2022-04-07T10:04:34-05:00 2021-11-30 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990PF 2020-12-01 651161265 THE KLEIN-LOTTMAN FAMILY FUND C/O CLIFTONLARSONALLEN LLP KLEI 3304565571 153 19TH ST NW CANTON OH 447094044 DANIEL LAVIN TRUSTEE 3304565571 2022-03-29 1 DANIEL LAVIN 999009999 JENNIFER COLEMAN P00743188 3304972000 2022-03-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1949179 X X 36466 36466 148316 694472 148316 184782 184782 0 0 0 7172 3586 3586 1694 0 0 18128 18128 0 26994 21714 3586 132000 132000 158994 21714 135586 25788 163068 209607 328373 328373 1397901 1304923 1620806 1607508 1633296 1949179 0 0 X 0 0 0 0 1607508 1633296 1607508 1633296 1607508 1633296 1607508 25788 0 1633296 0 1633296 PUBLICLY TRADED SECURITIES P 2021-11-30 2021-11-30 672594 546156 126438 126438 CAPITAL GAINS DIVIDENDS P 21878 21878 21878 148316 2267 0 2267 0 2267 1200 0 0 0 1200 X 4 1071 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 NONE DANIEL LAVIN 3304565571 153 19TH STREET NW CANTON OH 447094044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMELIA GREMELSPACHER 153 19TH STREET NW CANTON OH 447093846 TRUSTEE 1.00 0 0 0 ARTHUR LAVIN 153 19TH STREET NW CANTON OH 447093846 TRUSTEE 1.00 0 0 0 DANIEL LAVIN 153 19TH STREET NW CANTON OH 447093846 TRUSTEE 1.00 0 0 0 ELIZABETH COHEN 153 19TH STREET NW CANTON OH 447093846 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1789299 235201 0 2024500 0 0 2024500 30368 1994132 99707 99707 2267 2267 97440 0 97440 0 97440 135586 0 135586 0 135586 97440 0 0 4788 44457 7740 47982 57578 162545 135586 0 0 0 97440 38146 0 0 200691 0 0 0 0 0 0 4788 195903 44457 7740 47982 57578 38146 AMELIA GREMELSPACHER ARTHUR LAVIN DANIEL LAVIN ELIZABETH COHEN X 412 FOOD RESCUE INC 6022 BROAD STREET PITTSBURG PA 15206 N/A PC GENERAL PURPOSE 6500 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FL NEW YORK NY 10004 N/A PC GENERAL PURPOSE 2000 AMERICAN JEWISH WORLD SERVICE 45 W 36TH STREET 11TH FLOOR NEW YORK NY 100187904 N/A PC GENERAL PURPOSE 3500 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 N/A PC GENERAL PURPOSE 1000 CANTON JEWISH FEDERATION 432-30TH STREET NW CANTON OH 44709 N/A PC GENERAL PURPOSE 10000 CANTON STUDENT LOAN FOUNDATION 4974 HIGBEE AVENUE NW SUITE 204 CANTON OH 44718 N/A PC GENERAL PURPOSE 2500 COMING TOGETHER STARK COUNTY 408 NINTH STREET SW CANTON OH 44707 N/A PC GENERAL PURPOSE 1000 DELIVERING GOOD INC 266W 37TH STREET NEW YORK NY 20018 N/A PC GENERAL PURPOSE 1000 FRIENDSHIP CIRCLE OF PITTSBURGH 1922 MURRAY AVE PITTSBURG PA 15217 N/A PC GENERAL PURPOSE 6500 GREATER CLEVELAND FOOD BANK INC 15500 S WATERLOO RD CLEVELAND OH 44110 N/A PC GENERAL PURPOSE 4500 GREATER CLEVELAND HABITAT FOR HUMANITY 2110 W 110TH STREET CLEVELAND OH 44102 N/A PC GENERAL PURPOSE 2464 GROW PITTSBURGH 6587 HAMILTON AVE 2W PITTSBURG PA 15206 N/A PC GENERAL PURPOSE 6500 HIAS PO BOX 97077 WASHINGTON DC 200907077 N/A PC GENERAL PURPOSE 2375 JEWISH FAMILY SERVICES OF HOUSTON 4131 S BRAESWOOD BLVD HOUSTON TX 77025 N/A PC GENERAL PURPOSE 1500 JOIN FOR JUSTICE 359 BOYLSTON ST 4TH FLOOR BOSTON MA 02116 N/A PC GENERAL PURPOSE 2000 LEAGUE OF WOMEN'S VOTERS PO BOX 96837 WASHINGTON DC 200777400 N/A PC GENERAL PURPOSE 2375 LIGHT THE NIGHT OF LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 200908018 N/A PC GENERAL PURPOSE 1000 PENNFUTURE 610 N 3RD ST HARRISBURG PA 17101 N/A PC GENERAL PURPOSE 6000 PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE STREET COLUMBUS OH 43215 N/A PC GENERAL PURPOSE 4500 POOR PEOPLE'S CAMPAIGN 3041 BROADWAY BOX 47 NEW YORK NY 10027 N/A PC GENERAL PURPOSE 2375 RCHP AFFORDABLE HOUSING CORPORATION RCHP-AHC C/O ACCOUNTING MANAGER 19 SOUTH 2ND AVENUE HIGHLAND PARK NJ 08904 N/A PC GENERAL PURPOSE 12500 RELIGIOUS ACTION CENTER 2027 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC GENERAL PURPOSE 6000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL PURPOSE 1000 THE CANTON JEWISH COMMUNITY FEDERATION 2631 HARVARD AVE NW CANTON OH 44709 N/A PC GENERAL PURPOSE 1500 THE CLEVELAND ORCHESTRA 11001 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL PURPOSE 2000 THE HUMANE SOCIETY OF NEW YORK 306 E 59TH STREET NEW YORK NY 10022 N/A PC GENERAL PURPOSE 1000 THE JEWISH FEDERATION OF CLEVELAND MANDEL BUILDING PO BOX 74105 CLEVELAND OH 441944105 N/A PC GENERAL PURPOSE 1536 THE NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 N/A PC GENERAL PURPOSE 2000 THE SHLENKER SCHOOL 5600 N BRAESWOOD BLVD HOUSTON TX 77096 N/A PC GENERAL PURPOSE 25000 THE US COMMITTEE FOR REFUGEES AND IMMIGRANTS 2103 CLARK AVENUE CLEVELAND OH 44109 N/A PC GENERAL PURPOSE 2375 TREE PITTSBURGH 32 - 62ND STREET PITTSBURG PA 15201 N/A PC GENERAL PURPOSE 6500 YMCA 4019 PROSPECT AVENUE EAST CLEVELAND OH 44103 N/A PC GENERAL PURPOSE 1000 132000 0 14 36466 18 148316 0 184782 0 184782 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7172 3586 3586 WESTERN ASSET CORE PLUS BD 1 - 10134.943 SHS 117594 120707 VIRTUS KAR SM-CAP VALU I - 563.455 SHS 9984 15777 PIMCO LOW DURATION INC 12 - 15609.717 SHS 134243 133931 PIMCO COMM REAL RET STRAT 12 - 5106.812 SHS 22674 30947 PGIM HIGH YIELD Z - 9139.063 SHS 43374 50082 PEAR TREE POLARIS FGN VL I - 4239.182 SHS 80149 96950 NUANCE MID CAP VALUE INSTNL - 3295.581 SHS 41524 48313 NEUBERGER INTRINSIC VALUE INST - 670.759 SHS 8534 15709 MFS MID CAP GROWTH I - 957.501 SHS 25096 31894 LOOMIS GROWTH Y - 3103.443 SHS 44455 83172 LAZARD INTL STRAT EQ PTF INSTL - 5442.290 SHS 65663 93553 JPMORGAN VALUE ADVANTAGE I - 2771.140 SHS 84694 118965 JHF SEAPORT LONG/SHORT FUND 1 - 5099.013 SHS 56323 64910 HARTFORD SCHRODER EM MKT EQ I - 3302.174 SHS 47023 63005 HARTFORD DIVIDEND & GROWTH I -3663.080 SHS 82749 122054 GQG PARTNERS EMRG MKTS EQ INS - 3718.509 SHS 46758 63847 EDGEWOOD GROWTH INSTL - 967.429 SHS 19629 60938 COHEN & STEERS GLB RLTY FOC I - 513.299 SHS 32751 32682 CLEARBRIDGE SMALL CAP GWTH I - 282.050 SHS 12890 15614 BYN MELLON INTL STK I - 3697.888 SHS 74734 95701 BLACKSTONE ALT MULT-STRAT INST - 9214.452 SHS 95756 98779 BLACKROCK TOTAL RET I - 8317.258 SHS 99136 99144 AMER BEACON AHL MNGD FUT STR Y - 5726.080 SHS 59190 64132 INVESTMENT ADVISORY FEES 17928 17928 0 FILING FEES 200 200 0 FEDERAL TAXES 1694 0 0