2024-07-11T14:17:10-05:00 2023-12-31 812478088 QUANDT BERNDT & COMPANY LLC 15420 W CAPITOL DRIVE BROOKFIELD WI 53005 990PF 2023-01-01 472560651 THE WESLEY FAMILY FOUNDATION WESL 4403146325 30100 CHAGRIN BLVD 301 PEPPER PIKE OH 44124 KIMBERLY WESLEY VICE PRESIDENT 4403146325 2024-05-23 1 KIMBERLY WESLEY 999009999 1 TRACY STRIZIC EA MST P00472431 4143696301 2024-05-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7948433 X X 123178 123178 93409 403659 93409 216587 216587 0 0 0 21023 21023 0 1303 1303 0 200 0 0 22526 22326 0 184546 184546 207072 22326 184546 9515 194261 373025 178979 178979 2000 2000 2000 106613 80687 78786 4382356 4364799 6700903 1093199 1080267 987765 5955193 5706732 7948433 401605 145846 401605 145846 X 5000000 5000000 0 0 553588 560886 5553588 5560886 5955193 5706732 5553588 9515 0 5563103 2217 5560886 LONG TERM CAPITAL GAIN DISTRIBUTIONS 2023-01-01 2023-12-31 76280 76280 76280 ROBERT W. BAIRD - 9517 2023-01-01 2023-12-31 55478 44529 10949 10949 ROBERT W. BAIRD - 9517 2023-01-01 2023-12-31 159522 146216 13306 13306 ROBERT W. BAIRD - 1676 2023-01-01 2023-12-31 50000 49886 114 114 ROBERT W. BAIRD - 1830 2023-01-01 2023-12-31 17035 19083 -2048 -2048 ROBERT W. BAIRD - 1830 2023-01-01 2023-12-31 45344 50536 -5192 -5192 93409 2700 0 2700 0 2700 3394 0 0 0 3394 0 694 694 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A KIMBERLY A WESLEY 4404908980 30100 CHAGRIN BLVD SUITE 301 PEPPER PIKE OH 44124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIMBERLY A WESLEY 2875 CHAGRIN RIVER ROAD CHAGRIN FALLS OH 44022 PRESIDENT/DIRECTOR 1.00 0 0 0 MICHELLE R WESLEY 2711 SHERBROOKE RD SHAKER HEIGHTS OH 44122 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7230247 39487 0 7269734 0 0 7269734 109046 7160688 358034 358034 2700 2700 355334 0 355334 0 355334 184546 0 184546 355334 154240 0 0 184546 154240 0 0 30306 0 0 0 0 0 0 0 0 325028 0 0 0 KIMBERLY A WESLEY X THE CITY MISSION 5310 CARNEGIE AVENUE CLEVELAND OH 44103 PUBLIC CHARITY TO HELP EMPOWER MEN, WOMEN, AND CHILDREN IN CRISIS TO OVERCOME HOMELESSNESS 4200 HUNGER NETWORK OF GREATER CLEVELAND 4415 EUCLID AVE CLEVELAND OH 44103 PUBLIC CHARITY TO HELP FIGHT HUNGER. 10000 ST JUDE CHILDREN'S HOSPITAL 501 DANNY THOMAS PLACE MEMPHIS TN 38105 PUBLIC CHARITY TO HELP FIGHT CHILDHOOD CANCER AND OTHER LIFE-THREATENING DISEASES 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PUBLIC CHARITY HELPS IMPROVE THE LIVES OF WOUNDED VETERANS 10000 AKRON SNOW ANGELS PO BOX 107 CUYAHOGA FALLS OH 44222 PUBLIC CHARITY HELP THE HOMELESS IN AKRON OHIO 5000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 PUBLIC CHARITY TO FUND LAND CONSERVATION, RESTORATION, AND PRESERVATION. 35000 NATURE CENTER AT SHAKER LAKES 2600 S PARK BLVD CLEVELAND OH 44120 PUBLIC CHARITY TO HELP CONVERSE A NATURAL AREA AND EDUCATE VISITORS ABOUT NATURE. 1000 REPLAY FOR KIDS 600 W STURBRIDGE DR MEDINA OH 44256 PUBLIC CHARITY TO INCREASE THE AVAILABILITY OF TOYS AND ASSISTIVE DEVICES FOR CHILDREN WITH DISABILITIES 10000 ALS THERAPY DEVELOPMENT INSTITUTE 480 ARSENAL STREET SUITE 201 WATERTOWN MA 02472 PUBLIC CHARITY TO DISCOVER NEW MEDICATIONS UNTIL EVERYONE WITH ALS HAS TREATMENTS 29846 GILMOUR ACADEMY INC 34001 CEDAR ROAD GATES MILLS OH 44040 PUBLIC CHARITY TO SUPPORT THE WORK OF THE CHURCH, AND ELEMENTARY EDUCATION 50000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE SUITE 200 CLEVELAND OH 44115 PUBLIC CHARITY TO SUPPORT THE PERFORMING ARTS 5000 FEARLESS FIGHTERS FOUNDATION 3900 DARROW RD UNIT 1686 STOW OH 44224 PUBLIC CHARITY TO SUPPORT AND HELP CHILDREN AND FAMILIES BATTLING PEDIATRIC CANCER 3500 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 PUBLIC CHARITY TO HELP LESS FORTUNATE CHILDREN IN THE COMMUNITY AROUND CHRISTMAS TIME 1000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE SUITE 200 LOS ANGELES CA 90045 PUBLIC CHARITY TO HELP SERVE GLOBAL COMMUNITIES AFTER DISASTERS 10000 184546 0 14 123178 18 93409 0 216587 0 216587 1 N/A 0 0 0 0 0 0 0 0 0 0 ABBOTT LABS 50158 49463 JP MORGAN CHASE 73594 71243 BAIRD CORE PLUS BOND 202350 179009 DODGE & COX 203275 182798 T ROWE PRICE SHORT TERM BOND 105000 102636 ALLSPRING CORE BOND 205900 175052 ARTISAN HIGH INCOME INSTL 21174 23134 BAIRD SHORT TERM BOND INSTL 44135 43204 BAIRD ULTRA SHORT BOND 22325 22548 COLUMBIA MORTGAGE OPPTYS 58014 47029 GUGGENHEIM MACRO OPPTYS 48039 45896 VANGUARD SHORT TERM CORP BOND 46303 45753 ARTISAN INTL VALUE 318741 376795 CONESTOGA SMALL CAP 244362 324946 FEDERATED HERMES 288753 325724 FIDELITY LARGE CAP GROWTH 240194 579449 FIDELITY ADVISOR INTL SMALL CAP 126679 150725 FIDELITY MID CAP 654161 945826 OAKMARK INTL 307104 356737 T ROWE PRICE LARGE CAP GROWTH 255775 573062 WCM FOCUSED INTL GROWTH 216796 347700 LOOMIS SAYLES GROWTH 381963 583337 VANGUARD VALUE INDEX 955351 1668128 VICTORY SYCAMORE SMALL COMPANY OPPTY CL 222040 319267 VIRTUS KAR INTL SMALL MID CAP 152880 149207 0 0 80687 78786 TIMING ADJUSTMENT 2217 OAG CHARITABLE TRUST 200 0 0 MANAGEMENT FEES 21023 21023 0 FOREIGN TAX PAID 1303 1303 0