2024-05-13T07:37:47-05:00 2023-12-31 341653424 STAN BAZAN & COMPANY 8748 BRECKSVILLE RD 128 BRECKSVILLE OH 44141 990PF 2023-01-01 346549753 PERKINS CHARITABLE FOUNDATION PERK 4405672217 PO BOX 484 GATES MILLS OH 44040 TOD OLIVA TRUSTEE 4405672217 2024-05-13 1 TOD OLIVA 999009999 0 HEATHER ARCHDEACON P00963605 2163287800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 51138619 X X 2965 2965 971909 971909 1307259 3479434 1307259 44226 44226 2326359 2326359 0 0 0 12360 0 12360 164758 146027 18731 1478 0 1478 1742 0 1742 180338 146027 34311 2349785 2349785 2530123 146027 2384096 -203764 2180332 451900 452305 452305 11493856 11316671 49616532 1054909 1012383 1054240 0 15542 15542 13000665 12796901 51138619 0 0 X 13000665 12796901 0 0 0 0 13000665 12796901 13000665 12796901 13000665 -203764 0 12796901 0 12796901 NATIONAL FINANCIAL SERVICES SALES-PUBLICLY TRADED STOCK 3479434 2172175 1307259 1307259 1307259 30307 0 30307 0 30307 20186 0 0 0 20186 X 0 10121 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A 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STREET MANASSAS VA 20110 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 PRETERM 12000 SHAKER BLVD SHAKER HEIGHTS OH 44120 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 32000 PROJECT HEALING WATERS FLY FISHING INC PO BOX 695 LA PLATA MD 20464 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 10000 PROPERTY & ENVIRONMENT RESEARCH CENTER 2048 ANALYSIS DR BOZEMAN MT 59718 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 60000 SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 750 SMITH PARK OF NEW YORK INC PO BOX 4994 POUGHKEEPSIE NY 12602 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 250 SOUTHWESTERN VERMONT HEALTHCARE 100 HOSPITAL DRIVE BENNINGTON VT 05201 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15325 ST DUNSTAN'S EPISCOPAL CHURCH PO BOX 515 DOVER MA 02030 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 6000 ST IGNATIUS HIGH SCHOOL 1911 W 30TH STREET CLEVELAND OH 44113 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 60000 ST JOHN'S UNITED METHODIST CHURCH PO BOX 809 AIKEN NC 29802 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 600 SUMMIT COUNTY HISTORICAL SOCIETY 550 COPLEY ROAD AKRON OH 44320 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 3000 TALL TIMBERS LHP ED CTR ENDOWMENT 13093 HENRY BEADEL DRIVE TALAHASSEE FL 32312 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 106000 TALL TIMBERS RED HILLS 13093 HENRY BEADEL DRIVE TALAHASSEE FL 32312 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 65000 TALL TIMBERS RESEARCH STATION 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 32312 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 87000 THE MADEIRA SCHOOL 8392 GEORGETOWN PIKE MCLEAN VA 22102 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 50000 TALL TIMBERS FOUNDATION 13093 HENRY BEADEL DRIVE TALAHASSEE FL 32312 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 166000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE 100 ARLINGTON VA 22203 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 750 MIKEROWEWORKS FOUNDATION 1207 4TH ST SANTA MONICA CA 90401 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5000 THE NATURE CONSERVANCY-OHIO 6375 RIVERSIDE DRIVE SUITE 100 DUBLIN OH 43017 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 40000 THE SALVATION ARMY MASSACHUSETTS 25 SHAWMUT RD CANTON MA 02021 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 3100 NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 10014 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15270 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP 529 14TH STREET NW SUITE 500 WASHINGTON DC 20045 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 20600 THERAPEUTIC RIDING CENTER 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 THOMAS COUNTY HUMANE SOCIETY 180 BIG STAR DRIVE THOMASVILLE GA 31757 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 37250 THOMAS UNIVERSITY 1501 MILLPOND THOMASVILLE GA 31792 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5700 THE NATURE CONSERVANCY - MONTANA 32 S EWING STREET HELENA MT 59601 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 20000 THOMASVILLE CENTER FOR THE ARTS PO BOX 2177 THOMASVILLE GA 31799 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 32500 THOMASVILLE LANDMARKS PO BOX 1285 THOMASVILLE GA 31792 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 4500 TROUT UNLIMITED 1777 N KENT STREET 100 ARLINGTON VA 22203 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 800 NEVER LOST INC 1835 SMITH AVENUE THOMASVILLE GA 31792 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 3000 TROUT UNLIMITED - HEADWATERS CO FRANKLIN TATE PO BOX 8016 ASHEVILLE NC 28814 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 3500 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 6500 PEBBLE HILL FOUNDATION 1251 US HIGHWAY 319 S THOMASVILLE GA 31792 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 UNITED WAY OF THOMAS COUNTY PO BOX 1824 THOMASVILLE GA 31792 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 32000 PRICKLY PEAR LAND TRUST PO BOX 892 HELENA MT 59624 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1500 UNIVERSITY HOSPITALS OF CLEVELAND 11100 EUCLID AVENUE CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 35000 UNIVERSITY SCHOOL 2785 SOM CENTER ROAD CLEVELAND OH 44022 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 25000 UPPER MISSOURI WATERKEEPER 24 S BULLION AVE STE 6 BOZEMAN MT 59715 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1050 URBAN COMMUNITY SCHOOL - CLEVELAND 4909 LORAIN AVE CLEVELAND OH 44102 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 11500 VERMONT MOUNTAIN BIKE ASSOCIATION PO BOX 2055 SOUTH BURLINGTON VT 05407 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 VOCATIONAL GUIDANCE SERVICES 2239 EAST 55TH STREET CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 15000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST BLVD WINSTONSALEM NC 27106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 WESTERN RESERVE HISTORICAL SOCIETY (RESOURCE CENTER) 10825 EAST BOULEVARD CLEVELAND OH 44106 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 2500 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 8000 SOUTHERN VERMONT ART CENTER PO BOX 617 MANCHESTER CENTER VT 05255 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 THE DEL SHORES FOUNDATION 8581 SANTA MONICA BLVD STE 560 LOS ANGELES CA 90069 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 WOOD RIVER LAND TRUST 119 EAST BULLION STREET HAILEY ID 83333 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 10000 WOOSTER SCHOOL 91 MIRY BROOK ROAD DANBURY CT 06810 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 THE EPIPHANY SCHOOL 154 CENTRE ST DORCHESTER MA 02124 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 4000 ZULLO GALLERY FOR THE ARTS 456 MAIN STREET MEDFIELD MA 02052 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 400 THE METROHEALTH FOUNDATION INC PO BOX 74107 CLEVELAND OH 44109 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 6000 THE TREVOR PROJECT PO BOX 69232 HOLLYWOOD CA 90069 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 500 UNITED STATES EQUESTRIAN TEAM FOUNDATION PO BOX 355 GLADSTONE NJ 07934 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 VANDERBILT UNIVERSITY MEDICAL CENTER 3322 WEST END AVE STE900 NASHVILLE TN 37205 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 5000 WORLD WILDLIFE FUND INC 1250 24TH ST WASHINGTON DC 20037 NO RELATIONSHIP PHILANTHROPIC PURPOSES. 1000 2349785 0 2965 971909 44226 1307259 0 0 2326359 2326359 3,4 HELD FOR INVESTMENT PURPOSES 8 HELD FOR INVESTMENT PURPOSES 7 HELD FOR INVESTMENT PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12360 0 12360 10,000 SHS. BEG. PEPSI CO INC, 7000 SHS. END 17093 1188880 12,000 PROCTOR & GAMBLE COMPANY 38902 1758480 13,000 EATON CORP 480471 3130660 15,000 ABBOTT LABORATORIES 17301 1651050 15,000 EXXON MOBILE 223406 1499700 15,000 JP MORGAN CHASE & CO 647986 2551500 3,000 SHS. AMAZON COM. INC. 531973 455820 2,000 SHS. LOWES COMPANIES INC 331070 445100 20,000 SHS. BEG., ABBVIE INC. 17,000 SHS. ENDING 353523 2634490 20,000 SHS. COCA COLA COMPANY 449704 1178600 20,000 SHS. WALGREENS BOOTS ALLIANCE INC 95175 522200 22,400 SHS. APPLE INC 347697 4312672 3,000 HOME DEPOT INC. 714883 1039650 3,000 SHS. BOEING COMPANY 177526 781980 3,000 SHS. NVIDIA CORP. 672958 1485660 3,500 SHS. BEG., MERCK & CO INC. NEW 6,650 SHS. ENDING 646678 724983 30,000 SHS. MICROSOFT CORP 210852 11281200 6,000 SHS. ALPHABET INC. NONVOTING CAPITAL STK. CL CL 8,000 SHS. END 346564 1127440 6,000 SHS. ALPHABET INC. VOTING CAPITAL STK. CL AM 8,000 SHS. END 350210 1117520 20,000 INTEL CORP. 196878 1005000 5,000 AMERICAN EXPRESS COMPANY 380079 936700 5,000 CATERPILLAR INC 301271 1478350 5,000 SHS. UPS CLASS B 355249 786150 50,000 SHS. BEG., PFIZER INC. 30,000 SHS. ENDING 197788 863700 6,000 SHS. TARGET 291006 854520 6,203 SHS. VIATRIS INC. 12711 67178 7,675 SHS. HP INC. 218602 230941 7,450 HONEYWELL INTERNATIONAL INC; 7,050 SHS. ENDING 649851 1478456 9,850 SHS. JOHNSON & JOHNSON 921844 1543889 9,859 SHS. SYNCHRONY FINANCIAL 20962 376515 ELI LILLY & CO COM 1,900 SHS. ENDING 1116458 1107548 957.69 UNITS TITANIUM GSA FUND LP AT COST 1012383 1054240 PARTNERSHIP DISTRIBUTION RECEIVABLE 15542 15542 STATE FILING FEES 200 0 200 BANK FEES 1542 0 1542 BOYD WATTERSON GSA FUND LP K-1 FEIN: 45-2061717 44226 44226 44226 INVESTMENT MANAGEMENT 131876 131876 0 INVESTMENT FEES - PARTNERSHIP 14151 14151 0 LEGAL FEES 18731 0 18731 0 0 0