2024-11-13T08:35:15-06:00 2023-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-01-01 311504058 THE JOSEPH FAMILY FOUNDATION JOSE 4402433535 6800 EASTLAND RD MIDDLEBURG HEIGHTS OH 44130 LOUIS G JOSEPH PRESIDENT 4402433535 2024-11-05 1 0 DAVID SOBOCHAN P00838299 8002291099 2024-11-05 2023 2024-10-15 13:58:12Z X 1232235 X 1000 X 25664 25664 24898 57201 24898 104 0 51666 50562 0 0 0 200 100 100 2822 2822 0 1459 459 0 59778 0 0 64259 3381 100 81556 81556 145815 3381 81656 -94149 47181 13004 72320 72320 74302 0 0 721369 792072 792072 100064 105266 105266 417645 262577 262577 1326384 1232235 1232235 0 0 X 0 0 0 0 1326384 1232235 1326384 1232235 1326384 1232235 1326384 -94149 0 1232235 0 1232235 FIDELITY #8997 52819 32303 20516 20516 CAPITAL GAINS DIVIDENDS P 4382 4382 4382 24898 656 0 656 0 656 873 0 0 0 873 0 217 217 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A VICTORIA DEHMALO 4402433535 6800 EASTLAND RD MIDDLEBURG HEIGHTS OH 44130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS G JOSEPH 6800 EASTLAND ROAD MIDDLEBURG HTS OH 44130 TRUSTEE/PRES/SEC'R 1.00 0 0 0 VALERIE J JOSEPH 6800 EASTLAND ROAD MIDDLEBURG HTS OH 44130 TRUSTEE/VICE PRES 1.00 0 0 0 GEOFFREY R ENGEL 6800 EASTLAND ROAD MIDDLEBURG HTS OH 44130 TRUSTEE/TREASURER 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION DID NOT ENGAGE IN ANY DIRECT CHARITABLE ACTIVITIES DURING 2023. 0 THE FOUNDATION DID NOT MAKE ANY PROGRAM-RELATED INVESTMENTS DURING 2023. 0 0 891477 35014 378878 1305369 0 0 1305369 19581 1285788 64289 64289 656 656 63633 0 63633 0 63633 81656 0 81656 63633 0 0 118938 78297 9576 18483 44865 270159 81656 0 0 0 63633 18023 0 0 288182 0 0 0 0 0 0 118938 169244 78297 9576 18483 44865 18023 LOUIS G JOSEPH VALERIE J JOSEPH X CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND OH 44115 PC GENERAL SUPPORT 25000 MISCELLANEOUS MISCELLANEOUS CLEVELAND OH 44102 PC GENERAL SUPPORT 400 ORCHARDS LAKEST MARY'S PREPARATORY SCHOOL 3535 INDIAN TRAIL ORCHARD LAKE MI 48324 PC GENERAL SUPPORT 4556 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE SUITE 200 CLEVELAND OH 44115 PC GENERAL SUPPORT 33000 THE JLT FUND 12811 CHILLICOTHE RD CHESTERLAND OH 44026 PC GENERAL SUPPORT 5000 UNIVERSITY HOSPITALS 11100 EUCLID AVE CLEVELAND OH 44106 PC GENERAL SUPPORT 100 COMUNITY FOUNDATION OF LORAIN COUNTY 9080 LEAVITT ROAD ELYRIA OH 44035 PC GENERAL SUPPORT 2500 RAINBOW CHILDREN'S HOSPITAL PO BOX 94554 CLEVELAND OH 441014554 PC GENERAL SUPPORT 1000 KENT STATE UNIVERSITY FOUNDATION 1061 FRATERNITY CIRCLE PO BOX 5190 KENT OH 442420001 PC GENERAL SUPPORT 10000 81556 0 14 25664 14 104 18 24898 0 50666 0 50666 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 200 100 100 FIDELITY BROKERAGE - FIXED INCOME MUTUAL FUNDS AND ETS 105266 105266 PRUDENTIAL - 460 SHARES 47141 47141 FIDELITY BROKERAGE ACCOUNT - MUTUAL FUNDS & ETF'S 724091 724091 FIDELITY BROKERAGE - INDIVIDUAL STOCKS 20840 20840 JOHN HANCOCK LIFE INSURANCE POLICY 417645 262577 262577 CHANGE IN FMV OF INVESTMENTS 59770 0 0 MISCELLANEOUS FEES 8 0 0 NONDIVIDEND DISTRIBUTIONS 104 0 104 INVESTMENT ADVISORY FEES 2822 2822 0 FOREIGN TAXES PAID 459 459 0 FEDERAL TAXES PAID 1000 0 0