2024-08-16T15:43:57-05:00 2023-12-31 341856416 Corsaro & Associates Co LPA 28039 Clemens Road Westlake OH 44145 990PF 2023-01-01 261597872 Gerborg Family Foundation GERB 4409371027 33533 Reserve Way at St Andrews Avon OH 44011 Bengt G Gerborg President President 4409371027 2024-08-16 1 0 Mark A Kikta Esq P00309683 4408714022 2023 2024-08-08 14:25:15Z X 1072752 X X 96 96 5087 5087 -10426 177011 0 -5243 5183 0 0 0 2091 523 1568 3458 3258 0 5549 3781 1568 50700 50700 56249 3781 52268 -61492 1402 115364 62384 62384 909522 903155 1010368 1024886 965539 1072752 0 0 X 1024886 965539 1024886 965539 1024886 965539 1024886 -61492 2145 965539 0 965539 59 sh CWH 2023-02-01 2023-10-17 1071 1484 -413 -413 706 sh CNDT 2023-12-18 2422 3367 -945 -945 23 sh QQQ 2023-02-01 2023-03-07 6827 6747 80 80 448 sh SCHD 2023-02-01 2023-07-27 33976 34285 -309 -309 100 sh AMAT 2020-06-18 2023-02-01 11437 6020 5417 5417 309 sh CWH 2021-07-09 2023-10-17 5610 12034 -6424 -6424 1,257 sh CNDT 2021-07-09 2023-12-18 4313 9025 -4712 -4712 972 sh DVAX 2021-07-09 2023-02-01 10863 9045 1818 1818 488 sh HROW 2021-07-09 2023-02-01 7288 4055 3233 3233 947 sh HROW 2021-07-09 2023-12-18 9338 7870 1468 1468 500 sh PHDG 2023-12-18 16975 15928 1047 1047 93 sh QQQ 2021-09-21 2023-03-07 27605 34166 -6561 -6561 0.851 sh KVUE 2021-07-09 2023-08-25 20 18 2 2 22 sh LRCX 2021-07-09 2023-02-01 11231 13478 -2247 -2247 165 sh NOBL 2021-07-09 2023-02-01 15240 15072 168 168 54 sh SHW 2021-07-09 2023-02-01 12795 14843 -2048 -2048 -10426 19 0 19 0 19 89 0 0 0 89 0 70 70 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A Bengt G Gerborg 4409371027 15928 Talon Terrace Punta Gorda FL 33982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bengt G Gerborg 15928 Talon Terrace Punta Gorda FL 33982 President, Trustee 1.00 0 0 0 NONE 0 NONE 0 0 964652 88873 0 1053525 0 0 1053525 15803 1037722 51886 51886 19 19 51867 0 51867 0 51867 52268 0 52268 51867 51804 0 0 52268 51804 0 0 464 0 0 0 0 0 0 0 0 51403 0 0 0 Bengt G Gerborg X Avon Lake United Church of Christ 32801 Electric Boulevard Avon Lake OH 44012 None NC General operating expenses 10700 Bonita Wonder Gardens 27189 Old 41 Road Bonita Springs FL 34135 None NC General operating expenses 2500 Chalmers Alumni Association 59 Darryl Drive Campbell CA 95008 None NC Geberal operating expenses 5000 Cleveland Orchestra 11001 Euclid Avenue Cleveland OH 44106 None NC General opereating expenses 1000 Doctors without Borders 40 Rector Street 16th Floor New York NY 10005 None NC General operating expenses 2500 ECHO Inc 17391 Durrance Road North Fort Myers FL 33917 None NC General operating expenses 2000 Greater Cleveland Food Bank 13815 Coit Road Cleveland OH 44110 None NC General operating expenses 5000 Harry Chapin Food Bank of Southwest Florida 3940 Prospect Avenue 101 Naples FL 34104 None NC General operating expenses 2000 Second Harvest Food Bank of North Central Ohio 5510 Baumhart Road Lorain OH 44053 None NC General operating expenses 5000 Lighthouse Family Retreat 2555 Northwinds Pkwy Alpharetta GA 30009 None NC General operating expenses 2000 Providence House 2050 West 32nd Street Cleveland OH 44113 None NC General operating expenses 2000 Community Resource Services 33479 Lake Road Avon Lake OH 44012 None NC General operating expenses 4000 Apollo's Fire 3091 Mayfield Road Cleveland Heights OH 44118 None NC General operating expenses 1000 Habitat for Humanity 2110 West 110th Street Cleveland OH 44102 None NC General operating expenses 1000 The Carter Center 453 John Lewis Freedom Pkwy NE Atlanta GA 30307 None NC General operating expenses 1000 Oxfam America 77 North Washington Street Boston MA 02114 None NC General operating expenses 1000 Ideastream Public Media 1375 Euclid Avenue Cleveland OH 44115 None NC General operating expenses 1000 Compel Global PO Box 25337 Colorado Springs CO 80936 None NC General operating expenses 2000 50700 0 14 96 14 5087 18 -10426 0 -5243 0 -5243 0 0 0 0 0 0 0 0 0 0 LPL Financial AT COST 317130 356718 Lincoln Financial AT COST 23562 26281 Equitable AT COST 293499 327369 Delaware Life AT COST 268962 300000 Adjustment Due to Rounding AT COST 2 0 Legal Fees 2091 523 1568 Attorney General Filing Fee 200 0 0 Investment Advisor Fees 3258 3258 0 Nondividend Distributions Received 2145