2024-05-09T14:12:54-05:00 2023-12-31 341513062 CBIZ MHM LLC 5959 ROCKSIDE WOODS BLVD N SUITE 600 CLEVELAND OH 44131 990PF 2023-01-01 592247155 CAN-DO NOW FOUNDATION C/O DENNIS A LINDEN CAN- 2165251093 5959 ROCKSIDE WOODS BLVD N 600 CLEVELAND OH 44131 LINDA A STONE TRUSTEE 2165251093 2024-05-08 1 LINDA STONE 999009999 0 DENNIS A LINDEN P00008147 2164479000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 651033 X X 16550 16167 23613 449238 23613 40163 39780 0 0 0 4753 4753 0 7680 7680 0 238 238 0 3706 3706 0 16377 16377 0 35000 35000 51377 16377 35000 -11214 23403 11073 23646 8487 8487 533676 548694 642546 568395 557181 651033 0 0 X 568395 557181 0 0 0 0 568395 557181 568395 557181 568395 -11214 0 557181 0 557181 SOLD BAKER HUGHES COMPANY 10 SHARES AT $29.3513 2023-01-05 293 375 -82 -82 SOLD HUMANA INC 3 SHARES AT $480.7718 2023-01-12 1442 1501 -59 -59 SOLD GENERAL MILLS INC 10 SHARES AT $77.7788 2023-01-23 777 818 -41 -41 SOLD GENERAL MILLS INC 10 SHARES AT $77.2009 2023-01-27 772 799 -27 -27 SOLD ALTRIA GROUP INC 40 SHARES AT $44.3162 2023-01-30 1771 2253 -482 -482 SOLD T -MOBILE US INC 5 SHARES AT $148.5121 2023-01-30 742 747 -5 -5 SOLD AT&T INC 60 SHARES AT $19.9176 2023-01-31 1193 1209 -16 -16 SOLD ALTRIA GROUP INC 20 SHARES AT $44.3066 2023-01-31 885 1074 -189 -189 SOLD LAS VEGAS SANDS CORP 10 SHARES AT $57.7826 2023-02-01 577 464 113 113 SOLD MC DONALD'S CORPORATION 1 SHARE AT $264.5024 2023-02-02 264 273 -9 -9 SOLD MC DONALD'S CORPORATION 5 SHARES AT $262.9741 2023-02-06 1315 1364 -49 -49 SOLD T -MOBILE US INC 5 SHARES AT $146.9241 2023-02-06 734 733 1 1 SOLD AT&T INC 30 SHARES AT $19.0021 2023-02-13 569 582 -13 -13 SOLD T -MOBILE US INC 4 SHARES AT $143.3191 2023-02-13 573 546 27 27 SOLD PUBLIC SVC ENTERPRISE GROUP INC 10 SHARES AT $60.351 2023-02-14 603 721 -118 -118 SOLD AT&T INC 40 SHARES AT $19.2115 2023-02-17 767 736 31 31 SOLD T -MOBILE US INC 6 SHARES AT $147.2919 2023-02-17 883 803 80 80 SOLD D R HORTON INC 10 SHARES AT $94.27 2023-02-22 942 1031 -89 -89 SOLD MICRON TECHNOLOGY INC 20 SHARES AT $58.8427 2023-02-22 1176 1139 37 37 SOLD AMERICAN TOWER CORP 1 SHARE AT $197.4701 2023-02-28 197 256 -59 -59 SOLD AMERICAN TOWER CORP 5 SHARES AT $195.7884 2023-02-28 979 1263 -284 -284 SOLD AMERICAN TOWER CORP 2 SHARES AT $194.2906 2023-03-03 389 492 -103 -103 SOLD ELEVANCE HEALTH INC 1 SHARE AT $467.3623 2023-03-07 467 468 -1 -1 SOLD THE CIGNA GROUP 2 SHARES AT $285.7829 2023-03-07 571 646 -75 -75 SOLD QUALCOMM INC 11 SHARES AT $122.8375 2023-03-07 1351 1598 -247 -247 SOLD HOME DEPOT INC 1 SHARE AT $299.3085 2023-03-08 299 339 -40 -40 SOLD LAS VEGAS SANDS CORP 10 SHARES AT $60.1319 2023-03-08 601 371 230 230 SOLD ACCENTURE PLC-CL A 4 SHARES AT $244.6138 2023-03-17 978 1328 -350 -350 SOLD T -MOBILE US INC 8 SHARES AT $141.8233 2023-03-20 1134 1022 112 112 SOLD TARGET CORP 12 SHARES AT $165.4174 2023-04-14 1985 1972 13 13 SOLD THE CIGNA GROUP 4 SHARES AT $259.3523 2023-04-18 1037 1225 -188 -188 SOLD D R HORTON INC 20 SHARES AT $97.9596 2023-04-18 1958 1936 22 22 SOLD C D W CORP/DE 6 SHARES AT $165.196 2023-04-21 991 1160 -169 -169 SOLD PROLOGIS INC 10 SHARES AT $125.1833 2023-04-21 1251 1105 146 146 SOLD META PLATFORMS INC 13 SHARES AT $287.4993 2023-07-05 3737 2167 1570 1570 SOLD PROCTER & GAMBLE CO 18 SHARES AT $150.9274 2023-07-05 2716 2685 31 31 SOLD QUALCOMM INC 18 SHARES AT $119.0287 2023-07-05 2142 2152 -10 -10 SOLD TEXAS INSTRUMENTS INC 19 SHARES AT $179.4452 2023-07-05 3409 3225 184 184 SOLD MC DONALD'S CORPORATION 4 SHARES AT $292.1778 2023-08-02 1169 1091 78 78 SOLD ORACLE CORP 6 SHARES AT $116.8611 2023-08-02 701 470 231 231 SOLD ORACLE CORP 9 SHARES AT $116.7747 2023-08-02 1051 721 330 330 SOLD SHOPIFY INC-A W/I 20 SHARES AT $67.2586 2023-08-02 1344 1160 184 184 SOLD DEVON ENERGY CORPORATION NEW 50 SHARES AT $49.6829 2023-08-04 2482 2860 -378 -378 SOLD HUMANA INC 1 SHARE AT $494.4169 2023-08-18 494 485 9 9 SOLD HUMANA INC 2 SHARES AT $491.1084 2023-08-21 982 970 12 12 SOLD SALESFORCE INC. 5 SHARES AT $206.1859 2023-08-23 1031 904 127 127 SOLD ALLSTATE CORP 21 SHARES AT $113.7501 2023-09-25 2388 2779 -391 -391 SOLD BOSTON SCIENTIFIC CORP 70 SHARES AT $54.5201 2023-09-25 3814 3060 754 754 SOLD E Q T CORP 60 SHARES AT $39.6301 2023-09-25 2375 2503 -128 -128 SOLD META PLATFORMS INC 9 SHARES AT $294.8601 2023-09-25 2653 1321 1332 1332 SOLD BLOCK, INC. 30 SHARES AT $46.3001 2023-09-25 1388 1983 -595 -595 SOLD VERALTO CORP CIL OF FRACTIONS 2023-10-16 24 30 -6 -6 SOLD BAXTER INTERNATIONAL INC 30 SHARES AT $31.8246 2023-10-17 954 1361 -407 -407 SOLD HESS CORP 10 SHARES AT $155.6343 2023-10-26 1556 1362 194 194 SOLD CELANESE CORP 6 SHARES AT $101.8723 2023-01-05 611 160 451 451 SOLD CHEVRON CORPORATION 6 SHARES AT $173.9931 2023-01-05 1044 355 689 689 SOLD UNITEDHEALTH GROUP INC 3 SHARES AT $497.8844 2023-01-18 1494 897 597 597 SOLD UNITEDHEALTH GROUP INC 4 SHARES AT $478.4792 2023-01-20 1914 533 1381 1381 SOLD MICROSOFT CORPORATION 5 SHARES AT $231.2924 2023-01-23 1156 527 629 629 SOLD ABBVIE INC. 5 SHARES AT $147.3649 2023-01-30 737 540 197 197 SOLD C S X CORP 40 SHARES AT $30.0986 2023-01-31 1202 516 686 686 SOLD HONEYWELL INTL INC 6 SHARES AT $203.0144 2023-02-06 1218 458 760 760 SOLD ABBVIE INC. 5 SHARES AT $145.4334 2023-02-10 727 382 345 345 SOLD RAYTHEON TECHNOLOGIES CORP 10 SHARES AT $97.691 2023-02-10 976 730 246 246 SOLD RAYTHEON TECHNOLOGIES CORP 10 SHARES AT $97.6831 2023-02-13 976 730 246 246 SOLD PIONEER NATURAL RESOURCES CO 10 SHARES AT $221.3283 2023-02-17 2213 1319 894 894 SOLD VALERO ENERGY CORP NEW 9 SHARES AT $136.3109 2023-02-17 1226 141 1085 1085 SOLD MICROSOFT CORPORATION 5 SHARES AT $256.9546 2023-02-22 1285 527 758 758 SOLD CELANESE CORP 11 SHARES AT $112.9333 2023-02-23 1242 293 949 949 SOLD TRUIST FINL CORP 61 SHARES AT $33.2302 2023-04-14 2025 2510 -485 -485 SOLD EQUINIX INC 2 SHARES AT $688.692 2023-04-18 1377 872 505 505 SOLD HOME DEPOT INC 11 SHARES AT $292.1643 2023-04-18 3213 2069 1144 1144 SOLD ILLINOIS TOOL WKS INC 6 SHARES AT $231.3571 2023-04-18 1388 521 867 867 SOLD BNY MELLON CORP BOND-M 3,048.913 UNITS AT $11.73 2023-04-25 35764 41558 -5794 -5794 SOLD BNY MELLON EMERGING MKTS-M 1,364.117 UNITS AT $9.49 2023-04-25 12945 13631 -686 -686 SOLD BNYM SEL MGR S/C VAL-Y 1,010.561 UNITS AT $19.46 2023-04-25 19666 17702 1964 1964 SOLD BNYM SELECT MGR S/C GRW-Y 595.626 UNITS AT $21.32 2023-04-25 12699 10671 2028 2028 SOLD BNY MELLON INTL EQTY-Y 1,539.217 UNITS AT $21.33 2023-04-25 32832 27917 4915 4915 SOLD BNY MELLON HIGH YIELD-I 1,776.18 UNITS AT $5.23 2023-04-25 9289 10576 -1287 -1287 SOLD BNY MELLON ALTER DIVERSIFIER STRAT-Y 4,496.352 UNITS AT $10.62 2023-04-25 47751 54323 -6572 -6572 SOLD BNYM YLD ENHAN STRAT-Y 2,993.446 UNITS AT $10.90 2023-04-25 32629 37132 -4503 -4503 SOLD BNYM MIDCAP INDEX FUND, INC. 1,932.575 UNITS AT $27.25 2023-04-25 52663 49933 2730 2730 SOLD BNYM FLTNG RT INC-Y 1,439.241 UNITS AT $10.88 2023-04-25 15659 16218 -559 -559 SOLD TCW EMERGING MARKETS INCOME FUND-I 2,515.438 UNITS AT $6.09 2023-04-25 15319 20069 -4750 -4750 SOLD AMERICAN TOWER CORP 8 SHARES AT $187.01 2023-06-05 1496 1049 447 447 SOLD BROADCOM INC 4 SHARES AT $789.95 2023-06-05 3160 2299 861 861 SOLD BROADCOM INC 2 SHARES AT $868.1749 2023-07-05 1736 1113 623 623 SOLD KLA CORPORATION 2 SHARES AT $483.5949 2023-07-05 967 335 632 632 SOLD MASTERCARD INCORPORATED 11 SHARES AT $391.3906 2023-07-05 4305 3790 515 515 SOLD MICRON TECHNOLOGY INC 80 SHARES AT $63.4577 2023-07-05 5073 3342 1731 1731 SOLD COCA - COLA CO 10 SHARES AT $62.0165 2023-08-02 620 607 13 13 SOLD COCA - COLA CO 30 SHARES AT $61.822 2023-08-02 1853 1881 -28 -28 SOLD DEERE & CO 9 SHARES AT $428.8256 2023-08-02 3859 1152 2707 2707 SOLD NEXTERA ENERGY INC 10 SHARES AT $73.1954 2023-08-02 732 834 -102 -102 SOLD NIKE INC CLASS B 16 SHARES AT $110.3191 2023-08-02 1764 1338 426 426 SOLD SYNCHRONY FINANCIAL 40 SHARES AT $34.5039 2023-08-02 1379 961 418 418 SOLD T -MOBILE US INC 3 SHARES AT $137.6288 2023-08-02 413 378 35 35 SOLD T -MOBILE US INC 9 SHARES AT $137.6355 2023-08-02 1238 1124 114 114 SOLD BNYM INTL STCK-Y 469.925 UNITS AT $21.28 2023-09-22 10000 6049 3951 3951 SOLD ABBVIE INC. 24 SHARES AT $154.0601 2023-09-25 3696 1758 1938 1938 SOLD T -MOBILE US INC 14 SHARES AT $142.3001 2023-09-25 1992 1152 840 840 SOLD VOYA FINANCIAL INC 40 SHARES AT $68.5901 2023-09-25 2742 1112 1630 1630 SOLD TRANE TECHNOLOGIES PLC 13 SHARES AT $198.7801 2023-09-25 2584 321 2263 2263 SOLD MERCK & CO INC 43 SHARES AT $101.2303 2023-11-14 4351 4134 217 217 SOLD KLA CORPORATION 4 SHARES AT $579.7152 2023-12-18 2319 671 1648 1648 SOLD ESTEE LAUDER COMPANIES CLASS A 13 SHARES AT $146.8522 2023-12-18 1909 3609 -1700 -1700 SOLD MASTERCARD INCORPORATED 10 SHARES AT $419.8482 2023-12-18 4198 3374 824 824 SOLD ORACLE CORP 35 SHARES AT $100.806 2023-12-18 3527 2663 864 864 SOLD EXELON CORP 50 SHARES AT $34.3886 2023-12-20 1717 1131 586 586 CAPITAL GAINS DIVIDENDS P 1492 1492 1492 23613 325 0 325 0 325 862 0 0 0 862 0 537 537 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A DENNIS A LINDEN 2164479000 5959 ROCKSIDE WOODS BLVD N SUITE 600 CLEVELAND OH 44131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA A STONE 23316 N 85TH STREET SCOTTSDALE AZ 852554243 TRUSTEE 0.50 0 0 0 DENNIS A LINDEN 5959 ROCKSIDE WOODS BLVD N SUITE 600 CLEVELAND OH 441312307 TRUSTEE 0.00 0 0 0 JOAN M GROSS 200 PUBLIC SQUARE SUITE 2800 CLEVELAND OH 441142316 TRUSTEE 0.00 0 0 0 STEPHEN J KNERLY JR 200 PUBLIC SQUARE SUITE 2800 CLEVELAND OH 441142316 TRUSTEE 0.00 0 0 0 ARTHUR L COBB 200 PUBLIC SQUARE SUITE 2800 CLEVELAND OH 441142316 TRUSTEE 0.00 0 0 0 CHRISTINA D EVANS 200 PUBLIC SQUARE SUITE 2800 CLEVELAND OH 441142316 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 618842 18740 0 637582 0 0 637582 9564 628018 31401 31401 325 325 31076 0 31076 0 31076 35000 0 35000 31076 30641 0 0 35000 30641 0 0 4359 0 0 0 0 0 0 0 0 26717 0 0 0 LINDA A STONE X AREA AGENCY ON AGING REGION ONE - DOVES 1366 E THOMAS ROAD 108 PHOENIX AZ 85014 NONE N/A TO ASSIST 501(C)(3) ORGANIZATION 5000 ARIZONA FOOD BANK NETWORK 340 E CORONADO ROAD SUITE 400 PHOENIX AZ 85004 NONE N/A TO ASSIST 501(C)(3) ORGANIZATION 15000 FRIENDS OF PUBLIC RADIO ARIZONA 2323 W 14TH ST TEMPE AZ 85281 NONE N/A TO ASSIST 501(C)(3) ORGANIZATION 5000 PHOENIX PUBLIC LIBRARY FOUNDATION PO BOX 3725 PHOENIX AZ 85030 NONE N/A TO ASSIST 501(C)(3) ORGANIZATION 10000 35000 0 16550 23613 0 0 40163 40163 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 CBIZ MHM, LLC 7680 7680 0 NONE 0 THE OHIO ATTORNEY GENERAL ONLY REQUIRES A DECLARATION THAT FORM 990-PF WAS FILED WITH THE INTERNAL REVENUE SERVICE. ABBOTT LABORATORIES 2590 3632 ACCENTURE PLC 1095 1404 ADVANCED MICRO DEVICES INC 391 2359 ALCOA UPSTREAM CORPORATION 2164 1360 ALIGN TECHNOLOGY INC 3187 2466 ALPHABET, INC. 7067 13550 AMAZON.COM INC 4317 8357 AMERICAN INTERNATIONAL GROUP INC 2149 4065 AMERIPRISE FINANCIAL INC 2457 4178 AMPHENOL CORP NEW 2256 2974 ANTHEM INC 2341 2358 APPLE INC 686 7701 ARES MANAGEMENT CORPORATION 817 1189 ARISTOTLE FLOATING RATE INCOME FUND 21141 21564 ASSURANT INC 2272 2696 AT&T INC 1980 1846 BAKER HUGHES 1634 1709 BANK OF AMERICA CORP 1454 2357 BECTON DICKINSON & CO 776 731 BERKSHIRE HATHAWAY INC DEL CL B 3751 3923 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 79357 77167 BNY MELLON INTERNATIONAL STOCK FUND 6158 11336 BROADCOM INC 1105 2233 C S X CORP 516 1387 CALVERT SMALL CAP FUND 30099 31189 CHAMPLAIN MID CAP FUND 35122 38990 CHARTER COMMUNICATIONS, INC. 1190 1166 CME GROUP INC 3313 3791 COCA - COLA CO 1723 2357 CONSTELLATION ENERGY 2444 2455 CORNING INC. 1769 1523 COSTAR GROUP INC. 1587 1748 COSTCO WHSL CORP NEW 1867 4621 DANAHER CORP 1577 1619 DEERE & CO 256 800 DFA EMERGING MARKETS CORE EQUITY 13476 14288 DOMINION RES INC VA NEW 1450 1410 EATON CORP PLC 1209 6021 ELI LILLY & CO 2791 8161 ENBRIDGE INC 1919 1801 EVEREST RE GROUP LT 1123 1061 EXXON MOBIL CORP 6030 5799 FREEPORT MCMORAN COPPER & GOLD INC 2629 2554 G Q G PARTNERS EMERGING MARKETS EQUITY FUND 17560 19606 GATEWAY FUND 20139 21565 GENUINE PART COM 868 693 GOLDMAN SACHS ABSOLUTE RETURN 20562 21311 HONEYWELL INTL INC 441 3146 HOTCHKINS AND WILEY HIGH YIELD FUND 20732 21552 HUBSPOT, INC. 3191 3483 ILLINOIS TOOL WKS INC 868 2619 ILLUMINA INC. 2224 1949 INTEL CORP 1380 1508 INTERNATIONAL GAME TECHNOLOGY PLC 2579 2467 INTUITIVE SURGICAL INC. 1708 1687 ISHARES CORE MSCI EAFE ETF 32685 33416 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND 12305 12306 ISHARES MSCI EAFE SMALL CAP INDEX FUND 11591 9285 ISHARES TR S&P MIDCAP 400 INDEX 29843 33258 ISHARES TR S&P SMALLCAP 600 24700 28145 JP MORGAN CHASE & CO 5114 7995 LAS VEGAS SANDS CORP 2500 3445 LORD ABBETT CREDIT OPPORTUNITIES FUND3 21191 21138 MARATHON PETROLEUM CORP 1787 1780 MARTIN MARIETTA MATLS INC 1388 1996 MCDONALD'S CORPORATION 1496 1779 MICROSOFT CORPORATION 5805 17298 NETFLIX COM INC 1321 1461 NEWMONT MINING CORP 2891 2897 NEXTERA ENERGY INC 793 1215 NIKE INC CLASS B 551 1194 NVIDIA CORP 3962 7924 OCCIDENTAL PETROLEUM CORP 2458 2388 OLIN CORP 1810 1619 PELOTON INTERACTIVE INC. 1357 853 PROCTER & GAMBLE COMPANY 1143 1172 PUBLIC SVC ENTERPRISE GROUP INC 2062 1835 RAYTHEON TECHNOLOGIES CORP 1459 1683 REGENERON PHARMACEUTICALS INC 2130 2635 RENAISSANCE RE HLDGS LTD ADR 1548 1568 S & P GLOBAL INC 1533 3084 SANOFI-AVENTIS ADR 2098 1989 SAREPTA THERAPEUTICS, INC. 2520 2121 SCHLUMBERGER LTD 1558 1561 SHOPIFY INC. 1160 1558 STRYKER CORP 1770 2096 SYNCHRONY FINANCIAL 457 764 THE BOEING COMPANY 2143 3128 THERMO FISHER SCIENTIFIC INC 1650 2654 TWILIO INC. 1347 1517 UBER TECHNOLOGIES, INC. 1972 2463 UNITEDHEALTH GROUP INC 933 3685 VERALTO CORPORATION 176 159 HAHN LOESER & PARKS LLP 4753 4753 0 STATE REGISTRATION FEE 200 200 0 INVESTMENT FEES 3444 3444 0 MISCELLANEOUS EXPENSE 62 62 0 FOREIGN TAX PAID 238 238 0