2024-08-13T07:50:22-05:00 2024-04-30 341897225 HILL BARTH & KING LLC 6603 SUMMIT DRIVE CANFIELD OH 44406 990PF 2023-05-01 341533706 CHILDREN'S REHABILITATION CENTER FOUNDATION CHIL 3303724359 885 HOWLAND WILSON ROAD NE WARREN OH 44484 ROBERT NEMETH PRESIDENT 3303724359 2024-07-12 1 0 JACOB M GEBHART P01805664 3307588613 2024-07-12 2023 2024-08-08 14:25:15Z X 949098 X 4297 X 27082 27082 33462 253935 33462 64841 60544 0 0 0 0 0 1400 0 0 1400 7080 7080 0 0 206 56 0 0 200 0 0 200 8886 7136 0 1600 49800 49800 58686 7136 0 51400 6155 53408 0 92603 55019 55019 91839 123043 120521 480072 492057 613806 167483 168033 159752 831997 838152 949098 0 0 X -257830 -255972 1089827 1094124 831997 838152 831997 838152 831997 6155 0 838152 0 838152 WAL MART STORES INC COM P 2022-01-13 2023-05-18 3334 3188 146 146 D R HORTON INC COM P 2022-08-25 2023-05-22 2922 2058 864 864 D R HORTON INC COM P 2022-03-03 2023-05-22 8334 6668 1666 1666 BERKSHIRE HATHAWAY INC DEL CL P 2021-01-01 2023-06-22 7412 5128 2284 2284 JOHNSON CTLS INTL PLC SHS P 2019-11-15 2023-07-13 9052 5629 3423 3423 PAYPAL HLDGS INC COM P 2023-03-23 2023-08-17 2455 3103 -648 -648 PRINCIPAL FDS INC SPCTRUM PFD INST P 2020-07-22 2023-08-18 17075 20000 -2925 -2925 SELECT SECTOR SPDR TR SBI CONS DISCR P 2021-08-27 2023-08-24 2619 2912 -293 -293 WAL MART STORES INC COM P 2016-08-31 2023-08-24 2683 1214 1469 1469 KENVUE INC COM P 2022-04-14 2023-08-30 18 18 0 0 FREEPORT-MCMORAN IN CL B P 2021-09-02 2023-09-14 2410 2152 258 258 FREEPORT-MCMORAN IN CL B P 2021-02-05 2023-09-14 4125 3168 957 957 TYSON FOODS INC CL A P 2020-01-10 2023-10-05 1448 2761 -1313 -1313 INTEL CORP COM P 2022-07-18 2023-10-13 4109 4418 -309 -309 PIMCO FDS PAC INVT MGMT SER INTL P 2022-12-08 2023-11-01 6 6 0 0 PIMCO FDS PAC INVT MGMT SER INTL P 2022-12-08 2023-11-01 166 178 -12 -12 PIMCO FDS PAC INVT MGMT SER INTL P 2021-12-08 2023-11-01 165 227 -62 -62 PIMCO FDS PAC INVT MGMT SER INTL P 2021-12-08 2023-11-01 81 112 -31 -31 PIMCO FDS PAC INVT MGMT SER INTL P 2020-08-26 2023-11-01 14752 20919 -6167 -6167 SELECT SECTOR SPDR TR SBI CONS DISCR P 2021-08-27 2023-11-03 1280 1456 -176 -176 SELECT SECTOR SPDR TR SBI HEALTHCARE P 2023-02-23 2023-11-09 2903 2988 -85 -85 SELECT SECTOR SPDR TR SBI HEALTHCARE P 2022-10-06 2023-11-09 5301 5290 11 11 STRYKER CORP COM P 2021-02-16 2023-11-09 2189 1971 218 218 UNITEDHEALTH GROUP INC P 2022-08-04 2023-11-09 1617 1604 13 13 UNITEDHEALTH GROUP INC P 2022-07-15 2023-11-09 539 528 11 11 J.P. MORGAN CHASE & CO P 2023-08-17 2023-11-16 1203 1194 9 9 J.P. MORGAN CHASE & CO P 2022-09-28 2023-11-16 902 647 255 255 SPDR SER TRS &P BIOTECH P 2023-02-14 2023-11-22 1670 1973 -303 -303 ALPHABET INC CAP STK P 2023-09-14 2023-12-07 2203 2212 -9 -9 TYSON FOODS INC CL A P 2020-02-07 2024-01-04 1795 2667 -872 -872 TYSON FOODS INC CL A P 2020-01-10 2024-04-04 3101 5246 -2145 -2145 ESSENTIAL UTILS INC COM P 2021-02-05 2024-01-11 1207 1542 -335 -335 ESSENTIAL UTILS INC COM P 2018-01-05 2024-01-11 6414 6407 7 7 GENERAL MLS INC P 2022-07-18 2024-01-11 1828 2171 -343 -343 MFS SER TR IV MID CAP GWTH R6 P 2021-12-10 2024-01-25 612 675 -63 -63 MFS SER TR IV MID CAP GWTH R6 P 2020-12-11 2024-01-25 287 281 6 6 MFS SER TR IV MID CAP GWTH R6 P 2020-05-01 2024-01-25 6450 4564 1886 1886 MFS SER TR IV MID CAP GWTH R6 P 2020-02-24 2024-01-25 10856 8618 2238 2238 SERVICENOW INC P 2021-08-06 2024-01-25 7705 5928 1777 1777 UNITEDHEALTH GROUP INC P 2023-02-14 2024-02-08 2081 1974 107 107 UNITEDHEALTH GROUP INC P 2022-07-15 2024-02-08 4162 4223 -61 -61 LOCKHEED MARTIN CORPORATION P 2021-02-19 2024-02-16 3813 3042 771 771 SERVICENOW INC P 2023-10-05 2024-02-16 2317 1627 690 690 SERVICENOW INC P 2023-06-22 2024-02-16 2317 1639 678 678 SERVICENOW INC P 2021-08-06 2024-02-16 772 593 179 179 LAM RESEARCH CORP P 2020-04-03 2024-03-07 11949 2605 9344 9344 ADOBE INC P 2019-03-19 2024-03-13 1732 777 955 955 APPLE INC P 2023-09-14 2024-03-13 2059 2102 -43 -43 APPLE INC P 2021-10-14 2024-03-13 2574 2156 418 418 CBOE GLOBAL MKTS INC P 2022-01-12 2024-03-13 4953 3350 1603 1603 CBOE GLOBAL MKTS INC P 2021-03-25 2024-03-13 4036 2203 1833 1833 CME GROUP INC P 2023-05-22 2024-03-13 1312 1091 221 221 CHENIERE ENERGY INC P 2024-03-07 2024-03-13 3462 3402 60 60 INTERNATIONAL BUSINESS MACHINES P 2023-10-13 2024-03-13 2942 2097 845 845 INTERNATIONAL BUSINESS MACHINES P 2022-01-07 2024-03-13 981 675 306 306 JOHNSON & JOHNSON P 2023-05-22 2024-03-13 1611 1571 40 40 MICROSOFT CORP P 2010-02-12 2024-03-13 2494 167 2327 2327 SCHLUMBERGER LTD P 2021-06-03 2024-03-13 3556 2481 1075 1075 TJX COS INC NEW P 2020-05-01 2024-03-13 1074 528 546 546 TJX COS INC NEW P 2018-02-23 2024-03-13 4393 1737 2656 2656 VANGUARD SHORT TERM INVESTMENT GRADE FUN P 2024-01-25 2024-03-13 9067 9093 -26 -26 VISA INC COM CL A P 2020-07-02 2024-03-13 285 196 89 89 VISA INC COM CL A P 2019-11-25 2024-03-13 2279 1447 832 832 VORNADO RLTY TR SH BEN INT P 2023-03-30 2024-03-13 2805 1634 1171 1171 ACCENTURE PLC IRELAND SHS CLASS A P 2024-01-25 2024-03-13 1138 1116 22 22 METRONIC PLC P 2024-02-08 2024-03-13 2041 2060 -19 -19 METRONIC PLC P 2023-11-09 2024-03-13 681 569 112 112 CHUBB LIMITED P 2022-01-14 2024-03-13 2076 1559 517 517 APLHABET INC CAP STK CL A P 2016-07-19 2024-03-14 4267 1130 3137 3137 GENERAL MLS INC P 2022-07-18 2024-03-28 916 973 -57 -57 GENERAL MLS INC P 2022-04-14 2024-03-28 5211 5263 -52 -52 DUKE ENERGY CORP NEW P 2022-05-06 2024-04-11 3435 3989 -554 -554 VORNADO RLTY TR SH BEN INT P 2023-03-30 2024-04-23 7268 4114 3154 3154 SPDR SER TRS S&P BIOTECH P 2022-11-14 2023-11-22 4648 5469 -821 -821 33462 742 0 742 0 742 441 0 0 0 441 4 305 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A KENNETH KRAMP 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 PRESIDENT 1.00 0 0 0 DARLENE ST GEORGE 885 HOWLAND WILSON RD NE WARREN OH 44484 VICE 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. 49800 0 860220 72358 0 932578 0 0 932578 13989 918589 45929 45929 742 742 45187 0 45187 0 45187 51400 0 51400 45187 0 0 25734 194797 86790 34247 2421 343989 51400 0 0 0 45187 6213 0 0 350202 0 0 0 0 0 0 25734 324468 194797 86790 34247 2421 6213 X CHILDREN'S REHABILITATION CENTER 885 HOWLAND WILSON ROAD WARREN OH 44484 PUBLIC OPERATING EXPENSES 49800 49800 0 14 27082 18 33462 0 60544 0 60544 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1400 0 0 1400 EQUITIES 492057 613806 123043 120521 0 0 SHORT TERM CASH & INVEST. FUNDS AT COST 168033 159752 OHIO FILING FEE 200 0 0 200 INVESTMENT FEES 7080 7080 0 0 FOREIGN TAXES PAID 56 56 0 0 FEDERAL TAXES 150 0 0 0