2024-04-29T12:26:02-05:00 2023-12-31 341818258 MEADEN & MOORE LTD 1375 EAST NINTH STREET SUITE 1800 CLEVELAND OH 441141790 990PF 2023-01-01 341422252 DR FRANK VECCHIO AND HELEN WILLIAMS VECCHIO FOUNDATION DRFR 2166962877 950 MAIN AVENUE 1100 CLEVELAND OH 44113 MICHAEL E ELLIOTT CO-TRUSTEE 2166962877 2024-04-03 1 MICHAEL ELLIOTT 999009999 0 KAREN B COONEY P00285983 2162413272 2024-04-03 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 734751 X X 25692 25692 9745 296303 9745 5113 113 40550 35550 3000 300 2700 2750 0 2750 805 117 0 8250 8050 200 14805 8467 5650 60000 60000 74805 8467 65650 -34255 27083 12295 24494 24494 0 106328 106328 723219 557470 557470 0 26959 26959 19500 19500 19500 755014 734751 734751 0 0 X 1567017 1567017 0 0 -812003 -832266 755014 734751 755014 734751 755014 -34255 13992 734751 0 734751 MORGAN STANLEY ST TRANSACTIONS 2022-10-11 2023-03-01 100122 114037 -13915 -13915 MORGAN STANLEY LT TRANSACTIONS 2020-05-27 2023-03-01 196181 173043 23138 23138 CAPITAL GAINS DIVIDENDS P 522 522 522 9745 376 0 376 0 376 720 0 0 0 720 0 344 344 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MICHAEL E ELLIOTT 2166962877 950 MAIN AVENUE SUITE 1100 CLEVELAND OH 44113 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS M PEPPARD JR 950 MAIN AVENUE SUITE 1100 CLEVELAND OH 44113 CO-TRUSTEE 0.50 1500 0 0 MICHAEL E ELLIOTT 950 MAIN AVENUE SUITE 1100 CLEVELAND OH 44113 CO-TRUSTEE 0.50 1500 0 0 NONE 0 NONE 0 0 727088 24882 0 751970 0 0 751970 11280 740690 37035 37035 376 376 36659 5000 41659 0 41659 65650 0 65650 41659 0 0 26380 13266 12983 22988 33997 109614 65650 0 0 0 41659 23991 0 0 133605 0 0 0 0 0 0 26380 107225 13266 12983 22988 33997 23991 MICHAEL E ELLIOTT 950 MAIN AVENUE SUITE 1100 CLEVELAND OH 44113 2165925000 APPLICANTS SHOULD SUBMIT ALL REQUESTS IN LETTER FORM TO THOMAS M. PEPPARD JR AND MICHAEL E. ELLIOTT AND SHOULD INCLUDE AN OUTLINE OF THE PROPOSED USE OF THE REQUESTED FUNDS. APPLICATIONS ARE ACCEPTED AT ANY TIME. PREFERENCE IS GIVEN TO EDUCATION, RELIGIOUS AND MEDICAL NON-PROFIT INSTITUTIONS PRIMARILY IN THE NORTHEAST OHIO AREA. BENEDICTINE ORDER OF CLEVELAND 10510 BUCKEYE ROAD CLEVELAND OH 44104 PUBLIC CHARITY GENERAL SUPPORT 5000 HOUSE OF CHAMPIONS 2066 WEST 47TH STREET CLEVELAND OH 44102 PUBLIC CHARITY GENERAL SUPPORT 5000 LIFE ACT 210 BELL STREET CHAGRIN FALLS OH 44022 PUBLIC CHARITY GENERAL SUPPORT 15000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVENUE LAKEWOOD OH 44107 PUBLIC CHARITY GENERAL SUPPORT 35000 60000 0 14 25692 18 9745 OTHER PORTFOLIO INCOME 01 113 RETURN OF GRANT PAID 5000 0 35550 5000 40550 11 RETURN OF GRANT PAID IN THE COURSE OF NORMAL FOUNDATION BUSINESS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 0 2750 INVESCO OPTIMUM YIELD DIVERSIF 26959 26959 ABBOTT LABORATORIES 1792 1792 ABBVIE INC 7903 7903 AIR PROD & CHEM INC 6571 6571 AMERIPRISE FINANCIAL 3418 3418 AMGEN INC 1237 1237 AUTOMATIC DATA PROCESSING INC 4193 4193 BROADCOM INC 11238 11238 CHEVRON CORP 6269 6269 CISCO SYS INC 3385 3385 CME GROUP 956 956 CORNING INC 2314 2314 COSTCO WHOLESALE CORP 3746 3746 CRH PLC 5049 5049 DANAHER CORPORATION 692 692 DELL TECHNOLOGIES 1069 1069 EATON CORP PLC 6040 6040 ELI LILLY & CO 8744 8744 EVERSOURCE ENERGY COM 1358 1358 EXXON MOBIL CORP 1700 1700 FASTENAL 1360 1360 FERRARI N V 4186 4186 HDFC BANK 1434 1434 HOME DEPOT INC 5545 5545 ILL TOOL WORKS INC 3405 3405 JOHNSON CONTROLS 804 804 JPMORGAN CHASE & CO 3867 3867 KEURIG DR PEPPER 3732 3732 KINDER MORGAN 1602 1602 LOCKHEED MARTIN CORP 4532 4532 LVMH MOET HENNESSY LOUIS VUITT 2504 2504 MARSH & MCLENNAN COS INC 5495 5495 MASTERCARD INC 3740 3740 MCDONALDS CORP 6507 6507 MERCK & CO INC 8067 8067 MICROSOFT CORP 11081 11081 MITSUI & CO 3187 3187 MONDELEZ INTN'L INC 7967 7967 NETEASE.COM 3761 3761 NETFLIX INC 2232 2232 NEXTERA ENERGY INC 4912 4912 NVIDIA CORP 4968 4968 NXP SEMICONDUCTORS 2134 2134 PAYCHEX INC 2740 2740 PEPSICO INC 7133 7133 PHILLIPS 66 COM 3741 3741 PNC FINL SVCS GP 5729 5729 PROCTER & GAMBLE 6720 6720 PROGRESSIVE CORP 3391 3391 PROLOGIS INC 4473 4473 QUALCOMM INC 2531 2531 REALTY INCOME CORP 4455 4455 REGIONS FINANCIAL CORP 950 950 RTX CORP 1707 1707 SEMPRA ENERGY 5101 5101 STARBUCKS CORP 5281 5281 TAIWAN SMCNDCTR MFG CO 3288 3288 TENCENT HOLDINGS LTD 1603 1603 TEXAS INSTRUMENTS 4943 4943 TRAVELERS COMPANIES 4381 4381 UNITED PARCEL SER INC 3295 3295 UNITED RENTALS INC 3606 3606 US BANCORP COM 5453 5453 WASTE MGMT INC 2586 2586 WEC ENERGY GROUP INC 2188 2188 WILLIAMS CO INC 4319 4319 FT ENHANCED SHORT MATURITY 43611 43611 AMERICAN NEW WORLD F2 29054 29054 BRANDYWINE GLOBAL CORP CRD 35045 35045 CALAMOS PHINEUS LONG SHORT 33402 33402 CATALYST MILLBURN STRAT 1 67199 67199 COLUMBIA FLOATING RATE INST 40968 40968 PIMCO SHORT TERM 43881 43881 106328 106328 0 0 PENINSULA DRILLING PROGRAM FMV 19500 19500 OHIO CHARITABLE REGISTRATION FEE 200 0 200 INVESTMENT FEES 8050 8050 0 OTHER PORTFOLIO INCOME 113 113 113 RETURN OF GRANT PAID 5000 5000 NONTAXABLE DISTNS REC'D AND UNREALIZED GAINS/(LOSSES) 13992 FOREIGN TAX PAID 117 117 0 NET INVESTMENT INCOME TAX EXCISE TAX 688 0 0