2025-05-07T11:51:17-04:00 2024-12-31 341661732 ZION SYNEK & ASSOCIATES 6000 FREEDOM SQUARE DR STE 220 INDEPENDENCE OH 441312594 990PF 2024-01-01 851807597 HUMBLE HEART-GENTLE SOUL FOUNDATION HUMB 2165864278 5735 STATE RD PARMA OH 44134 BRIAN C MULHALL PRESIDENT, TREASURER 2165864278 2025-04-30 true true GEOFFREY H ZION CPA P01788140 2164476006 2025-05-06 2024 2025-03-06 01:10:19Z X 63685528 X 3185780 272829 272829 944851 941161 906432 32049776 906432 5309892 2120422 6500 3250 3250 63951 63951 256894 248574 8320 327345 315775 11570 2505950 2505950 2833295 315775 2517520 2476597 1804647 15284 47616 47616 6933825 6083299 6083299 8396080 5863893 5705322 30638915 38768344 45750234 3124010 1814878 1726420 4474224 2822574 2676426 959428 1696211 1696211 54541766 57096815 63685528 0 X 54541766 57096815 54541766 57096815 54541766 57096815 54541766 2476597 78452 57096815 57096815 BOA ACCT4003 DETAILS AVAIL UPON REQ P 11330592 10993568 337024 337024 BOA ACCT4003 DETAILS AVAIL UPON REQ P 20706073 20149776 556297 556297 906432 337024 25085 25085 25085 11600 11600 13485 false false false false false false false true true OH true false false false false true N/A BRIAN C MULHALL 2165864278 5735 STATE RD PARMA OH 44134 false false false false false false false false false false false false false false false false false false false false false BRIAN C MULHALL 5735 STATE RD PARMA OH 44134 PRESIDENT, T 5.00 0 0 0 FR WALT JENNE 5735 STATE RD PARMA OH 44134 VICE PRESIDE 1.00 0 0 0 NATHAN ZION 5735 STATE RD PARMA OH 44134 DIRECTOR 1.00 0 0 0 NONE NONE INTEREST FREE LOAN - ED KEATING CENTER 886783 886783 54684760 3385507 0 58070267 58070267 871054 57199213 2859961 2859961 25085 25085 2834876 2834876 2834876 2517520 886783 3404303 2834876 956339 776141 1732480 3404303 2834876 569427 2301907 0 2301907 956339 776141 569427 X BEAT THE STREETS CLEVELAND PO BOX 1906 CLEVELAND OH 44106 NONE PC GENERAL FUND 300000 CHRIST CHILD SOCIETY OF CLEVELAND 7901 DETROIT AVE SUITE300 CLEVELAND OH 44102 NONE PC GENERAL FUND 100000 COUGAR WRESTLING CLUB 6733 REYNOLDS ROAD MENTOR OH 44060 NONE PC GENERAL FUND 5300 HOPE RECOVERY COMMUNITY 200 HIGHLAND DRIVE MEDINA OH 44256 NONE PC GENERAL FUND 50000 HUNGER NETWORK OF GREATER CLEVELAND 4415 EUCLID AVENUE SUITE 110 CLEVELAND OH 44103 NONE PC GENERAL FUND 100000 LAKE CATHOLIC HIGH SCHOOL 6733 REYNOLDS ROAD MENTOR OH 44060 NONE PC GENERAL FUND 1165575 LAKE HUMANE SOCIETY 765 TYLER BLVD E MENTOR OH 44060 NONE PC GENERAL FUND 25000 THE CATHOLIC COMMUNITY FOUNDATION 1404 SUPERIOR AVE CLEVELAND OH 44114 NONE PC GENERAL FUND 303575 TRANSPLANT HOUSE OF CLEVELAND 2029 E 115TH ST CLEVELAND OH 44106 NONE PC GENERAL FUND 100000 TUNNEL TO TOWERS 2361 EAST 22ND STREET CLEVELAND OH 44115 NONE PC GENERAL FUND 100000 I'M IN MINISTRY 100 HAYNES DR STE F BROOKLYN HEIGHTS OH 44131 NONE PC GENERAL FUND 27000 PROJECT HOPE FOR THE HOMELESS 25 FREEDOM RD PAINESVILLE OH 44077 NONE PC GENERAL FUND 54500 JOSEPH & MARY'S HOME 2412 COMMUNITY COLLEGE AV CLEVELAND OH 44115 NONE PC GENERAL FUND 175000 2505950 14 272829 14 944851 18 906432 2124112 2124112 false false false false false false false false false false X X 1 HOPEFUL CHARITABLE TRUST V 5735 STATE RD PARMA OH 44134 2024000 X 2 HOPEFUL CHARITABLE TRUST X 5735 STATE RD PARMA OH 44134 817680 X 3 HOPEFUL CHARITABLE TRUST XV 5735 STATE RD PARMA OH 44134 344100 X ACCOUNTING FEES 6500 3250 3250 CORPORATE BONDS 1814878 1726420 EQUITIES 38768344 45750234 MUTUAL FUNDS 2822574 2676426 PROGRAM-RELATED INVESTMENT LOAN BEAT THE STREETS CLEVELAND 959428 809428 809428 ED KEATING CENTER 886783 886783 EXPENSES INVESTMENT MANAGEMENT FEES 245209 245209 INSURANCE PREMIUMS 7993 7993 INVESTMENT RELATED FEES 3365 3365 SOFTWARE EXPENSES 327 327 PORTFOLIO BASIS ADJ NOT INCLUDED IN BOOK INCOME 78452 FOREIGN TAXES 49183 49183 FEDERAL EXCISE TAXES 14768 14768