2024-10-15T11:00:14-05:00 2024-09-30 340677006 MALONEY NOVOTNY LLC 4774 MUNSON STREET NW SUITE 402 CANTON OH 447183634 990PF 2023-10-01 341453162 BIERY FAMILY FOUNDATION INC BIER 3308753381 6544 PARIS AVE NE LOUISVILLE OH 44641 BENJAMIN BIERY PRESIDENT 3308753381 2024-10-14 1 0 DAVID J SCHRADE P00015836 3309669400 2023 2024-10-15 13:58:12Z X 4259098 X 55000 1471 1471 90527 90527 294913 845654 294913 441911 386911 0 0 0 6600 0 0 11906 11906 0 200 0 0 18706 11906 0 175000 175000 193706 11906 175000 248205 375005 85797 39923 39923 264530 0 0 3077202 3635811 4219175 3427529 3675734 4259098 0 0 X 2044158 2301816 0 0 1383371 1373918 3427529 3675734 3427529 3675734 3427529 248205 0 3675734 0 3675734 T ROWE PRICE CAP. APPREC. FUND 2017-01-24 2023-12-15 4895 3736 1159 1159 GE VERNOVA LLC 2024-04-04 2024-04-16 15512 15512 15512 BERKSHIRE HATHAWAY INC 2020-03-31 2024-04-16 131583 60576 71007 71007 META PLATFORMS INC 2001-01-01 2024-04-16 289810 133812 155998 155998 GE HEALTHCARE TECHS 2020-04-20 2024-04-16 13561 5199 8362 8362 GE AEROSPACE NEW 2020-04-20 2024-04-16 73617 19754 53863 53863 ISHARES CORE S&P 500 ETF 2022-03-21 2024-04-16 206761 182170 24591 24591 KRANESHARES CSI ETF 2021-04-08 2024-04-16 32876 99960 -67084 -67084 21VIANET GROUP INC 2001-01-01 2024-04-16 2618 31166 -28548 -28548 UBER TECHNOLOGIES INC 2001-01-01 2024-04-16 36710 14023 22687 22687 T ROWE PRICE CAP. APPREC. FUND 2017-01-24 2024-03-15 456 345 111 111 CAPITAL GAINS DIVIDENDS P 37255 37255 37255 294913 5213 0 5213 0 5213 3316 0 0 0 3316 0 1897 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A BENJAMIN BIERY 3308753381 6544 PARIS AVE NE LOUISVILLE OH 44641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN BIERY 6544 PARIS AVE NE LOUISVILLE OH 44641 PRESIDENT 2.00 0 0 0 JENNIFER TRUJILLO 6544 PARIS AVE NE LOUISVILLE OH 44641 VICE PRESIDENT 2.00 0 0 0 JUDITH BIERY 6544 PARIS AVE NE LOUISVILLE OH 44641 SECRETARY 2.00 0 0 0 MICHELLE BIERY 6544 PARIS AVE NE LOUISVILLE OH 44641 TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 3889713 73078 0 3962791 0 0 3962791 59442 3903349 195167 195167 5213 5213 189954 0 189954 0 189954 175000 0 175000 189954 168181 0 0 175000 168181 0 0 6819 0 0 0 0 0 0 0 0 183135 0 0 0 BENJAMIN BIERY 6544 PARIS AVE NE LOUISVILLE OH 44641 3308753381 COMPLETE INFORMATION AND MATERIAL TO SUPPORT THE REQUEST. ALSO, A COPY OF THE IRS DETERMINATION LETTER SHOWING TAX EXEMPT STATUS UNDER IRS CODE SECTION 501(C)(3) SHOULD BE INCLUDED. NONE DONEE MUST HAVE TAX EXEMPT STATUS AS DETERMINED BY THE IRS. CATHOLIC CHARITIES 206 WEST MAIN STREET RAVENNA OH 44266 NONE PUBLIC CHARITY EMERGENCY & COMMUNITY-BASED SHELTER 10000 COPELAND OAKS 800 S 15TH STREET SEBRING OH 44672 NONE PUBLIC CHARITY SENIOR LIVING 5000 HANNAH HOUSE 213 E NASSAU STREET EAST CANTON OH 44730 NONE PUBLIC CHARITY YOUTH MENTORING 10000 HOLY NAME CATHOLIC CHURCH 833 39TH STREET NW CANTON OH 44709 NONE PUBLIC CHARITY RECTORY AND ENRICHMENT CENTER 5000 LOUISVILLE HIGH SCHOOL 1201 NICKLEPLATE ST LOUISVILLE OH 44641 NONE PUBLIC CHARITY SCHOOL SPORTS PROGRAMS 55000 LOUISVILLE PUBLIC LIBRARY 700 LINCOLN AVE LOUISVILLE OH 44641 NONE PUBLIC CHARITY BUILDING 20000 LOUISVILLE SCHOLARSHIP FOUNDATION 418 EAST MAIN ST LOUISVILLE OH 44641 NONE PUBLIC CHARITY EDUCATION 1000 UNITED WAY OF GREATER STARK COUNTY 401 MARKET AVE SUITE 300 CANTON OH 44702 NONE PUBLIC CHARITY COMMUNITY PROGRAMS 20000 UNIVERSITY OF MOUNT UNION 1972 CLARK AVENUE ALLIANCE OH 44601 NONE PUBLIC CHARITY EDUCATION 10000 WALSH UNIVERSITY 2020 EASTON ST NW NORTH CANTON OH 44720 NONE PUBLIC CHARITY EDUCATION 29000 CANTON BALLET 1001 MARKET AVENUE NORTH CANTON OH 44702 NONE PUBLIC CHARITY PROGRAMS 5000 CANTON SYMPHONY 2331 17TH STREET NW CANTON OH 44708 NONE PUBLIC CHARITY PROGRAMS 5000 175000 0 14 1471 14 90527 18 294913 0 386911 0 386911 0 0 0 0 0 0 0 0 0 0 X X 1 OHIO TRANSFORMER 1776 CONSTITUTION AVENUE LOUISVILLE OH 44641 45000 X 2 MAC TRAILER 14599 COMMERCE STREET ALLIANCE OH 44601 10000 X ACCOUNTING FEES 6600 0 0 EXCHANGE-TRADED & CLOSED-END FUNDS FMV 99719 130584 MUTUAL FUNDS FMV 3536092 4088591 STATE OF OHIO - ANNUAL FEE 200 0 0 INVESTMENT ADVISORY FEES 11906 11906 0