2024-06-19T16:39:23-04:00 2023-12-31 341664586 PAYNE NICKLES & COMPANY 257 BENEDICT AVENUE BLDG D NORWALK OH 44857 990PF 2023-01-01 341852806 THE TWENTY FIRST CENTURY FOUNDATION TWEN 4194652587 P O BOX 246 MONROEVILLE OH 44847 JOHN A BORES TRUSTEE 4194652587 2024-06-10 true JOHN BORES XXX-XX-XXXX true JUDY L MOSHER CPA P00313474 4196682552 2024-06-11 2023 2023-04-26 12:10:37Z X 41782501 X 1197233 201141 142541 201141 1058145 1058145 1058145 567190 5663006 567190 35709 34040 35709 3059418 1801916 1294995 3064 1532 1532 44250 22125 22125 139134 139134 27867 27667 200 26793 26793 241108 78117 162991 2032026 2032026 2273134 78117 2195017 786284 1723799 1294995 237145 384373 384370 1839558 1831132 1701603 7062339 7421583 13145992 1946341 3476884 3501392 21706387 20268467 23049144 32791770 33382439 41782501 195615 195615 0 X 500000 500000 32096155 32882439 32596155 33382439 32791770 33382439 32596155 786284 33382439 33382439 PUBLICALLY TRADED SECURITIES D 5377697 5095816 281881 281881 OTHER BASIS ADJUSTMENT D 688 688 688 567190 1999-08-01 23961 23961 23961 39763 39763 15802 0 15802 false false false false false false false true true OH true false true false false true N/A JOSEPH L SCHAG 4194652587 P O BOX 246 MONROEVILLE OH 44847 false false false false false false false false false false false false false false false false false false false false false JOHN A BORES 11584 E CTY RD 32 BELLEVUE OH 44811 TRUSTEE 000.00 0 0 0 MARY L BORES 11584 E CTY RD 32 BELLEVUE OH 44811 TRUSTEE 000.00 0 0 0 NONE CANDICE D KINN 10014 RANSOM ROAD MONROEVILLE OH 44847 MANAGEMENT 139134 N/A 38995240 141801 0 39137041 39137041 587056 38549985 1927499 1927499 23961 23961 1903538 1903538 1903538 2195017 2195017 1903538 1725207 2195017 1725207 469810 1433728 JOHN A AND MARY L BORES X AMERICAN LEGION POST 260 16094 E TOWNSHIP RD 104 ATTICA OH 44807 PC COMMUNITY FLAG PROGRAM 1000 AMERICAN RED CROSS OF NORTHERN OHIO 1111 RESEARCH DRIVE TOLEDO OH 43614 PC OPERATIONS 10000 ARTISTS' OPEN STUDIO 32 EAST MAIN STREET NORWALK OH 44857 PC STUDIO ART SUPPLIES 10000 ATTICA FAIR ASSOCIATION PO BOX 433 ATTICA OH 44807 PC FAIR OPERATIONS, NEW BARN 3000 ATTICA HISTORICAL SOCIETY 116 N SENECA STREET ATTICA OH 44807 PC COMMUNITY EVENTS PROGRAM 1000 ATTICA JUNIOR FAIR LIVESTOCK SALE 9409 E TWP RD 138 REPUBLIC OH 44867 PC SPONSOR 4-H PROJECTS 2000 BACK TO THE WILD PO BOX 423 CASTALIA OH 44824 PC ANIMAL ASSITANCE/OPERATIONS 10000 BELLEVUE ALUMNI ASSOCIATION PO BOX 191 BELLEVUE OH 44811 PC MEMORIAL SCHOLARSHIP 25000 BELLEVUE CITY SCHOOLS 200 OAKLAND AVE BELLEVUE OH 44811 GOV TRACK PHOT-FINISH CAMERA 500 BELLEVUE FISHES LOAVES 203 MAPLE STREET BELLEVUE OH 44811 PC PANTRY SUPPLY/FOOD 10000 BELLEVUE RECREATION CLUB 110 CHERRY BLVD BELLEVUE OH 44811 PC PLAYGROUND REPLACEMENT DONATION 10000 BELLEVUE ROTARY FOUNDATION PO BOX 291 BELLEVUE OH 44811 PC A NITE AT THE RACE FUNDRAISER 450 BELLEVUE UNITED SELECT FUND 250 W MAIN STREET BELLEVUE OH 44811 PC LOCAL NON-PROFIT SUPPORT 20000 BLAKELY LUKE N/A NORWALK OH 44857 I RARE CHILDHOOD DISEASE 2000 BRANDON VILLARREAL N/A NORWALK OH 44857 I PROSTHETIC 1000 CARE SHARE OF ERIE COUNTY 241 JACKSON STREET SANDUSKY OH 44870 PC PANTRY SUPPLY/FOOD 10000 CARING COMMUNITY PANTRY PO BOX 321 WAKEMAN OH 44889 PC PANTRY EXPANSION 4000 CASA OF HURON COUNTY 2 E MAIN STREET NORWALK OH 44857 PC VOLUNTEER TRAINING 3000 CATHOLIC CHARITIES 48 EXECUTIVE DRIVE NORWALK OH 44857 PC CRISIS ASSISTANCE, HOUSING, MEALS 10000 CINDERELLA'S CLOSET 4400 MILAN RD UNIT 342 SANDUSKY OH 44870 PC NEEDY YOUTH PROM/HOMECOMING DRESSES 500 COMMUNITY YOUTH MENTORING 904 W WASHINGTON STREET SANDUSKY OH 44870 PC KIDS MENTORING PROGRAM 4000 CURE SMA 925 BUSSE ROAD ELK GROVE VILLAGE IL 60007 PC MARATHON FUNDRAISER 2000 ERIE COUNTY HUMANE SOCIETY 1911 SUPERIOR STREET SANDUSKY OH 44870 PC ANIMAL ASSISTANCE/OPERATIONS 15000 ERIE COUNTY JOB FAMILY SERVICES 221 W PARISH STREET SANDUSKY OH 44870 GOV FOSTER CARE FUND 25000 FIRELANDS HABITAT FOR HUMANITY 7602 MILAN ROAD SANDUSKY OH 44870 PC HOME BUILDING SUPPLIES 25000 FIRELANDS RAILS TO TRAILS 44 E MAIN STREET NORWALK OH 44857 PC BIKE TRAIL UPGRADES 3000 FIRST PRESBYTERIAN CHURCH 21 FIRELANDS BLVD NORWALK OH 44857 PC SCHOOL SUPPLIES/TUTORING 7000 FOOS FOOS FUNERAL HOME 151 YORKSHIRE PLACE BELLEVUE OH 44811 I FUNERAL EXPENSES 11249 GOOD KNIGHTS OF LORAIN COUNTY PO BOX 523 ELYRIA OH 44036 PC NEW TRAILER, SUPPLIES FOR BEDS 10000 HEARTBEAT PREGNANCY CENTER 3423 COLUMBUS AVE SANDUSKY OH 44870 PC CLIENT ASSISTANCE/OPERATIONS 1000 HUMANE SOCIETY OF SANDUSKY 1315 N RIVER ROAD FREMONT OH 43420 PC ANIMAL ASSISTANCE/OPERATIONS 15000 HURON COUNTY AREA VETERAN'S COUNCIL PO BOX 432 NORWALK OH 44857 PC GOLF OUTING 10000 HURON COUNTY BOARD OF MENTAL HEALTH 2 OAK STREET NORWALK OH 44857 PC WALK FUNDRAISER 200 HURON COUNTY FOP 185 PO BOX 348 WAKEMAN OH 44889 PC SHOP WITH A COP 1000 HURON COUNTY HUMANE SOCIETY 246 WOODLAWN AVE NORWALK OH 44857 PC ANIMAL ASSISTANCE/OPERATIONS 20000 HURON COUNTY JOB AND FAMILY SERVICE 185 SHADY LANE NORWALK OH 44857 GOV FOSTER CARE FUND 25000 HURON COUNTY JR FAIR LIVESTOCK 940 FAIR ROAD NORWALK OH 44857 PC SPONSOR 4-H PROJECTS 19283 HURON COUNTY SERVICES FOR THE AGING 130 SHADY LAND DR NORWALK OH 44857 PC SENIOR ENRICHMENT SERVICES 3000 IMMACULATE CONCEPTION SCHOOL 304 E MAIN STREET BELLEVUE OH 44811 PC SCHOOL IMPROVEMENTS, TUITION 101000 JDRF NORTHEAST OHIO CHAPTER 6100 ROCKSIDE WOODS BLVD INDEPENDENCE OH 44131 PC JUVENILE DIABETES RESEARCH 2000 JOHN BURROW 1158 PIONEER PASS NORWALK OH 44857 I HEALTHCARE EXPENSES 20295 KEELY SCHAGG 865 TOWNLINE RD WILLARD OH 44890 I CHRISTMAS CONCERT 500 KNIGHTS OF COLUMBUS BELLEVUE 816 MONROE STREET BELLEVUE OH 44811 PC LOCAL NONPROFIT SUPPORT 3000 KNIGHTS OF COLUMBUS MONROEVILLE PO BOX 181 MONROEVILLE OH 44847 PC LOCAL NONPROFIT SUPPORT 3000 KNIGHTS OF COLUMBUS NORWALK 254 W MAIN STREET NORWALK OH 44857 PC LOCAL NONPROFIT SUPPORT 3000 LIBERTY CENTER HOMELESS SHELTER 1421 EAST STATE STREET FREMONT OH 43420 PC SHELTER SUPPORT 10000 LOVE GROWS LOVE NP 495 SOUTH NORWALK RD NORWALK OH 44857 PC THERAPY HORSE CERTIFICATION 1300 MARTHA SIEGEL 914 GOLDENROD DR BELLEVUE OH 44811 I SARA UKRAINE ORPHAN CARE EXPENSES 3264 MICHAEL'S HOUSE 203 W MADISON STREET SANDUSKY OH 44870 PC DOMESTIC SHELTER SUPPORT 3000 MICHELL LYONS 4680 LOVERS LANE MONROEVILLE OH 44847 I VOLLEY FOR THE CURE 1000 MIRIAM HOUSE 249 W MAIN STREET NORWALK OH 44857 PC SHELTER SUPPORT 10000 MONROEVILLE ATHLETIC BOOSTERS 101 WEST STREET MONROEVILLE OH 44847 PC TRACK CONSTRUCTION PROJECT 100000 MONROEVILLE ELEMENTARY 101 WEST STREET MONROEVILLE OH 44847 GOV NIGHT UNDER THE LIGHTS 1000 MONROEVILLE HIGH SCHOOL 101 WEST STREET MONROEVILLE OH 44847 GOV FOUNDATION SCHOLARSHIP 30200 MONROEVILLE POLICE DEPT 9 MONROE STREET MONROEVILLE OH 44847 GOV COMMUNITY PROJECTS 3000 MONROEVILLE PUBLIC LIBRARY 34 MONROE STREET MONROEVILLE OH 44847 GOV UPKEEP, BOOKS 10500 MONROEVILLE UNITED CHURCH 29 CHAPEL STREET MONROEVILLE OH 44847 PC NON-PERISHABLE ITEMS 5000 NBC FOOD PANTRY 2084 US HWY 20 W NORWALK OH 44857 PC PANTRY SUPPLY/FOOD 3000 NORWALK AREA FOOD BANK 92 N PROSPECT STREET NORWALK OH 44857 PC PANTRY SUPPLY/FOOD 15000 NORWALK AREA UNITED FUND 2 EAST SEMINARY PO BOX 1 NORWALK OH 44857 PC IMAGINATION LIBRARY 30000 NORWALK ARTS CENTER PO BOX 656 NORWALK OH 44857 PC OPERATIONS/REMODEL 1000 NORWALK CATHOLIC SCHOOL 93 EAST MAIN STREET NORWALK OH 44857 PC TUITON ASSITANCE 20000 NORWALK CLOTHING BANK 51 BENEDICT AVE NORWALK OH 44857 PC CLOTHING, SUPPLIES, OPERATIONS 10000 NORWALK ECONOMIC DEVELOPMENT 12 BENEDICT AVE NORWALK OH 44857 PC MINI MAIN STREET KID COMMUNITY 2000 NORWALK HIGH SCHOOL 350 SHADY LAND DR NORWALK OH 44857 GOV FOUNDATION SCHOLARSHIP 18000 NORWALK PUBLIC LIBRARY 46 WEST MAIN STREET NORWALK OH 44857 GOV LIBRARY UPKEEP 5000 NORWALK ROBOTICS 350 SHADY LANE DR NORWALK OH 44857 PC ROBOTICS COMPETITION AND TEAM 2500 OH-GO 3616 PLUMBROOK CIRCLE SANDUSKY OH 44870 PC FOOD, GIFT CARD FOR HOMELESS 197005 OUR LADY OF LOURDES FOOD BANK 18 PARK AVE NEW LONDON OH 44851 PC PANTY SUPPLY/FOOD 10000 OVARIAN CANCER CONNECTION 1112 BIRCHARD AVE FREMONT OH 43420 PC WALK FUNDRAISER 1000 PASS IT ON CLOTHING 203 MAPLE STREET SUITE B BELLEVUE OH 44811 PC CLOTHING, SUPPLIES, OPERATIONS 5000 PLYMOUTH-SHILOH FOOD BANK 26 MECHANIC ST SHILOH OH 44878 PC PANTRY SUPPLY/FOOD 13000 RAY KRISHA 1950 FAIRFIELD ANGLING RD NORTH FAIRFIELD OH 44855 I HANDICAPPED VAN 17000 REACH OUR YOUTH 2 E MAIN STREET ROOM 102 NORWALK OH 44857 PC KIDS MENTORING PROGRAM 2000 RICHARD PALMER 92 N RIDGE ST MONROEVILLE OH 44847 I ST PAUL STREET EVANGELIZATION SUPP. 1000 SANDUSKY CO JOB AND FAMILY 2511 COUNTRYSIDE DR FREMONT OH 43420 GOV FOSTER CARE FUND 25000 SANDUSKY COUNTY JR FAIR LIVESTOCK PO BOX 124 FREMONT OH 43420 PC SPONSOR 4-H PROJECTS 3000 SCH-LOE-MAN AMERICAN LEGION PO BOX 481 MONROEVILLE OH 44847 PC FUNDRAISER 2000 SECOND HARVEST FOOD BANK 7445 DEER TRAIL LANE LORAIN OH 44053 PC PANTRY SUPPLY/FOOD 15000 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 PC ANIMAL ASSISTANCE 15000 SENECA COUNTY JOB FAMILY 900 E CR 20 TIFFIN OH 44883 GOV FOSTER CARE FUND 25000 SENECA COUNTY JUNIOR FAIR LIVESTOCK PO BOX 124 FREMONT OH 43420 PC SPONSOR 4-H PROJECTS 5000 SENECA EAST CROSS COUNTRY 13343 US 224 ATTICA OH 44807 PC FIRST RESPONDER DINNER 500 SENECA EAST HIGH SCHOOL 13343 EAST US HWY 224 ATTICA OH 44807 GOV FOUNDATION SCHOLARSHIP 18000 SENECA EAST PUBLIC LIBRARY 14 NORTH MAIN STREET ATTICA OH 44807 GOV LIBRARY UPKEEP 5000 SENECA HABITAT FOR HUMANITY 65 GRACE STREET TIFFIN OH 44883 PC HOME BUILDING SUPPLIES 25000 ST GASPAR CATHOLIC PARISH 16209 E CO ROAD 46 BELLEVUE OH 44811 PC REVERSE RAFFLE 5000 ST JOSEPH CATHOLIC SCHOOL 66 CHAPEL STREET MONROEVILLE OH 44857 ANNUAL FUND, SCHOOL IMPROVEMENTS 85000 ST PAUL HIGH SCHOOL 93 EAST MAIN STREET NORWALK OH 44857 PC FOUNDATION SCHOLARSHIP 18000 ST VINCENT DE PAUL SOCIETY 231 E CENTER STREET BELLEVUE OH 44811 PC RENT AND UTILITIES ASSISTANCE 9000 STARTING POINT OUTREACH CENTER 117 S MYRTLE AVE WILLARD OH 44890 PC RENT AND UTILITIES ASSITANCE 5000 THE BELLEVUE ATHLETIC BOOSTERS 5796 CR 177 BELLEVUE OH 44811 PC FOOTBALL TEAM SPONSORSHIP 350 THE BELLEVUE MINISTERIAL PO BOX 182 BELLEVUE OH 44811 PC SCHOOL SUPPLIES 10500 THE BLESSING BASKET FOOD PANTRY PO BOX 175 WILLARD OH 44890 PC PANTRY SUPPLY/FOOD 3000 THE COMMONS OF PROVIDENCE 5000 PROVIDENCE DR SANDUSKY OH 44870 PC GOLF OUTING FUNDRAISER - ALZHEIMERS 125 THE GRIDIRON FOUNDATION OF BELLEVUE 419 EUCLID BELLEVUE OH 44811 PC FOOTBALL TEAM GOLF OUTING FUNDRAISER 500 THE SALVATION ARMY - BELLEVUE 2507 E 22ND ST CLEVELAND OH 44115 PC FOOD/CLOTHING/SUPPLIES 15000 THE SALVATION ARMY - NORWALK 55 WHITTLESEY AVE NORWALK OH 44857 PC FOOD/CLOTHING/SUPPLIES 220000 THE SALVATION ARMY - TIFFIN 505 E MARKET ST TIFFIN OH 44883 PC FOOD/CLOTHING/SUPPLIES 30000 THE SALVATION ARMY - WILLARD 2507 E 22ND ST CLEVELAND OH 44115 PC FOOD/CLOTHING/SUPPLIES 15000 TIFFIN SENECA UNITED WAY PO BOX 368 TIFFIN OH 44883 PC LOCAL NONPROFIT SUPPORT 20000 TOYS FOR TOTS 11911 THOMA ROAD MONROEVILLE OH 44847 PC CHRISTMAS GIFTS 3000 UNITED WAY OF ERIE CO 2911 HAYES AVE SANDUSKY OH 44870 PC STUFF THE BUS 10000 VICTORY KITCHEN 1613 HAYES AVENUE SANDUSKY OH 44870 PC GIFT CARDS FOR HOMELESS 202005 VILLAGE HOUSE SHELTER 350 RAWSON AVE FREMONT OH 43420 PC DOMESTIC SUPPORT 2500 VOLUNTEERS OF AMERICA 1843 SUPERIOR STREET SANDUSKY OH 44870 PC CLIENT ASSISTANCE FUND, GIFT CARDS 210000 WAPPNER FUNERAL HOME 98 S DIAMOND MANSFIELD OH 44902 I FUNERAL EXPENSES 800 WEEKENDS WITHOUT HUNGER 272 BENEDICT AVE NORWALK OH 44857 PC YOUTH AFTER SCHOOL 10000 WILLARD HIGH SCHOOL 1 FLASHES AVE WILLARD OH 44890 GOV FOUNDATION SCHOLARSHIP 9000 WOMEN HELPING YOUNG MOTHERS 914 EAST STATE STREET FREMONT OH 43420 PC RECOVERY AND PARENTING PROGRAMS 15000 WYATT'S TEAL TEAM 8285 BISMARK RD MONROEVILLE OH 44847 PC ALLERY AND ANAPHALAXIS AWARENESS 1000 2032026 14 201141 14 1058145 16 34040 18 567190 BRIAN BORES POUROVER TRUST 14 1669 1862185 1862185 false false false false false false false false false false X X 1 JOHN A MARY L BORES 11584 EAST COUNTY ROAD 32 BELLEVUE OH 44811 1197233 X X 1 JPM UNDISCOVERED MGRS 576200 2023-12-07 ACCOUNTING FEES 36750 18375 18375 TAX PREPARATION 7500 3750 3750 APPLE INC NOTE 2.40% APPLE SENIOR UNSECURED 50309 48799 APPLE INC INC NOTE 3.35% 49567 48728 APPLE INC SENIOR NOTE 4.5% 146201 153639 BANK OF MONTREAL MED TERM 5.40% 150000 149466 BLACKROCK INC 3.25% 45628 48082 BLACKROCK INC 1.90% 81498 84481 BLACKROCK INC 4.75% 48717 50527 CME GROUP IN 2.65 165179 178138 EXXON MOBILE 98191 97168 EXXON MOBILE 2.61% 85269 89410 FED FARM CREDIT BK CONS BONDS (2.75% 249449 239478 FED FARM CREDIT BK CONS BONDS (2.80% 195874 189336 FED FARM CREDIT BK CONS BON 100000 100353 FED FARM CREDIT BK CONS BOND 46757 46886 FED FARM CREDIT BK CONS BOND 199786 201442 GOLDMAN & SACHS BANK USA 100000 95991 IBM CORP. DEBENTURES 5.875 119340 109532 JOHNSON & JOHNSON NOTE 4.375 188573 179933 JOHNSON & JOHNSON SENIOR NOTES 50439 48104 JOHNSON & JOHNSON NOTE 3.625% 148993 161285 JOHNSON & JOHNSON NOTE 3.4% 86192 88846 MICROSOFT CORP SENIOR NOTE 3.45% 132329 138314 MICROSOFT COROP NOTE 3.5% 109896 94934 PROCTOR & GAMBLE CO NOTE 5.55% 104695 112194 TVA GLB CONS 249367 266038 WAL-MART STORES INC NOTE 100154 99336 WAL-MART INC 1.80% 39927 42436 WALMART INC NOTE 3.95% 85461 95514 WELLS FARGO BANK 2.05 249093 243002 3M CO 39533 41020 ABBVIE INCORPORATED 133083 245377 ACCENTURE LTD IRELAND 31421 171890 ADOBE INC 83825 149150 AES CORP 60869 41624 ALPHABET INC 126521 466565 AMAZON.COM INC 24904 227910 AMERICAN ELECTRICAL POWER 141961 133317 AMERICAN TOWER CORP NEW REIT 96764 120172 AMETEK INC 51128 166153 AMGEN INC 94527 150180 AMPHENOL 39567 90818 ANALOG DEVICES INC. 62624 167197 APPLE INC 68864 420978 AT&T INC 115573 81850 BANK OF AMERICA CORP 152563 173725 BERKSHIRE HATHAWAY BLACKROCK INC 89568 149541 BOOKING HOLDINGS INC 46512 141889 BRISTOL-MYERS SQUIBB CO 120795 99172 CAPITAL ONE FINANCIAL CORP 40275 76782 CARRIER GLOBAL 145668 232938 CHECK POINT SOFTWARE TECH 66297 126052 CHEVRON 195917 321341 CIGNA CORP NEW 28618 46062 CITIGROUP INC 40858 42090 COCA COLA 48132 69453 COGNIZANT TECH SOLUTIONS CORP 36033 45414 COMCAST CORP 97144 167920 CONAGRA BRANDS INC 87126 82500 CORTEVA INC 63748 48490 CUMMINS ENGINE INC. 29635 81538 CVS CORP 50690 68600 DANAHER CORP 45813 112186 DIAGEO PLC ADR 60259 68076 DUKE ENERGY 108906 114121 ECOLAB INC 62344 80071 EMERSON ELECTRIC 54563 106317 EXXON 55320 104338 FMC CORP 79818 101657 FORTINET INC. 64507 58530 FORTIS INC 82511 102924 FREEPORT-MCMORAN INC 45256 44156 HERSHEY FOODS CORP 72131 132668 HONEYWELL 41913 156410 ILLINOIS TOOL WORKS 80693 217389 JP MORGAN CHASE & CO 193365 446654 JACOBS ENGINEERING GROUP 64541 149329 JOHNSON & JOHNSON 138823 271011 KELLANOVA 60292 58375 KELLOGG CO KONTOOR BRANDS INC 65648 143325 LINDE PLC 93395 215229 LOCKHEED MARTIN CORP 55779 92899 MAGNA INTERNATIONAL INC 40049 61173 MANULIFE FINANCIAL CORP 67952 81500 MARATHON PETE CORP 35175 152847 MASTERCARD INC. 128481 217652 MCDONALDS CORP 115367 242449 MDU RESOURCES GROUP INC 30090 31134 MERCK & CO. INC. 71795 172311 MICROSOFT CORP 165514 472597 MONDELEZ INTERNATIONAL 104588 226807 NOVARTIS 44903 84542 NUTRIEN LIMITED 60890 43139 NVIDIA CORP 115555 123815 OMNICOM GROUP ORACLE 74943 194819 PACCAR INC PAYPAL HOLDINGS INC 124793 128961 PEPSICO 68754 157880 PFIZER 158608 166688 PHILLIP MORRIS INTL INC PNC FLNL SERVICE GROUP 68319 152909 PROCTOR & GAMBLE 106237 225526 RAYTHEON TECHNOLOGIES 106551 161924 REGIONS FINANCIAL 60109 111324 SALESFORCE CON 255090 315768 STARBUCKS CORP 162664 245554 STATE STREET CORP 200499 291350 SYNCHRONY FINANCIAL 45489 63653 TEXAS INSTRUMENTS 55379 89570 THERMO FISHER SCIENTIFIC 47034 213130 TJX COS INC 46816 112644 TRACTOR SUPPLY CO 13447 53918 UNION PACIFIC CORP 52951 139487 US BANCORP 66236 67102 VF CORP 56990 20654 VERIZON COMMUNICATIONS 140343 95052 VISA INC 105238 329451 WALT DISNEY CO 88368 126297 WARNER BROS DISCOVERY INC 79221 35028 WELLS FARGO 186892 269652 ZSALER INC 33633 44312 1831132 1701603 LEGAL FEES 3064 1532 1532 MUTUAL FUNDS 20390604 18817230 21260107 EXCHANGE TRADED FUNDS 1315783 1332734 1670534 BRIAN BORES TRUST RECEIVABLE 118503 118503 EXPENSES POSTAGE & OTHER EXPENSE 498 498 RETURN OF CAPITAL 1834 1834 BOND PREMIUM AMORTIZATION 24461 24461 BRIAN BORES TRUST 34040 34040 34040 BRIAN BORES POUROVER TRUST 1669 1669 CHARITABLE COORDINATOR 139134 139134 FOREIGN INCOME TAX ON DIVIDENDS 2667 2667 OHIO TRUST FEES 200 200 FEDERAL INCOME TAX 25000 25000