2025-12-23T13:30:59-06:00 2025-10-31 874778872 WINBRIDGE SBF LTD 6450 ROCKSIDE WOODS BLVD S STE 230 INDEPENDENCE OH 44131 990PF 2024-11-01 346526087 THE LAUB FOUNDATION C/O KATHERINE WOLK LAUB 2166211180 19655 PARKLANE DRIVE ROCKY RIVER OH 44116 KATHERINE WOLK TRUSTEE 2166211180 2025-12-01 1 0 JOSEPH SILVAGGIO CPA P00304380 2165730001 2025-12-01 2024 2025-03-06 01:10:19Z X 5600282 X X 139765 139765 139765 195444 786885 195444 335209 335209 139765 12200 6100 6100 6100 12350 6175 6175 6175 13950 6975 6975 6975 30747 30747 30747 0 229 0 0 229 69476 49997 49997 19479 234000 234000 303476 49997 49997 253479 31733 285212 89768 155108 212779 212779 2444100 2524522 4057690 1380569 1263311 1197051 117619 128517 132762 4097396 4129129 5600282 0 0 X 0 0 0 0 4097396 4129129 4097396 4129129 4097396 4129129 4097396 31733 0 4129129 0 4129129 LONG TERM GAINS P 2020-01-01 2024-11-15 354472 332188 22284 22284 ISHARES MSCI USA QUALITY P 2020-01-01 2025-08-19 293997 139035 154962 154962 NOVEMBER PNC SALES P 2020-01-01 2024-11-19 80188 63830 16358 16358 DECEMBER PNC SALES P 2020-01-01 2024-12-23 11234 10992 242 242 JANUARY PNC SALES P 2020-01-01 2025-01-28 1454 617 837 837 FEBRUARY PNC SALES P 2020-01-01 2025-02-20 4250 3622 628 628 MARCH PNC SALES P 2020-01-01 2025-03-21 6410 5731 679 679 APRIL PNC SALES P 2020-01-01 2025-04-29 5312 7179 -1867 -1867 MAY PNC SALES P 2020-01-01 2025-05-08 7170 10201 -3031 -3031 JUNE PNC SALES P 2020-01-01 2025-06-13 6461 4720 1741 1741 JULY PNC SALES P 2020-01-01 2025-07-21 2977 2113 864 864 AUGUST PNC SALES P 2020-01-01 2025-08-12 2485 2505 -20 -20 SEPTEMBER PNC SALES P 2020-01-01 2025-09-19 4199 5291 -1092 -1092 OCTOBER PNC SALES P 2020-01-01 2025-10-28 6276 3417 2859 2859 195444 0 3964 0 3964 0 3964 4994 0 0 0 4994 0 1030 1030 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 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 5208111 183943 0 5392054 0 0 5392054 80881 5311173 265559 265559 3964 3964 261595 0 261595 0 261595 253479 0 253479 261595 0 0 31647 47877 37165 17194 133883 253479 0 0 0 253479 0 8116 8116 125767 0 0 0 0 0 0 23531 102236 47877 37165 17194 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 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 6000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BLVD CLEVELAND OH 44106 PC EDUCATIONAL GRANT 4500 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 4000 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 4500 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 4500 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 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 4500 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 4500 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 4500 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 4500 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 OBERLIN COLLEGE 101 NORTH PROFESSOR DRIVE OBERLIN OH 44074 PC EDUCATIONAL GRANT 4500 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 4500 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 ELEANOR GERSON SCHOOL 10427 DETROIT AVE CLEVELAND OH 44102 PC EDUCATIONAL GRANT 4500 234000 0 14 139765 18 195444 0 335209 0 335209 0 0 0 0 0 0 0 0 0 0 SUSTIN, BARTELL & FITZGERALD 13950 6975 6975 6975 DODGE & COX INCOME FUND 611451 586974 GUGGENHEIM TOTAL RETURN FUND 157392 153695 ISHARES BARCLAYS TIPS BOND FUND 24208 21608 ISHARES GOLD TRUST EXCHANGE 23351 48476 METROPOLITAN WEST BOND FUND 70677 63422 METROPOLITAN WEST BOND FUND 161894 139531 PIMCO MTG OPP FUND 170062 152595 VANGUARD LONG-TERM TREASURY FUND 44276 30750 JP MORGAN CORE FUND 149669 153789 GMO RESOURCES FUND 40451 33906 GOLDMAN SACHS INTL EQUITY 102649 162031 GQG PARTNERS 56092 62056 INVESCO S&P EQUAL WEIGHT 150481 257276 ISHARES CORE MSCI EAFE ERF CLOSED-END FUND 75010 91966 ISHARES CORE S&P 500 FUND 145825 355634 ISHARES CORE S&P SMALL-CAP ETF CLOSED END FUND 50455 79515 ISHARES EDGE MSCI USA 55261 135054 ISHARES MSCI EAFE VALUE 67611 106150 ISHARES RUSSELL MIDCAP INDEX 40516 138373 ISHARES S&P 500 FUND 751313 1391017 ISHARES S&P SC 600/BARRA VALUE CLOSED-END FUND 27843 46174 JOHCM INTERNATIONAL 58154 71233 JP MORGAN LARGE CAP 200000 218713 LAZARD GLOBAL LISTED INFRASTR 38767 44165 PAYDEN LOW DURATION FUND 78602 80017 PRINCIPAL MIDCAP FUND 78062 121137 RBC EMERGING MARKETS 44962 61776 SEAFARER OVERSEAS 36583 44744 T ROWE PRICE GROWTH FUND 200214 265341 VANGUARD FTSE EM ETF 25817 51562 WISDOMTREE US QUALITY 50185 86061 CION ARES AT COST 128517 132762 BAKER HOSTETLER 12350 6175 6175 6175 OHIO FEE 200 0 0 200 OFFICE EXPENSE 29 0 0 29 BANK TRUST FEES 30747 30747 30747 0