2024-05-15T11:05:32-05:00 2023-12-31 341310124 REA & ASSOCIATES INC 6300 ROCKSIDE RD CLEVELAND OH 44131 990PF 2023-01-01 346967733 TRUST U A VIVIAN H SCHULZE TRUS 2162410140 20006 DETROIT ROAD SUITE 200 ROCKY RIVER OH 44116 THOMAS M STICKNEY TRUSTEE 2162410140 2024-05-09 1 THOMAS STICKNEY 999009999 1 ERIN STEELE CPA P01074406 2165732330 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3919240 X X 99003 99003 44120 130453 44120 143123 143123 31150 15575 15575 2800 1400 1400 2427 2427 0 469 69 400 36846 19471 17375 167175 167175 204021 19471 184550 -60898 123652 6535 22829 22829 94956 103916 103916 1252139 3792495 3792495 50002 0 0 1403632 3919240 3919240 0 0 X 1403632 3919240 1403632 3919240 1403632 3919240 1403632 -60898 2576506 3919240 0 3919240 5020 SHARES FIRST TRUST P 2021-10-29 2023-08-28 56003 49987 6016 6016 250 SHARES JP MORGAN CHASE P 2013-11-27 2023-07-21 38549 14511 24038 24038 125.364 SHARES VIATRIS INC P 2011-12-01 2023-07-21 1280 1074 206 206 180 SHARES WOODSIDE ENERGY P 2022-06-02 2023-07-21 4334 3850 484 484 50 SHARES PARKER-HANNIFIN P 1998-10-27 2023-06-26 18573 1189 17384 17384 246.636 SHARES VIATRIS INC P 2009-10-16 2023-07-21 2518 1801 717 717 725 SHARES WARNER BROS P 2009-08-05 2023-07-21 9196 13921 -4725 -4725 44120 1719 0 1719 0 1719 2560 0 0 0 2560 0 841 841 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A THOMAS M STICKNEY 2162410140 20006 DETROIT ROAD STE 200 ROCKY RIVER OH 44116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS STICKNEY 20006 DETROIT ROAD STE 200 ROCKY RIVER OH 44116 TRUSTEE 2.00 31150 0 0 NONE 0 NONE 0 0 3674653 124963 0 3799616 0 0 3799616 56994 3742622 187131 187131 1719 1719 185412 0 185412 0 185412 184550 0 184550 185412 5822 0 0 184550 5822 0 0 178728 0 0 0 0 0 0 0 0 6684 0 0 0 X BECK CENTER FOR THE CULTURAL ARTS 17801 DETROIT AVENUE LAKEWOOD OH 44107 N/A PC GENERAL SUPPPORT 31435 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 N/A PC SCHOLARSHIP 31435 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 N/A PC GENERAL 31435 LAKE ERIE NATURE & SCIENCE CENTER 28728 WOLF ROAD BAY VILLAGE OH 44140 N/A PC GENERAL 31435 OHIO MASONIC HOME BENEVOLENT ENDOWMENT FOUNDATION INC 5 MASONIC DRIVE SPRINGFIELD OH 45504 N/A PC GENERAL 31435 CLEVELAND FILM FESTIVAL 2510 MARKET AVE CLEVELAND OH 44113 N/A PC GENERAL 10000 167175 0 14 99003 18 44120 0 143123 0 143123 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2800 1400 1400 AMERICAN HERITAGE 3792495 3792495 ADR FEE 69 69 0 CHARITABLE REGISTRATION 400 0 400 UNREALIZED GAIN 2576506 FOREIGN TAXES PAID 2427 2427 0