2024-11-15T08:46:31-06:00 2023-12-31 341599718 CARD PALMER SIBBISON & CO 4545 HINCKLEY PARKWAY CLEVELAND OH 441096009 990PF 2023-01-01 274256502 SUTTON FAMILY FOUNDATION SUTT 2164081301 338 ST GEORGE COURT VENICE FL 34293 ALAN J SUTTON TRUSTEE 2164081301 2024-11-11 1 0 ARTHUR P WARD JR CPA MT P00717173 2166216100 2023 2024-10-15 13:58:12Z X 1067786 X 58000 15511 15511 -124858 1167802 0 -51347 15511 0 0 0 750 0 0 34 0 0 4112 0 0 4299 0 0 9195 0 0 57600 57600 66795 0 57600 -118142 15511 221815 17909 17909 896273 982037 1049877 1118088 999946 1067786 0 0 X 0 0 0 0 1118088 999946 1118088 999946 1118088 999946 1118088 -118142 0 999946 0 999946 AGG ISHARES CORE US AGGREGATE 2023-10-12 2023-12-13 47531 46733 798 798 IVM ISHARES RUSSELL 2000 ETF 2023-10-12 2023-11-24 36228 34612 1616 1616 SAAAX SEI MUTI-ASSET ACCUM 2022-01-01 2023-12-31 127142 187686 -60544 -60544 SEITX SEI INTERNATIONAL EQUITY 2022-01-01 2023-12-31 132100 136065 -3965 -3965 SHYAX SEI HIGH YIELD BOND F 2022-01-01 2023-12-31 33997 45373 -11376 -11376 SIEMX SEI EMERGING MARKETS 2022-01-01 2023-12-31 27714 32721 -5007 -5007 SIFAX SEI MULT-ASSET INFLATION MGD 2022-01-01 2023-12-31 50901 55383 -4482 -4482 SIOAX SEI MULTI-ASSET INCOME F 2022-01-01 2023-12-31 27623 32447 -4824 -4824 SITEX 2022-01-01 2023-12-31 35938 44317 -8379 -8379 SLGAX 2022-01-01 2023-12-31 115388 128413 -13025 -13025 SLLAX 2022-01-01 2023-12-31 24174 27854 -3680 -3680 SMSAX 2022-01-01 2023-12-31 22694 24379 -1685 -1685 SPY 2023-11-17 2023-10-12 89340 87191 2149 2149 TRLVX 2022-01-01 2023-12-31 77878 95912 -18034 -18034 VGT 2023-11-17 2023-10-12 90738 86611 4127 4127 SAAAX SEI MUTI-ASSET ACCUM 2023-01-02 2023-12-31 57710 60427 -2717 -2717 SEITX SEI INTERNATIONAL EQUITY 2023-01-02 2023-12-31 13844 13700 144 144 SHYAX SEI HIGH YIELD BOND F 2023-01-02 2023-12-31 16039 16460 -421 -421 SIEMX SEI EMERGING MARKETS 2023-01-02 2023-12-31 10595 10853 -258 -258 SIFAX SEI MULT-ASSET INFLATION MGD 2023-01-02 2023-12-31 26323 26773 -450 -450 SIOAX SEI MULTI-ASSET INCOME F 2023-01-02 2023-12-31 11177 11606 -429 -429 SITEX 2023-01-02 2023-12-31 12287 12780 -493 -493 SLGAX 2023-01-02 2023-12-31 37645 36085 1560 1560 SLLAX 2023-01-02 2023-12-31 6195 6072 123 123 SMSAX 2023-01-02 2023-12-31 7096 7008 88 88 TRLVX 2023-01-02 2023-12-31 23546 25199 -1653 -1653 CAPITAL GAINS DIVIDENDS P 5959 5959 5959 -124858 216 0 216 0 216 640 0 0 0 640 0 424 424 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A ALAN J SUTTON 4407351505 338 ST GEORGE COURT VENICE FL 342934465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN J SUTTON 338 ST GEORGE COURT VENICE FL 342934465 TRUSTEE 2.00 0 0 0 SUSAN J SUTTON 338 ST GEORGE COURT VENICE FL 342934465 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 998198 63281 0 1061479 0 0 1061479 15922 1045557 52278 52278 216 216 52062 0 52062 0 52062 57600 0 57600 52062 0 0 2709 10165 12874 57600 0 0 0 52062 5538 0 0 18412 0 0 0 0 0 0 0 18412 2709 10165 5538 ALAN J SUTTON SUSAN J SUTTON X AMERICAN HEART ASSOCIATION 1689 E 115TH STREET CLEVELAND OH 44106 NONE PC TO ASSIST IN BUILDING HEALTHIER LIVES FREE OF CARDIOVASCULAR DISEASE AND STROKE 2500 BACK TO THE WILD INC 4504 BARDSHAR RD CASTALIA OH 44824 NONE PC REHABILITATION AND RELEASE OF WILDLIFE 400 BEDFORD CITY SCHOOL FOUNDATION 475 NORTHFIELD ROAD BEDFORD OH 44146 NONE PC GENERAL FUND TO SUPPORT BEDFORD SCHOOLS 1000 BEDFORD HISTORICAL SOCIETY 30 SOUTH PARK STREET CLEVELAND OH 44146 NONE PC TO COLLECT, PRESERVE & INTERPRET THE HISTORY OF BEDFORD, BEDFORD TOWNSHIP & PORTIONS OF THE WEST RES 1000 COLINS HOPE 3267 BEE CAVE RD SUITE 107 AUSTIN TX 787466700 NONE PC WATER SAFETY AND DROWNING PREVENTION 500 DDC CLINIC 14567 MADISON ROAD MIDDLEFIELD OH 44062 NONE PC TO AID CHILDREN WITH SPECIAL NEEDS 1000 GLOBAL GLIMPSE 490 LAKE PARK AVE 16039 OAKLAND CA 94610 NONE PC GLOBAL LEARNING OPPORTUNITIES TO HIGH SCHOOL 2500 HOLY FAMILY HOME 6707 STATE ROAD PARMA OH 44134 NONE PC HOSPICE CARE 1000 HOPE FOR KIDS GEAUGA PO BOX 21 NOVELTY OH 44072 NONE PC TO RAISE AWARENESS TO IMPROVE THE LIVES OF ABUSED, NEGLECTED AND AT RISK CHILDREN 2500 INDIANA DONOR NETWORK 3760 GUION ROAD INDIANAPOLIS IN 46222 NONE PC GENERAL FUND 1000 LAKE ERIE FOUNDATION 236 WALNUT AVENUE LAKESIDE OH 43440 NONE PC PRESERVATION OF LAKE ERIE 500 LAKE ERIE NATURE AND SCIENCE CENTER 28728 WOLF RD BAY VILLAGE OH 44140 NONE PC INTERACTIVE EXPERIENCE WITH ANIMALS 500 NATIONAL INFERTILITY ASSOCIATION 7918 JONES BRANCH DRIVE SUITE 300 MCLEAN VA 22102 NONE PC PROVIDE AXCESS TO CARE 3500 OHIO STATE UNIVERSITY FOUNDATION 2020 BLANKENSHIP HALL COLUMBUS OH 43210 NONE PC RAISES FUNDS FOR THE EXCLUSIVE BENEFIT OF THE OHIO STATE UNIVERSITY 9000 PHI KAPPA PSI FOUNDATION 5395 EMERSON WAY INDIANAPOLIS IN 46226 NONE PC AID IN COLLEGE SCHOLARSHIPS 16500 PLANTATION COMMUNITY FOUNDATION 500 ROCKLEY BLVD VENICE FL 34293 NONE PC SERVES LOCAL NON-PROFIT AGENCIES 3100 SHRINERS HOSPITAL FOR CHILDREN DEVELOPMENT OFFICE 1645 W 8TH ST ERIE PA 16505 NONE PC TO PROVIDE THE HIGHEST QUALITY CARE TO CHILDREN WITH NEUROMUSCULOSKELETAL CONDITIONS, BURN INJURIES AND OTHER SPECIAL HEALTHCARE NEEDS. 1000 THE SALVATION ARMY 1710 PROSPECT AVENUE CLEVELAND OH 44115 NONE PC TO ASSIST INDIVIDUALS ON THE DOWN-AND-OUT 2000 TEAM VIAC 1830 SIMOND AVE AUSTIN TX 78723 NONE PC CHILDRENS MUSEUM, HANDS ON LEARNING 500 UNITED SERVICE ORGANIZATION PO BOX 96860 WASHINGTON DC 200777677 NONE PC TO STRENGTHEN AMERICA'S MILITARY SERVICE MEMBERS BY KEEPING THEM CONNECTED TO FAMILY, HOME AND COUNTRY, THROUGHOUT THEIR SERVICE TO THE NATION. 1000 UNIVERSITY OF CHICAGO CELIAC DISEASE 5841 S MARYLAND AVE MAIL CODE 4069 CHICAGO IL 60637 NONE PC TO IMPROVE LIVES OF PEOPLE WITH CELIAC DISEASE THROUGH AWARENESS, EDUCATION, & RESEARCH 1500 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 NONE PC TO HONOR AND EMPOWER WOUNDED WARRIORS. 1000 VENICE PERFORMING ARTS 1 INDIAN AVE BUILDING 5 VENICE FL 34285 PC SUPPORT FOR PERFORMING ARTS 500 MONTEREY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PC SUPPORT FOR ACQUARIUM THAT FOCUSES ON THE MARINE HABITATS OF MONTEREY BAY 500 FAMILY ADVOCACY CENTER 570 MCKINLEY DRIVE PORT CLINTON OH 43452 PC SUPPORT FOR FAMILIES 1500 BISTRO 163 1848 E PERRY ST 10 PORT CLINTON OH 43452 NONE PC COMMUNITY MEALS 500 METRO HEALTH MEDICAL CENTER 2500 METROHEALTH DR CLEVELAND OH 44109 NONE PC IN MEMORY OF MARY KISMARTON 100 OTTAWA COUNTY COMMUNITY FOUNDATION 306 MADISON ST PORT CLINTON OH 43452 NONE PC TO IMPROVE THE LIVES OF PEOPLE IN OTTAWA COUNTY 1000 57600 0 14 15511 14 5959 -130817 0 21470 -130817 -109347 8 STOCK SALES PROVIDED FUNDS NECESSARY TO DISTRIBUTE TO CHARITABLE 8 ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 ALAN AND SUSAN SUTTON 338 ST GEORGE COURT VENICE FL 342934465 55000 X 2 DANIEL SUTTON 4756 HARROW COURT SANTA ROSA CA 954057914 3000 X ACCOUNTING 750 0 0 CHARLES SCHWAB AT COST 982037 1049877 INVESTMENT FEES 3926 0 0 OHIO FILING FEE 200 0 0 OTHER EXPENSES 173 0 0 ALAN J SUTTON 338 ST GEORGE COURT VENICE FL 342934465 SUSAN J SUTTON 338 ST GEORGE COURT VENICE FL 342934465 EXCISE TAX 34 0 0