2026-03-12T08:01:23-04:00 2025-11-30 813101661 FIDUCIARY TAX SERVICES LLC 10796 GRAND PRAIRIE LANE STRONGSVILLE OH 44136 990PF 2024-12-01 341532416 JOHN A CABLE FOUNDATION JOHN 5136613100 PO BOX 7040 EVANSTON IL 60204 PHILIP CABLE PRESIDENT 5136613100 2026-02-06 true false JEFF MASLANICH P00390783 4408298710 2026-02-06 X 2024 2025-03-06 01:10:19Z X 2002148 34773 34642 36168 118857 36168 0 70941 70810 0 0 0 0 0 322 0 0 322 2000 1000 0 1000 8302 8302 0 0 2605 352 200 0 0 0 0 0 0 13229 9654 0 1522 92300 92300 105529 9654 0 93822 -34588 61156 0 13189 4560 4560 0 0 0 692912 656949 1737186 258982 268982 260402 0 965083 930491 2002148 0 X 965083 930491 965083 930491 965083 930491 965083 -34588 0 930495 4 930491 45. GENUINE PARTS CO 2024-03-01 2025-04-10 4967 6686 -1719 -1719 185.874 LAZARD GLOBAL LISTED INF RASTRUCTURE INST 2019-04-15 2025-04-10 2986 2745 241 241 50. CHARLES RIV LABORATORIES 2019-05-01 2025-04-23 5437 6964 -1527 -1527 233. FIRST EAGLE OVERSEAS FUN D CL I 2022-09-28 2025-06-12 6883 4989 1894 1894 1304.641 LAZARD GLOBAL LISTED INF RASTRUCTURE INST 2019-04-15 2025-06-25 23209 19269 3940 3940 20. NORTHROP GRUMMAN CORP 2024-02-09 2025-07-22 10800 9078 1722 1722 30. NASDAQ INC 2020-03-06 2025-08-08 2912 1108 1804 1804 75. ACCENTURE PLC IRELAND F CLASS CLASS A 2020-03-25 2025-08-14 18418 11638 6780 6780 55. ISHARES RUSSELL 1000 ETF 2015-03-02 2025-10-22 20069 10139 9930 9930 .5 SOLSTICE ADVANCED MATLS 2020-03-06 2025-10-30 24 19 5 5 35. PEPSICO INC 2020-07-30 2025-11-06 4987 4816 171 171 65. MEDTRONIC PLC F 2016-05-23 2025-11-06 5902 5238 664 664 CAPITAL GAIN DIVIDENDS P 12263 CAPITAL GAIN DIVIDENDS P 12263 CAPITAL GAIN DIVIDENDS P 12263 CAPITAL GAIN DIVIDENDS P 12263 CAPITAL GAIN DIVIDENDS P 12263 CAPITAL GAIN DIVIDENDS P 12263 CAPITAL GAIN DIVIDENDS P 12263 CAPITAL GAIN DIVIDENDS P 12263 CAPITAL GAIN DIVIDENDS P 12263 CAPITAL GAIN DIVIDENDS P 12263 CAPITAL GAIN DIVIDENDS P 12263 CAPITAL GAIN DIVIDENDS P 12263 36168 850 0 850 0 850 1300 0 0 1300 0 450 450 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 1879993 35212 0 1915205 0 0 1915205 28728 1886477 94324 94324 850 850 93474 0 93474 0 93474 93822 0 0 0 0 93822 93474 1782 0 0 0 0 0 0 0 93822 1782 0 0 92040 0 0 0 0 0 0 0 0 1434 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 NY 10023 NONE PC GENERAL SUPPORT 3000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD ST NEW YORK NY 10001 NONE PC GENERAL SUPPORT 5400 ARTS IGNITE 240 W 40TH STREET 2ND FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1000 CHICAGO COUNCIL ON SCIENCE AND TECHNOLOGY 10 W 35TH ST 10TH FL CHICAGO IL 60616 NONE PC GENERAL SUPPORT 5000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO OH 60601 NONE PC GENERAL SUPPORT 1000 OHIO STATE UNIVERSITY FOUNDATION ROBERT WATSON MEMORIAL FUND PO BOX 710811 COLUMBUS OH 43271 NONE PC GENERAL SUPPORT 1000 KENYON COLLEGE EATON CENTER GAMBIER OH 43022 NONE PC GENERAL SUPPORT 5000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 NONE PC GENERAL SUPPORT 4000 OBERLIN CONSERVATORY OF MUSIC OBERLIN COLLEGE 173 WEST LORAIN ST OBERLIN OH 44074 NONE PC GENERAL SUPPORT 3500 YMCA OF CENTRAL STARK COUNTY 4700 DRESSLER RD NW CANTON OH 44718 NONE PC GENERAL SUPPORT 1000 GILMOUR ACADEMY INC 34001 CEDAR ROAD GATES MILLS OH 44040 NONE PC GENERAL SUPPORT 5000 DEPAUL UNIVERSITY KELSTADT GRAD SCHOOL MGMT 1 E JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL SUPPORT 2000 MUSEUM OF SCIENCE & INDUSTRY 5700 SOUTH LAKE SHORE DRIVE CHICAGO IL 60637 NONE PC GENERAL SUPPORT 1000 INTUIT THE CENTER FOR INTUITIVE & OUTSIDE ART 756 N MILWAUKEE AVE CHICAGO IL 60642 NONE PC GENERAL SUPPORT 1000 TIMELINE THEATRE CO 615 W WELLINGTON AVE CHICAGO IL 60657 NONE PC GENERAL SUPPORT 10000 THE ADLER PLANETARIUM 1300 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL SUPPORT 5000 VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 200 N BOULEVARD RICHMOND VA 23220 NONE PC GENERAL SUPPORT 2500 RICHMOND ANIMAL LEAGUE INC 11401 INTERNATIONAL DRIVE RICHMOND VA 23236 NONE PC GENERAL SUPPORT 2500 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC GENERAL SUPPORT 2250 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 2500 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL SUPPORT 1000 VIRGINIA OPERA ASSOCIATION INC PO BOX 784 RICHMOND VA 23218 NONE PC GENERAL SUPPORT 3000 EQUINE RESCUE LEAGUE FOUNDATION PO BOX 4366 LEESBURG VA 20177 NONE PC GENERAL SUPPORT 3000 RICHMOND SYMPHONY 612 EAST GRACE STREET 401 RICHMOND VA 23219 NONE PC GENERAL SUPPORT 5000 RICHMOND BALLET INC 407 E CANAL STREET RICHMOND VA 23219 NONE PC GENERAL SUPPORT 6000 GENTLE GIANTS DRAFT HORSE RESCUE 17250 OLD FREDERICK RD MOUNT AIRY MD 21771 NONE PC GENERAL SUPPORT 3000 THE TURTLE HOSPITAL 2396 OVERSEAS HIGHWAY MARATHON FL 33050 NONE PC GENERAL SUPPORT 2500 CABINET OF CURIOSITY 1629 N MILWAUKEE AVE 2ND FLOOR CHICAGO IL 60647 NONE PC GENERAL SUPPORT 3150 ST CROIX LANDMARKS SOCIETY 52 ESTATE WHIM FREDERIKSTED VA 00840 NONE PC GENERAL SUPPORT 2000 92300 14 34773 18 36168 70941 70941 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 1000 1000 FIXED INCOME - BOND FUND 268982 260402 EQUITIES 330344 984848 PREFERRED STOCK MUTUAL FUNDS - EQUITY 108946 185111 EXCHANGE TRADED FUNDS 217659 567227 LEGAL FEES - PRINCIPAL (ALLOCA 322 322 ROUNDING 4 INVESTMENT MNGMNT FEES (DEDUCT 8302 8302 FOREIGN TAXES 56 56 0 STATE INCOME TAXES 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 753 0 0 FEDERAL ESTIMATES - PRINCIPAL 1300 0 0 FOREIGN TAXES ON QUALIFIED FOR 234 234 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0