2024-10-31T14:13:35-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990PF 2023-01-01 341757351 DIEBOLD FOUNDATION C/O STEPHANIE LAMP-TREASURY 9-C-20 DIEB 3306082329 350 ORCHARD AVE NE NORTH CANTON OH 44720 ELIZABETH RADIGAN TRUSTEE 3306082329 2024-10-12 1 1 JENNIFER COLEMAN P00743188 3304972000 2024-10-12 2023 2024-10-15 13:58:12Z X X 7948101 X X 221225 201115 -62356 7693477 0 158869 201115 0 0 0 3237 1618 1619 30036 30036 0 5971 169 5577 39244 31823 7196 379000 379000 418244 31823 386196 -259375 169292 105091 104278 104278 6966365 5177814 5961855 0 1860270 1881968 330281 0 0 7401737 7142362 7948101 0 0 X 0 0 0 0 7401737 7142362 7401737 7142362 7401737 7142362 7401737 -259375 0 7142362 0 7142362 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 435257 455365 -20108 -20108 PUBLICLY TRADED SECURITIES 2022-12-31 2023-12-31 7130813 6970187 160626 160626 PARADIGM EQUITIES I LIQUIDATING TRUST 2022-12-31 2023-12-31 127403 330281 -202878 -202878 CAPITAL GAINS DIVIDENDS P 4 4 4 -62356 2353 0 2353 0 2353 12970 0 0 0 12970 0 10617 10617 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A THE FOUNDATION 3306082329 350 ORCHARD AVE NE NORTH CANTON OH 44720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JAMES BARNA 350 ORCHARD AVE NE NORTH CANTON OH 44720 TRUSTEE 1.00 0 0 0 TIMOTHY HOOVER 350 ORCHARD AVE NE NORTH CANTON OH 44720 TRUSTEE 1.00 0 0 0 TIFFANIE LEWIS 350 ORCHARD AVE NE NORTH CANTON OH 44720 TRUSTEE 1.00 0 0 0 JONATHAN NOE 350 ORCHARD AVE NE NORTH CANTON OH 44720 TRUSTEE 1.00 0 0 0 ELIZABETH RADIGAN 350 ORCHARD AVE NE NORTH CANTON OH 44720 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7520616 26286 0 7546902 0 0 7546902 113204 7433698 371685 371685 2353 2353 369332 0 369332 0 369332 386196 0 386196 369332 0 0 2017 65 2082 386196 0 0 0 369332 16864 0 0 18946 0 0 0 0 0 0 0 18946 2017 65 16864 STEPHANIE LAMP 350 ORCHARD AVE NE NORTH CANTON OH 44720 3306082329 THE ORGANIZATION MUST BE A 501(C)(3). THEY MUST ALSO SUBMIT THEIR REQUEST ON THEIR LETTERHEAD. NO SEE ATTACHMENT ARBOR DAY FOUNDATION P O BOX 80208 LINCOLN NE 68501 NONE PC 15,000 TREES IN THE GREENTREES PROJECT 15000 BOYS & GIRLS CLUB OF NE OHIO PO BOX 72090 295 HUNTINGTON CIRCLE AKRON OH 44307 NONE PC GENERAL OPERATIONS 15000 CLEVELAND RAPE CRISIS CENTER 1228 EUCLID AVE SUITE 200 CLEVELAND OH 44115 NONE PC GENERAL OPERATIONS 10000 DIEBOLD EMPLOYEE CHARITABLE FUND C/O KEYBANK 4900 TIEDEMAN OH-01-49- 150 BROOKLYN OH 44144 NONE PC GENERAL OPERATIONS 31500 DIVERSITY CENTER OF NORTHEAST OHIO 3659 GREEN ROAD SUITE 220 CLEVELAND OH 44122 NONE PC GENERAL OPERATIONS 15000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FL NEW YORK NY 10006 NONE PC GENERAL OPERATIONS 15000 FAMILY & COMMUNITY SERVICES INC (VALOR HOMES) 705 OAKWOOD STREET 221 RAVENNA OH 44266 NONE PC SUPPORT OF HARRY DONOVAN JR. VALOR HOME CAPITAL CAMPAIGN 15000 HABITAT FOR HUMANITY EAST CENTRAL OHIO 1400 RAFF RD SW CANTON OH 44710 NONE PC TO BUILD NEW HOME IN MASSILLON OHIO 25000 HABITAT FOR HUMANITY OF SUMMIT COUNTY 2301 ROMIG ROAD AKRON OH 44320 NONE PC GENERAL OPERATIONS 25000 HUDSON COMMUNITY FIRST PO BOX 515 HUDSON OH 44236 NONE PC GENERAL OPERATION 2000 LEGAL AID SOCIETY OF CLEVELAND 1223 WEST SIXTH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATIONS 15000 OPERATION HOPE 2025 STOCKES BLVD CLEVELAND OH 44106 NONE PC GENERAL OPERATIONS 125000 OUTRIGHT INTERNATIONAL 216 EAST 45TH ST 17TH FL NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 15000 PHYSICIANS FOR HUMAN RIGHTS 256 WEST 38TH STREET 9TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATIONS 15000 SCHOLARSHIP AMERICA ONE SCHOLARSHIP WAY - PO BOX 297 ST PETER MN 56082 NONE PC GENERAL OPERATIONS 25500 WOMEN IN MANUFACTURING ASSOCIATION 1800 EAST 63RD STREET CLEVELAND OH 44103 NONE PC WINTER LEADERSHIP CONFERENCE 8000 WOMEN IN MANUFACTURING EDUCATION FOUNDATION 1800 EAST 63RD STREET CLEVELAND OH 44103 NONE PC EDUCATION FOUNDATION 7000 379000 0 14 221225 18 -62356 0 158869 0 158869 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3237 1618 1619 WOMEN IN MANUFACTURING ASSOCIATION 1800 E 63RD ST CLEVELAND OH 44103 2023-12-12 8000 THE GRANT TO WOMEN IN MANUFACTURING ASSOCIATION DIRECTLY SUPPORTED THE 2024 WINDTER LEADERSHIP CONFERENCE. THIS EVEN PROVIDED VITAL EDUCATION AND TRAINING OPPORTUNITIES FOR WOMEN WORKING IN THE MANUFACTURING INDUSTRY, EQUIPPING THEM WITH THE TOOLS AND RESOURCES TO ADVANCE IN THEIR CAREERS AND ENHANCE THEIR PROFESSIONAL DEVELOPMENT. 8000 NONE 2024-08-31 GRANTOR HAS NO REASON TO DOUBT THE GANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. GILEAD SCIENCES INC 49432 49760 JOHN DEERE CAPITAL CORPORATION 50011 50265 TORONTO DOMINION BANK MTN 48357 49140 MCKESSON CORP 49892 50001 THE CIGNA GROUP 49963 50039 EXXON MOBIL CORP 46835 47572 STARBUCKS CORP 44563 46295 MCDONALDS CORP MTN 43337 43710 WASTE MGMT INC DEL 47171 47862 AMERICAN HONDA FIN CORP 24867 25211 EXELON CORP 24819 25411 DUKE ENERGY PROGRESS LLC 47534 48527 HOME DEPOT INC 44208 44326 UNITEDHEALTH GROUP INC 47956 48940 ANHEUSER-BUSCH INBEV WLDW INC 49334 50777 KEYCORP MTN 43304 42527 TARGET CORP 42448 44612 CVS HEALTH CORP 24883 25388 STATE STR CORP 41481 41615 MASTERCARD INCORPORATED 42549 42654 LOWES COS INC 42720 43752 BP CAP MKTS AMER INC 41609 43563 AMAZON COM INC 45198 47629 ALLSTATE CORP 49928 51051 FEDERAL NATL MTG ASSN 50001 49982 UNITED STATES TREAS BILLS ZERO CPN 518808 526385 UNITED STATES TREAS SER AW-2025 49703 49688 UNITED STATES TREAS SER U-2028 49291 49211 UNITED STATES TREAS SER G-2030 74930 73351 UNITED STATES TREAS SER B-2033 75138 72724 FIDELITY GOVERMENT CASH RESERVES 32375 32375 FIDELITY 500 INDEX FUND 1494994 1749829 GOLDMAN SACHS GQG PARTNERS INTL OPP I 725254 828687 INVESCO EXCH TRADED FD TR II NASDAQ 482483 656800 INVESCO EXCH TRADED FD TR II S&P 120476 120437 INVESCO EXCH TRADED FD TR II S&P MDCP 169046 183172 ISHARES CORE S&P MID-CAP ETF 169221 179316 ISHARES CORE S&P SMALL-CAP E 120859 126761 VANECK ETF TRUST MRNGSTR WDE MOAT 225021 265983 VANECK ETF TRUST MORNINGSTAR SMID 225071 256410 JPMORGAN EXCHANGE TRADED FD ULTRA SHRT 320443 319965 AMERICAN INTL GROUP INC 5.85 DP SH PFD 23646 24980 APOLLO GLOBAL MGMT INC NE 53 50750 54940 BANK AMERICA CORP DP SH NCUM NN 19569 19440 CARLYLE FIN LLC NT CAL 61 21020 22649 FIFTH THIRD BANCORP DP SH CL B SR 24817 24120 HUNTINGTON BANCSHARES INC DEP 28812 28440 KEYCORP DP SH PFD H 6.2% 20050 21460 LINCOLN NATL CORP IND DEPOSITARY SHS 31250 34113 STIFEL FINANCIAL CORP PFD D 18821 17170 ACCENTURE PLC 32462 41407 EATON CORPORATION PLC 27271 39494 LINDE PLC COM 19978 21768 ABBVIE INC COM 47850 47886 APPLE INC 36990 44282 BANK AMERICA CORP COM 26999 32694 BLACKROCK INC COM 22243 27601 BROADCOM INC COM 44312 78138 CVS HEALTH CORPORATION COM 39144 41770 CHEVRON CORP NEW COM 45576 42809 EOG RESOURCES INC 40190 44631 GENERAL DYNAMICS CORP COM 26535 30641 HOME DEPOT INC 36940 45052 HONEYWELL INTERNATIONAL INC 36912 41103 HOULIHAN LOKEY INC CL A 23594 31536 JPMORGAN CHASE & CO 31960 42865 JOHNSON & JOHNSON COM 34688 35580 KELLANOVA COM 18947 17723 KENVUE INC COM 19835 18925 MARRIOTT INTERNATIONAL 13564 19168 MCDONALDS CORP 32066 34692 MICROSOFT CORP 32334 43245 MOSAIC CO NEW COM 13369 10933 NIKE INC CLASS B COM 23065 20845 PROCTER AND GAMBLE CO COM 18561 18611 TEXAS INSTRUMENTS INC COM 9233 8693 UNITEDHEALTH GROUP INC 43350 48435 WEYERHAEUSER CO MTN BE COM 26438 31084 WYNDHAM HOTELS & RESORTS INC COM 9159 11177 AMERICAN TOWER CORP NEW COM 20271 22020 OTHER DEDUCTION 5971 169 5577 INVESTMENT FEES 28463 28463 0 TRUSTEE FEES 1573 1573 0