2020-07-13T16:43:11-05:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 388 SOUTH MAIN STREET SUITE 403 AKRON OH 44311 990PF 2019-01-01 472405352 THE PORTS FOUNDATION PORT 2166217860 4735 MALLARD POND DRIVE AKRON OH 443331671 MICHAEL PORTS DIRECTOR, PRESIDENT & TREASURER 2166217860 2020-06-25 1 ROBERT M RYAN P01390680 3303760100 2020-06-25 67.137.57.251 2020-06-25 15:06:51 ED P 50B5ED40640626E3ACEBEF22A0FBEFD7F66F664C 0B2682AA589F42CE564E2957A4E2CD191C2FD841 2019 2021-04-22 16:20:28Z X 1596419 X 0 X 185 185 29192 29192 67667 106705 67667 97044 97044 0 0 0 750 375 375 1198 103 0 1948 478 375 78217 78217 80165 478 78592 16879 96566 84613 -4264 -4264 107543 109843 107774 1113043 1209622 1270135 213120 219997 222774 1518319 1535198 1596419 0 0 X 0 0 0 0 1518319 1535198 1518319 1535198 1518319 1535198 1518319 16879 0 1535198 0 1535198 CAPITAL GAINS DISTRIBUTIONS P 65705 65705 65705 PUBLICLY TRADED SECURITIES 41000 39038 1962 1962 67667 0 64400 1554676 0.041423 50268 1539408 0.032654 64724 1696426 0.038153 49771 997401 0.049901 0 985000 0.000000 0.162131 0.032426 1540563 49954 966 50920 78592 X 966 0 966 0 966 1000 0 0 1000 0 34 34 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MICHAEL PORTS 3303473638 4735 MALLARD POND DRIVE AKRON OH 443331671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL PORTS 4735 MALLARD POND DRIVE AKRON OH 44333 DIRECTOR, PRESIDENT & TREA 1.00 0 0 0 LORI PORTS 4735 MALLARD POND DRIVE AKRON OH 44333 DIRECTOR, V.P. & SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1500403 63620 0 1564023 0 0 1564023 23460 1540563 77028 77028 966 966 76062 0 76062 0 76062 78592 0 78592 966 77626 76062 60670 0 0 78592 60670 0 0 17922 0 0 0 0 0 0 0 0 58140 0 0 0 MICHAEL PORTS LORI PORTS X HAZELDEN BETTY FORD FOUNDATION 950 SIXTH AVE NORTH NAPLES FL 34102 NONE PC SOCIAL SERVICES 46217 PAWS ASSISTANCE DOGS INC 4735 MALLARD POND DR AKRON OH 44333 NONE PC SOCIAL SERVICES 5000 VETITATION 617 STONE VILLA LANE FARRAGUT TN 37934 NONE PC SOCIAL SERVICES 10000 AVOW HOSPICE 1095 WHIPPORRWILL LANE NAPLES FL 34105 NONE PC SOCIAL SERVICES 15000 BOYS AND GIRLS CLUB OF COLLIER COUNTY 7500 DAVIS BOULEVARD NAPLES FL 34104 NONE PC SOCIAL SERVICES 2000 78217 0 14 185 14 29192 18 67667 0 97044 0 97044 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 750 375 375 DODGE & COX INCOME FUND 112642 115496 FPA NEW INCOME FUND 107355 107278 ALGER SPECTRA FUND CL A 164255 210190 AMERICAN CENTURY EQUITY INCOME INV CL 266165 287290 FIRST EAGLE US VALUE FUND 240116 230008 JAMES BALANCED GOLDEN RAINBOW FUND 189062 170013 T ROWE PRICE REAL ESTATE ADV 176665 173390 WILLIAM BLAIR INTL GWTH FD CL I 120433 143476 FIRST EAGLE OVERSEAS FUND 52926 55768 109843 107774 0 0 FOREIGN INCOME TAX 103 103 0 FEDERAL TAXES 1095 0 0