2026-06-08T11:20:47-04:00 2025-12-31 341664586 PAYNE NICKLES & COMPANY 257 BENEDICT AVENUE BLDG D NORWALK OH 44857 990PF 2025-01-01 341852806 THE TWENTY FIRST CENTURY FOUNDATION TWEN 4194652587 PO BOX 246 MONROEVILLE OH 44847 JOHN A BORES TRUSTEE 4194652587 2026-06-01 true JUDY L MOSHER CPA P00313474 4196682552 2026-06-03 2025 2025-03-06 01:10:19Z X 51240908 X 991557 289976 226005 289976 1133704 1133704 1133704 2555144 4776345 2555144 36290 31602 36290 5006671 3946455 1459970 45900 22950 22950 148833 74417 74416 58400 58200 200 48048 48048 301181 203615 97566 2204142 2204142 2505323 203615 2301708 2501348 3742840 1459970 804007 853485 853483 1726155 2040106 1960407 7787579 7663275 16449219 3139192 4424613 4503963 21575355 22552157 27473836 35032288 37533636 51240908 0 X 500000 500000 34532288 37033636 35032288 37533636 35032288 37533636 35032288 2501348 37533636 37533636 PUBLICLY TRADED SECURITIES D 3491722 2221201 1270521 1270521 2555144 1999-08-01 52025 52025 52025 48611 15000 63611 11586 11586 false false false false false false false true true OH true false true false false true N/A JOSEPH L SCHAG 4194652587 P O BOX 246 MONROEVILLE OH 44847 false false false false false false false false false false false false false false false false false false false false false JOHN A BORES 11584 E CTY RD 32 BELLEVUE OH 44811 TRUSTEE 000.00 0 0 0 MARY L BORES 11584 E CTY RD 32 BELLEVUE OH 44811 TRUSTEE 000.00 0 0 0 NONE CANDICE D KINN 10014 RANSOM ROAD MONROEVILLE OH 44847 MANAGEMENT 148833 N/A 47696962 336588 0 48033550 48033550 720503 47313047 2365652 2365652 52025 52025 2313627 2313627 2313627 2301708 2301708 2313627 1662033 2301708 1662033 639675 1673952 JOHN A AND MARY L BORES X ARTISTS' OPEN STUDIO 32 EAST MAIN STREET NORWALK OH 44857 PC STUDIO ART SUPPLIES 25000 ATTICA FAIR ASSOCIATION PO BOX 433 ATTICA OH 44807 PC FAIR OPERATIONS, NEW BARN 9250 BACK TO THE WILD PO BOX 423 CASTALIA OH 44824 PC ANIMAL ASSITANCE/OPERATIONS 10000 BELLEVUE ALUMNI ASSOCIATION PO BOX 191 BELLEVUE OH 44811 PC MEMORIAL SCHOLARSHIP 25000 BELLEVUE FISHES LOAVES 203 MAPLE STREET BELLEVUE OH 44811 PC PANTRY SUPPLY/FOOD 10000 BELLEVUE ROTARY FOUNDATION PO BOX 291 BELLEVUE OH 44811 PC A NITE AT THE RACE FUNDRAISER 450 BELLEVUE UNITED SELECT FUND 250 W MAIN STREET BELLEVUE OH 44811 PC LOCAL NON-PROFIT SUPPORT 20000 CARE SHARE OF ERIE COUNTY 241 JACKSON STREET SANDUSKY OH 44870 PC PANTRY SUPPLY/FOOD 15000 CARING COMMUNITY PANTRY PO BOX 321 WAKEMAN OH 44889 PC PANTRY SUPPLY/FOOD 5000 CASA OF HURON COUNTY 2 E MAIN STREET NORWALK OH 44857 PC VOLUNTEER TRAINING 3000 CATHOLIC CHARITIES 48 EXECUTIVE DRIVE NORWALK OH 44857 PC CRISIS ASSISTANCE, HOUSING, MEALS 15000 COMMUNITY YOUTH MENTORING 904 W WASHINGTON STREET SANDUSKY OH 44870 PC KIDS MENTORING PROGRAM 4000 ERIE COUNTY HUMANE SOCIETY 1911 SUPERIOR STREET SANDUSKY OH 44870 PC ANIMAL ASSISTANCE/OPERATIONS 15000 ERIE COUNTY JOB FAMILY SERVICES 221 W PARISH STREET SANDUSKY OH 44870 GOV FOSTER CARE FUND 25000 FIRELANDS HABITAT FOR 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COUNTY SERVICES FOR THE AGING 130 SHADY LAND DR NORWALK OH 44857 PC SENIOR ENRICHMENT SERVICES 3000 IMMACULATE CONCEPTION SCHOOL 304 E MAIN STREET BELLEVUE OH 44811 PC SCHOOL IMPROVEMENTS, TUITION 13000 KNIGHTS OF COLUMBUS BELLEVUE 816 MONROE STREET BELLEVUE OH 44811 PC LOCAL NONPROFIT SUPPORT 3000 KNIGHTS OF COLUMBUS MONROEVILLE PO BOX 181 MONROEVILLE OH 44847 PC LOCAL NONPROFIT SUPPORT 3000 KNIGHTS OF COLUMBUS NORWALK 254 W MAIN STREET NORWALK OH 44857 PC LOCAL NONPROFIT SUPPORT 3000 LIBERTY CENTER HOMELESS SHELTER 1421 EAST STATE STREET FREMONT OH 43420 PC SHELTER SUPPORT 10000 MICHAEL'S HOUSE 203 W MADISON STREET SANDUSKY OH 44870 PC DOMESTIC SHELTER SUPPORT 3000 MIRIAM HOUSE 249 W MAIN STREET NORWALK OH 44857 PC SHELTER SUPPORT 10000 MONROEVILLE HIGH SCHOOL 101 WEST STREET MONROEVILLE OH 44847 GOV FOUNDATION SCHOLARSHIP 31250 MONROEVILLE POLICE DEPT 9 MONROE STREET MONROEVILLE OH 44847 GOV COMMUNITY PROJECTS 3000 MONROEVILLE PUBLIC LIBRARY 34 MONROE STREET MONROEVILLE OH 44847 GOV 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44811 PC FOOTBALL TEAM SPONSORSHIP 500 THE BELLEVUE MINISTERIAL PO BOX 182 BELLEVUE OH 44811 PC SCHOOL SUPPLIES 10000 THE BLESSING BASKET FOOD PANTRY PO BOX 175 WILLARD OH 44890 PC PANTRY SUPPLY/FOOD 5000 THE PIGGYBACK FOUNDATION PO BOX 436 NORWALK OH 44857 PC CANCER PATIENT ASSISTANCE 5000 THE SALVATION ARMY - NORWALK 55 WHITTLESEY AVE NORWALK OH 44857 PC FOOD/CLOTHING/SUPPLIES 280000 TIFFIN SENECA UNITED WAY PO BOX 368 TIFFIN OH 44883 PC LOCAL NONPROFIT SUPPORT 20000 TOYS FOR TOTS 11911 THOMA ROAD MONROEVILLE OH 44847 PC CHRISTMAS GIFTS 3000 TRINITY LUTHERAN CHURCH 121 BROAD ST MONROEVILLE OH 44847 PC YOUTH CLUB AND YOUTH PROGRAMMING 5000 VICTORY KITCHEN 1613 HAYES AVENUE SANDUSKY OH 44870 PC GIFT CARDS FOR HOMELESS 15000 VOLUNTEERS OF AMERICA 1843 SUPERIOR STREET SANDUSKY OH 44870 PC CLIENT ASSISTANCE FUND, GIFT CARDS 210000 WOMEN HELPING YOUNG MOTHERS 914 EAST STATE STREET FREMONT OH 43420 PC RECOVERY AND PARENTING PROGRAMS 10000 AMERICAN RED CROSS OF NORWALK 37 E WASHINGTON ST 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GOLF OUTING FUNDRAISER 1000 LAKE ERIE ARMS 7421 OH 412 CLYDE OH 43410 PC CLAY SHOOTING TEAM DONATION 1000 LIFE OUT LOUD LLC 904 1/2 W WASHINGTON ST SANDUSKY OH 44870 PC NEW TRANSPORTATION 5000 MEIJER 4702 MILAN ROAD SANDUSKY OH 44870 PC GIFT CARDS 384010 MONROEVILLE ATHLETIC BOOSTERS 101 WEST STREET MONROEVILLE OH 44847 PC MARSH FIELD REVITALIZATION 100000 NORWALK BAPTIST CHURCH 2084 US 20 NORWALK OH 44857 PC FOOD PANTRY 2000 NORWALK HIGH SCHOOL ROBOTICS 350 SHADY LANE DRIVE NORWALK OH 44857 PC TEAM SPONSORSHIP 1000 OVARIAN CANCER CONNECTION 1112 BIRCHARD AVE FREMONT OH 43420 PC WALK FUNDRAISER 500 POTTERS HOUSE PO BOX 982 NORWALK OH 44857 PC HOMELESS SUPPORT 2000 SENECA EAST YOUNG FARMERS PO BOX 144 ATTICA OH 44807 PC FUNDRAISER 300 SOUL SISTERS CREATIONS 101 WEST STREET MONROEVILLE OH 44811 PC MONROEVILLE STAFF SHIRTS 1495 VILLAGE OF ATTICA 20 S MAIN STREET ATTICA OH 44807 PC LEGION PARK UPDATES 5000 WILLARD HIGH SCHOOL ONE FLASHES DRIVE WILLARD OH 44890 PC SCHOLARSHIP 6000 WREATHS ACROSS AMERICA 211 SMITH STREET GREEN SPRINGS OH 44836 PC JEREMY SHOCK MEMORIAL 2000 2204142 14 289976 14 1133704 16 31602 18 2555144 BRIAN BORES POUROVER TRUST 14 3405 WASH SALE 14 881 DISTRIBUTION 14 402 4015114 4015114 false false false false false false false false false false X X 1 JOHN A MARY L BORES 11584 EAST COUNTY ROAD 32 BELLEVUE OH 44811 991557 X X 1 AMERICAN INC FUND AMER 347221 2025-10-29 ACCOUNTING FEES 37800 18900 18900 TAX PREPARATION 8100 4050 4050 APPLE SENIOR UNSECURED 50020 49950 APPLE INC INC NOTE 3.35% 49567 49845 APPLE INC SENIOR NOTE 4.5% 146201 151697 BLACKROCK INC 3.25% 45628 49010 BLACKROCK INC 1.90% 81498 89954 BLACKROCK INC 4.75% 48717 51241 CME GROUP IN 2.65 165179 183068 EXXON MOBILE 98191 99870 EXXON MOBILE 2.61% 178349 187700 FED FARM CREDIT BK CONS BONDS (2.75% 247907 247043 FED FARM CREDIT BK CONS BONDS (2.80% 195718 195556 GOLDMAN & SACHS BANK USA 100000 99890 IBM CORP. DEBENTURES 5.875 115478 107982 JOHNSON & JOHNSON NOTE 4.375 186192 177779 JOHNSON & JOHNSON SENIOR NOTES 50032 49885 JOHNSON & JOHNSON NOTE 3.625% 216329 227750 JOHNSON & JOHNSON NOTE 3.4% 178306 176612 MICROSOFT CORP SENIOR NOTE 3.45% 132329 137292 MICROSOFT COROP NOTE 3.5% 108309 94428 PROCTOR & GAMBLE CO NOTE 5.55% 104160 108337 TVA GLB CONS 249367 264783 WAL-MART INC 1.80% 39927 44601 WALMART INC NOTE 3.95% 85461 93005 BANK MONTREAL MED TERM 5.20% 50000 50004 WALMART STORES INC 5.25% 103058 105976 ABBOTT LABS 4.75% 100417 100824 FEDERAL FARM CR BKS CONS 5.49% 100188 99637 BLACKROCK INC 2.10% 124749 132602 PROCTOR & GAMBLE CO 4.55% 50299 50726 ABBOTT LABS 6.15% 287318 280125 WALMART STORES INC 6.20% 168861 169679 EXXON MOBIL CORP 4.227% 88756 91960 VISA INC 2.70% 75640 77317 CHEVRON CORP NEW 2.978% 190591 194305 FED FARM CREDIT BK CONS BOND 100118 100022 FEDERAL HOME MTG CORP 2.70% 60310 62225 FEDERAL HOME BKS 5.00% 51443 51283 ABBVIE INCORPORATED 153933 387092 ACCENTURE LTD IRELAND 37099 136347 ADOBE INC 83825 87498 ADVANCED MICRO DEVICES 169254 235576 AES CORP 64008 34243 ALPHABET INC 117213 939000 AMAZON.COM INC 24904 346230 AMENTUM HLDGS INC AMERICAN ELECTRICAL POWER 154376 203643 AMERICAN TOWER CORP NEW REIT 104378 104396 AMETEK INC 51128 206883 AMGEN INC 104452 181599 AMPHENOL 39567 247618 ANALOG DEVICES INC. 69158 236193 APPLE INC 40535 276542 AT&T INC 57652 67775 BANK OF AMERICA CORP 129716 233556 BLACKROCK INC 97322 205917 BOOKING HOLDINGS INC 49470 217583 BROADCOM INC 89668 175627 CAPITAL ONE FINANCIAL CORP CARRIER GLOBAL 152476 219859 CHEVRON 225839 358571 CIGNA CORP NEW 30436 43932 CITIGROUP INC COCA COLA 52949 87405 COGNIZANT TECH SOLUTIONS CORP 37521 51515 COMCAST CORP 107067 122506 CONAGRA BRANDS INC 95553 55860 CORTEVA INC 65138 69354 CUMMINS ENGINE INC. 29635 173732 CVS CORP 55482 74807 DANAHER CORP 45813 111012 DIAGEO PLC ADR 64174 43249 DUKE ENERGY 119080 148512 ECOLAB INC 64333 108149 EMERSON ELECTRIC 59272 150232 EVERUS CONSTR GROUP INC 14192 34310 EXXON 63759 134650 FMC CORP 87580 24648 FORTINET INC. 95299 119115 FORTIS INC 90226 138898 FREEPORT-MCMORAN INC 46516 54247 HERSHEY FOODS CORP 80132 137389 HONEYWELL 45937 151842 ILLINOIS TOOL WORKS 90700 214355 INTUIT 122442 133975 JACOBS ENGINEERING GROUP 54973 155113 JOHNSON & JOHNSON 156691 380240 JP MORGAN CHASE & CO 210804 809966 KELLANOVA KONTOOR BRANDS INC 33419 73902 LINDE PLC 99521 229214 LOCKHEED MARTIN CORP 55779 99136 MAGNA INTERNATIONAL INC 40049 55189 MANULIFE FINANCIAL CORP 75811 143466 MARATHON PETE CORP 42644 174792 MASTERCARD INC. 131394 294543 MCDONALDS CORP 127020 262012 MDU RESOURCES GROUP INC 17542 32322 MEDTRONIC PLC 76187 87474 MERCK & CO. INC. 82033 176987 MICRON TECHNOLOGY 103094 215220 MICROSOFT CORP 173712 616803 MONDELEZ INTERNATIONAL 116309 178198 NOVARTIS NUTRIEN LIMITED 63795 50668 NVIDIA CORP 104136 419728 ORACLE 81485 368258 PAYPAL HOLDINGS INC PEPSICO 79081 143001 PFIZER 179419 163924 PROCTOR & GAMBLE 119036 231995 RAYTHEON TECHNOLOGIES 116661 367509 REGIONS FINANCIAL 71997 170235 SALESFORCE CON 255090 317892 SOLVENTUM CORP STARBUCKS CORP 175143 226824 STATE STREET CORP 118063 259634 TEXAS INSTRUMENTS 55379 91163 THERMO FISHER SCIENTIFIC 48322 234110 TJX COS INC 46816 184450 TRACTOR SUPPLY CO 13447 62699 UNION PACIFIC CORP 59161 137475 VERIZON COMMUNICATIONS 74149 59455 VF CORP 84600 56401 VISA INC 91487 355970 WALT DISNEY CO 90833 161862 WARNER BROS DISCOVERY INC 79221 88708 WELLS FARGO 204812 534369 ZSALER INC 33633 44984 ELEVANCE HEALTH INC 53313 53130 ELI LILLY & CO 48550 64706 KENVUE INC 53793 44079 SERVICENOW INC 82886 76595 SOLSTICE ADVANCED MATLS INC 2776 9376 2040106 1960407 MUTUAL FUNDS 20433015 21088669 25473404 EXCHANGE TRADED FUNDS 792458 887517 1424461 BRIAN BORES TRUST RECEIVABLE 349882 575971 575971 EXPENSES POSTAGE & OTHER EXPENSE 166 166 RETURN OF CAPITAL 21921 21921 BOND PREMIUM AMORTIZATION 25961 25961 BRIAN BORES TRUST 31602 31602 31602 BRIAN BORES POUROVER TRUST 3405 3405 WASH SALE 881 881 DISTRIBUTION 402 402 CHARITABLE COORDINATOR 148833 74417 74416 FOREIGN INCOME TAX ON DIVIDENDS 3200 3200 OHIO TRUST FEES 200 200 FEDERAL INCOME TAX 55000 55000