2024-11-06T12:24:32-08:00 2023-12-31 273236643 TILTON CPAS LLC PO BOX 80 CHARDON OH 44024 990PF 2023-01-01 346881707 GAF FOUNDATION GAFF 6027383010 10155 E CARON ST SCOTTSDALE AZ 852585790 MARC FILES OFFICER 6027383010 2024-11-03 true true Wendy V Shick CPA P00394756 4408125676 2024-11-03 2023 2024-10-15 13:58:12Z X 88128 X X 3858 3858 3858 -4008 73447 0 0 0 -150 3858 3858 0 3125 3125 0 427 100 0 92 92 3644 92 3225 78100 78100 81744 92 81325 -81894 3766 3858 32708 27307 27307 0 0 13214 0 0 0 117555 54276 60821 0 0 0 0 163477 81583 88128 1292 1292 0 0 0 0 1292 1292 X 162185 80291 162185 80291 163477 81583 162185 -81894 80291 80291 500 SH APOLLO ASSET MGMT INC P 2017-09-07 2023-03-06 11653 0 13214 -1561 0 0 0 -1561 337.359 SH AMERICAN AMCAP FUND P 2021-01-01 2023-03-06 10983 0 11172 -189 0 0 0 -189 91.14 SH AMERICAN CAP INC BLDG P 2021-01-01 2023-03-06 5837 0 5515 322 0 0 0 322 208.6072 SH ISHARES TIPS P 2021-01-01 2023-09-05 21614 0 26429 -4815 0 0 0 -4815 166.867 SH FIRST EAGLE GLOBAL FUND P 2019-03-27 2023-09-05 10000 0 8969 1031 0 0 0 1031 179.185 SH AMERICAN FUNDAMENTAL P 2021-01-01 2023-09-05 12294 0 11073 1221 0 0 0 1221 7.4627 SH ISHARES TIPS P 2021-01-01 2023-09-05 774 0 815 -41 0 0 0 -41 4.26 SH AMERICAN FUNDAMENTAL P 2021-01-01 2023-09-05 292 0 268 24 0 0 0 24 -4008 52 0 52 0 52 211 0 211 -211 159 159 false false false false false false false false true OH true false false false false true N/A MARC FILES 4804510087 10155 E CARON ST SCOTTSDALE AZ 852585790 false false false false false false false false false false false false false false false false false false false false false MARC A FILES 10155 E CARON ST SCOTTSDALE AZ 85258 OFFICER 5.00 0 0 0 NONE 0 NONE 0 96475 32949 0 129424 0 129424 1941 127483 6374 6374 52 52 6322 6322 6322 81325 81325 6322 10254 49482 57446 70711 76262 73475 327376 81325 10254 0 6322 64749 392125 0 0 0 0 49482 342643 57446 70711 76262 73475 64749 NONE NONE X ALZHEIMER'S RESEARCH FOUNDATION 3152 LITTLE RD STE 146 TRINITY FL 34655 PC GENERAL SUPPORT 750 AMERICAN FORESTS 1220 L ST NW STE 750 WASHINGOTN DC 20005 PC GENERAL SUPPORT 500 AMERICAN RIVERS 1101 14TH ST WASHINGTON DC 20005 PC GENERAL SUPPORT 1000 ASHLEY SCHOLARSHIP FUND 800 TYDINGS RD HAVRE DE GRACE MD 21078 PC GENERAL SUPPORT 1250 BAAS EDUCATIONAL TRUST UK 2 HILLCROFT SESLEY ROAD NORTH WOODCHESTER UK GL5 5PJ PC GENERAL SUPPORT 3000 BARAGWANATH HOSPITAL COMFORTS COMMUNITY PO BOX 1454 MORNINGSIDE SF 2057 PC GENERAL SUPPORT 2000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALE ON HUDSON NY 12504 PC GENERAL SUPPORT 1250 BRADY CENTER TO PREVENT GUN VIOLENCE 840 1ST ST NE SUITE 400 WASHINGTON DC 20002 PC GENERAL SUPPORT 1000 CASA FRANCISCANA OUTREACH 5802 E LINCOLN DR SCOTTSDALE AZ 85253 PC GENERAL SUPPORT 500 CATHOLIC MEMORIAL HIGH SCHOOL 235 BAKER ST WEST ROXBURY MA 02132 PC GENERAL SUPPORT 1500 CEASE FIRE PA EDUCATION FUND PO BOX 60095 PHILADELPHIA PA 19102 PC GENERAL SUPPORT 1000 COALITION TO SALUTE AMERICAN HEROES 1769 JAMESTOWN RD STE 109 WILLIAMSBURG VA 23185 PC 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49770 PC GENERAL SUPPORT 3000 HARBOR SPRINGS LIBRARY 206 SOUTH SPRING ST HARBOR SPRINGS MI 49740 PC GENERAL SUPPORT 250 HATHAWAY BROWN SCHOOL 19600 N PARK BLVD SHAKER HTS OH 44122 PC GENERAL SUPPORT 3000 HAWKEN SCHOOL PO BOX 8002 GATES MILLS OH 44040 PC GENERAL SUPPORT 3500 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 PC GENERAL SUPPORT 1000 HERITAGE ACTION FOR AMERICA 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 PC GENERAL SUPPORT 4000 HOMELESS CHILDREN'S PLAYTIME PROJECT 1525 NEWTON ST NW WASHINGTON DC 20010 PC GENERAL SUPPORT 1000 HUNT FOR HEROES PO BOX 51 SAN MIGUEL CA 93451 PC GENERAL SUPPORT 500 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 PC GENERAL SUPPORT 1000 JUDICIAL WATCH 425 THIRD ST SW WASHINGTON DC 20024 PC GENERAL SUPPORT 1500 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 PC GENERAL SUPPORT 500 MARA ELEPHANT PROJECT 4000 W 106TH ST SUITE 125-238 CARMEL IN 46032 PC GENERAL SUPPORT 250 MARY'S PLACE 113 DEXTER AVE N SEATTLE WA 98109 PC GENERAL SUPPORT 500 MCSWAIN EDUCATION FOUNDATION 916 N BUHACH RD ATWATER CA 95301 PC GENERAL SUPPORT 500 MD ANDERSON CANCER CENTER PO BOX 301439 HOUSTON TX 77230 PC GENERAL SUPPORT 500 MERCED COUNTY EDUCATION FOUNDATION PO BOX 1 MERCED CA 05341 PC GENERAL SUPPORT 500 MERCED SYMPHONY 645 W MAIN ST MERCED CA 95340 PC GENERAL SUPPORT 500 MERCED THEATRE FOUNDATION 301 W MAIN ST MERCED CA 95340 PC GENERAL SUPPORT 500 MERCY FOR ANIMALS 8033 SUNSET BLVD STE 864 LOS ANGELES CA 90046 PC GENERAL SUPPORT 1500 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 75771 PC GENERAL SUPPORT 2500 MIRACLE DISTRIBUTION CENTER 1141 E ASH AVE FULLERTON CA 92831 PC GENERAL SUPPORT 1000 NATIONAL PARKS CONSERVATION ASSOC 777 6TH ST NE STE 700 WASHINGTON DC 20001 PC GENERAL SUPPORT 500 NATURAL RESOURCES DEFENSE COUNCIL 40 W ST NEW YORK NY 10011 PC GENEARL SUPPORT 2000 OCEANA 1025 CONNECTICUT AVE NW STE 200 WASHINGTON DC 20036 PC GENERAL SUPPORT 500 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 PC GENERAL SUPPORT 1500 OVER THE RAINBOW 2040 BROWN AVE EVANSTON IL 60201 PC GENERAL SUPPORT 1000 PHILLIPS CONNECTION 1600 21ST ST NW WASHINGTON DC 20009 PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD 1110 VERMONT AVE NEW WASHINGTON DC 20005 PC GENERAL SUPPORT 1000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURE BLVD SHERMAN OAKS CA 91403 PC GENERAL SUPPORT 2000 PROSTATE CANCER FOUNDATION 1250 FOURTH ST SANTA MONICA CA 90401 PC GENERAL SUPPORT 500 SHRINER'S HOSPITAL 29000 ROCKY PINT ROAD TAMPA FL 33607 PC GENERAL SUPPORT 1000 SMART APPROACHES MARIJUANA 107 SOUTH WEST ST STE 757 ALEXANDRIA VA 22314 PC GENERAL SUPPORT 1500 SMITHSONIAN INSTITUTE 600 MARYLAND AVE SW WASHINGTON DC 20002 PC GENERAL SUPPORT 1000 SOUTHEASTERN LEGAL FOUNDATION 560 W CROSSVILLE RD ROSWELL GA 30075 PC GENERAL SUPPORT 500 STUDIO THEATRE 1501 14TH ST NW WASHINGTON DC 20005 PC GENERAL SUPPORT 1000 THE MANNA FOOD PROJECT 8791 MCBRIDE COURT HARBOR SPRINGS MI 49740 PC GENERAL SUPPORT 500 THURMAN PERRY FOUNDATION PO BOX 5471 COVINGTON LA 70434 PC GENERAL SUPPORT 1500 TRUMAN PRESIDENTIAL LIBRARY 500 W US HWY 24 INDEPENDENCE MO 64050 PC GENERAL SUPPORT 1000 TURNING POINT USA 4940 EAST BEVERLY RD PHOENIX AZ 85044 PC GENERAL SUPPORT 1000 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL SUPPORT 2500 UNION OF CONCERNED SCIENTISTS 1825 K ST NW STE 800 WASHINGTON DC 20006 PC GENERAL SUPPORT 1500 VALLEY CHILDREN'S HOSPITAL 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 PC GENERAL SUPPORT 250 YOSEMITE CHURCH 2230 E YOSEMITE AVE MERCED CA 95340 PC GENERAL SUPPORT 100 YOUNG AMERICA'S FOUNDATION 110 ELDER ST HERNDTON VA 20170 PC GENERAL SUPPORT 2000 78100 14 3858 18 -4008 -150 -150 false false false false false false false false false false TILTON CPAS LLC ACCTING-TAX 3125 3125 500 SH APOLLO ASSET MGMT INC 2017-09 Purchased 2023-03 11653 13214 Cost -1561 337.359 SH AMERICAN AMCAP FUND Purchased 2023-03 10983 11172 -189 91.14 SH AMERICAN CAP INC BLDG Purchased 2023-03 5837 5515 322 208.6072 SH ISHARES TIPS Purchased 2023-09 21614 26429 -4815 166.867 SH FIRST EAGLE GLOBAL FUND 2019-03 Purchased 2023-09 10000 8969 1031 179.185 SH AMERICAN FUNDAMENTAL Purchased 2023-09 12294 11073 1221 7.4627 SH ISHARES TIPS Purchased 2023-09 774 815 -41 4.26 SH AMERICAN FUNDAMENTAL Purchased 2023-09 292 268 24 500 SH APOLLO GLOBAL MANAGEMENT 0 0 91.14 SH AMERICAN CAP INC BLDR FD 0 0 289.271 SH FIRST EAGLE GLOBAL FUND CL C 15899 17455 1029.696 SH AMERICAN INCOME FUND OF AMER CL C 18883 23745 8279.079 SH FRANKLIN INCOME FUND CL C 19494 19621 337.359 SH AMERICAN AMCAP FUND CL A 0 0 181.674 SH AMERICAN FUNDAMENTAL INVESTORS FD CL A 0 0 211.9837 SH ISHARES TIPS 0 0 BANK FEES 92 92 FEDERAL TAX 327 OHIO TAX 100 100