2026-03-31T10:19:12-05:00 2025-12-31 341818258 MEADEN & MOORE LTD 1375 EAST NINTH STREET SUITE 1800 CLEVELAND OH 441141790 990PF 2025-01-01 341422252 DR FRANK VECCHIO AND HELEN WILLIAMS VECCHIO FOUNDATION DRFR 2166962877 950 MAIN AVENUE 1100 CLEVELAND OH 44113 MICHAEL ELLIOTT CO-TRUSTEE 2166962877 2026-03-24 1 KAREN B COONEY P00285983 2162413272 2026-03-24 2025 2025-03-06 01:10:19Z X 742568 X X 22365 22365 37460 217516 37460 59825 59825 4000 400 3600 2750 0 2750 598 152 0 8511 8311 200 15859 8863 6550 60000 60000 75859 8863 66550 -16034 50962 13189 5832 5832 73322 49459 49459 635261 639324 639324 5241 28453 28453 19500 19500 19500 746513 742568 742568 0 0 X 1567017 1567017 0 0 -820504 -824449 746513 742568 746513 742568 746513 -16034 12089 742568 0 742568 MORGAN STANLEY ST TRANSACTIONS 2025-04-29 2025-11-03 116895 118644 -1749 -1749 MORGAN STANLEY LT TRANSACTIONS 2023-05-11 2025-08-05 100621 63144 37477 37477 CAPITAL GAINS DIVIDENDS P 1732 1732 1732 37460 708 0 708 0 708 400 0 0 0 400 X 0 308 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 2000 0 0 MICHAEL E ELLIOTT 950 MAIN AVENUE SUITE 1100 CLEVELAND OH 44113 CO-TRUSTEE 0.50 2000 0 0 NONE 0 NONE 0 0 745918 10452 0 756370 0 0 756370 11346 745024 37251 37251 708 708 36543 0 36543 0 36543 66550 0 66550 36543 0 0 12983 22988 33997 23991 29032 122991 66550 0 0 0 36543 30007 0 0 152998 0 0 0 0 0 0 12983 140015 22988 33997 23991 29032 30007 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 PC GENERAL SUPPORT 5000 HOUSE OF CHAMPIONS 2066 WEST 47TH STREET CLEVELAND OH 44102 PC GENERAL SUPPORT 5000 MATTY O MEMORIAL CHARITABLE FUND 59 STANRIDGE ROAD CHAGRIN FALLS OH 44022 PC GENERAL SUPPORT 15000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVENUE LAKEWOOD OH 44107 PC GENERAL SUPPORT 35000 60000 0 14 22365 18 37460 0 59825 0 59825 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 0 2750 INVESCO OPTIMUM YIELD DIVERSIF 28453 28453 ABBVIE INC 10991 10991 ACCENTURE PLC 4345 4345 AMERIPRISE FINANCIAL 2975 2975 APOLLO GLOBAL 2492 2492 AUTOMATIC DATA PROCESSING INC 4491 4491 AVALON BAY COMM 470 470 BANCO SANTANDER 4669 4669 BROADCOM INC 11599 11599 CBRE GROUP 4703 4703 CHEVRON CORP 5122 5122 CISCO SYS INC 4158 4158 CME GROUP 3623 3623 CORNING INC 2944 2944 COSTCO WHOLESALE CORP 1505 1505 CRH PLC 4567 4567 DARDEN RESTAURANTS 1752 1752 EATON CORP PLC 4266 4266 ELI LILLY & CO 16591 16591 EXXON MOBIL CORP 4809 4809 FASTENAL 1478 1478 FERRARI N V 2153 2153 GARMIN LTD 1128 1128 GENERAL DYNAMICS 4682 4682 HARTFORD INSURANCE 4133 4133 HOME DEPOT INC 5123 5123 ILL TOOL WORKS INC 2752 2752 JOHNSON AND JOHNSON 13602 13602 JPMORGAN CHASE & CO 12945 12945 KINDER MORGAN 2201 2201 LINDE PLC 1212 1212 LOCKHEED MARTIN CORP 3776 3776 LPL FINANCIAL 2594 2594 MARSH & MCLENNAN COS INC 2916 2916 MASTERCARD INC 1974 1974 MCDONALDS CORP 6406 6406 MICROSOFT CORP 15148 15148 MIZUHO FNCL INC 4311 4311 MONDELEZ INTN'L INC 6009 6009 NETFLIX INC 2123 2123 NEXTERA ENERGY INC 6592 6592 NVIDIA CORP 8632 8632 ONEOK INC 1762 1762 PAYCHEX INC 3056 3056 PEPSICO INC 3341 3341 PNC FINL SVCS GP 4906 4906 PPL CORP 4003 4003 PROCTER & GAMBLE 6162 6162 PROGRESSIVE CORP 3119 3119 ROLLS ROYCE HOLDINGS 3960 3960 RTX CORP 2829 2829 SEMPRA ENERGY 4017 4017 SHOPIFY INC 2733 2733 TAIWAN SMCNDCTR MFG CO 11546 11546 TARGA RESOURCES 2781 2781 TE CONNECTIVITY PLC 4402 4402 TENCENT HOLDINGS LTD 5517 5517 TEXAS INSTRUMENTS 1454 1454 TRAVELERS COMPANIES 8336 8336 UNION PACIFIC 1544 1544 UNITED RENTALS INC 1961 1961 UNITEDHEALTH GP INC 4010 4010 WEC ENERGY GROUP INC 3151 3151 WILLIAMS CO INC 6732 6732 FT ENHANCED SHORT MATURITY 49322 49322 ISHARES CORE HIGH DIV ETF 11023 11023 ISHARES MSCI ACWI ETF 1648 1648 AMERICAN NEW WORLD F2 36154 36154 BRANDYWINE GLOBAL CORP CRD 42403 42403 CALAMOS PHINEUS LONG SHORT 35407 35407 CATALYST MILLBURN STRAT 1 72262 72262 COLUMBIA FLOATING RATE INST 42363 42363 PIMCO SHORT TERM 49458 49458 49459 49459 0 0 PENINSULA DRILLING PROGRAM FMV 19500 19500 OHIO CHARITABLE REGISTRATION FEE 200 0 200 INVESTMENT FEES 8311 8311 0 NONTAXABLE DISTNS REC'D AND UNREALIZED GAINS/(LOSSES) 12089 FOREIGN TAX PAID 152 152 0 NET INVESTMENT INCOME TAX 446 0 0