2024-05-08T13:14:54-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 1111 SUPERIOR AVE SUITE 1250 CLEVELAND OH 44114 990PF 2023-01-01 341501376 THE SUTOWSKI FOUNDATION SUTO 2165249700 9301 ALLEN DRIVE VALLEY VIEW OH 44125 JUDIE DELANEY PRESIDENT 2165249700 2024-04-19 1 JUDIE DELANEY 999009999 1 DANIEL HURSH P00179552 2165231010 2024-04-19 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3095373 X X 81573 81573 21977 577569 21977 38 38 103588 103588 40000 20000 20000 3060 1530 1530 4678 3809 869 4587 2087 0 19435 19435 0 71760 46861 22399 129000 129000 200760 46861 151399 -97172 56727 187612 232893 232893 1845802 1668992 2131347 404784 415904 405415 260545 282446 325718 1217 1217 2698743 2600235 3095373 0 0 X 0 0 0 0 2698743 2600235 2698743 2600235 2698743 2600235 2698743 -97172 0 2601571 1336 2600235 THE NORTHERN TRUST COMPANY #9069 2023-01-01 2023-12-31 88255 92091 -3836 -3836 THE NORTHERN TRUST COMPANY #9069 2023-01-01 2023-12-31 484722 463501 21221 21221 CAPITAL GAINS DIVIDENDS P 4592 4592 4592 21977 789 0 789 0 789 1663 0 0 0 1663 X 0 874 874 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JUDIE DELANEY 2165249700 9301 ALLEN DRIVE VALLEY VIEW OH 44125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDIE DELANEY 9301 ALLEN DRIVE VALLEY VIEW OH 44125 PRESIDENT 33.00 40000 0 0 ROBB SCHERLER 9301 ALLEN DRIVE VALLEY VIEW OH 44125 TRUSTEE 0.00 0 0 0 RANDY SCHERLER 9301 ALLEN DRIVE VALLEY VIEW OH 44125 SECRETARY 0.00 0 0 0 PATRICIA SCHERLER 9301 ALLEN DRIVE VALLEY VIEW OH 44125 TRUSTEE 0.00 0 0 0 ROY SCHERLER 9301 ALLEN DRIVE VALLEY VIEW OH 44125 VICE-PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 THE SUTOWSKI FOUNDATION ENGAGED IN NO DIRECT CHARITABLE ACTIVITIES DURING 2023 0 THE SUTOWSKI FOUNDATION ENGAGED IN NO PROGRAM-RELATED INVESTMENTS DURING 2023 0 0 2770577 211827 0 2982404 0 0 2982404 44736 2937668 146883 146883 789 789 146094 0 146094 0 146094 151399 0 151399 146094 0 0 8194 19103 63913 91210 151399 0 0 0 146094 5305 0 0 96515 0 0 0 0 0 0 0 96515 8194 19103 63913 5305 X AKRON CHILDREN'S HOSPITAL FOUNDATION ONE PERKINS SQ AKRON OH 44398 PC GENERAL PROGRAM SUPPORT 25000 AUTISM SOCIETY OF GREATER AKRON 580 GRANT STREET AKRON OH 44311 PC GENERAL PROGRAM SUPPORT 5000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS ROAD IRONDALE AL 35210 PC GENERAL PROGRAM SUPPORT 2000 HIGHLAND FOUNDATION 3880 RIDGE RD MEDINA OH 44256 PC GENERAL PROGRAM SUPPORT 10000 JESUIT RETREAT HOUSE 5629 STATE ROAD PARMA OH 44134 PC GENERAL PROGRAM SUPPORT 5000 JOHN CARROLL UNIVERSITY FOR JEAN SUTOWSKI ENDOWED SCHOLARSHIP FUND 1 JOHN CARROL BLVD UNIVERSITY HEIGHTS OH 44118 PC GENERAL PROGRAM SUPPORT 25000 OHIO VALLEY VOICES 6642 BRANCH HILL GUINNEA PIKE LOVELAND OH 45140 PC GENERAL PROGRAM SUPPORT 5000 SMILES WITH STYLE 1452 ASHFORD GLEN LANE SAGAMORE HILLS OH 44067 GENERAL PROGRAM SUPPORT 2000 ST BASIL THE GREAT PARISH 8700 BRECKSVILLE ROAD BRECKSVILLE OH 44141 PF GENERAL PROGRAM SUPPORT 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL PROGRAM SUPPORT 5000 VICTORY GALLOP 1745 N HAMETOWN RD AKRON OH 44333 PC GENERAL PROGRAM SUPPORT 5000 WALSH JESUIT HIGH SCHOOL 4550 WYOGA LAKE RD CUYAHOGA FALLS OH 44224 PF GENERAL PROGRAM SUPPORT 30000 129000 0 14 81573 14 38 18 21977 0 103588 0 103588 0 0 0 0 0 0 0 0 0 0 FUNDS MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL (PHIYX) 211324 200677 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL (BFRIX) 204580 204738 ABBOTT LABORATORIES, COMMON STOCK, NO PAR (ABT) 4037 4293 ALPHABET INC CAPITAL STOCK USD0.001 CL A (GOOGL) 1146 15645 ALTRIA GROUP INC COM (MO) 2964 2904 AMAZON COM INC COM (AMZN) 3400 10332 AMGEN INC COMMON STOCK (AMGN) 2624 4320 APPLE INC COM STK (AAPL) 680 26569 APPLIED MATERIALS, INC., COMMON STOCK, (AMAT) 1107 3728 BERKSHIRE HATHAWAY INC-CL B (BRK/B) 1845 3210 BROADCOM INC COM (AVGO) 2810 6698 CISCO SYSTEMS INC COMMON STOCK (CSCO) 2650 4244 CITIGROUP INC COM NEW COM NEW (C) 2659 2932 COCA COLA CO COM (KO) 2389 2534 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH) 2845 2719 EBAY INC COM USD0.001 (EBAY) 2521 2792 EXELON CORP COM (EXC) 1837 1939 JOHNSON & JOHNSON COM USD1 (JNJ) 5608 5956 JPMORGAN CHASE & CO COM (JPM) 3882 6124 KLA CORPORATION COM USD0.001 (KLAC) 3356 4069 LOCKHEED MARTIN CORP COM (LMT) 2683 3173 META PLATFORMS 3504 7433 MICROSOFT CORP COM (MSFT) 5171 26699 NVIDIA CORP COM (NVDA) 2894 6933 PROCTER & GAMBLE COM NPV (PG) 2344 2784 TESLA INC COM USD0.001 (TSLA) 2719 3976 UNITEDHEALTH GROUP INC COM (UNH) 849 1579 VISA INC COM CL A STK (V) 2027 3124 AFLAC INC COMMON STOCK (AFL) 1953 3548 AUTOZONE INC COMMON STOCK (AZO) 1673 2586 CBRE GROUP INC CL A CL A (CBRE) 1707 3258 ENTERGY CORP NEW COMMON STOCK (ETR) 1174 1923 JEFFERIES FINL GROUP INC (JEF) 1163 3071 METTLER-TOLEDO INTL INC COM (MTD) 1150 1213 OMNICOM GROUP INC. 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COM USD0.01 CL 'A (YNDX) 2848 833 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) 7194 9048 MFC ISHARES TR RUSSEL 1000 GROWTH ETF (IWF) 382163 416859 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY) 453118 689200 MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (NOMIX) 63350 70423 MFB NORTHERN FUNDS SMALL CAP INDEX FD (NSIDX) 66072 60394 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX (NOINX) 158055 201100 MFB NORTHERN FUNDS EMERGING MARKETS EQUITYINDEX (NOEMX) 26928 27216 MFO DFA EMERGING MARKETS VALUE (DFEVX) 77252 71299 ABBVIE INC COM USD0.01 (ABBV) 4278 3874 BANK NEW YORK MELLON CORP COM STK (BK) 3864 3644 BOOKING HLDGS INC COM (BKNG) 2197 3547 BRISTOL MYERS SQUIBB CO COMMON STOCK (BMY) 4005 2668 CIGNA CORP NEW COM (CI) 2570 2695 EXXON MOBIL CORP COM (XOM) 2607 3099 GENERAL MILLS INC COM (GIS) 2475 2280 MARATHON PETE CORP COM (MPC) 2267 3412 MCKESSON CORP (MCK) 2942 3704 MICROCHIP TECHNOLOGY INC COM (MCHP) 2563 3246 SIMON PROPERTY GROUP INC COM (SPG) 3028 3851 VALERO ENERGY CORP COM STK NEW (VLO) 2738 2990 AMDOCS ORD GBP0.01 (DOX) 2407 2373 EXPEDITORS INTERNATIONAL WASHINGTON INC., COMMON STOCK (EXPD) 2716 3180 FAIR ISAAC CORPORATION COM (FICO) 1493 3492 HOST HOTELS & RESORTS INC REIT (HST) 3072 3427 KROGER CO., COMMON STOCK, $1 PAR (KR) 3276 2880 NUCOR CORP. COMMON STOCK, $.40 PAR (NUE) 1820 2785 STEEL DYNAMICS INC COM (STLD) 1506 2126 ALLISON TRANSMISSION HOLDING (ALSN) 1676 2733 BLOCK, H. & R., INC., COMMON STOCK, NO PAR (HRB) 2804 2854 BRIGHTHOUSE FINL INC COM (BHF) 2849 3122 MGIC INVT CORP WIS COM (MTG) 2399 3106 PLAYTIKA HLDG CORP COM (PLTK) 2547 2407 MANULIFE FINL CORP COM (MFC) 4864 6055 DAIFUKU CO LTD ADR (DFKCY) 1980 2071 SHIMANO INC ADR (SMNNY) 1967 1820 SHISEIDO LTD SPONSORED ADR (SSDOY) 2236 1442 ADOBE INC COM (ADBE) 3458 5369 AMAZON COM INC COM (AMZN) 3074 4139 ELI LILLY & CO COM (LLY) 1108 1166 FISERV INC COMMON STOCK (FI) 1816 1993 GENERAL ELEC CO COM NEW (GE) 3682 4212 GOLDMAN SACHS GROUP INC COM (GS) 1284 1543 HUMANA INC. COMMON STOCK, $.16 2/3 PAR (HUM) 2668 2289 LAM RESH CORP COM (LRCX) 3298 3916 BOOKING HLDGS INC COM (BKNG) 3335 3162 NETFLIX INC COM STK (NFLX) 342 487 STRYKER CORP (SYK) 2459 2695 WALMART INC COM (WMT) 3470 3468 ARCHER-DANIELS-MIDLAND CO., COMMON STOCKNO PAR (ADM) 3074 2744 CENCORA INC (COR) 2001 2465 EQT CORP COM (EQT) 2637 2436 EXPEDIA GROUP INC COM USD0.001 (EXPE) 1930 3188 FIDELITY NATL INFORMATION SVCS INC COM STK (FIS) 2753 2943 FOX CORP CL A CL A (FOXA) 2972 2611 GE HEALTHCARE TECHNOLOGIES INC COM (GEHC) 2958 3325 IDEXX LABS INC COM (IDXX) 1960 2220 JABIL INC COM USD0.001 (JBL) 1875 2293 KIMBERLY-CLARK CORP. COMMON STOCK $5 PAR (KMB) 3097 2916 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' (LYB) 2936 2852 MEDPACE HLDGS INC COM (MEDP) 1527 1839 NVR INC COM STK USD0.01 (NVR) 5593 7000 CORE & MAIN INC COM CL A COM CL A (CNM) 1477 1899 JANUS HENDERSON GROUP PLC ORD USD1.50 (JHG) 1740 1960 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' (LYB) 2630 2633 RITHM CAPITAL CORP (RITM) 2823 3065 TERADATA CORP DEL COM STK (TDC) 1298 1392 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL (BFRIX) 4904 4913 MSC INDL DIRECT INC CL A COMMON STOCK (MSM) 3602 2834 BIONTECH SE ADS (BNTX) 2784 2955 SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SONY) 5122 5681 GDR ASSA ABLOY AB ADR (ASAZY) 2139 2818 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH (SHEL) 1839 4803 WEYERHAEUSER CO COM (WY) 2131 2249 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD (NFRA) AT COST 62457 71690 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD (NGREX) AT COST 49255 44569 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) AT COST 170734 209459 ADJUSTMENTS TO BASIS ON ASSETS 1336 SERVICE CHARGES 78 78 0 INSURANCE 1139 1139 0 MISCELLANEOUS 18208 18208 0 NONDIVIDEND DISTRIBUTIONS 10 10 0 OTHER INVESTMENT INCOME 38 38 38 INVESTMENT FEES 0 0 0 PAYROLL FEES 1739 870 869 MANAGEMENT FEES 2939 2939 0 FOREIGN TAXES PAID 2087 2087 0 INCOME TAXES 2500 0 0