2024-11-12T10:11:04-06:00 2023-12-31 341463411 BARNES WENDLING CPAS INC 1350 EUCLID AVE SUITE 1400 CLEVELAND OH 441151830 990PF 2023-01-01 311497527 DOROTHEA AND FLETCHER GLEASON FAMILY FOUNDATION DORO 4406812000 9300 KIRTLAND CHARDON RD KIRTLAND OH 44094 PATRICIA GLEASON TRUSTEE 4406812000 2024-11-05 1 1 FLOYD A TROUTEN III CPA P00731725 2165669000 2024-11-05 2023 2024-10-15 13:58:12Z X 1009988 X X 239 239 24708 24708 -3073 153994 0 21874 24947 0 0 0 533 267 266 9796 4763 5033 10329 5030 5299 53000 53000 63329 5030 58299 -41455 19917 51574 41528 41528 806093 774493 968161 329 299 299 857996 816320 1009988 0 0 X 120019 120019 0 0 737977 696301 857996 816320 857996 816320 857996 -41455 0 816541 221 816320 COSTCO WHOLESALE CO P 2023-01-05 3168 2397 771 771 UNITED HEALTH GRP INC P 2022-04-29 2023-02-17 1489 1553 -64 -64 ISHARES S&P MID CAP 400 P 2023-02-21 13149 11166 1983 1983 DANAHER CORP P 2020-08-10 2023-02-23 1250 1012 238 238 GENERAL DYNAMICS CO P 2021-03-01 2023-03-23 2213 1679 534 534 JPMORGAN HEDGED EQUITY I P 2021-01-01 2023-03-31 12280 11329 951 951 MICROSOFT CORP P 2021-03-01 2023-04-04 3186 2608 578 578 GENERAL DYNAMICS CO P 2021-03-01 2023-04-18 1151 839 312 312 GENERAL DYNAMICS CO P 2021-03-21 2023-05-03 2532 2015 517 517 ISHARES 0-5 YEAR TIPS P 2023-05-31 26261 27836 -1575 -1575 ALLSTATE CORP P 2022-04-07 2023-06-01 3274 4174 -900 -900 DEVON ENERGY CORP P 2021-10-29 2023-06-22 1808 1519 289 289 NASDAQ INC P 2020-08-10 2023-06-26 1287 1142 145 145 PFIZER INC P 2023-07-06 3795 5423 -1628 -1628 AUTO DATA PROCESSING P 2020-08-21 2023-08-02 1487 830 657 657 HERSHEY CO P 2022-06-30 2023-08-14 3122 3024 98 98 BANK OF AMERICA CORP P 2023-09-05 3771 5191 -1420 -1420 DEERE & CO. P 2020-08-21 2023-09-12 1615 805 810 810 AGILENT TECHNOLOGIES P 2020-08-10 2023-09-21 2103 1850 253 253 ABBOTT LABORATORIES P 2023-10-12 988 1106 -118 -118 BRISTOL-MYERS SQUIBB P 2023-10-27 1989 3002 -1013 -1013 ALASKA AIR GROUP INC P 2023-11-10 1845 3008 -1163 -1163 ISHARES AGENCY BOND ETF P 2023-11-13 36910 38387 -1477 -1477 DOUBLELINE TOTAL RETURN P 2023-11-20 22217 24590 -2373 -2373 DEERE & CO. P 2023-12-07 1090 582 508 508 CAPITAL GAINS DIVIDENDS P 14 14 14 -3073 277 0 277 0 277 299 0 3000 0 3299 0 3022 3022 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A PATRICIA GLEASON 4406812000 9300 KIRTLAND CHARDON RD KIRTLAND OH 44094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA GLEASON 9300 KIRTLAND CHARDON RD KIRTLAND OH 44094 PRESIDENT & SECRETARY 1.00 0 0 0 KRISTINA GLEASON 2245 RIVER ROAD WILLOUGHBY HILLS OH 44094 TREASURER 1.00 0 0 0 LINDA GLEASON SAUNDERS 5711 YEARS MANOR DRIVE 302 TAMPA FL 33616 TRUSTEE 1.00 0 0 0 KELLEY GLEASON 4820 SAN MIGUEL ST TAMPA FL 33629 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 924546 58619 0 983165 0 0 983165 14747 968418 48421 48421 277 277 48144 0 48144 0 48144 58299 0 58299 48144 0 0 16945 6870 9318 10251 43384 58299 0 0 0 48144 10155 0 0 53539 0 0 0 0 0 0 0 53539 16945 6870 9318 10251 10155 PATRICIA GLEASON 9300 KIRTLAND CHARDON RD KIRTLAND OH 44094 4406812000 NOT LIMITED NONE NONE CLEVELAND FOOD BANK 15500 SOUTH WATERLOO ROAD CLEVELAND OH 44110 NONE PUBLIC PROVIDE FOOD TO THE HUNGRY 4000 CURING JM FOUNDATION 836 LYNWOOD DR ENCINITAS CA 92024 NONE PUBLIC RESEARCH AND SUPPORT FOR PATIENTS WITH JM 5000 FEEDING AMERICA TAMPA BAY 4702 TRANSPORT DRIVE TAMPA FL 336059943 NONE PUBLIC PROVIDE FOOD TO THE HUNGRY 6000 JOHN SAUNDERS MEMORIAL SCHOLARSHIP FUND-ATTN IRENE HURST USF COLLEGE OF BUSINESS ADMINISTRAT ON 4202 E FOWLER AVE TAMPA FL 33620 NONE PUBLIC SCHOLARSHIP 2000 LAKE HUMANE SOCIETY 7564 E TYLER BLVD MENTOR OH 44060 NONE PUBLIC ANIMAL RESCUE 1000 MARY LEE'S HOUSE 2806 N ARMENIA AVENUE TAMPA FL 33607 NONE PUBLIC PREVENTION, INTERVENTION AND TREATMENT OF CHILD ABUSE AND NEGLECT. 2000 MEALS ON WHEELS OF TAMPA 550 W HILLSBOROUGH AVE TAMPA FL 336031302 NONE PUBLIC MEALS FOR ELDERLY 3000 METROPOLITAN MINISTRIES 2002 N FLORIDA AVE TAMPA FL 33602 NONE PUBLIC ASSIST HOMELESS POPULATION 3000 NIA PROGRAM YWCA 4019 PROSPECT AVENUE CLEVELAND OH 44103 NONE PUBLIC PROVIDE SAFE HOUSING 5000 SOUTHEAST GUIDE DOGS 4210 77TH ST E PALMETTO FL 34221 NONE PUBLIC TRAIN GUIDE DOGS 5000 THE CLEVELAND CLINIC -OVARIAN & HEART RESEARCH PO BOX 931517 CLEVELAND OH 441979930 NONE PUBLIC SPONSOR MEDICAL RESEARCH 5000 THE GATHERING PLACE 23300 COMMERCE PARK BEACHWOOD OH 44122 NONE PUBLIC CANCER SUPPORT AND EDUCATION 5000 UNITED PLANT SAVERS PO BOX 147 RUTLAND OH 45775 NONE PUBLIC PROTECT NATIVE MEDICINAL PLANTS 2000 JUDEO CHRISTRIAN HEALTH CLINIC 4118 N MACDILL AVE TAMPA FL 33607 NONE PUBLIC TO SERVE THE NEEDS OF THOSE WHO ARE UNINSURED AND WHO CANNOT AFFORD TO SEE A DOCTOR PRIVATELY 4000 LOST ANGELS ANIMAL RESCUE PO BOX 260212 TAMPA FL 33685 NONE PUBLIC ANIMAL RESCUE 1000 53000 0 14 239 14 24708 18 -3073 0 21874 0 21874 0 0 0 0 0 0 0 0 0 0 MARKETABLE SECURITIES AT COST 774493 968161 PREPAID TAXES 329 299 299 EXCISE TAXES 221 FILING FEES 200 0 200 BANK FEES 9391 4696 4695 OFFICE SUPPLIES 138 0 138 MISC. 67 67 0 FOREIGN TAXES 533 267 266