2024-11-13T13:15:20-06:00 2023-12-31 WESTERN RESERVE TRUST COMPANY 600 SUPERIOR AVE E STE 1701 CLEVELAND OH 441142614 990PF 2023-01-01 436907987 KNIGHT CHARITABLE TRUST % MARK F SWARY KNIG 2163822000 600 SUPERIOR AVE E Suite 1701 CLEVELAND OH 44114 MARK SWARY TRUSTEE 2163822000 2024-11-13 true true P01825932 2163822000 2023 2024-10-15 13:58:12Z X 12260683 X 0 X 250840 250840 105274 5211573 105274 37491 23638 393605 379752 53043 37130 15913 81988 77588 4400 19103 5250 25085 24885 200 179219 144853 20513 547376 547376 726595 144853 567889 -332990 234899 427456 378867 378867 5375799 5347559 6179614 2288945 2372733 2316142 1693099 1386055 3386060 9785299 9485214 12260683 52612 12274 52612 12274 X 9732687 9472940 9732687 9472940 9785299 9485214 9732687 -332990 73243 9472940 9472940 BNY MELLON 5690 P 2023-01-01 2023-12-31 254225 254028 217 197 BNY MELLON 6160 P 112962 126606 -13644 -13644 BNY MELLON 6130 P 2023-01-01 2023-12-31 759468 724170 35298 35298 BNY MELLON 6140 P 2023-01-01 2023-12-31 148304 148603 633 -299 BNY MELLON 6150 2023-01-01 2023-12-31 11737 10182 1555 1555 BNY MELLON 6130 P 2023-01-01 2023-12-31 65468 65468 65468 BNY MELLON 5690 P 2022-01-01 2023-12-31 2298523 2444502 -148252 -145979 BNY MELLON 6160 P 2022-01-01 2023-12-31 139666 127368 12298 12298 BNY MELLON 5690 P 2022-01-01 2023-12-31 2622 788 1834 1834 BNY MELLON 6140 P 2022-01-01 2023-12-31 264539 208003 57057 56536 BNY MELLON 6130 P 2022-01-01 2023-12-31 1025838 1079682 -11444 -53844 BNY MELLON 6140 P 2022-01-01 2023-12-31 37001 0 37001 37001 BNY MELLON 6150 P 2022-01-01 2023-12-31 24477 22381 2096 2096 DCP MIDSTREAM P 2923 339 1337 2584 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 105274 3265 3265 3265 13853 0 13853 10588 10588 false false false false false false false true true OH false false false false false true N/A MARK F SWARY 2163822000 600 SUPERIOR AVE E STE 1701 CLEVELAND OH 44114 false false false false false false false false false false false false false false false false false false false false false false MARK F SWARY 600 SUPERIOR AVE E CLEVELAND OH 44114 TRUSTEE 0 53043 0 0 7793769 433077 2172002 10398848 0 10398848 155983 10242865 512143 512143 3265 3265 508878 508878 508878 567889 0 0 0 0 567889 508878 0 2021 2020 2019 4385 15619 17352 111654 149010 567889 0 508878 59011 208021 0 0 4385 203636 15619 17352 111654 59011 X BACONE COLLEGE 2299 OLD BACONE RD MUSKOGEE OK 74403 UNRELATED PC GENERAL 273688 JUDSON RETIREMENT COMMUNITY 2181 AMBLESIDE DRIVE CLEVELAND OH 44106 UNRELATED PC GENERAL 136844 FIRST BAPTIST CHURCH 3630 FAIRMOUNT BLVD SHAKER HEIGHTS OH 44118 UNRELATED PC GENERAL 136844 547376 14 250840 14 23638 19 105274 FEDERAL TAX REFUNDS 01 13853 393605 393605 false false false false false false false false false false OHIO REQUIRES CHARITABLE ORGANIZATION TO FILE AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE IN LIEU OF A COPY OF THE FORM 990-PF. TEH REQUIRED ANNUAL REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL'S OFFICE BY THE FOUNDATION. BNY MELLON BONDS 2372733 2316142 BNY MELLON CORPORATE STOCKS 5347559 6179614 BNY MELLON INVESTMENT ACCOUNTS 923254 2141865 PARADIGM MASTER FUND DCP MIDSTREAM FUGIO FUNDS 114688 62419 PRIVATE EQUITY CORE 348113 1181776 OHIO ANNUAL FEE 200 200 PASSTHROUGH DEDUCTIONS 24885 24885 BNY MELLON - NONDIVIDEND DISTRIBUTIONS 79 79 FEDERAL TAX OVERPAYMENT 13853 PASSTHROUGH INCOME 23559 23559 COST BASIS ADJUSTMENTS 73243 BNY MELLON - CALL OPTIONS 52612 12274 TAX PREP FEE 4400 4400 INVESTMENT MANAGEMENT FEES 77588 77588 FEDERAL OVERPAYMENT 13853 FOREIGN TAXES 5250 5250