2025-03-20T07:46:07-05:00 2024-11-30 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990PF 2023-12-01 651161265 THE KLEIN-LOTTMAN FAMILY FUND KLEI 3304565571 153 19TH ST NW CANTON OH 447094044 DANIEL LAVIN TRUSTEE 3304565571 2025-03-19 1 1 JENNIFER COLEMAN P00743188 3304972000 2025-03-19 2023 2025-03-06 01:10:19Z X 1630857 X X 1556 1556 41838 41838 5927 1411997 5927 31 31 49352 49352 0 0 0 6248 3124 3124 15874 15874 0 2935 731 0 200 200 0 25257 19929 3124 130400 130400 155657 19929 133524 -106305 29423 155890 175070 175070 239552 246674 316431 1154566 1021959 1139356 1550008 1443703 1630857 0 0 X 0 0 0 0 1550008 1443703 1550008 1443703 1550008 1443703 1550008 -106305 0 1443703 0 1443703 PUBLICLY TRADED SECURITIES 2023-12-01 2024-11-30 1411952 1406070 5882 5882 CAPITAL GAINS DIVIDENDS P 45 45 45 5927 409 0 409 0 409 1800 0 0 0 1800 0 1391 1391 0 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 ST 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 1493420 137764 0 1631184 0 0 1631184 24468 1606716 80336 80336 409 409 79927 0 79927 0 79927 133524 0 133524 79927 0 0 47982 57578 38146 62479 55219 261404 133524 0 0 0 79927 53597 0 0 315001 0 0 0 0 0 0 47982 267019 57578 38146 62479 55219 53597 AMELIA GREMELSPACHER ARTHUR LAVIN DANIEL LAVIN ELIZABETH COHEN X AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC GENERAL PURPOSE 2000 AMERICAN JEWISH WORLD SERVICE INC 45 WEST 36TH STREET NEW YORK NY 10018 N/A PC GENERAL PURPOSE 2500 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 N/A PC GENERAL PURPOSE 1000 CANTON JEWISH COMMUNITY FEDERATION 432 30TH ST NW CANTON OH 44709 N/A PC GENERAL PURPOSE 5222 DELIVERING GOOD INC 266 W 37TH STREET 22ND FLOOR NEW YORK NY 10018 N/A PC GENERAL PURPOSE 1000 GREATER CLEVELAND FOOD BANK INC 15500 S WATERLOO RD CLEVELAND OH 44110 N/A PC GENERAL PURPOSE 4339 GREATER CLEVELAND HABITAT FOR HUMANITY INC 2110 W 110TH STREET CLEVELAND OH 44102 N/A PC GENERAL PURPOSE 2000 JEWISH FAMILY SERVICES 4131 S BRAESWOOD HOUSTON TX 77025 N/A PC GENERAL PURPOSE 1500 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 441227302 N/A PC GENERAL PURPOSE 2064 JFC 225 WEST 39TH STREET 12TH FLOOR NEW YORK NY 10018 N/A PC PROJECT SHEMA 2500 JOIN FOR JUSTICE INC PO BOX 690376 QUINCY MA 02169 N/A PC GENERAL PURPOSE 2500 KENTUCKY AVENUE SCHOOL 5701 FIFTH AVENUE PITTSBURGH OH 15232 N/A PC GENERAL PURPOSE 10000 MT LEBANON NATURE CONSERVATORY PO BOX 14901 PITTSBURGH PA 15234 N/A PC GENERAL SUPPORT 2000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 100173211 N/A PC GENERAL PURPOSE 1000 ONE PINE INSTITUTE 105 DILLON DRIVE PITTSBURGH PA 15243 N/A PC GENERAL PURPOSE 10000 PENNSYLVANIA MASTER NATURALIST 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 2000 PLANNED PARENTHOOD OF GREATER OHIO 206 EAST STATE STREET COLUMBUS OH 43215 N/A PC GENERAL PURPOSE 5500 REFORMED CHURCH OF HIGHLAND PARK - 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36.052 SHS 1322 2058 ACCENTURE PLC IRELAND CL A (ACN) - 12.559SHS 3505 4551 ADIDAS AG (ADDYY) - 5.056 SHS 467 596 ADOBE INC (ADBE) - 12.258 SHS 5036 6324 AIA GROUP LTD SPON ADR (AAGIY) - 74.157 SHS 2037 2217 AIR LIQUIDE ADR (AIQUY) - 25.544 SHS 828 849 AIRBUS SE UNSPONSOREO ADR (EADSY) - 27.772 SHS 953 1082 AKZO NOBEL NV ADR (AKZOY) - 73.156 SHS 1520 1424 ALCON INC (ALC) - 71.918 SHS 5459 6390 AMADEUS IT GROUP S.A ADR (AMADY) - 16.292 SHS 1117 1143 AMAZON COM INC (AMZN) - 41.476 SHS 4312 8622 AMERICA MOVIL SAB DE CV ADR (AMX) - 19.165 SHS 389 284 AMERIPRISE FINCL INC (AMP) - 9.454 SHS 3531 5426 AMGEN INC (AMGN) - 14.047 SHS 3794 3973 ANHEUSER BUSH INBEV SA SPON (BUD) - 23.025 SHS 1511 1239 ANSYS INC (ANSS) - 11.207 SHS 3595 3935 APPLE INC (APPL) - 24.260 SHS 4007 5758 ASHTEAD GROUP PNC ADR (ASHTY) - 12.208 SHS 2978 3985 ASML HOLDING NV NY REG NEW (ASML) 5.158 SHS 3189 3542 ASSA ABLOY AB UNSP ADR (ASAZY) - 137.000 SHS 1597 2101 ASTRAZENECA PLC ADR (AZN) - 24.953 SHS 1605 1687 ATMOS ENERGY CP (ATO) - 24.984 SHS 3158 3781 B&M EUROPEAN VALUE RET SA ADR (BMRRY) - 7.202 SHS 171 127 BEIGENE LTD (BGNE) - 2.292 SHS 365 493 BHP GROUP LIMITED ADR (BHP) - 5.548 SHS 318 292 BLACKSTONE INC (BX) - 19.202 SHS 2237 3669 BP PLC ADS (BP) - 19.871 SHS 703 582 BRITISH AMER TOB SPON ADR (BTI) - 16.131 SHS 510 612 BROOKFIELD CORP CL A (BN) - 62.4 SHS 2222 3864 CAMECO CORP (CCJ) - 58.578 SHS 1517 3482 CANADIAN NTL RAILWAY CO (CNI) - 9.250 SHS 1095 1033 CAPGEMINI S E UNSPONSORED ADR (CGEMY) - 34.976 SHS 1306 1123 CAPITAL ONE FINANCIAL CORP (COF) - 21.856 SHS 2442 4197 COCA COLA CO (KO) - 55.496 SHS 3554 3556 COCO-COLA EUROPACIFIC PARTNERS (CCEP) - 31.954 SHS 2029 2479 COMMERCE BANCSHARES (CBSH) - 24.152 SHS 1324 1781 CONSTELLATION BRANDS INC CL A (STZ) - 10.186 SHS 2379 2454 CORTEVA INC (CTVA) - 75.965 SHS 3800 4728 COTERRA ENERGY INC (CTRA) - 106.000 SHS 2687 2832 CREDICORP LTD (BAP) - 12.343 SHS 1648 2289 CULLEN FROST BANKERS INC (CFR) - 16.493 SHS 1812 2319 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) - 43.893 SHS 1208 1388 DAIKIN INDS LTD UNSPON ADR (DKILY) - 170.000 SHS 2173 2048 DANAHER CORPORATION (DHR) - 15.880 SHS 3585 3806 DANONE SPONSORED ADR (DANOY) - 42.011 SHS 555 574 DBS GROUP HOLDINGS LTD SP (DBSDY) - 30.238 SHS 2709 3828 DNB ASA ADR (DNBBY) - 34.680 SHS 654 724 DSV AS ADR (DSDVY) - 9.779 SHS 792 1044 EATON CORP PLC SHS (ETN) - 6.052 SHS 1002 2272 ECOLAB INC (ECL) - 15.272 SHS 3132 3799 ELI LILLY & CO (LLY) - 2.185 SHS 1040 1738 ENGIE SPONS ADR (ENGIY) - 23.027 SHS 850 845 EPIROC AKTIEBOLAG ADR (EPOKY) - 72.246 SHS 1349 1315 EQUINIX INC (EQIX) - 2.252 SHS 1615 2210 EQUITY LIFESTYLE PROPERTIES (ELS) - 34.263 SHS 2321 2444 ERSTE GROUP BANK AG SPONS ADR (EBKDY) - 104.000 SHS 1926 2850 ESSILORLUXOTTICA ADR (ESLOY) - 14.333 SHS 1445 1739 EXPERIAN GP LTD ADR (EXPGY) - 44.326 SHS 1632 2113 FANUC CORPORATION UNSP ADR (FANUY) - 110.000 SHS 1520 1424 FUJITSU LTD ADR NEW (FJTSY) - 32.092 SHS 436 612 GENL DYNAMICS CORP (GDI) - 11.371 SHS 2894 3229 GENMAB A S ADR (GMAB) - 20.759 SHS 648 446 GIVAUDAN SA ADR (GVDNY) - 11.778 SHS 820 1038 GSK PLC ADR (GSK) - 48.224 SHS 1793 1646 HALEON PLC ADR (HLN) - 232.000 SHS 2045 2241 HEINEKEN NV SPN ADR (HEINY) - 34.503 SHS 1577 1277 HERMES INTL SCA UNSPON ADR (HESAY) - 4.036 SHS 878 880 HITACHI 10 COM NEW ADR (HTHIY) - 25.707 SHS 682 1284 HONEYWELL INTL INC (HON) - 13.812 SHS 2845 3217 HONG KONG EXCHANGES & CLEARING (HKXCY) - 18.731 SHS 568 698 IBERDROLA SA SPON ADR (IBDRY) - 10.266 SHS 533 585 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) - 53.644 SHS 924 1478 ING GROEP NV ADR (ING) - 193.000 SHS 2430 2982 INTERCONTINENTAL EXCHANGE INC (ICE) - 4.616 SHS 504 743 INTUIT INC (INTU) - 3.358 SHS 1624 2155 INTUITIVE SURGICAL INC (ISRG) - 4.341 SHS 1295 2353 ITOCHU CORP ADR (ITOCY) - 14.083 SHS 1122 1385 KEYENCE CORP (KYCCF) - 2.411 SHS 1036 1043 KONINKLIJKE KPN NV ADR (KKPNY) - 155.000 SHS 553 601 KUBOTA CP ADR (KUBTY) - 20.630 SHS 1569 1286 L OREAL CO ADR (LRLCY) - 16.778 SHS 1575 1165 LENNAR CORPORATION (LEN) - 33.283 SHS 4734 5804 LONDON STK EXCHANGE GROUP ADR (LNSTY) - 59.850 SHS 1519 2143 LOWES COMPANIES INC (LOW) - 12.822 SHS 2956 3493 LYMH MOET HENNESSY LOUIS VUITT (LVMUY) - 19.904 SHS 2667 2491 MAGNA INTERNATIONAL INC (MGA) - 29.749 SHS 1300 1343 MARSH & MCLENNAN COS INC (MMC) - 7.786 SHS 1402 1816 MARTIN MARIETTA MATERIALS (MLM) - 7.127 SHS 2996 4276 MARUBENI CORP ADR (MARUY) - 3.650 SHS 666 548 MEDTRONIC PLC SHS (MDT) - 26.841 SHS 2326 2323 MERCK & CO INC NEW COM (MRK) - 31.397 SHS 3460 3191 META PLATFORMS INC CLA A (META) - 12.220 SHS 2690 7018 MICHELIN COMPAGNIE GENERALE DE (MGDDY) - 304.00 SHS 4827 4937 MICROCHIP TECHNOLOGY INC (MCHP) - 53.799 SHS 3911 3667 MICROSOFT CORP (MSFT) - 31.675 SHS 9036 13413 MITSUBISHI UFJ FINCL GRP ADS (MUFG) - 208.000 SHS 1659 2477 MONSTER BEVERAGE CORP NEW COM (MNST) - 29.003 SHS 1576 1599 MTU AERO ENGINES AG (MTUAY) - 4.403 SHS 572 749 MUENCHENER RUECK-UNSPONS ADR (MURGY) - 218.00 SHS 1614 2276 NESTLE SPON ADR REP REG SHR (NSRGY) - 14.862 SHS 1482 1290 NETEASE.COM INC ADS (NTES) - 3.395 SHS 285 297 NETFLIX INC (NFLX) - 4.713 SHS 1521 4180 NEXTERA ENERGY INC (NEE) - 7.633 SHS 446 600 NIDEC CORP (NJDCY) - 198.000 SHS 931 908 NITORI HLDGS CO LTD ADR (NCLTY) - 25.380 SHS 324 325 NOMURA RESH INST LTD ADR (NRILY) - 19.615 SHS 516 598 NOVO NORDISK A/S ADR (NVO) - 25.583 SHS 2165 2732 NVIDIA CORPORATION (NVDA) - 78.335 SHS 2139 10830 OSHKOSH CORP (OSK) - 19.391 SHS 1708 2203 OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY ) - 88.024 SHS 1501 2545 PALO ALTO NETWORKS INC (PANW) - 5.913 SHS 1091 2293 PAN PAC INTL HLDGS CORP ADR (DQJCY) - 108.000SHS 2062 2738 PARKER HANNIFIN CORP (PH) - 9.308 SHS 4017 6543 PAYPAL HLDGS INC COM (PYPL) - 23.638 SHS 1407 2051 PNC FINL SVCS GP (PNC) - 14.471 SHS 2182 3107 PROCTER & GAMBLE (PG) - 18.973 SHS 3048 3401 QUALCOMM INC (QCOM) - 24.059 SHS 3211 3814 R P M INC (RPM) - 26.658 SHS 2661 3700 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) - 81.130 SHS 454 1122 RELX PLC SPONSORED ADR (RELX) - 32.241 SHS 1122 1518 RENTOKIL INITIAL PLC ADR (RTO) - 55.865 SHS 1527 1427 RTX CORPORATION (RTX) - 14.630 SHS 1208 1782 S&P GLOBAL INC COM (SPGI) - 3.984 SHS 1467 2082 SAFRAN SA (SAFRY) - 98.101 SHS 3825 5712 SALESFORCE INC (CRM) - 7.052 SHS 1354 2327 SAP AG (SAP) - 16.438 SHS 2181 3906 SHERWIN WILLIAMS COMPANY OHIO (SHW) - 5.225 SHS 1221 2076 SHIN ETSU CHEM CO LTD ADR (SHECY) - 47.924 SHS 729 886 SHOPIFY INC (SHOP) - 4.039 SHS 191 467 SIKA AG ADR (SXYAY) - 38.247 SHS 1036 990 SMC CORP COMMON (SMECF) - 2.034 SHS 1038 864 SONY GROUP CORPORATION ADR (SONY) - 327.000 SHS 6051 6556 STMICROELECTRONICS NV (STM) - 16.897 SHS 466 431 STRAUMANN HLDG AG ADR (SAUHY) - 34.576 SHS 522 450 STRYKER CORP (SYK) - 4.516 SHS 1324 1771 SYMRISE AG UNSPONS ADR (SYIEY) - 68.791 SHS 1934 1898 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) - 22.320 SHS 2067 4122 TARGET CORPORATION (TGT) - 12.210 SHS 1471 1616 TDK CP ADR NEW (TTDKY) - 66.650 SHS 502 856 TENCENT HLDGS LTD UNSPON ADR (TCEHY) - 16.880 SHS 711 871 TERUMO CORP ADR UNSPONS ADR (TRUMY) - 22.262 SHS 332 452 TESLA INC (TSLA) - 5.541 SHS 1295 1913 TFI INTL INC (TFII) - 5.975 SHS 674 906 THERMO FISHER SCIENTIFIC (TMO) - 4.941 SHS 2538 2617 TOKYO ELECTRON LTD UNSPON ADR (TOELY) - 8.220 SHS 510 638 TOTALENERGIES SE SPONSORED ADS (TTE) - 112.000 SHS 7182 6495 U S BANCORP COM NEW (USB) - 71.460 SHS 2810 3808 UBER TECHNOLOGIES INC (UBER) - 31.873 SHS 1114 2294 UNICHARM CORP UNSPON ADR (UNICY) - 57.880 SHS 468 300 UNILEVER PLC (NEW) ADS (UL) - 27.845 SHS 1324 1666 UNION PACIFIC CORP (UNP) - 7.328 SHS 1645 1793 VISA INC CL A (V) - 17.319 SHS 4013 5457 W W GRAINGER INC (GWW) - 2.336 SHS 1642 2816 WORKDAY INC CL A (WDAY) - 5.936 SHS 1089 1484 XCEL ENERGY INC (XEL) - 39.834 SHS 2329 2890 XYLEM INC COM (XYL) - 29.812 SHS 3408 3779 ZOETIS INC CLASS-A (ZTS) - 9.176 SHS 1570 1610 AMER BEACON AHL MNGD FUT STR Y (AHLYX) - 5701.975 SHS 58591 56221 AMERICAN BD FD OF AMERICA F2 (ABNFX) - 10769.483 SHS 122943 122234 BLACKROCK TOTAL RET I (MAHQX) - 10530.623 SHS 104786 104885 BLACKSTONE ALT MULTI-STRAT I (BXMIX) - 6409.605 SHS 66230 72236 COHEN & STEERS GLB RLTY FOC I (CSSPX) - 530.203 SHS 27122 29755 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) - 2932.399 SHS 40174 49792 NEUBERGER BERMAN LG SH INST (NLSIX) - 3856.122 SHS 63583 72495 NUANCE MID CAP VALUE INST (NMVLX) - 2206.985 SHS 27715 30059 PIMCO COMM REAL RET STRAIT I2 (PCRPX) - 2268.040 SHS 29001 29575 AIRBNB INC CL A (ABNB) - 6.469 873 881 ALPHABET INC CL A (GOOGL) - 11.651 SHS 1893 1968 AMER INTL GP INC NEW (AIG) - 41.463 SHS 3102 3188 AMERICAN WATER WORKS CO (AWK) - 23.893 SHS 3096 3272 BAE SYS PLC SPO N ADR (BAESY} - 15.461 SHS 956 965 CARLSBERG AS (CABGY) - 28.316 SHS 767 583 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) - 25.313 SHS 633 556 DEUTSCHE BKAG REG SHS (DB) - 42.750 SHS 669 727 DIAGEO PLC SPON ADR NEW (DEO) - 16.939 2263 2022 DSM FIRMENICH AG ADR (DSFIY) - 190.000 SHS 2158 2107 EVOLUTION AB ADR (EVVTY) - 4.736 SHS 433 413 FERRARI NV (RACE) - 1.326 SHS 555 576 HOYA CORP SPONS ADR (HOCPY) - 3.352 SHS 412 430 IMPERIAL BRANDS PLC SPD ADR (IMBBY) - 24.150 SHS 583 789 MONOTARO CO LTD ADR (MONOY) - 156.000 SHS 2282 2772 NATIONAL GRID PLC SPON ADR (NGG) - 9.254 SHS 612 589 NATWEST GROUP PLC ADR (NWG) - 101.000 822 1044 ROCHE HOLDINGS ADR (RHHBY) - 68.441 SHS 2183 2480 ROLLS ROYCE HOLDINGS PLC (RYCEY) - 187.000 SHS 762 1328 SPOTIFY TECHNOLOGY SA (SPOT) - 0.614 SHS 257 293 STARBUCKS CORP WASHINGTON (SBUX) - 5.792 SHS 542 593 TELEDYNE TECH INC (TOY) - 6.076 SHS 2635 2948 UNICREDIT SPA-ADR (UNCRY) - 27.081 SHS 419 520 UNITEDHEALTH GP INC (UNH) - 5.331 2644 3253 VERIZON COMMUNICATIONS (VZ) - 77.055 SHS 3231 3417 ALLSPRING CORE PLUS BD I (WIPIX) - 10779.074 SHS 124177 122019 BLACKROCK GLB EQ MKT NEUTRAL I (BDMIX) - 1004.265 SHS 14150 14160 CALAMOS MARKET NEUTRAL INC I (CMNIX) - 960.771 13865 14460 246674 316431 0 0 OHIO CHARITABLE REGISTRATION ANNUAL FEES 200 200 0 RETURN OF CAPITAL 31 31 31 INVESTMENT ADVISORY FEES 15874 15874 0 FEDERAL TAXES 2204 0 0 FOREIGN TAXES PAID 731 731 0