2026-06-05T07:34:43-05:00 2025-12-31 341856416 Corsaro & Associates Co LPA 28039 Clemens Road Westlake OH 44145 990PF 2025-01-01 208082606 The Fortney Foundation FORT 4407614000 31269 Bradley Road North Olmsted OH 44070 Ruth A Fortney Trustee 4407614000 2026-06-05 1 Mark A Kikta Esq P00309683 4408714022 2025 2025-03-06 01:10:19Z X 2458870 X X 66498 66498 10463 10463 5894 360404 5894 7736 7736 90591 90591 59701 44776 14925 21990 21990 0 6834 6823 0 8477 3515 1171 9729 9256 273 106731 86360 16369 88000 88000 194731 86360 104369 -104140 4231 50604 40574 40574 8552 8552 1759118 949166 1808527 0 707290 601217 1809722 1705582 2458870 0 0 X 1809722 1705582 1809722 1705582 1809722 1705582 1809722 -104140 0 1705582 0 1705582 3,710.56 sh VTSAX 2025-11-25 3711 3366 345 345 250 sh AMD 2021-05-25 2025-02-05 27952 19400 8552 8552 4,000 sh CRS 6.375 2020-07-20 2025-11-20 4000 4087 -87 -87 5,000 sh CRS 7.625 2022-03-11 2025-11-20 5191 5000 191 191 2,000 sh DAL 7.375 2022-03-24 2025-12-15 2000 2003 -3 -3 798 sh FOCT 2022-10-10 2025-11-25 38543 24857 13686 13686 800 sh FMAY 2022-06-02 2025-02-25 38542 29150 9392 9392 3,000 sh GJUL 2025-02-20 112406 92407 19999 19999 9,000 sh GLP7 2025-08-01 9000 8873 -4 -4 8,000 sh GT5 2021-05-20 8000 8048 -48 -48 4,000 sh IEP 6.25 2025-09-05 4000 4030 -30 -30 4,000 sh MPW 5.25 2017-10-18 2025-02-28 4000 4039 -39 -39 200 sh MSTR 2024-11-20 2025-12-22 33498 92600 -59102 -59102 4,000 sh OMF 7.125 2020-02-28 2025-06-27 4070 4079 -9 -9 6,000 sh EXE 4.95 2025-01-23 6000 6000 0 0 35 sh UNH 2025-02-25 16290 14975 1315 1315 138.546 sh VTSAX 2025-11-25 22400 17609 4791 4791 40 sh UNH 2020-03-31 2025-02-25 18618 10066 8552 8552 Capital Gain Distribution 140 140 140 Alliance Bernstein Sec. Assets Fund K-1 2043 2043 2043 Alliance Bernstein Sec. Assets Fund K-1 3788 -3788 -3788 Adjustment Due To Rounding 2 -2 -2 5894 59 0 59 0 59 2000 0 0 0 2000 0 1941 1941 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A Ruth A Fortney 4407164000 31269 Bradley Road North Olmsted OH 44070 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ruth A Fortney 31269 Bradley Road North Olmsted OH 44070 Trustee; President; Treasu 5.00 0 0 0 Megan Fortney Smith 31269 Bradley Road North Olmsted OH 44070 Director 10.00 14925 0 0 Jessica Fortney Krisanda 31269 Bradley Road North Olmsted OH 44070 Director 10.00 14925 0 0 Katherine P F Horne 31269 Bradley Road North Olmsted OH 44070 Director; Vice Pres.; Secr 10.00 14925 0 0 Chelsea Fortney 31269 Bradley Road North Olmsted OH 44070 Director 10.00 14926 0 0 NONE 0 NONE 0 0 2327056 76898 0 2403954 0 0 2403954 36059 2367895 118395 118395 59 59 118336 0 118336 0 118336 104369 0 104369 118336 24544 0 0 104369 24544 0 0 79825 0 0 0 0 0 0 0 0 38511 0 0 0 X Cleveland Food Bank 13815 Coit Road Cleveland OH 44110 None PC General Operating 9000 Coalition to Cure Caplain 3 15 Compo Parkway Westport CT 06880 None PC General Operating 7500 Evans Scholars Foundation 2501 Patriot Boulevard Glenview IL 60026 None PC General Operating 2000 Friendship APL 8303 Murray Ridge Road Elyria OH 44035 None PC General Operating 5000 Gigi's Playhouse Inc 15316 Detroit Road Lakewood OH 44107 None PC General Operating 1000 Holy Trinity School 2610 Nagel Road Avon OH 44011 None PC General Operating 5000 Kidney Foundation 1370 West 6th Street 201 Cleveland OH 44113 None PC General Operating 10000 Knowledge is Cancers Krypton 4090 Spencer Road Rocky River OH 44116 None PC General Operating 1500 Les Turner ALS Foundation 5550 W Toughy Avennue 302 Skokie IL 60077 None PC General Operating 15000 Make-A-Wish Foundation of America 6060 Rockside Woods Blvd N 315 Independence OH 44131 None PC General Operating 1000 Palestinian Children's Relief Fund PO Box 861716 Los Angeles CA 90086 None PC General Operating 3000 Playhouse Square 1501 Euclid Avenue Suite 200 Cleveland OH 44115 None PC General Operating 6000 Providence House 2037 W 32nd Street Cleveland OH 44113 None PC General Operating 2000 Rocky River Assistance Program PO Box 16724 Rocky River OH 44116 None PC General Operating 2000 Sierra's Haven for New and Used Pets 80 Easter Drive Portsmouth OH 45662 None PC General Operating 500 The Breast Cancer Research Foundation 28 West 44th Street Suite 609 New York NY 10036 None PC General Operating 2250 The City Mission Cleveland 5310 Carnegie Avenue Cleveland OH 44103 None PC General Operating 5250 The Cleveland Animal Protective League 1729 Wiley Avenue 1 Cleveland OH 44113 None PC General Operating 3000 The Cleveland Music School Settlement 11125 Magnolia Drive Cleveland OH 44106 None PC General Operating 2000 Tunnel to Towers Foundation 2361 Hylan Boulevard Staten Island NY 10306 None PC General Operating 3000 World Central Kitchen PO Box 96538 Washington DC 20090 None PC General Operating 2000 88000 0 14 66498 14 10463 14 7736 18 5894 0 90591 0 90591 0 0 0 0 0 0 0 0 0 0 Marketable Securities - Raymond James Acct 949166 1808527 Alliance Bernstein Sec. Assets Fund AT COST 707290 601217 Bank service charges 156 156 0 Other investment-related expenses 8279 8279 0 Payroll processing fees 1092 819 273 Ohio AG filing fee 200 0 0 Adjustment Due To Rounding 2 2 0 Other Portfolio Income/Loss 7736 7736 7736 Investment Management Fees 21990 21990 0 Payroll Taxes 4686 3515 1171 Federal 3791 0 0