2024-11-26T10:30:24-06:00 2024-06-30 362170602 WARADY & DAVIS LLP 1717 DEERFIELD RD SUITE 300S DEERFIELD IL 60015 990PF 2023-07-01 364153846 HARRY & HELEN COHEN CHARITABLE FOUNDATION HARR 5857048408 2730 DRYDEN ROAD SHAKER HEIGHTS OH 44122 KATHLEEN WHALEN PRESIDENT 5852444405 2024-11-21 1 1 HENRY NUTKEVITCH P01346116 8472679600 2024-11-20 2023 2024-10-15 13:58:12Z X 955648 X 100000 9422 9422 21463 21463 640546 705283 640546 75 75 771506 671506 2000 2000 0 7460 5595 1865 2000 1500 500 8270 8270 0 385 0 15 20115 17365 2380 50000 50000 70115 17365 52380 701391 654141 54451 8018 8018 19970 20047 105136 0 41405 586759 0 0 41168 57951 99666 0 669903 786512 787514 755842 955648 2125 2125 2125 2125 X 0 0 0 0 785389 753717 785389 753717 787514 755842 785389 701391 0 1486780 733063 753717 PUBLICLY TRADED SECURITIES P 635791 635791 635791 PUBLICLY TRADED SECURITIES P 65483 64737 746 746 CAPITAL GAINS DIVIDENDS P 4009 4009 4009 640546 9093 0 9093 0 9093 0 0 11500 0 11500 23 2384 2384 0 0 0 0 0 0 0 0 0 0 0 1 1 IL OH 1 0 0 0 0 1 N/A SARAH WHALEN-COHEN 5855072207 2730 DRYDEN ROAD SHAKER HEIGHTS OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN WHALEN 309 WEST STARGAZER LILY BEND MONTGOMERY TX 77316 PRESIDENT 1.00 0 0 0 HELEN MANN 21222 HIDDEN BEND LOOP MAGNOLIA TX 77354 TREASURER 1.00 0 0 0 SARAH WHALEN COHEN 2730 DRYDEN ROAD SHAKER HEIGHTS OH 44122 MANAGER AND SECRETARY 1.00 2000 0 0 DAVID MANN 21222 HIDDEN BEND LOOP MAGNOLIA TX 77354 DIRECTOR 1.00 0 0 0 CHRIS KVORIAK 2730 DRYDEN ROAD SHAKER HEIGHTS OH 44122 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 878210 35824 0 914034 0 0 914034 13711 900323 45016 45016 9093 9093 35923 0 35923 0 35923 52380 0 52380 35923 0 0 2244 2477 3626 5580 5103 19030 52380 0 0 0 35923 16457 0 0 35487 0 0 0 0 0 0 2244 33243 2477 3626 5580 5103 16457 X SUPERFICIAL SIDEROSIS RESEARCH ALLIANCE W238N1645 ROCKWOOD DR WAUKESHA WI 53188 N/A PC PROMOTE ORG'S ACTIVITY BY GIFTS TO GEN'L REV FUND 30000 UNIVERSITY OF WISCONSIN FND PO BOX 78236 MADISON WI 53278 N/A PC PROMOTE ORG'S ACTIVITY BY GIFTS TO GEN'L REV FUND 15000 4 PAWS FOR ABILITY 207 DAYTON AVE XENIA OH 45385 N/A PC PROMOTE ORG'S ACTIVITY BY GIFTS TO GEN'L REV FUND 5000 50000 0 14 9422 14 21463 14 75 18 640546 0 671506 0 671506 0 0 0 0 0 0 0 0 0 0 X X 1 KATHLEEN M WHALEN 309 WEST STARGAZER LILY BEND MONTGOMERY TX 77316 100000 X ACCOUNTING FEES 2000 1500 500 BELL SOUTH 7% 20000 0 20238 LEHMAN BROTHERS 5.75% 20000 0 6 PACIFIC BELL 7.125% 20000 0 20437 TRANSCANADA PIPELINES LTD 6.2% 21,000 20967 21010 CITIGROUP INC MED TRM 3.9% 40,000 36984 37975 0 41405 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 3.45% 692 AT COST 69818 82071 VANGUARD DIVIDEND APPRECIATION ETF 1.97% 454 AT COST 69746 82878 VANGUARD INDEX GROWTH ETF .49% 252 AT COST 68570 94251 VANGUARD INDEX TR VALUE ETF 2.53% 514 AT COST 69414 82451 VANGUARD MIDCAP VALUE INDEX 2.35% 205 AT COST 26125 30838 VANGUARD MIDCAP GROWTH ETF .67% 137 AT COST 26051 31450 VANGUARD INTER TERM BD ETF 3.75% 610 AT COST 43585 45683 VANGUARD LONG TERM BD ETF 4.57% 670 AT COST 43694 47094 VANGUARD SMALL CAP GROWTH ETF .66% 126 AT COST 26067 31516 VANGUARD SMALL CAP VALUE ETF 2.23% 169 AT COST 25995 30846 AMERICAN NEW WORLD 386.989 AT COST 27033 31048 AMERICAN SMALLCAP WORLD 450.094 AT COST 26518 30660 JOHN HANCOCK DISCIPLINED VALUE 5318.557 AT COST 75145 81959 MFS INTERNATIONAL GROWTH 1957.63 AT COST 72142 83767 LEGAL FEES 7460 5595 1865 UNREALIZED LOSS ON INVESTMENTS 733063 RETURN OF OHIO FILING FEE 75 75 75 INVESTMENT MANAGEMENT FEES 8270 8270 0 IL FILING FEE 15 0 15 FEDERAL TAXES 370 0 0