2024-11-08T09:54:32-06:00 2023-12-31 261481384 ST CLAIR ADVISORS LLC 6120 PARKLAND BOULEVARD SUITE 306 MAYFIELD HEIGHTS OH 441246129 990PF 2023-01-01 341892784 THE WILLIAM P AND AMANDA C MADAR FOUNDATION WILL 2169255671 114 LITTLE HARBOR WAY CHESTERTOWN MD 21620 WILLIAM P MADAR PRESIDENT 2169255671 2024-11-07 1 1 RONALD E BATES P00179860 2169255670 2023 2024-10-15 13:58:12Z X 5751515 X X 125494 125494 47606 1301964 47606 173100 173100 0 0 0 25649 25649 0 113 113 0 3024 2824 200 28786 28586 200 125000 125000 153786 28586 125200 19314 144514 178776 133236 133236 1821096 1655501 1965571 885774 1059586 1167839 1816765 1913453 2484869 4702411 4761776 5751515 0 0 X 0 0 0 0 4702411 4761776 4702411 4761776 4702411 4761776 4702411 19314 40051 4761776 0 4761776 SCHWAB #6937 (SHORT/LONG TERM SALES) P 2022-01-01 2023-12-31 404637 402337 2300 2300 SCHWAB #4978 (WASH SALES) P 2023-01-01 2023-12-31 2753 2753 2753 SCHWAB #4978 (SHORT/LONG TERM SALES) P 2022-01-01 2023-12-31 878552 852021 26531 26531 CAPITAL GAINS DIVIDENDS P 16022 16022 16022 47606 2009 0 2009 0 2009 736 0 0 0 736 32 1305 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A RONALD E BATES 2169255671 6120 PARKLAND BLVD SUITE 306 MAYFIELD HEIGHTS OH 44124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM P MADAR 114 LITTLE HARBOR WAY CHESTERTOWN MD 21620 PRESIDENT 0.00 0 0 0 AMANDA C MADAR 114 LITTLE HARBOR WAY CHESTERTOWN MD 21620 VICE PRES/SECRETARY/TREAS. 0.00 0 0 0 WILLIAM CHASE MADAR 462A EIGHTH STREET BROOKLYN NY 11215 ASSISTANT VICE PRES/SECY. 0.00 0 0 0 JOSIAH R MADAR 23 FIELDING STREET CONCORD MA 02139 ASSISTANT VICE PRES/SECY. 0.00 0 0 0 NONE 0 NONE 0 0 5129630 186623 0 5316253 0 0 5316253 79744 5236509 261825 261825 2009 2009 259816 0 259816 0 259816 125200 0 125200 259816 0 0 329768 329768 125200 0 0 0 125200 0 134616 134616 195152 0 0 0 0 0 0 0 195152 195152 WILLIAM P MADAR X CLEVELAND CLINIC PO BOX 931517 CLEVELAND OH 44193 NONE PC NEUROLOGICAL INSTITUTE-CLEVELAND CLINIC BRAIN STUDY (YEAR 3 OF 5) 100000 THE CHATHAM FUND CO THE CAPE COD FOUNDATION 261 WHILES PATH UNIT 2 SOUTH YARMOUTH MA 02664 NONE PC FUND FOR CHATHAM, CAPE COD FOUNDATION ENDOWMENT (YEAR 3 OF 4) 25000 125000 0 14 125494 18 47606 0 173100 0 173100 0 0 0 0 0 0 0 0 0 0 MANAGEMENT & ADVISOR FEES 25649 25649 0 SCHWAB #4692-6937 - MUTUAL FUNDS 1059586 1167839 SCHWAB #6873-4978 - EQUITIES 1198111 1511381 SCHWAB #4692-6937 - EQUITIES 306955 302390 BANK OF AMERICA 6.45% PFD - 6,000 SHS 150435 151800 SCHWAB #6873-4978 - REITS AT COST 11562 14778 SCHWAB #6873-4978 - MUTUAL FUNDS AT COST 687067 712113 SCHWAB #6873-4978 - EXCHANGE TRADED FUNDS AT COST 1206590 1757978 OIL CO LUKOIL PJSC SPONSORED ADR - 97 SHS AT COST 8234 0 BOOK/TAX - NONDIVIDEND DISTRIBUTIONS 3698 BOOK/TAX - SECURITIES ADJUSTMENT (IRONWOOD/STORE CAPITAL CORP.) 36283 BOOK/TAX - ROUNDING 70 BANK FEES 113 113 0 WILLIAM P MADAR 114 LITTLE HARBOR WAY CHESTERTOWN MD 21620 2022 STATE OF OHIO FILING FEE 200 0 200 FOREIGN TAXES PAID 2824 2824 0