2024-03-13T15:31:33-05:00 2023-10-31 874778872 WINBRIDGE SBF LTD 6450 ROCKSIDE WOODS BLVD S STE 230 INDEPENDENCE OH 44131 990PF 2022-11-01 346526087 THE LAUB FOUNDATION C/O KATHERINE WOLK LAUB 2166211180 19655 PARKLANE DRIVE ROCKY RIVER OH 44116 KATHERINE WOLK TRUSTEE 2166211180 2024-03-13 1 KATHERINE WOLK 999009999 0 JOSEPH SILVAGGIO CPA P00304380 2165730001 2024-03-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4397177 X X 137455 137455 137455 326908 1348988 326908 464363 464363 137455 12200 0 0 0 6855 3427 3427 3428 13950 6975 6975 6975 27618 27618 27618 0 471 471 471 0 200 0 0 200 61294 38491 38491 10603 239500 239500 300794 38491 38491 250103 163569 425872 98964 205983 152444 152444 2253768 2317377 2687787 1655161 1617295 1358345 0 191365 198601 4114912 4278481 4397177 0 0 X 0 0 0 0 4114912 4278481 4114912 4278481 4114912 4278481 4114912 163569 0 4278481 0 4278481 KEYBANK P 2013-06-15 2023-06-01 49000 48703 297 297 PNC P 2021-10-31 2023-10-31 1272617 973377 299240 299240 VARIOUS P 2021-10-31 2023-10-31 10728 10728 10728 CAPITAL GAINS DIVIDENDS P 16643 16643 16643 326908 0 5920 0 5920 0 5920 0 0 0 0 0 159 6079 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 0 N/A LAURENCE A BARTELL 2166211180 6450 ROCKSIDE WOODS BLVD S 230 INDEPENDENCE OH 44131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA ROBERTS MAMONE 901 LAKESIDE AVENUE CLEVELAND OH 44113 SECRETARY 1.00 0 0 0 KATHERINE C WOLK 19655 PARKLANE DRIVE ROCKY RIVER OH 44116 TRUSTEE 1.00 9000 0 0 LAURENCE A BARTELL 6450 ROCKSIDE WOODS BLVD SUITE 230 INDEPENDENCE OH 44131 TRUSTEE 1.00 0 0 0 CHARLES BERRY 19655 PARKLANE DRIVE ROCKY RIVER OH 44116 TRUSTEE 1.00 1600 0 0 JORDAN WESTROPP 19655 PARKLANE DRIVE ROCKY RIVER OH 44116 TRUSTEE 1.00 1600 0 0 NONE 0 NONE 0 0 4264597 179213 0 4443810 0 0 4443810 66657 4377153 218858 218858 5920 5920 212938 0 212938 0 212938 250103 0 250103 212938 0 0 17468 28229 31647 47877 125221 250103 0 0 0 212938 37165 0 0 162386 0 0 0 0 0 0 17468 144918 28229 31647 47877 37165 KATHERINE WOLK 19655 PARKLANE DR ROOCKY RIVER OH 44116 2166211180 N/A N/A N/A ANDREWS OSBORNE ACADEMY 38588 MENTOR AVE WILLOUGHBY OH 44094 PC EDUCATIONAL GRANT 4500 APPLEWOOD CENTER 3518 W 25TH STREET CLEVELAND OH 44109 PC MENTAL HEALTH SUPPORT FOR KIDS 4500 BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA OH 44135 PC EDUCATIONAL GRANT 4000 BEAUMONT SCHOOL 3301 NORTH PARK CLEVELAND HTS OH 44118 PC EDUCATIONAL GRANT 4500 BECK CENTER 17801 DETROIT AVE LAKEWOOD OH 44107 PC THEATRICAL SUPPORT 3000 BEREA COLLEGE 209 CHESTNUT STREET BEREA KY 40403 PC EDUCATIONAL GRANT 4000 BOYS HOPE GIRLS HOPE 9619 GARFIELD BLVD CLEVELAND OH 44125 PC AID TO UNDERPRIVLEDGED YOUTH 3000 CANDID MIDWEST 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 PC COMMUNITY OUTREACH 2000 CASE WESTERN RESERVE UNIVERSITY 11111 EUCLID AVE CLEVELAND OH 44106 PC EDUCATIONAL GRANT 4000 CITY CLUB FOUNDATION 850 EUCLID AVE CLEVELAND OH 44114 PC COMMUNITY OUTREACH 2500 CLEVELAND INSTITUTE OF ART 11141 EAST BLVD CLEVELAND OH 44106 PC ARTISTIC SUPPORT 5500 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BLVD CLEVELAND OH 44106 PC EDUCATIONAL GRANT 4000 CLEVELAND MUSEUM OF ART- STUDENT PROGRAMS 11150 EAST BLVD CLEVELAND OH 44106 PC SUPPORT FOR ARTS 4500 CLEVELAND MUSEUM OF NATURAL HISTORY 11150 EAST BLVD CLEVELAND OH 44106 PC HISTORICAL PRESERVATION 4500 CLEVELAND MUSIC SCHOOL SETTLEMENT 11125 MAGNOLIA CLEVELAND OH 44106 PC EDUCATIONAL GRANT 4500 CLEVELAND PLAYHOUSE 1501 EUCLID AVE 200 CLEVELAND OH 44115 PC THEATRICAL SUPPORT 4000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 PC EDUCATIONAL GRANT 4000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 PC EDUCATIONAL GRANT 3500 COLLEGE NOW 1407 EUCLID AVE CLEVELAND OH 44115 PC EDUCATIONAL GRANT 2500 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 PC EDUCATIONAL GRANT 4000 CONTEMPORARY YOUTH ORCHESTRA PO BOX 181099 CLEVELAND OH 44118 PC MUSIC EDUCATIONAL GRANT 3000 CUYAHOGA COUNTY COMMUNITY COLLEGE 700 CARNEGIE AVE CLEVELAND OH 44113 PC EDUCATIONAL GRANT 4000 FRIENDS OF CLEVELAND SCHOOL OF THE ARTS 2064 STEARNS ROAD CLEVELAND OH 44106 PC EDUCATIONAL GRANT 4500 GILMOUR ACADEMY 34001 CECARD RD GATES MILLS OH 44040 PC EDUCATIONAL GRANT 4500 GIRL SCOUTS OF NE OHIO 6111 SOUTH BROADWAY LORAIN OH 44053 PC COMMUNITY OUTREACH 1500 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 PC EDUCATIONAL GRANT 4500 GREAT LAKES THEATRE FESTIVAL 2067 EAST 14TH STREET CLEVELAND OH 44115 PC THEATRICAL SUPPORT 4000 HANNA PERKINS SCHOOL 19910 MALVERN ROAD BROADVIEW HTS OH 44122 PC EDUCATIONAL GRANT 4500 HATHAWAY BROWN ACADEMY 19600 NORTH PARK SHAKER HTS OH 44122 PC EDUCATIONAL GRANT 4500 HAWKEN SCHOOL COUNTY LINE ROAD GATES MILLS OH 44040 PC EDUCATIONAL GRANT 4500 HOLDEN ARBORETUM 500 SPERRY RD KIRTLAND OH 44094 PC BOTANICAL PRESERVATION 2500 JOHN CARROLL UNIVERSITY 20700 NORTHPARK BLVD UNIVERSITY HTS OH 44122 PC EDUCATIONAL GRANT 4000 JULIE BILLART SCHOOL 4982 CLUBSIDE RD CLEVELAND OH 44124 PC EDUCATIONAL GRANT 4500 JUNIOR ACHIEVEMENT 1422 EUCLID AVE CLEVELAND OH 44115 PC AID TO UNDERPRIVLEDGED YOUTH 2500 LAKE ERIE COLLEGE 391 WEST WASHINGTON PAINESVILLE OH 44064 PC EDUCATIONAL GRANT 4000 LAKE ERIE NATURE CENTER 28728 WOLF ROAD CLEVELAND OH 44140 PC NATURE PRESERVATION 3000 LAKE RIDGE ACADEMY 37501 CENTER RIDGE ROAD NORTH RIDGEVILLE OH 44039 PC EDUCATIONAL GRANT 4500 LAKELAND COMMUNITY COLLEGE 7700 CLOCKTOWER DR KIRTLAND OH 44094 PC EDUCATIONAL GRANT 4000 LAUREL SCHOOL 1 LYMAN CIRCLE SHAKER HTS OH 44022 PC EDUCATIONAL GRANT 4500 LAWRENCE SCHOOL 1551 E WALLINGS RD BROADVIEW HTS OH 44147 PC EDUCATIONAL GRANT 4500 LORAIN COUNTY COMMUNITY COLLEGE 1005 NORTH ABBE RD ELYRIA OH 44035 PC EDUCATIONAL GRANT 4000 LUTHERAN EAST HIGH SCHOOL 3565 MAYFIELD RD CLEVELAND HTS OH 44118 PC EDUCATIONAL GRANT 4500 LUTHERAN WEST HIGH SCHOOL 3850 LINDEN ROAD ROCKY RIVER OH 44116 PC EDUCATIONAL GRANT 4500 MAGNIFICAT HIGH SCHOOL 20770 HILLIARD BLVD ROCKY RIVER OH 44116 PC EDUCATIONAL GRANT 4500 MUSICAL ARTS ASSOCIATION 11150 EAST BLVD CLEVELAND OH 44106 PC EDUCATIONAL GRANT 4500 NDCL 13000 AUBURN ROAD CHARDON OH 44024 PC EDUCATIONAL SCHOLARSHIP 4500 NOTRE DAME COLLEGE 4545 COLLEGE ROAD SOUTH EUCLID OH 44122 PC EDUCATIONAL GRANT 4000 OBERLIN COLLEGE 101 NORTH PROFESSOR DRIVE OBERLIN OH 44074 PC EDUCATIONAL GRANT 4000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 PC EDUCATIONAL GRANT 4500 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVE CLEVELAND OH 44115 PC THEATRICAL SUPPORT 4000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 44107 PC EDUCATIONAL GRANT 4500 ST IGNATIUS HIGH SCHOOL 1911 WEST 30TH STREET CLEVELAND OH 44105 PC EDUCATIONAL GRANT 4500 ST JOSEPH ACADEMY 3470 ROCKY RIVER DRIVE CLEVELAND OH 44111 PC EDUCATIONAL GRANT 4500 US INSTITUTE OF PEACE 2301 CONSTITUTION AVE NW WASHINGTON DC 20037 PC PROMOTE PEACE 2000 UNIVERISTY SCHOOL 1705 SOM CENTER ROAD HUNTING VALLEY OH 44022 PC EDUCATIONAL GRANT 4500 URBAN COMMUNITY SCHOOL 2401 WASHINGTON CLEVELAND OH 44114 PC EDUCATIONAL GRANT 4500 URSULINE COLLEGE 2550 LANDER ROAD PEPPER PIKE OH 44124 PC EDUCATIONAL GRANT 4000 VERB BALLETS 3558 LEE RD SHAKER HEIGHTS OH 44120 PC THEATRICAL SUPPORT 3000 WESTERN RESERVE ACADEMY 11150 EAST BLVD CLEVELAND OH 44106 PC EDUCATION 4500 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 PC HISTORICAL PRESERVATION 4000 WKSU 1613 EAST SUMMIT ST KENT OH 44242 PC EDUCATIONAL SUPPORT 2000 239500 0 14 137455 18 326908 0 464363 0 464363 0 0 0 0 0 0 0 0 0 0 SUSTIN, BARTELL & FITZGERALD 13950 6975 6975 6975 APPLE INC 48130 47503 DODGE & COX INCOME FUND 548196 469825 GUGGENHEIM TOTAL RETURN FUND 122234 107039 ISHARES BARCLAYS TIPS BOND FUND 24208 19943 ISHARES GOLD TRUST EXCHANGE 30323 31388 METROPOLITAN WEST BOND FUND 161894 127175 METROPOLITAN WEST BOND FUND 117574 98918 MFS EMERGING MARKETS 90254 68427 PIMCO MTG OPP FUND 178199 153018 VANGUARD INFLATION FUND 113971 103946 VANGUARD LONG-TERM TREASURY FUND 44276 28037 WESTERN ASSET CORE 138036 103126 GMO RESOURCES FUND 32506 24774 GOLDMAN SACHS INTL EQUITY 98737 105473 INVESCO S&P EQUAL WEIGHT 276306 299913 ISHARES CORE S&P 500 FUND 149196 222988 ISHARES CORE S&P SMALL-CAP ETF CLOSED END FUND 56222 65956 ISHARES EDGE MSCI USA 198109 298502 ISHARES RUSSELL MIDCAP INDEX 40840 94935 ISHARES S&P 500 FUND 804603 901191 ISHARES S&P SC 600/BARRA VALUE CLOSED-END FUND 33073 40689 JOHCM INTERNATIONAL 53358 47408 LAZARD GLOBAL LISTED INFRASTR 32622 29447 NEUBERGER BERMAN EMERG MKTS 110546 93421 PRINCIPAL MIDCAP FUND 91507 102501 T ROWE PRICE GROWTH FUND 176312 175583 VANGUARD FTSE DEV MKTS 44856 55039 VANGUARD FTSE EM ETF 68399 69582 WISDOMTREE US QUALITY 50185 60385 CION ARES AT COST 106925 108361 ISHARES MSCI EAFE VALUE AT COST 65161 70656 ISHARES MSCI EAFE GROWTH AT COST 19279 19584 BAKER HOSTETLER 6855 3427 3427 3428 OHIO FEE 200 0 0 200 BANK TRUST FEES 27618 27618 27618 0 FEDERAL EXCISE TAXES 471 471 471 0