2023-05-08T08:22:27-05:00 2022-12-31 341653424 STAN BAZAN & COMPANY 4807 ROCKSIDE RD 620 CLEVELAND OH 44131 990PF 2022-01-01 346549753 PERKINS CHARITABLE FOUNDATION PERK 2166210465 1150 HANNA BLDG 1422 EUCLID AVE CLEVELAND OH 44115 TOD OLIVA TRUSTEE 2166210465 2023-05-08 1 TOD OLIVA 999009999 0 HEATHER ARCHDEACON P00963605 2163287800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 44476286 X X 1379 1379 948545 948545 220145 1526393 220145 51101 51101 1221170 1221170 0 0 0 3675 0 3675 83468 83468 0 44398 0 0 2363 0 2363 133904 83468 6038 2381270 2381270 2515174 83468 2387308 -1294004 1137702 726527 451900 451900 12488641 11493856 42862488 1079501 1054909 1161898 14294669 13000665 44476286 0 0 X 14294669 13000665 0 0 0 0 14294669 13000665 14294669 13000665 14294669 -1294004 0 13000665 0 13000665 WELLS FARGO SALES-PUBLICLY TRADED STOCK 1526393 1306248 220145 220145 220145 15814 0 15814 0 15814 36000 0 0 0 36000 X 0 20186 20186 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MARILYN BEST 2166210465 1150 HANNA BLDG 1422 EUCLID AVE CLEVELAND OH 44115 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALLIE SULLIVAN 1150 HANNA BLDG 1422 EUCLID AVE CLEVELAND OH 44115 CO-TRUSTEE 0.00 0 0 0 TOD OLIVA 1150 HANNA BLDG 1422 EUCLID AVE CLEVELAND OH 44115 CO-TRUSTEE 0.00 0 0 0 MARY B PERKINS 1150 HANNA BLDG 1422 EUCLID AVE CLEVELAND OH 44115 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 45430954 1163112 1171106 47765172 0 0 47765172 716478 47048694 2352435 2352435 15814 15814 2336621 0 2336621 0 2336621 2387308 0 2387308 2336621 2379445 0 0 2387308 2379445 0 0 7863 0 0 0 0 0 0 0 0 2328758 0 0 0 SALLIE SULLIVAN MARILYN BEST 1150 HANNA BUILDING 1422 EUCLID AVENUE CLEVELAND OH 44115 2166210465 NO SPECIFIC GUIDELINES NONE NONE AUDUBON GREAT LAKES 125 S WACHER DRIVE SUITE 2125 CHICAGO IL 60606 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 30000 BIKE CLEVELAND 3000 BRIDGE AVE SUITE 1 CLEVELAND OH 44113 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15500 AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE STE 900 WASHINGTON DC 20003 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 BREWSTER ACADEMY 80 ACADEMY ROAD WOLFEBORO NH 03894 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 250 AMERICAN BIRD CONSERVANCY (MIGRATORY BIRD PROJECT) PO BOX 249 LA PLAINS VA 20198 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 41000 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 6000 AMERICAN RED CROSS OF GREATER CLEVELAND 3747 EUCLID AVENUE CLEVELAND OH 44115 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 10400 ARCHBOLD FOUNDATION PO BOX 620 THOMASVILLE GA 31792 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 50500 ARTS FOR LIFE 7 BEAVERDAM ROAD SUITE 207 ASHEVILLE NC 29904 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15000 ASHEVILLE COMMUNITY THEATRE 35 E WALNUT ST ASHEVILLE NC 28801 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5000 ATLANTIC SALMON FEDERATION PO BOX 807 CALAIS ME 04619 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE UN 501 CLEVELAND OH 44115 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 21000 AUDUBON OF FLORIDA 4500 BISCAYNE BLVD MIAMI FL 32137 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 25000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 260 BEST BUDDIES OHIO PO BOX 45353 WESTLAKE OH 44145 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15000 HANDS ON THOMAS COUNTY PO BOX 252 THOMASVILLE GA 31799 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 BLACKFOOT PATHWAYS SCULPTURE IN THE WILD PO BOX 712 LINCOLN MT 59639 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 BLUECOATS INC 23300 MERCANTILE ROAD BEACHWOOD OH 44122 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 10700 HATCHSPACE PO BOX 1526 BRATTLEBORO VT 05302 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 BREAKTHROUGH SCHOOLS - CLEVELAND 3615 SUPERIOR AVE SUITE 3103A CLEVELAND OH 44114 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 20575 BREVARD MUSIC CENTER INC PO BOX 312 BREVARD NC 28712 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 40000 WILTON LIBRARY ASSOCIATION INC 137 OLD RIDGEFIELD ROAD WILTON CT 06897 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 250 HATHAWAY BROWN SCHOOL 19600 NORTH PARK BOULEVARD SHAKER HEIGHTS OH 44122 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 21000 HOLDEN ARBORETUM 9500 SPERRY ROAD KIRTLAND OH 44094 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 10000 CENTER THEATRE GROUP 601 WEST TEMPLE STREET LOS ANGELES CA 90012 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 30000 CHATHAM CONSERVATION FOUNDATION 540 MAIN STREET CHATHAM MA 02633 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 600 HOLDEN FORESTS AND GARDENS 9500 SPERRY ROAD KIRTLAND OH 44094 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1650 INTERNATIONAL COMMITTEE OF THE RED CROSS PO BOX 37839 BOONE IA 50037 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 2500 KEEWAYDIN FOUNDATION 500 RUSTIC LANE SALISBURY VT 05769 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 OHIO & ERIE CANALWAY COALITION 47 W EXCHANGE STREET AKRON OH 44308 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 325 CLEVELAND INTERNATIONAL FILM FESTIVAL 2510 MARKET AVE CLEVELAND OH 44113 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 CLEVELAND METROPARKS 4101 FULTON PARKWAY CLEVELAND OH 44144 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 6000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 8925 CLEVELAND MUSEUM OF NATURAL HISTORY ONE WADE OVAL CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 35000 CLEVELAND ORCHESTRA 11001 EUCLID AVENUE CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 3000 PARKSIDE CHURCH 7100 PETTIBONE ROAD CHAGRIN FALLS OH 44023 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 25000 COLLEGE NOW GREATER CLEVELAND 1500 WEST 3RD STREET 125 CLEVELAND OH 44114 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 57000 POINTER RESCUE ORG INC 9949 MALLOW STREET MANASSAS VA 20110 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 400 SMITH PARK OF NEW YORK INC PO BOX 4994 POUGHKEEPSIE NY 12602 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 550 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 60000 THE SALVATION ARMY GEORGIA 1424 NORTHEAST EXPY NE BROOKHAVEN GA 30329 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 CUYAHOGA VALLEY SCENIC RAILROAD PO BOX 158 PENINSULA OH 44264 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5000 CWRU-FP BOLTON SCHOOL OF NURSING 10900 EUCLID AVENUE CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 25000 THE SALVATION ARMY MASSACHUSETTS 25 SHAWNUT ROAD CANTON MA 02021 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 2850 UNIVERSITY HOSPITALS - G OLIVA MEMORIAL ENDOWNMENT FUND 11100 EUCLID AVENUE CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 20000 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARK ND 58502 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 URBAN COMMUNITY SCHOOL - CLEVELAND 4909 LORAIN AVE CLEVELAND OH 44102 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 14000 EPIPHANY SCHOOL 154 CENTER STREET DORCHESTER MA 01742 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 3000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 515 FAMILY PANTRY OF CAPE COD 133 QUEEN ANN ROAD HARWICH MA 02645 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 600 FLAT ROCK PLAYHOUSE PO BOX 310 FLAT ROCK NC 28731 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15000 FRIENDS OF DWIGHT DERBY HOUSE PO BOX 712 MEDFIELD MA 02052 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 550 GRATEFUL HEARTS PO BOX 337 DORSET VT 05251 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 GRAYSON-JOCKEY CLUB RESEARCH 821 CORPORATE DRIVE LEXINGTON KY 40503 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1650 GREATER CLEVELAND FOOD BANK 15500 SOUTH WATERLOO ROAD CLEVELAND OH 44110 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 42165 HANNA PERKINS CENTER 19910 MALVERN ROAD CLEVELAND OH 44120 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 43500 HOBART WILLIAM SMITH COLLEGES 300 PULTENEY STREET GENEVA NY 14456 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 2250 IDEASTREAM 1375 EUCLID AVENUE CLEVELAND OH 44115 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 JOHNNY MORRIS' WONDERS OF WILDLIFE FOUNDATION 2500 E KEARNY SPRINGFIELD MO 65909 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 158000 LAKE ERIE NATURE & SCIENCE CENTER 28728 WOLF ROAD BAY VILLAGE OH 44140 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 10000 LAUREL SCHOOL 1 LYMAN CIRCLE SHAKER HEIGHTS OH 44120 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5500 LOYALHANNA WATERSHED ASSOCIATION 6 OLD LINCOLN HIGHWAY WEST LIGONIER PA 15658 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 MAPLE STREET SCHOOL 322 MAPLE STREET MANCHESTER CENTER VT 05255 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5000 MIDDLEBURY COLLEGE 14 OLD CHAPEL ROAD MIDDLEBURY VT 05753 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 2500 MORELAND HILLS POLICE & EMPLOYEES FOUNDATION 4350 SOM CENTER ROAD MORELAND HILLS OH 44022 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 250 MOUNTAIN CHILD ADVOCACY CENTER 11 VANDERBUILT PARK DR SUITE A ASHEVILLE NC 28803 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5000 NATIVE ECOSYSTEMS COUNCIL PO BOX 145 WILLOW CREEK MT 59760 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15000 NORTHERN STAGE THEATRE 74 GATES STREET WHITE RIVER JUNCTION VT 05001 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 25000 OLD JOE CLUB CHARITIES INC 855 GEORGES STATION GREENSBURG PA 15601 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 OREGON WILDLIFE FOUNDATION 901 SE OAK STREET SUITE 103 PORTLAND OR 97214 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 3100 OUTDOOR AFRO 2323 BROADWAY ST OAKLAND CA 94612 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1030 PATAGONIAN LAND CONSERVATION TRUST 800 W MAIN ST 1200 BOISE ID 83702 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5000 PATHFINDER INTERNATIONAL NINE GALEN STREET SUITE 217 WATERTOWN MA 02172 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 55000 PATHWAYS VERMONT PO BOX 127 WINOOSKI VT 05404 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1025 PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE STREET COLUMBUS OH 43215 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 41000 PLANNED PARENTHOOD OF NORTH CENTRAL FLORIDA 2300 N FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 60000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCUKES DRIVE SUITE 110 COLCHESTER VT 05446 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE SUITE 200 CLEVELAND OH 44115 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 16700 PRETERM 12000 SHAKER BLVD SHAKER HEIGHTS OH 44120 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 32000 PROJECT HEALING WATERS PO BOX 295 LA PLATA MD 20464 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 8000 PROPERTY & ENVIRONMENT RESEARCH CENTER 2048 ANALYSIS DR SUITE A BOZEMAN MT 59718 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15000 SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 SOUTHWESTERN VERMONT HEALTH CARE 100 HOSPITAL DRIVE BENNINGTON VT 05201 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15275 ST DUNSTAN'S EPISCOPAL CHURCH PO BOX 515 DOVER MA 02030 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 7000 ST IGNATIUS HIGH SCHOOL 1911 W 30TH STREET CLEVELAND OH 44113 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 10500 ST JOHN'S UNITED METHODIST CHURCH AIKEN SC PO BOX 809 AIKEN NC 29802 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 600 SUMMIT COUNTY HISTORICAL SOCIETY 550 COPLEY ROAD AKRON OH 44320 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 3000 TALL TIMBERS LHP FUND CONSERVATION EDUCATION CENTER 13093 HENRY BEADEL DRIVE TALAHASSEE FL 32312 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 650000 TALL TIMBERS RED HILLS 13093 HENRY BEADEL DRIVE TALAHASSEE FL 32312 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 65000 TALL TIMBERS RESEARCH STATION 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 32312 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 90600 THE MADEIRA SCHOOL 8392 GEORGETOWN PIKE MCLEAN VA 22102 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 50000 THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE 100 ARLINGTON VA 22203 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 750 THE NATURE CONSERVANCY-MONTANA 32 S EWING STREET HELENA MT 59601 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 22150 THE NATURE CONSERVANCY-OHIO 6375 RIVERSIDE DRIVE SUITE 100 DUBLIN OH 43017 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 16000 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP 529 14TH STREET NW SUITE 500 WASHINGTON DC 20045 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 20000 THERAPEUTIC RIDING CENTER 16457 SNYDER ROAD CHAGRIN FALLS OH 44023 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 THOMAS COUNTY HUMANE SOCIETY 180 BIG SKY DRIVE THOMASVILLE GA 31757 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 29500 THOMAS UNIVERSITY 1501 MILLPOND THOMASVILLE GA 31792 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5600 THOMASVILLE ANTIQUES SHOW PO BOX 1633 THOMASVILLE GA 31799 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1150 THOMASVILLE CENTER FOR THE ARTS PO BOX 2177 THOMASVILLE GA 31799 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5900 THOMASVILLE LANDMARKS PO BOX 1285 THOMASVILLE GA 31792 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 4000 TROUT UNLIMITED 1777 N KENT STREET 100 ARLINGTON VA 22203 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 650 TROUT UNLIMITED - BLACKFOOT CHAPTER PO BOX 1 OVANDO MT 59854 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5000 TROUT UNLIMITED - HEADWATERS 394 MERRIMON AVENUE ASHEVILLE NC 28801 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 3500 TROUT UNLIMITED - MONTANA PO BOX 7186 MISSOULA MT 59807 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 4850 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 44115 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 6000 UNITED WAY OF THOMAS COUNTY PO BOX 1824 THOMASVILLE GA 31792 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 32000 UNIVERSITY HOSPITALS OF CLEVELAND (INFECTIOUS DISEASE) 11100 EUCLID AVENUE CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 10000 UNIVERSITY SCHOOL 2785 SOM CENTER ROAD CLEVELAND OH 44022 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 7075 UPPER MISSOURI WATERKEEPER 24 S BULLION AVE STE 6 BOZEMAN MT 59715 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1050 VERMONT MOUNTAIN BIKE ASSOCIATION PO BOX 2055 SOUTH BURLINGTON VT 05407 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 VOCATIONAL GUIDANCE SERVICES 2239 EAST 55TH STREET CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST BLVD WINSTONSALEM NC 27106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 750 WESTERN RESERVE HISTORICAL SOCIETY (RESOURCE CENTER) 10825 EAST BOULEVARD CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 2500 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 6000 WILDLIFE ARTS FESTIVAL 600 E WASHINGTON STREET THOMASVILLE GA 31792 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15000 WOOD RIVER LAND TRUST 119 EAST BULLION STREET HAILEY ID 83333 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 10000 WOOSTER SCHOOL 91 MIRY ROAD DANBURY CT 06810 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 800 YMCA CLEVELAND 4019 PROSPECT AVE CLEVELAND OH 44103 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5000 ZULLO GALLERY FOR THE ARTS 456A MAIN STREET MEDFIELD MA 02052 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 750 BURR & BURTON ACADEMY PO BOX 498 MANCHESTER VT 05254 NO RELATIONSHIP PHILANTHROPIC PURPOSES 250 2381270 0 1379 948545 51101 220145 0 0 1221170 1221170 3,4 HELD FOR INVESTMENT PURPOSES 8 HELD FOR INVESTMENT PURPOSES 7 HELD FOR INVESTMENT PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3675 0 3675 1,500 SHS. META PLATFORMS INC. CLASS A 569269 180510 10,000 SHS. PEPSI CO INC 24419 1806600 12,000 PROCTOR & GAMBLE COMPANY 38902 1818720 13,000 EATON CORP 480471 2040350 15,000 ABBOTT LABORATORIES 17301 1646850 15,000 EXXON MOBILE 223406 1654500 15,000 JP MORGAN CHASE & CO 647986 2011500 15,000 SHS. US BANCORP 664153 654150 150 SHS. AMAZON COM. INC. 3,000 END 531973 252000 2,000 SHS. LOWES COMPANIES INC 331070 398480 20,000 SHS. ABBVIE INC. 357276 3232200 20,000 SHS. COCA COLA COMPANY 449704 1272200 20,000 SHS. WALGREENS BOOTS ALLIANCE INC 95175 747200 22,400 SHS. APPLE INC 347697 2910432 27,000 GENERAL MOTORS CO 856823 908280 3,000 HOME DEPOT INC. 714883 947580 3,000 SHS. BOEING COMPANY 177526 571470 3,000 SHS. NVIDIA CORP. 672958 438420 30,000 SHS. MICROSOFT CORP 210852 7194600 300 SHS. ALPHABET INC. NONVOTING CAPITAL STK. CL CL 6,000 SHS. END 76604 532380 300 SHS. ALPHABET INC. VOTING CAPITAL STK. CL AM 6,000 SHS. END 76850 529380 40,000 INTEL CORP; 20,000 SHS. END 196878 528600 5,000 AMERICAN EXPRESS COMPANY 380079 738750 5,000 CATERPILLAR INC 301271 1197800 5,000 SHS. UPS CLASS B 355249 869200 50,000 PFIZER INC 231770 2562000 6,000 SHS. TARGET 291006 894240 6,203 SHS. VIATRIS INC. 12712 69039 7,675 SHS. HP INC. 218602 206227 9,450 HONEYWELL INTERNATIONAL INC; 7,450 SHS. ENDING 686722 1596535 9,850 SHS. JOHNSON & JOHNSON 921844 1740003 9,859 SHS. SYNCHRONY FINANCIAL 20962 323967 3,500 MERCK & CO INC. NEW 311463 388325 957.69 UNITS TITANIUM GSA FUND LP AT COST 1054909 1161898 STATE FILING FEES 200 0 200 BANK FEES 2163 0 2163 BOYD WATTERSON GSA FUND LP K-1 FEIN: 45-2061717 51101 51101 51101 INVESTMENT MANAGEMENT 68624 68624 0 INVESTMENT FEES - PARTNERSHIP 14844 14844 0 FEDERAL TAXES 44398 0 0