2024-05-08T10:05:32-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990PF 2023-01-01 472405352 THE PORTS FOUNDATION PORT 2166217860 4735 MALLARD POND DRIVE AKRON OH 443331671 MICHAEL PORTS DIRECTOR, PRESIDENT & TREASURER 2166217860 2024-05-03 1 MICHAEL PORTS 999009999 1 JENNIFER COLEMAN P00743188 3304972000 2024-05-03 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1493593 X X 189 189 29248 29248 36460 127935 36460 65897 65897 0 0 0 1050 525 525 200 0 200 1250 525 725 91000 91000 92250 525 91725 -26353 65372 23564 11503 11503 114387 56829 49186 1278782 1323643 1207634 238838 237243 225270 1655571 1629218 1493593 0 0 X 0 0 0 0 1655571 1629218 1655571 1629218 1655571 1629218 1655571 -26353 0 1629218 0 1629218 PUBLICLY TRADED SECURITIES 2023-12-31 2023-12-31 80000 91475 -11475 -11475 CAPITAL GAINS DIVIDENDS P 47935 47935 47935 36460 909 0 909 0 909 1550 0 0 0 1550 0 641 641 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MICHAEL PORTS 3303473638 4735 MALLARD POND DRIVE AKRON OH 443331671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL PORTS 4735 MALLARD POND DRIVE AKRON OH 44333 DIRECTOR, PRESIDENT & TREA 1.00 0 0 0 LORI PORTS 4735 MALLARD POND DRIVE AKRON OH 44333 DIRECTOR, V.P. & SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1450169 38779 0 1488948 0 0 1488948 22334 1466614 73331 73331 909 909 72422 0 72422 0 72422 91725 0 91725 72422 35170 0 0 91725 35170 0 0 56555 0 0 0 0 0 0 0 0 15867 0 0 0 MICHAEL PORTS LORI PORTS X AVOW HOSPICE 1095 WHIPPORRWILL LANE NAPLES FL 34105 NONE PC SOCIAL SERVICES 15000 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 NONE PC VETERAN SUPPORT 10000 GOLDEN PAWS ASSISTANCE DOGS 3645 GATEWAY LANE NAPLES FL 34109 NONE PC OPERATIONAL SUPPORT 10000 HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC 3760 FOWLER STREET FORT MYERS FL 33901 NONE PC SOCIAL SERVICES 10000 ONEEIGHTY INC 104 SPINK ST WOOSTER OH 44691 NONE PC OPERATIONAL SUPPORT 5000 ST JUDE CHILDEREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC OPERATIONAL SUPPORT 5000 TASTE THE IMPACT 1400 N 15TH STREET STE 202 IMMOKALEE FL 34142 NONE PC OPERATIONAL SUPPORT 1000 THE SALVATION ARMY 3180 ESTEY AVENUE 34104 NAPLES FL 341018209 NONE PC SOCIAL SERVICES 10000 TUNNEL TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC VETERAN SUPPORT 25000 91000 0 14 189 14 29248 18 36460 0 65897 0 65897 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1050 525 525 DODGE & COX INCOME I - 9,527.106 SHS 129841 120232 FPA NEW INCOME - 10,762.1 SHS 107402 105038 ALGER SPECTRA A - 5,267.1610 SHS 105286 107871 AMERICAN CENTURY EQUITY INCOME INV - 31,238.323 SHS 266651 263027 FIRST EAGLE OVERSEAS A - 2,620.279 SHS 59846 63516 FIRST EAGLE US VALUE A - 15,145.099 SHS 283680 288211 JAMES BALANCED GOLDEN RAINBOW R - 6,616.858 SHS 154124 135315 T ROWE PRICE REAL ESTATE ADVISOR - 14,894.406 SHS 302050 187670 WILLIAM BLAIR INTERNATIONAL GROWTH I - 5,651.353 SHS 152006 162024 56829 49186 0 0 OHIO CHARITABLE ORGANIZATION REGISTRATION FEE 200 0 200