2025-02-26T13:01:12-06:00 2024-11-30 813101661 FIDUCIARY TAX SERVICES LLC 10796 GRAND PRAIRIE LANE STRONGSVILLE OH 44136 990PF 2023-12-01 341532416 JOHN A CABLE FOUNDATION JOHN 5136613100 PO BOX 7040 EVANSTON IL 60204 PHILIP CABLE PRESIDENT 5136613100 2025-01-27 true false JEFF MASLANICH P00390783 4408298710 2025-01-27 X 2023 2025-03-06 01:10:19Z X 1916466 31945 31937 69976 109380 69976 0 101921 101913 0 0 0 0 0 0 1500 750 0 750 7529 7529 0 0 882 346 200 0 0 0 0 0 0 9911 8625 0 950 88500 88500 98411 8625 0 89450 3510 93288 0 2972 13189 13189 0 0 0 704622 692912 1658666 253962 258982 244611 0 961556 965083 1916466 0 X 961556 965083 961556 965083 961556 965083 961556 3510 20 965086 3 965083 10000. THE KROGER CO. 4XXX **MATURED** 2014-01-23 2024-02-01 10000 10000 30. MASTERCARD INC CLASS A 2016-07-14 2024-02-09 13757 2734 11023 11023 66. VERALTO CORP 2012-10-31 2024-02-09 5471 913 4558 4558 140. NVENT ELEC PLC F 2021-02-05 2024-02-09 8976 3305 5671 5671 25. MARSH & MCLENNAN COS INC 2013-03-11 2024-03-01 5036 924 4112 4112 50. TJX COS INC NEW 2014-07-14 2024-03-01 4913 1335 3578 3578 50. AMERICAN TOWER CORP (REIT) 2019-09-25 2024-07-16 10482 11103 -621 -621 200. COMCAST CORP NEW CLASS A 2015-09-10 2024-10-02 8335 5646 2689 2689 100. ALPHABET INC CLASS C 2010-03-01 2024-10-22 16704 1320 15384 15384 100. APPLE INC 2012-10-31 2024-10-22 23386 2124 21262 21262 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 69976 1297 0 1297 0 1297 544 0 0 544 0 753 0 0 false false false false false false false true true OH true false false false false true N/A JOHNSON INVESTMENT COUNSEL 5136613100 3777 WEST FORK RD CINCINNATI OH 45247 false false false false false false false false false false false false false false false false false false false false false PHILIP E CABLE PO BOX 7040 EVANSTON IL 60204 PRESIDENT & SECRETARY 1 0 JENNIFER A CABLE PO BOX 207 MANAKINSABOT VA 23103 VICE PRESIDENT 1 0 NONE 0 NONE 0 1801376 34590 0 1835966 0 0 1835966 27539 1808427 90421 90421 1297 1297 89124 0 89124 0 89124 89450 0 0 0 0 89450 89124 2108 0 0 0 0 0 0 0 89450 2108 0 0 87342 0 0 0 0 0 0 0 0 1782 0 0 0 0 0 0 0 0 NONE NONE MR PHILIP E CABLE PO BOX 7040 EVANSTON IL 60204 5136613100 pc@jacablefdn.org NO SPECIFIC FORM; SUBMISSIONS MUST INDICATE 501(C)(3) STATUS NO SUBMISSION DEADLINES GRANTS ARE AWARDED FOR CHARITABLE AND EDUCATIONAL PURPOSES TO QUALIFIED ORGAINZATIONS Metropolitan Opera 30 LINCOLN CENTER New York City NY 10023 NONE EXEMPT GENERAL OPERATING 3000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD ST NEW YORK NY 10001 NONE PC GENERAL 5000 CHAMBER MUSIC SOCIETY OF CENTRAL VA PO BOX 8526 RICHMOND VA 232260526 NONE EXEMPT GENERAL OPERATING 2750 CHICAGO COUNCIL ON SCIENCE AND TECHNOLOGY 10 W 35TH ST 10TH FL CHICAGO IL 60616 NONE PC GENERAL 3000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO OH 60601 NONE PC GENERAL 1000 OHIO STATE UNIVERSITY FOUNDATION ROBERT WATSON MEMORIAL FUND PO BOX 710811 COLUMBUS OH 43271 NONE PC GENERAL 1000 KENYON COLLEGE EATON CENTER GAMBIER OH 43022 NONE PC GENERAL 2000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 NONE PC GENERAL 4000 OBERLIN CONSERVATORY OF MUSIC OBERLIN COLLEGE 173 WEST LORAIN ST OBERLIN OH 44074 NONE PC GENERAL 3250 YMCA OF CENTRAL STARK COUNTY 1201 30TH STREET NW CANTON OH 44709 NONE PC GENERAL 1000 GILMOUR ACADEMY INC 34001 CEDAR ROAD GATES MILLS OH 44040 NONE PC GENERAL 2250 DEPAUL UNIVERSITY KELSTADT GRAD SCHOOL MGMT 1 E JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL 1000 MUSEUM OF SCIENCE & INDUSTRY 5700 SOUTH LAKE SHORE DRIVE CHICAGO IL 60637 NONE PC GENERAL 1000 INTUIT THE CENTER FOR INTUITIVE & OUTSIDE ART 756 N MILWAUKEE AVE CHICAGO IL 60642 NONE PC GENERAL 6000 TIMELINE THEATRE CO 615 W WELLINGTON AVE CHICAGO IL 60657 NONE PC GENERAL 23000 THE ADLER PLANETARIUM 1300 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL 2000 VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 200 N BOULEVARD RICHMOND VA 23220 NONE PC GENERAL 2500 RICHMOND ANIMAL LEAGUE INC 11401 INTERNATIONAL DRIVE RICHMOND VA 23236 NONE PC GENERAL 2500 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC GENERAL 2500 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL 1000 VIRGINIA OPERA ASSOCIATION INC PO BOX 784 RICHMOND VA 23218 NONE PC GENERAL 3000 EQUINE RESCUE LEAGUE FOUNDATION PO BOX 4366 LEESBURG VA 20177 NONE PC GENERAL 2500 RICHMOND SYMPHONY 612 EAST GRACE STREET 401 RICHMOND VA 23219 NONE PC GENERAL 4500 RICHMOND BALLET INC 407 E CANAL STREET RICHMOND VA 23219 NONE EXEMPT GENERAL OPERATING 6000 Gentle Giants Draft Horse Rescue 17250 OLD FREDERICK RD Mount Airy MD 21771 NONE EXEMPT GENERAL OPERATING 2750 88500 14 31945 18 69976 101921 101921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 750 750 FIXED INCOME - BOND FUND 258982 244611 CORPORATE BONDS COMMON STOCK & COMMON STOCK EQ 339957 909203 PREFERRED STOCK 10330 10576 EQUITY MUTUAL FUNDS 342625 738887 ROUNDING 3 COST BASIS ADJUSTMENT - KROGER 20 INVESTMNT MNGMNT FEES (NON-DED 7529 7529 FOREIGN TAXES 43 43 0 STATE INCOME TAXES 200 200 200 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0