2023-06-14T15:24:51-05:00 2023-04-30 341897225 HILL BARTH & KING LLC 6603 SUMMIT DRIVE CANFIELD OH 44406 990PF 2022-05-01 341533706 CHILDREN'S REHABILITATION CENTER FOUNDATION CHIL 3303724359 885 HOWLAND WILSON ROAD NE WARREN OH 44484 ROBERT NEMETH PRESIDENT 3303724359 2023-06-06 1 ROBERT NEMETH 999009999 0 JACOB M GEBHART P01805664 3307588613 2023-06-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 921764 X 2963 X 25359 25359 18124 317735 18124 46446 43483 0 0 0 0 0 1300 0 0 1300 3246 3246 0 0 1067 57 0 0 200 0 0 200 5813 3303 0 1500 45650 45650 51463 3303 0 47150 -5017 40180 0 42492 92603 92603 74757 91839 88606 509545 480072 585662 210220 167483 154893 837014 831997 921764 0 0 X -249850 -257830 1086864 1089827 837014 831997 837014 831997 837014 -5017 0 831997 0 831997 SELECT SECTOR SPDR TR SBI INT-UTILS P 2021-08-06 2022-05-06 2370 2237 133 133 SELECT SECTOR SPDR TR SBI INT-UTILS P 2021-05-13 2022-05-06 7685 7055 630 630 WARNER BROS DISCOVERY INC COM SER A P 2020-05-01 2022-05-06 135 221 -86 -86 WARNER BROS DISCOVERY INC COM SER A P 2018-07-31 2022-05-06 343 606 -263 -263 WARNER BROS DISCOVERY INC COM SER A P 2018-03-16 2022-05-06 110 224 -114 -114 WARNER BROS DISCOVERY INC COM SER A P 2017-11-09 2022-05-06 256 477 -221 -221 CUMMINS INC COM P 2021-03-04 2022-05-19 3841 4930 -1089 -1089 CERNER CORP COM P 2021-08-17 2022-06-09 5890 4998 892 892 WELLS FARGO & CO NEW P 2020-06-18 2022-06-23 5890 4315 1575 1575 WELLS FARGO & CO NEW P 2020-10-02 2022-06-23 3601 2305 1296 1296 WELLS FARGO & CO NEW P 2021-10-14 2022-06-23 1763 2136 -373 -373 WEYERHAEUSER CO P 1999-10-03 2022-07-01 4301 3444 857 857 WEYERHAEUSER CO P 2020-09-24 2022-07-01 370 297 73 73 INTERNATIONAL BUSINESS MACHINES P 2022-01-07 2022-07-15 1672 1619 53 53 CONSTELLATION BRANDS INC CL A P 2020-04-09 2022-07-18 4687 3160 1527 1527 CONSTELLATION BRANDS INC CL A P 2020-05-01 2022-07-18 1233 810 423 423 HP INC COM P 2016-12-01 2022-07-18 899 426 473 473 HP INC COM P 2017-01-04 2022-07-18 6422 3032 3390 3390 VISA INC 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2022-05-19 2023-03-06 1917 1708 209 209 LOCKHEED MARTIN CORPORATION P 2021-02-19 2023-03-06 2397 1690 707 707 MICROSOFT CORP COM P 2019-09-12 2023-03-06 257 138 119 119 MICROSOFT CORP COM P 2010-02-12 2023-03-06 3343 361 2982 2982 STRYKER CORP COM P 2021-02-16 2023-03-06 1870 1724 146 146 CHUBB LIMITED COM P 2022-01-14 2023-03-06 3956 3703 253 253 GOLDMAN SACHS TR INF PROSEC INS P 2022-12-08 2023-03-07 124 128 -4 -4 GOLDMAN SACHS TR INF PROSEC INS P 2021-12-13 2023-03-07 303 367 -64 -64 GOLDMAN SACHS TR INF PROSEC INS P 2021-03-15 2023-03-07 2630 3133 -503 -503 GOLDMAN SACHS TR INF PROSEC INS P 2020-07-22 2023-03-07 20510 24303 -3793 -3793 GOLDMAN SACHS TR INF PROSEC INS P 2020-02-04 2023-03-07 13321 15000 -1679 -1679 BERKSHIRE HATHAWAY INC DEL CL B NEW P 2021-01-11 2023-03-23 1503 1166 337 337 INTEL CORP COM P 2022-07-18 2023-03-23 1664 2268 -604 -604 AIR PRODUCTS & CHEMICALS INC P 2018-12-06 2023-03-30 5841 3384 2457 2457 INVESCO QQQ TR UNIT SER 1 P 2019-11-22 2022-08-25 2551 1613 938 938 ROPER TECHNOLOGIES INC COM P 2020-05-18 2022-08-25 2962 2586 376 376 ROPER TECHNOLOGIES INC COM P 2020-05-21 2022-08-25 846 731 115 115 STARBUCKS CORP COM P 2019-11-25 2022-08-25 3658 3512 146 146 STARBUCKS CORP COM P 2021-08-27 2022-08-25 2439 3227 -788 -788 INVESCO QQQ TR UNIT SER 1 P 2019-11-22 2022-09-01 294 202 92 92 INVESCO QQQ TR UNIT SER 1 P 2021-01-07 2022-09-01 2056 2209 -153 -153 INVESCO QQQ TR UNIT SER 1 P 2022-04-29 2022-09-01 5286 5711 -425 -425 ALPHABET INC CAP STK CL A P 2016-02-10 2022-09-15 4149 1421 2728 2728 DISNEY WALT CO COM DISNEY P 2020-03-06 2022-09-15 1912 1931 -19 -19 SELECT SECTOR SPDR TR SBI CONS DISCR P 2020-11-20 2022-09-15 3209 3087 122 122 SELECT SECTOR SPDR TR SBI CONS DISCR P 2021-02-25 2022-09-15 321 325 -4 -4 DISNEY WALT CO COM DISNEY P 2020-03-06 2022-09-28 3418 3975 -557 -557 ROPER TECHNOLOGIES INC COM P 2020-05-21 2022-09-28 1103 1097 6 6 ROPER TECHNOLOGIES INC COM P 2020-11-19 2022-09-28 2207 2453 -246 -246 ROPER TECHNOLOGIES INC COM P 2022-05-19 2022-09-28 1839 2072 -233 -233 APPLE INC COM P 2010-08-11 2022-10-06 5259 323 4936 4936 GSK PLC SPONSORED ADR P 2015-11-11 2022-11-14 2088 2802 -714 -714 GSK PLC SPONSORED ADR P 2020-02-07 2022-11-14 1553 2230 -677 -677 GSK PLC SPONSORED ADR P 2016-03-16 2022-11-21 1906 2471 -565 -565 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 P 2018-01-12 2022-11-21 9121 10779 -1658 -1658 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 P 2018-12-20 2022-11-21 19841 18797 1044 1044 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 P 2020-05-13 2022-11-21 104 103 1 1 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 P 2021-12-21 2022-11-21 197 257 -60 -60 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 P 2021-12-21 2022-11-21 1975 2582 -607 -607 SIGNATURE BK NEW YORK N Y COM P 2022-06-23 2022-12-22 2830 4530 -1700 -1700 SCHLUMBERGER LTD COM P 2021-06-03 2023-01-05 3733 2591 1142 1142 ILLUMINA INC COM P 2020-02-07 2023-02-14 425 594 -169 -169 18124 559 0 559 0 559 1000 0 0 0 1000 0 441 441 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DESIRAE MONACO 3308562107 885 HOWLAND WILSON RD NE WARREN OH 44484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH KRAMP 885 HOWLAND WILSON RD NE WARREN OH 44484 TREASURER 1.00 0 0 0 DARLENE ST GEORGE 885 HOWLAND WILSON RD NE WARREN OH 44484 VICE PRESIDENT 1.00 0 0 0 DESIRAE MONACO 885 HOWLAND WILSON RD NE WARREN OH 44484 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 FOUNDATION PROVIDES SUPPORT IN THE FORM OF CONTRIBUTIONS TO CHILDREN'S REHABILITATION CENTER OF WARREN, OHIO. CENTER'S PURPOSE IS TO PROVIDE REHAB SERVICES TO CHILDREN IN NEED. 45650 0 833938 85618 0 919556 0 0 919556 13793 905763 45288 45288 559 559 44729 0 44729 0 44729 47150 0 47150 44729 0 0 63169 25734 194797 86790 34247 404737 47150 0 0 0 44729 2421 0 0 407158 0 0 0 0 0 0 63169 343989 25734 194797 86790 34247 2421 X CHILDREN'S REHABILITATION CENTER 885 HOWLAND WILSON ROAD WARREN OH 44484 PUBLIC OPERATING EXPENSES 45650 45650 0 14 25359 18 18124 0 43483 0 43483 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1300 0 0 1300 EQUITIES 480072 585662 91839 88606 0 0 SHORT TERM CASH & INVEST. FUNDS AT COST 167483 154893 OHIO FILING FEE 200 0 0 200 INVESTMENT FEES 3246 3246 0 0 FOREIGN TAXES PAID 57 57 0 0 FEDERAL TAXES 1010 0 0 0