2024-11-04T09:35:47-06:00 2023-12-31 341840794 MIRA & KOLENA LTD 4841 MONROE STREET STE 350 TOLEDO OH 43623 990PF 2023-01-01 200510049 THE RAMAK FOUNDATION C/O AMANDA AYERS RAMA 8436961852 773 WHISPERING MARSH DR CHARLESTON SC 294124436 AMANDA AYERS TRUSTEE 8436961852 2024-11-01 1 1 DENNIS E HOFF P00115312 4194745020 2023 2024-10-15 13:58:12Z X 2209377 X 379530 40 40 40595 40555 93500 507549 93500 513665 134095 0 0 0 4292 4292 0 15126 15126 0 19418 19418 0 160000 160000 179418 19418 160000 334247 114677 35523 49017 49017 548292 736645 921768 259561 264854 253564 695823 822930 985028 1539199 1873446 2209377 0 0 X 0 0 0 0 1539199 1873446 1539199 1873446 1539199 1873446 1539199 334247 0 1873446 0 1873446 ML COVERED TRANSACTIONS #6CT-07045 74045 80162 -6117 -6117 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 56 56 0 0 COVERED TRANSACTIONS #6CT-07045 433426 333831 99595 99595 LIBERTY MEDIA CORP - CASH/LIEU 2023-08-21 2023-08-21 1 1 1 CAPITAL GAINS DIVIDENDS P 21 21 21 93500 1594 0 1594 0 1594 2149 0 0 0 2149 0 555 555 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A AMANDA AYERS 8436961852 773 WHISPERING MARSH DR CHARLESTON SC 29412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMANDA AVERS 773 WHISPERING MARSH DR CHARLESTON SC 29412 PRESIDENT/SECRETARY/TRUSTEE 1.00 0 0 0 MICHAEL BEARSS 4710 MIDDLE BR MONCLOVA OH 43542 V.P./TREASURER/TRUSTEE 0.50 0 0 0 ELDEAN NETTLES 1265 WEBB AVENUE GARNETT SC 29922 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1745257 37806 0 1783063 0 0 1783063 26746 1756317 87816 87816 1594 1594 86222 0 86222 0 86222 160000 0 160000 86222 0 0 155923 15137 138417 309477 160000 0 0 0 86222 73778 0 0 383255 0 0 0 0 0 0 0 383255 155923 15137 138417 73778 AMANDA AYERS 773 WHISPERING MARSH DR CHARLESTON SC 29412 8436961852 SEND EMAIL FOR DETAILS OF GRANT APPLICATION REQUIREMENTS NO DEADLINES AT THIS TIME ALL AWARDS MUST BE GIVEN TO SEC. 501(C)(3) CHARITABLE ORGANIZATIONS THE OPEN DOOR MINISTRY 2823 CHERRY STREET TOLEDO OH 43608 NONE PUBLIC CHARITY UNRESTRICTED. 5000 YMCA CAMP GREENVILLE 4399 YMCA CAMP RD CLEVELAND SC 29635 NONE PUBLIC CHARITY UNRESTRICTED 85000 YMCA CAMP GREENVILLE 4399 YMCA CAMP RD CLEVELAND SC 29635 NONE PUBLIC CHARITY UNRESTRICTED 35000 YMCA STORER CAMPS 6941 STONY LAKE RD JACKSON MI 49201 NONE PUBLIC CHARITY UNRESTRICTED 35000 160000 0 14 40 14 40595 18 93500 0 134135 0 134135 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF RICHARD BEARSS 773 WHISPERING MARSH DR CHARLESTON SC 29412 10471 X 2 ESTATE OF RICHARD BEARSS 773 WHISPERING MARSH DR CHARLESTON SC 29412 95530 X 3 ESTATE OF RICHARD BEARSS 773 WHISPERING MARSH DR CHARLESTON SC 29412 273529 X 2 SECURITIES, MERRILL LYNCH ACCT # 6CT21963 95530 2023-11-30 3 SECURITIES, MERRIL LYNCH ACCT ## 6CT21964 273529 2023-12-22 CORPORATE BONDS (ML #6CT-07045) 264854 253564 EQUITIES (ML #6CT-07045) 540753 724158 CORPORATE STOCKS (ML #6CT-07040) 17763 17830 EQUITIES (ML #6CT-07040) 178129 179780 MUTUAL FUNDS (ML #6CT-07045) AT COST 653385 810171 MUTUAL FUNDS (ML #6CT-07040) AT COST 169545 174857 INVESTMENT MANAGEMENT FEES 14626 14626 0 ADMINISTRATIVE FEES 300 300 0 OHIO ANNUAL FILING FEES 200 200 0 FOREIGN TAX PAID 681 681 0 FORM 990 TAX PAID 3611 3611 0