INTERNATIONAL FUND 2019-03-12 2020-03-12 17568 24998 -7430 -7430 .57 OAKMARK INTERNATIONAL FUND 2019-03-27 2020-03-12 9 13 -4 -4 2538. OAKMARK INTERNATIONAL FUND 2019-03-27 2020-03-12 39847 56293 -16446 -16446 393. INVESCO S&P 500 EQUAL WEIGHT ETF 2019-03-27 2020-03-12 33590 40703 -7113 -7113 200. INVESCO S&P 500 EQUAL WEIGHT ETF 2019-03-12 2020-03-12 17094 20703 -3609 -3609 183. J P MORGAN CHASE & CO 2019-03-27 2020-03-12 16121 18332 -2211 -2211 144. UNITED TECHNOLOGIES CORP 2019-03-27 2020-03-12 14670 18247 -3577 -3577 100. ANTHEM INC 2016-06-15 2020-04-24 26478 13162 13316 13316 100. ELI LILLY & CO 2016-06-15 2020-04-24 16293 7424 8869 8869 1127. GUGGENHEIM- TOTAL RETURN BOND FUND 2019-03-12 2020-09-04 33551 29989 3562 3562 .88 GUGGENHEIM- TOTAL RETURN BOND FUND 2019-03-27 2020-09-04 26 23 3 3 331.84 GUGGENHEIM- TOTAL RETURN BOND FUND 2019-03-27 2020-09-04 9879 8907 972 972 1550. VANGUARD SHORT-TERM BOND ETF 2020-06-17 2020-09-08 128627 128673 -46 -46 4574. ISHARES COMEX GOLD TR 2020-09-03 2020-09-30 17 17 468. ISHARES SILVER TR 2020-09-03 2020-09-30 5 5 636. ISHARES SILVER TR 2020-09-08 2020-09-30 6 7 -1 -1 7. AMAZON COM INC 2016-03-29 2020-10-05 22319 4149 18170 18170 4574. ISHARES COMEX GOLD TR 2020-09-03 2020-10-31 17 18 -1 -1 636. ISHARES SILVER TR 2020-09-08 2020-10-31 6 7 -1 -1 468. ISHARES SILVER TR 2020-09-03 2020-10-31 4 5 -1 -1 770.24 GUGGENHEIM- TOTAL RETURN BOND FUND 2019-11-18 2020-11-27 23277 20997 2280 2280 1077.16 GUGGENHEIM- TOTAL RETURN BOND FUND 2019-03-27 2020-11-27 32552 28911 3641 3641 7098.95 THORNBURG LIMITED TERM INCOME FUND 2020-04-24 2020-11-27 99456 96688 2768 2768 716.92 THORNBURG LIMITED TERM INCOME FUND 2020-09-04 2020-11-27 10044 10144 -100 -100 4574. ISHARES COMEX GOLD TR 2020-09-03 2020-11-30 17 18 -1 -1 636. ISHARES SILVER TR 2020-09-08 2020-11-30 6 7 -1 -1 468. ISHARES SILVER TR 2020-09-03 2020-11-30 4 5 -1 -1 4574. ISHARES COMEX GOLD TR 2020-09-03 2020-12-31 17 17 468. ISHARES SILVER TR 2020-09-03 2020-12-31 5 4 1 1 636. ISHARES SILVER TR 2020-09-08 2020-12-31 6 6 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 CAPITAL GAIN DIVIDENDS P 143 46663 794 0 794 0 794 284 0 0 284 0 510 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 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 TRUSTEE 2 14117 NONE 0 NONE 0 938929 1271 0 940200 0 0 940200 14103 926097 46305 46305 794 794 45511 0 45511 0 45511 102030 0 0 0 0 102030 0 102030 45511 0 0 60494 48669 45530 54709 42836 252238 102030 0 0 0 45511 56519 0 0 308757 0 0 0 0 0 0 60494 248263 48669 45530 54709 42836 56519 NONE NONE X UNION HOSPITAL ASSOCIATION TH 659 BOULEVARD STREET DOVER OH 44622 NONE PC GENERAL OPERATING 33610 ST JOHN'S UNITED CHURCH 1459 PARKDALE DR DOVER OH 44622 NONE PC GENERAL OPERATING 13070 EDEN THEOLOGICAL SEMINARY 475 E LOCKWOOD AVE SAINT LOUIS MO 63119 NONE PC GENERAL OPERATING 13070 DOVER CITY SCHOOL EDU FDN PO BOX 190 DOVER OH 44622 NONE PC GENERAL OPERATING 33610 93360 14 16230 18 46663 FEDERAL TAX REFUND 1 61 62954 62954 false false false false false false false false false false 20030N101 COMCAST CORP 25836 48208 254687106 WALT DISNEY CO/THE 09247X101 BLACKROCK INC 532457108 ELI LILLY & CO 7424 16884 883556102 THERMO FISHER SCIENT 15026 50770 023135106 AMAZON COM INC 19685 107479 036752103 ANTHEM INC 6581 16055 235851102 DANAHER CORP 18283 31100 46625H100 J P MORGAN CHASE & C 609207105 MONDELEZ INTERNATION 23463 27422 594918104 MICROSOFT CORP COM 18278 34698 037833100 APPLE INC 18179 50953 G5960L103 MEDTRONIC PLC SHS 24859 30808 913017109 UNITED TECHNOLOGIES 548661107 LOWES COMPANIES INC 02079K305 ALPHABET INC SHS 23552 33300 872540109 TJX COS INC/THE 28003 35511 92826C839 VISA INC 22437 30185 171798101 CIMAREX ENERGY CO 65339F101 NEXTERA ENERGY INC 18255 29008 742718109 PROCTER & GAMBLE CO/ 18276 24767 02079K107 ALPHABET INC SHS 084670702 BERKSHIRE HATHAWAYIN 24349 30143 56585A102 MARATHON PETROLEUM C 23154 32302 174610105 CITIZENS FINANCIAL G 24679 42018 24610B859 DELAWARE SMALL CAP C AT COST 138054 143733 46428Q109 ISHARES SILVER TR AT COST 27408 27125 464285105 ISHARES COMEX GOLD T AT COST 84345 82927 29875E100 AMERICAN FUNDS EUROP AT COST 126549 133459 258620822 DOUBLELINE SHILLER E AT COST 103583 124212 PRIOR YEAR ENDING INVESTMENT EXPENSES 111 111 0 OH FILING FEES 200 0 200 FEDERAL TAX REFUND 61 0 MUTUAL FUND TIMING ADJ 64 ROC ADJ ON SALES 117 FEDERAL ESTIMATES - PRINCIPAL 284 0 0