2022-07-21T08:51:53-05:00 2021-12-31 341653424 STAN BAZAN & COMPANY 4807 ROCKSIDE RD 620 CLEVELAND OH 44131 990PF 2021-01-01 346549753 PERKINS CHARITABLE FOUNDATION PERK 2166210465 1150 HANNA BLDG 1422 EUCLID AVE CLEVELAND OH 44115 GEORGE OLIVA III TRUSTEE 2166210465 2022-07-21 1 GEORGE OLIVA III 999009999 HEATHER ARCHDEACON P00963605 2163287800 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 54810318 X X 119 119 935878 935878 1572466 3025019 1572466 53413 53413 2561876 2561876 0 0 0 2775 0 2775 95212 95212 0 27289 0 0 15000 0 15000 2648 0 2480 142924 95212 20255 1857200 1857200 2000124 95212 1877455 561752 2466664 688364 726527 726527 11948390 12488641 52913450 1096163 1079501 1170341 13732917 14294669 54810318 0 0 X 13732917 14294669 0 0 0 0 13732917 14294669 13732917 14294669 13732917 561752 0 14294669 0 14294669 WELLS FARGO SALES-PUBLICLY TRADED STOCK 937603 822881 114722 114722 WELLS FARGO SALES-PUBLICLY TRADED STOCK 2087416 629672 1457744 1457744 1572466 34287 0 34287 0 34287 26078 0 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RELATIONSHIP PHILANTHROPIC PURPOSES. 500 CHILDREN'S TUMOR FOUNDATION PO BOX 7247 PHILADELPHIA PA 19170 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 CLEVELAND BOTANICAL GARDEN 11030 EAST CLEVELAND BLVD CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 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. 1000 CLIMB 1001 W 31ST CHEYENNE WY 82001 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 250 COMMUNITY FOUNDATION OF HERKIMER COUNTY 2608 GENESEE ST UTICA NY 13502 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 COMMUNITY FOUNDATION OF TETON VALLEY (TIN CUP) PO BOX 50 VICTOR ID 83455 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 COMMUNITY SAFETY NETWORK PO BOX 1325 JACKSON WY 83001 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET SUITE 130 WELLESLEY HILLS MA 02481 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 DANCER'S WORKSHOP PO BOX 1500 JACKSON WY 83001 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 250 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARK ND 58502 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 1857200 0 119 935878 53413 1572466 0 0 2561876 2561876 3,4 HELD FOR INVESTMENT PURPOSES 8 HELD FOR INVESTMENT PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2775 0 2775 1,600 SHS. 3M CO 326709 284208 10,000 SHS. PEPSI CO INC 24419 1737100 12,000 PROCTOR & GAMBLE COMPANY 38902 1962960 13,000 EATON CORP 480471 2246660 15,000 ABBOTT LABORATORIES 17301 2111100 15,000 EXXON MOBILE 223406 917850 15,000 JP MORGAN CHASE & CO 647986 2375250 15,000 SHS. US BANCORP 664153 842550 2,000 SHS. LOWES COMPANIES INC 331070 516960 2,300 SHS. WHIRLPOOL CORP 392607 539718 2,400 SHS. AMGEN INC 402577 539928 20,000 SHS. ABBVIE INC. 357276 2708000 20,000 SHS. COCA COLA COMPANY 449704 1184200 20,000 SHS. WALGREENS BOOTS ALLIANCE INC 95175 1043200 22,400 SHS. APPLE INC 347697 3977568 27,000 GENERAL MOTORS CO 856823 1583010 3,000 HOME DEPOT INC. 714883 1245030 3,000 SHS. BOEING COMPANY 177526 603960 30,000 SHS. MICROSOFT CORP 210852 10089600 300 SHS. ALPHABET INC. NONVOTING CAPITAL STK. CL C 76604 868077 300 SHS. ALPHABET INC. VOTING CAPITAL STK. CL A 76850 869112 40,000 INTEL CORP; 20,000 SHS. END 196878 1030000 5,000 AMERICAN EXPRESS COMPANY 380079 818000 5,000 CATERPILLAR INC 301271 1033700 5,000 SHS. UPS CLASS B 355249 1071700 50,000 PFIZER INC 231770 2952500 6,000 SHS. TARGET 291006 1388640 6,203 SHS. VIATRIS INC. 12712 83927 9,450 HONEYWELL INTERNATIONAL INC 871077 1970420 9,850 SHS. JOHNSON & JOHNSON 921844 1685040 9,859 SHS. SYNCHRONY FINANCIAL 20962 457359 150 SHS. AMAZON COM. INC. 531973 500151 1,500 SHS. META PLATFORMS INC. CLASS A 569269 504525 7,675 SHS. HP INC. 218602 289117 3,000 SHS. NVIDIA CORP. 672958 882330 957.69 UNITS TITANIUM GSA FUND LP AT COST 1079501 1170341 STATE FILING FEES 200 0 200 BANK FEES 2280 0 2280 IRS LATE FEE 168 0 0 BOYD WATTERSON GSA FUND LP K-1 FEIN: 45-2061717 53413 53413 53413 INVESTMENT MANAGEMENT 80408 80408 0 INVESTMENT FEES - PARTNERSHIP 14804 14804 0 FEDERAL TAXES 27289 0 0