2024-11-15T12:40:58-06:00 2023-12-31 364267431 PEASE BELL CPAS LLC 1111 SUPERIOR AVE E STE 2500 CLEVELAND OH 44114 990PF 2023-01-01 454057755 DAVID COURY FAMILY FOUNDATION DAVI 4402503565 11502 HARBORVIEW DRIVE CLEVELAND OH 44102 DAVID COURY COURY 4402503565 2024-11-07 1 0 CAROL TRESKA P01380005 2163489600 2023 2024-10-15 13:58:12Z X 150437 X 5000 4166 4166 11837 76806 11837 20 20 21023 16023 0 0 0 902 902 0 738 738 0 13 13 0 1653 1653 0 74490 74490 76143 1653 74490 -55120 14370 23957 4624 4624 124018 95629 119797 33755 26357 26016 181730 126610 150437 0 0 X 181730 126610 181730 126610 181730 126610 181730 -55120 0 126610 0 126610 UBS FINANCIAL - 874 P 3279 3082 197 197 UBS FINANCIAL - 874 P 73523 61887 11636 11636 CAPITAL GAINS DIVIDENDS P 4 4 4 11837 200 0 200 0 200 0 0 500 0 500 0 300 300 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A DAVID COURY 4402503565 11502 HARBORVIEW DRIVE CLEVELAND OH 44102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID COURY 11502 HARBORVIEW DRIVE CLEVELAND OH 44102 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 163976 21965 0 185941 0 0 185941 2789 183152 9158 9158 200 200 8958 0 8958 0 8958 74490 0 74490 8958 0 0 66009 49110 103742 7208 121643 347712 74490 0 0 0 8958 65532 0 0 413244 0 0 0 0 0 0 66009 347235 49110 103742 7208 121643 65532 DAVID COURY X THE FIRST TEE OF CLEVELAND 3841 WASHINGTON PARK BOULEVARD NEWBURGH HEIGHTS OH 44105 NONE PUBLIC CHARITY DONEE'S STATED PURPOSE 3600 OTS 408 SWIFT AVE DURHAM NC 27705 NONE PUBLIC CHARITY DONEE'S STATED PURPOSE 16000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVE SUITE 4403D CLEVELAND OH 44114 NONE PUBLIC CHARITY DONEE'S STATED PURPOSE 2500 UNIVERSITY HOSPITALS HEALTH SYSTEM INC 3605 WARRENSVILLE CENTER ROAD BEACHWOOD OH 44122 NONE PUBLIC CHARITY DONEE'S STATED PURPOSE 25000 TOMAHAWK CHARITABLE SOLUTIONS FOUNDATION INC 4751 TROUSDALE DR STE 110 NASHVILLE TN 37220 NONE PUBLIC CHARITY DONEE'S STATED PURPOSE 27090 LAKEWOOD CATHOLIC ACADEMY 14808 LAKE AVE LAKEWOOD OH 44107 NONE PUBLIC CHARITY DONEE'S STATED PURPOSE 300 74490 0 14 4166 14 20 14 11837 0 16023 0 16023 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID COURY 11502 HARBORVIEW DRIVE CLEVELAND OH 44102 5000 X UBS ULTRA SHORT INCOME FUND CLASS P 26357 26016 ABBOTT LABS 1703 1761 ABBVIE INC COM 2419 2634 ACCENTURE PLC IRELAND CL A 2257 2807 ADVANCED MICRO DEVICES 619 884 ALPHABET INC CL A 1625 2794 AMAZON.COM INC 2836 3191 AMER ELECTRIC POWER CO 459 406 AMER EXPRESS CO 850 1311 AMERICAN TOWER CORP REIT 906 864 AMERIPRISE FINANCIAL INC 299 760 ANALOG DEVICES INC 1069 1191 APPLE INC 1916 2888 APPLIED MATERIALS INC. 559 810 ASML HLDG NV SPON ADR 619 757 ASTRAZENECA PLC SPON ADR 1221 1280 AUTOMATIC DATA PROCESSING INC. 870 932 BECTON DICKINSON & CO 1180 1219 BLACKROCK INC 572 812 BOSTON SCIENTIFIC GROUP 400 578 BROADCOM INC 2947 5581 CHUBB LTD CHF 792 1130 CISCO SYSTEMS INC 946 1212 CME GROUP INC. 946 1053 COCA COLA CO COM 1927 2004 CONOCOPHILIPS 414 1161 COSTCO WHOLESALE CORP 391 660 CROWN CASTLE INTL CORP REIT 1255 922 CVS HEALTH CORP. 1787 1500 DANAHER CORP 376 463 DIAGEO PLC NEW GB SPON ADR 180 146 EMERSON ELECTRIC CO. 886 973 EOG RESOURCES INC. 506 605 EXXON MOBIL CORP 3230 3199 FEDEX CORP 1195 1265 GOLDMAN SACHS GROUP INC 943 1543 HOME DEPOT INC 952 1040 HONEYWELL INTL INC 1368 1468 INTUIT 856 1250 INTUITIVE SURGICAL INC 529 675 JOHNSON & JOHNSON COM 1098 1097 JPMORGAN CHASE & CO 1696 2722 LILLY ELI & CO 1036 1749 LINDE PLC EUR 1471 2875 LOCKHEED MARTIN CORP 793 906 MARSH & MCLENNAN COS INC 531 947 MASTERCARD INC CL A 754 853 MCDONALDS CORP 1693 2372 META PLATFORMS INC CL A 1792 2124 MICROSOFT CORP 6079 10153 MORGAN STANLEY 2582 2518 NEXTERA ENERGY INC COM 926 729 NIKE INC CL B 808 651 NORFOLK STHN CORP 1144 1418 O REILLY AUTOMOTIVE INC 431 950 ORALCE CORP 2285 2741 PALO ALTO NETWORKS INC 306 590 PARKER HANNIFIN CORP 311 461 PHILLIPS 66 468 666 PROCTER & GAMBLE 2019 2198 PROLOGIS INC COM 2277 2533 REPUBLIC SERVIES INC 325 660 ROCKWELL AUTOMATION INC NEW 265 310 RTX CORP 828 757 S&P GLOBAL INC 388 440 SALESFORCE.COM INC 753 1053 SCHLUMBERGER LTD NETHERLANDS ANTILLES 358 520 SHERWIN WILLIAMS CO 617 936 STARBUCKS CORP 1206 1056 SYSCO CORP 1180 1097 TAIWAN SEMICONDUCTOR MFG CO 1311 1456 THERMO FISHER SCIENTIFIC INC 519 531 TJX COS INC NEW 605 938 TRANE TECHNOLOGIES 391 488 TRAVELERS COS INC 770 1143 UNION PACIFIC CORP 1743 1965 UNITED PARCEL SERVICE INC CL B 2176 1887 UNITEDHEALTH GROUP INC 2441 2632 VISA INC CL A 1186 1562 WALMART INC 1131 1419 WELLS FARGO & CO NEW 1388 1181 YUM BRANDS INC 743 784 MISCELLANEOUS EXPENSES 13 13 0 NONDIVIDEND DISTRIBUTIONS 20 20 20 UBS FINANCIAL SERVICES, INC. 902 902 0 FOREIGN TAXES 1 1 0 US TREASURY 337 337 0 TREASURER STATE OF OHIO 400 400 0