2024-04-25T09:30:35-05:00 2023-12-31 341818258 MEADEN & MOORE LTD 1375 EAST NINTH STREET SUITE 1800 CLEVELAND OH 441141790 990PF 2023-01-01 341757618 GRAHAM AND CAROL HALL FAMILY FOUNDATION C/O PETER A DEMARCO GRAH 2162413272 1375 EAST NINTH STREET 1800 CLEVELAND OH 44114 CAROL HALL TRUSTEE 2162413272 2024-04-12 1 CAROL HALL 999009999 0 KAREN B COONEY P00285983 2162413272 2024-04-12 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 252067 X X 5569 5569 6789 31947 6789 12358 12358 0 0 0 1925 192 1733 687 110 0 1634 1534 100 4246 1836 1833 28200 28200 32446 1836 30033 -20088 10522 23174 9129 9129 130655 124612 242938 153829 133741 252067 0 0 X 153829 133741 0 0 0 0 153829 133741 153829 133741 153829 -20088 0 133741 0 133741 PNC ST TRANSACTIONS 2022-08-30 2023-02-09 3606 4240 -634 -634 PNC LT TRANSACTIONS 2021-02-10 2023-04-21 28341 20918 7423 7423 6789 146 0 146 0 146 500 0 0 0 500 0 354 354 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A PETER A DEMARCO CPA 2162413272 1375 EAST NINTH ST STE 1800 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRAHAM HALL 22916 LAKE RD BAY VILLAGE OH 44140 TRUSTEE 1.00 0 0 0 CAROL HALL 22916 LAKE RD BAY VILLAGE OH 44140 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 229863 12253 0 242116 0 0 242116 3632 238484 11924 11924 146 146 11778 0 11778 0 11778 30033 0 30033 11778 0 0 22744 20947 5048 19079 67818 30033 0 0 0 11778 18255 0 0 86073 0 0 0 0 0 0 22744 63329 20947 5048 19079 18255 GRAHAM HALL CAROL HALL X BAY VILLAGE KENNEL FUND PO BOX 40163 BAY VILLAGE OH 44140 PC ANIMAL RESCUE AND HUMANE SHELTERING 22000 LAKE ERIE LABRADOR RETRIEVER RESCUE PO BOX 135 BATH OH 44210 PC GENERAL SUPPORT 2000 PIANO CLEVELAND 20600 CHAGRIN BLVD STE 610 SHAKER HEIGHTS OH 44122 PC GENERAL SUPPORT 4200 28200 0 14 5569 18 6789 0 12358 0 12358 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1925 192 1733 ABBOTT LABS 2042 1871 ABBVIE INC 1460 2479 ACCENTURE PLC 862 1755 AIR PRODUCTS AND CHEMICALS 759 821 ALPHABET INC 1005 6146 AMAZON COM INC 3000 5622 AMERICAN WATERWORKS 255 528 APPLE INC 692 10204 AUTOZONE INC 2145 2586 BANK OF AMERICA CORP 1640 1919 BLACKROCK INC 1171 1624 BLACKSTONE INC 1596 1440 BOSTON SCIENTIFIC 1515 1619 BROADCOM INC 817 3349 BUNGE GLOBAL 695 908 CADANCE DESIGN 1245 1634 CDW CORP 689 1364 CHEVRON CORP 1399 1342 CHUBB LTD 1198 1356 CINTAS CORP 646 1808 CLEANESE CORP 991 1398 COMCAST CORPORATION 760 1096 COSTCO WHOLESALE CORP 659 1980 CSX CORP 1732 1803 DEERE & CO 907 1200 DODGE & COX INTN'L MUT FUND 5180 5899 ELI LILLY AND CO 536 3498 EXXON MOBIL CORP 1203 2300 FOX CORP 1096 831 HOME DEPOT INC 851 2426 HONEYWELL INTL 1684 1887 ILLINOIS TOOL WORKS 1447 1572 INTERPUBLIC GROUP COMPANIES INC 619 914 ISHARES IBOXX INVESTMENT 6207 6307 ISHARES MSCI EAFE ETF 9690 13563 ISHARES MSCI EMERGING MARKETS ETF 8128 13068 ISHARES RUSSELL 2000 ETF 7504 21075 ISHARES RUSSELL MID-CAP ETF 4706 21453 ISHARES SELECT DIVIDEND ETF 12350 24733 JPMORGAN CHASE & CO 518 2552 LAM RESEARCH CORP 603 1567 MASTERCARD INC 1962 2559 MCDONALDS CORP 1373 1483 MERCK & CO INC 2093 2835 META PLATFORMS INC 1804 3894 MICROSOFT CORP 951 11657 MORGAN STANLEY 744 1305 MOTOROLA SOLUTIONS INC 496 939 PEPSICO 1921 1868 PHIILIP MORRIS INTL 1804 1693 PROCTER & GAMBLE 886 1465 QUANTA SVCS INC 362 1511 S&P GLOBAL INC 698 1762 SCHLUMBERGER LTD 942 1561 SERVICE NOW INC 1628 2119 SPDR S&P 500 ETF 3776 9506 STRYKER CORP 1188 1497 T ROWE PRICE INST FLOATING RATE FUND 3000 2846 TAIWAN SEMICONDUCTOR MTG CO 1246 1248 TELEDYNE TECHNOLOGIES INC 685 893 TJX COMPANIES 1299 1501 UNITEDHEALTH GROUP INC 1393 3159 VISA INC 501 2083 WEC ENERGY GROUP INC 250 673 ZOETIS INC 1408 1384 ASSET MGMT FEES 1534 1534 0 OHIO FILING FEE 100 0 100 FOREIGN TAX PAID 110 110 0 NET INVESTMENT INCOME TAX 577 0 0