2019-05-10T12:17:02-05:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 4505 STEPHEN CIRCLE NW STE 200 CANTON OH 44718 990PF 2018-01-01 472405352 THE PORTS FOUNDATION PORT 2166217860 4735 MALLARD POND DRIVE AKRON OH 443331671 MICHAEL PORTS DIRECTOR, PRESIDENT & TREASURER 2166217860 2019-04-29 1 ROBERT M RYAN P01390680 3304972000 2019-04-29 67.137.57.251 2019-04-29 17:06:14 ED P 1EDC5243D0511995D4013DA2E7FD1BFEBF7AC572 48FB96C2C824C9A755BE195929E44C7DF1071BED 2018 2019-02-21 02:37:17Z X 1418766 X 0 X 78 78 22331 22331 75460 192157 75460 97869 97869 0 0 0 750 375 375 1226 0 0 1976 375 375 65000 65000 66976 375 65375 30893 97494 44573 84613 84613 1442853 1433706 1334153 1487426 1518319 1418766 0 0 X 0 0 0 0 1487426 1518319 1487426 1518319 1487426 1518319 1487426 30893 0 1518319 0 1518319 CAPITAL GAINS DISTRIBUTIONS P 85220 85220 85220 PUBLICLY TRADED SECURITIES P 2018-12-31 2018-12-31 106937 116697 -9760 -9760 75460 0 50268 1539408 0.032654 64724 1696426 0.038153 49771 997401 0.049901 0 985000 0.000000 0.120708 0.030177 1554676 46915 975 47890 65375 X 975 0 975 0 975 880 0 0 880 X 0 95 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 1535670 42681 0 1578351 0 0 1578351 23675 1554676 77734 77734 975 975 76759 0 76759 0 76759 65375 0 65375 975 64400 76759 49286 0 0 65375 49286 0 0 16089 0 0 0 0 0 0 0 0 60670 0 0 0 MICHAEL PORTS LORI PORTS X WAYNE COUNTY COMMUNITY FOUNDATION 517 NORTH MARKET STREET WOOSTER OH 44691 NONE PC CAMPAIGN FOR RECOVERY FUND 5000 HAZELDEN BETTY FORD FOUNDATION 950 SIXTH AVE NORTH NAPLES FL 34102 NONE PC SOCIAL SERVICES 40000 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 15000 65000 0 14 78 14 22331 18 75460 0 97869 0 97869 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 750 375 375 WELLS FARGO GOVT SEC 107543 101657 ALGER SPECTRA FUND CL A 167964 178004 AMERICAN CENTURY EQUITY INCOME INV CL 246172 231487 FIRST EAGLE US VALUE FUND 243363 211036 JAMES BALANCED GOLDEN RAINBOW FUND 185863 151656 T ROWE PRICE REAL ESTATE ADV 151069 141910 WILLIAM BLAIR INTL GWTH FD CL I 118612 109813 DODGE & COX INCOME FUND 108546 105253 FPA NEW INCOME FUND 104574 103337 FEDERAL TAXES 1226 0 0