2024-07-29T13:16:12-05:00 2023-12-31 311488076 HOBE & LUCAS CPAS 6000 FREEDOM SQUARE DRIVE 550 INDEPENDENCE OH 44131 990PF 2023-01-01 341844574 NACY AND ROSEMARY PANZICA FOUNDATION NACY 4407592746 6197 KENARDEN DRIVE HIGHLAND HEIGHTS OH 44143 LAURA KING TREASURER 4407592746 2024-07-10 1 0 JAMES P GERO P00727405 2165248900 2024-07-10 2023 2024-08-08 14:25:15Z X 1590238 X X 42590 42590 7543 79686 7543 5823 5823 0 55956 55956 0 0 0 0 0 4954 4954 0 0 26242 26241 1 0 31196 31195 1 0 74000 74000 105196 31195 1 74000 -49240 24761 0 9617 23174 23174 119472 87681 236163 1130047 1099041 1330901 1259136 1209896 1590238 0 0 X 295945 295945 0 0 963191 913951 1259136 1209896 1259136 1209896 1259136 -49240 0 1209896 0 1209896 FROM ALLIANCEBERNSTEIN HOLDING K-1 P 12 12 12 FROM ALLIANCEBERNSTEIN HOLDING K-1 P 34 34 34 NATIONAL FINANCIAL SERVICES - LT SALES P 75314 38609 36705 36705 FROM ANCORA CATALYST INSTITUTIONAL K-1 P 12495 -12495 -12495 FROM ANCORA CATALYST INSTITUTIONAL K-1 P 21039 -21039 -21039 CAPITAL GAINS DIVIDENDS P 4326 4326 4326 7543 344 0 344 0 344 2240 0 0 0 2240 0 1896 1896 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A LAURA KING 4407592746 6197 KENARDEN DRIVE HIGHLAND HTS OH 44143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY PANZICA 7984 GRAND BAY DRIVE NAPLES FL 34108 PRESIDENT 0.00 0 0 0 MARY BETH LINK 390 DIANA CT HIGHLAND HEIGHTS OH 44143 SECRETARY 0.00 0 0 0 LAURA KING 6197 KENARDEN DRIVE HIGHLAND HEIGHTS OH 44143 TREASURER 0.00 0 0 0 TIMOTHY PANZICA 235 FALLS WALK WAY CHAGRIN FALLS OH 44022 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1558849 0 0 1558849 0 0 1558849 23383 1535466 76773 76773 344 344 76429 0 76429 0 76429 74000 0 74000 76429 73038 0 0 74000 73038 0 0 962 0 0 0 0 0 0 0 0 75467 0 0 0 X LAURA KING 6197 KENARDEN DRIVE HIGHLAND HTS OH 44143 4407592746 NOT LIMITED NONE NONE CATHOLIC CHARITIES 7911 DETROIT AVE CLEVELAND OH 44102 NONE PC DONATION 11000 CUYAHOGA COUNTY PUBLIC LIBRARY 2111 SNOW ROAD PARMA OH 44134 NONE PC DONATION 2500 FAMILY PROMISE OF GREATER CLEVELAND 3445 WARRENSVILLE CENTER RD CLEVELAND OH 44122 NONE PC DONATION 2000 GILMOUR ACADEMY 34001 CEDAR ROAD GATES MILLS OH 44040 NONE PC DONATION 7000 GREATER CLEVELAND FOOD BANK 15500 SOUTH WATERLOO ROAD CLEVELAND OH 44110 NONE PC DONATION 13000 HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVENUE CLEVELAND OH 44110 NONE PC DONATION 10000 REGINA HEALTH CENTER 5232 BROADVIEW ROAD RICHFIELD OH 44286 NONE PC DONATION 5000 ROSE MARY CENTER 19350 EUCLID AVE EUCLID OH 44117 NONE PC DONATION 5000 ST FRANCIS OF ASSISI GIVING TREE 6850 MAYFIELD ROAD GATES MILLS OH 44040 NONE PC DONATION 2000 ST MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE BLVD CLEVELAND OH 44103 NONE PC DONATION 5000 ST VINCENT CHARITY 2351 EAST 22ND STREET CLEVELAND OH 44115 NONE PC DONATION 2000 WESTSIDE CATHOLIC CENTER 3135 LORAIN AVENUE CLEVELAND OH 44113 NONE PC DONATION 2500 WOMANKIND 5400 TRANSPORTATION BLVD GARFIELD HTS OH 44125 NONE PC DONATION 7000 74000 0 14 42590 18 5823 18 7543 0 55956 0 55956 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION IS HEREBY ELECTING UNDER SECTION 53-4942(A)-3(D)(2) TO APPLY $1,783 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS TO THE UNDISTRIBUTED INCOME FROM 2017, 2018 AND 2019. PFIZER INC. 18087 20153 MERCK & CO 8824 32706 BERKSHIRE HATHAWAY, INC 38860 124831 BANK OF AMERICA 13372 17172 BROADCOM INC 8538 41301 ANCORA MICROCAP FUND AT COST 57534 132270 ALLIANCEBERNSTEIN HOLDING LP AT COST 12509 37857 ANCORA/THELEN SMALL-MID CAP FUND AT COST 111833 158035 ANCORA INCOME FUND CLASS I AT COST 200422 176721 ANCORA CATALYST FUND LP AT COST 486549 559367 ISHARES CORE S&P AT COST 58923 105230 TRUST CORE MSCI EAFE ETF AT COST 32304 35175 ISHARES CORE US AGGREGATE BOND AT COST 138967 126246 FROM K-1 - ALLIANCE BERNSTEIN HOLDING LP - NONDEDUCTIBLE EXPENSE 626 626 0 0 FROM K-1 - ANCORA CATALYST FUND LP - OTHER EXPENSES 18693 18693 0 0 CHARITABLE REGISTRATION FEE 0 0 0 0 FIDELITY BANK FEES 1 0 1 0 FROM K-1 - ALLIANCE BERNSTEIN HOLDING LP - OTHER EXPENSES 30 30 0 0 FROM K-1 - ANCORA CATALYST FUND LP - NONDEDUCTIBLE EXPENSES 12 12 0 0 FROM K-1 - ANCORA CATALYST FUND LP - INVESTMENTS LOSSES 6880 6880 0 0 FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP 3226 3226 OTHER INCOME 828 828 ORDINARY INCOME FROM SALE OF PTPS 1769 1769 FROM K-1 - ANCORA CATALYST FOREIGN TAXES PAID 377 377 0 0 NATIONAL FINANCIAL SERVICES - FOREIGN TAX PAID 65 65 0 0 FEDERAL TAXES 4510 4510 0 0 FROM K-1 - ALLIANCE BERNSTEIN HOLDING LP - FOREIGN TAXES PAID 2 2 0 0