2024-10-29T11:53:18-05:00 2023-12-31 CONNER & ASSOCIATES LLP 26016 DETROIT RD STE 3 WESTLAKE OH 44145 990PF 2023-01-01 346565830 The Veale Foundation % DANIEL HARRINGTON VEAL 2162553166 30100 Chagrin Blvd 210 Pepper Pike OH 44124 DANIEL HARRINGTON CHAIRMAN 2162553166 2024-10-29 true true Richard Conner P01355454 4406170390 2023 2024-10-15 13:58:12Z X 168002489 X 0 X 1752622 1752622 2874310 70854732 2874310 2844409 2844409 7471341 7471341 0 261239 245565 36685 34484 9379 9379 7565 6052 522342 522342 73395 73395 56428 36187 19027 1783 38283 37517 10495 10495 4741 4646 579255 478154 98111 1601590 1110078 465276 7342850 7342850 8944440 1110078 7808126 -1473099 6361263 2189605 768566 768566 3915 4250 4250 56558835 48670716 71949693 67632342 71705005 95276254 29481 25755 3411 3726 3726 126388108 121152263 168002489 1072 1140 1072 1140 X 126387036 121151123 126387036 121151123 126388108 121152263 126387036 -1473099 124913937 3762814 121151123 SEE WFA #6800 P 2010-01-01 2023-02-01 31027067 30723392 303675 303675 SEE WFA #6803 P 2010-01-01 2023-02-01 7414085 6323732 1090353 1090353 SEE WFA #6804 P 2010-01-01 2023-01-01 18660937 18847812 -186875 -186875 SEE WFA #6805 P 2010-01-01 2023-01-01 13186521 12075308 1111213 1111213 PIMCO ETF ENHANCED SHORT MAT P 2017-08-23 2023-10-12 9986 10178 -192 -192 2874310 88422 88422 88422 100000 0 100000 X 0 11578 11578 false false false false false false false true true OH true false false false false true DANIEL HARRINGTON 2162553166 30100 CHAGRIN BLVD 210 PEPPER PIKE OH 44124 false false false false false false false false false false false false false false false false false false false false false false DANIEL HARRINGTON 30100 Chagrin Blvd 210 Pepper Pike OH 44124 CHAIRMAN 4.0 0 0 0 WILLIAM JAMES CULBERTSON 30100 Chagrin Blvd 210 Pepper Pike OH 44124 TRUSTEE 0.5 0 0 0 WILLIAM BRANCOVSKY 30100 Chagrin Blvd 210 Pepper Pike OH 44124 TRUSTEE 0.5 0 0 0 THOMAS HARRINGTON 30100 Chagrin Blvd 210 Pepper Pike OH 44124 TRUSTEE 0.5 0 0 0 THOMAS DICARRO 30100 Chagrin Blvd 210 Pepper Pike OH 44124 TRUSTEE 4.0 0 0 0 MONTICELLO ASSOCIATES 1800 LARIMER ST STE 2100 DENVER CO 80202 INVESTMENT ADVISORS 243000 EDGEWOOD MANAGEMENT LLC 535 MADISON AVE 15TH FL NEW YORK NY 10022 INVESTMENT ADVISORS 100311 SELECT EQUITY GROUP 380 LAFEYETTE ST 6TH FL NEW YORK NY 10003 INVESTMENT ADVISOR 79787 WELLS FARGO ADVISORS 1891 GEORGETOWN RD HUDSON OH 44236 INVESTMENT ADVISOR 61156 158855480 0 0 158855480 0 158855480 2382832 156472648 7823632 7823632 88422 88422 7735210 7735210 7735210 7808126 0 0 0 0 7808126 7735210 7324635 2021 2020 2019 0 0 7808126 7324635 483491 0 0 0 0 7251719 0 0 X AMERICAN FOREIGN POLICY COUNCIL 509 C Street NE WASHINGTON DC 20002 NONE PC GENERAL FUND 300000 AMERICAN RED CROSS 3747 Euclid Ave CLEVELAND OH 44115 NONE PC GENERAL FUND 25000 BEAUMONT SCHOOL 3301 N Park Blvd CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL FUND 10000 BENEDICTINE HIGH SCHOOL 2900 Martin Luther King Jr Dr CLEVELAND OH 44104 NONE PC GENERAL FUND 10000 Bluecoats 2330 MERCANTILE RD BEACHWOOD OH 44122 NONE PC GENERAL FUND 10000 CASE WESTERN RESERVE UNIVERSITY 10900 Euclid Ave CLEVELAND OH 44106 NONE PC VEALE INSTITUTE & ENGINEERING SCHOOL& VEALE NATATORIUM & SNYDER ENTREPRENEURIAL FELLOWSHIP & GENERAL FUND 1346500 CHAGRIN FALLS EDUCATIONAL FDN P O BOX 235 CHAGRIN FALLS OH 44022 NONE PC GENERAL FUND 10000 CLEVELAND MUSEUM OF ART 11150 East Blvd CLEVELAND OH 44106 NONE PC GENERAL FUND 25000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 NONE PC GENERAL FUND 26500 CLEVELAND CLINIC P O BOX 931517 CLEVELAND OH 44193 NONE PC GENERAL FUND 25000 CUYAHOGA FALLS HIGH SCHOOL 2300 4TH ST CUYAHOGA FALLS OH 44221 NONE PC GENERAL FUND 10000 OHIO LIVING BRECKENRIDGE VILLAGE 36855 RIDGE RD WILLOUGHBY OH 44094 NONE PC GENERAL FUND 20000 FRIENDS OF BREAKTHROUGH SCHOOL 3615 SUPERIOR AVE STE 4403D CLEVELAND OH 44114 NONE PC GENERAL FUND 5000 EDENCULTURE 575 COUNTY RD 42 TORONTO OH 43964 NONE PC GENERAL FUND 10000 GILMOUR ACADEMY 34001 Cedar Rd GATES MILLS OH 44040 NONE PC GENERAL FUND & OUR LADY CHAPEL 21500 HATHAWAY BROWN SCHOOL 19600 N Park Blvd SHAKER HEIGHTS OH 44122 NONE PC GENERAL FUND 10000 HOLDEN ARBORETUM 9550 SPERRY RD KIRTLAND OH 44094 NONE PC GENERAL FUND 25000 HOPEWELL 9637 OH-534 MIDDELFIELD OH 44062 NONE PC GENERAL FUND 1000 JOHN CARROLL UNIVERSITY 1 John Carroll Blvd UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL FUND 45600 LAUREL SCHOOL 1 Lyman Circle SHAKER HEIGHTS OH 44122 NONE PC GENERAL FUND 10000 MAGNIFICAT HIGH SCHOOL 20770 Hilliard Blvd ROCKY RIVER OH 44116 NONE PC GENERAL FUND 10000 MOUNT ST JOSEPH UNIVERSITY 5701 DELHI PIKE CINICINNATI OH 45233 NONE PC GENERAL FUND 50000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL FUND 27500 ST CHRISTOPHER BY THE RIVER 7601 Old Mill Rd GATES MILLS OH 44040 NONE PC GENERAL FUND 20000 GATES MILLS HISTORICAL SOCIETY P O BOX 191 GATES MILLS OH 44040 NONE PC GENERAL FUND 20000 NORTH ROYALTON HIGH SCHOOL 14713 RIDGE RD NORTH ROYALTON OH 44133 NONE PC GENERAL FUND 10000 ST MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVE CLEVELAND OH 44103 NONE PC GENERAL FUND 10000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 44107 NONE PC GENERAL FUND 10000 UNIVERSITY SCHOOL 2785 SOM CENTER RD CHAGRIN FALLS OH 44022 NONE PC GENERAL FUND 45000 UPCYCLE PARTS SHOP 6419 ST CLAIR AVE CLEVELAND OH 44103 NONE PC GENERAL FUND 12000 PHI KAPPA PSI 5395 EMERSON WAY INDIANAPOLIS IN 46226 NONE PC GENERAL FUND 10000 BATES COLLEGE 2 ANDREWS RD LEWISTOWN ME 04240 NONE PC GENERAL FUND 2000 OLMSTED FALLS BOARD OF EDUCATION 26937 BAGLEY RD OLMSTED FALLS OH 44138 NONE PC GENERAL FUND 10000 WILLOUGHBY EASTLAKE CITY SCHOOLS 35353 CURTIS BLVD EASTLAKE OH 44095 NONE PC GENERAL FUND 10000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 WEST HINES HILL RD PENINSULA OH 44264 NONE PC GENERAL FUND 25000 HIRAM COLLEGE 11715 GARFIELD RD HIRAM OH 44234 NONE PC GENERAL FUND 5000 HOLY NAME HIGH SCHOOL 6000 QUEENS HWY PARMA HEIGHTS OH 44130 NONE PC GENERAL FUND 250 BEECH BROOK 3737 LANDER RD PEPPER PIKE OH 44124 NONE PC GENERAL FUND 1000 JULIE BILLIART SCHOOL 4982 CLUBHOUSE RD LYNDHURST OH 44124 NONE PC GENERAL FUND 5000 JUNIOR ACHIEVEMENT GREATER CLEVELAND 1422 EUCLID AVE SUITE 952 CLEVELAND OH 44115 NONE PC GENERAL FUND 15000 LAKE RIDGE ACADEMY 37501 CENTER RIDGE RD NORTH RIDGEVILLE OH 44039 NONE PC GENERAL FUND 12500 PLAYHOUSE SQUARE 1501 EUCLID AVE SUITE 201 CLEVELAND OH 44115 NONE PC GENERAL FUND 25000 RONALD MCDONALD HOUSE 10415 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL FUND 1000 THOMAS HARVEY HIGH SCHOOL 200 WEST WALNUT ST PAINSEVILLE OH 44077 NONE PC GENERAL FUND 10000 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVE CLEVELAND OH 44103 NONE PC GENERAL FUND 1500 JEWISH FAMILY SERVICES ASSN OF CLEVELAND 29125 CHAGRIN BLVD PEPPER PIKE OH 44122 NONE PC GENERAL FUND 1500 ST FRANCIS ASSISI SCHOOL 6850 MAYFIELD RD GATES MILLS OH 44040 NONE PC GEENRAL FUND 10000 SHAKER SCHOOLS FOUNDATION 15600 Parkland Dr SHAKER HEIGHTS OH 44120 NONE PC GENERAL FUND 10000 UNIVERSITY HOSPITALS 11100 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL FUND 5000000 WOMENSAFE 12041 RAVENNA RD CHARDON OH 44024 NONE PC GENERAL FUND 2500 YWCA OF CLEVELAND 4019 PROSPECT AVE CLEVELAND OH 44103 NONE PC GENERAL FUND 20000 PROMEDICA FOUNDATION 100 MADISON AVE TOLEDO OH 43604 NONE PC GENERAL FUND 5000 7342850 14 1752622 18 2874310 18 PARTNERSHIPS & OTHER INVESTMENTS MARK TO MARKET 18 2844409 7471341 7471341 false false false false false false false false false false LAPTOPS - 3 2015-04-22 6081 6081 M5 OFFICE FURNITURE 2016-02-01 3300 3300 M5 CARPETING 2016-03-08 2890 2890 M5 MOVING SERVICES 2016-04-06 623 623 M5 DESK, FABRIC 2016-04-25 544 544 M5 MAC MINI 2016-05-17 746 746 M5 CHAIR & SOFA 2016-06-09 938 938 M5 OFFICE FURNITURE 2016-09-09 1514 1513 M5 COMPUTER&PERIPHERA 2016-09-12 2089 2089 M5 COMPUTERS 2020-06-01 3891 2770 M5 448 COMPUTERS 2021-06-01 4767 2478 M5 915 OFFICE FURNITURE 2023-06-01 2098 M5 420 CORPORATE STOCKS 19789139 41342518 MUTUAL FUNDS 17814640 19676283 CORP BONDS & NOTES 11066937 10930892 BAM II 2373743 2140815 CARLYLE MEZZANINE 0 0 NEWPORT ASIA FUND 1965713 2323287 SEMPER VIC PARTNERS 4225621 9585615 TOWNSQUARE RE FUND 270588 179954 DAVISON KEMPNER LP 7762121 7684653 CHILDRENS FUND 3000000 8460600 STEADFAST 5000000 7120624 HTV NOTE 8000000 8000000 COATUE FUND 3000000 7187693 GQG FUND 5343192 6556771 CANYON DIST OPPTY FD 0 0 GOLUB CAPITAL XI 925430 1806123 JUNTO FUND 3000000 4435219 LEXINGTON CAPITAL 2417061 3122294 VARDE INVESTMENT PARTNERS 4000000 4967728 SHERIDAN SQUARE 3000000 2709905 ECHO STREET GOODCO SELECT II 6997643 6975407 STEPSTONE FUND V 1709301 1879786 DURABLE CAPITAL FD 2302561 3048220 LEXINGTON X 810567 1131137 GOLUB XIV 2537572 2786001 ALATUS 2000000 2090191 GOLUG GEMS 6 1063892 1084231 LAPTOPS - 3 6081 6081 OFFICE FURNITURE 3300 3300 CARPETING 2890 2890 MOVING SERVICES 623 623 DESK, FABRIC 544 544 MAC MINI 746 746 CHAIR & SOFA 938 938 OFFICE FURNITURE 1514 1513 1 COMPUTER&PERIPHERA 2089 2089 COMPUTERS 3891 3218 673 COMPUTERS 4767 3393 1374 OFFICE FURNITURE 2098 420 1678 OHIO ANNUAL FEES 299 299 RECRUITING 461 461 IT EXPENSE SOFTWARE/HARDWARE 9950 9950 POSTAGE 233 233 OFFICE & OTHER SUPPLIES 1934 1895 TELEPHONE 689 675 WORKERS COMP INSURANCE 234 220 INSURANCE 5306 5306 EVENTS 79072 79072 BANK CHARGES 0 BAM 2 LP PORTFOLIO 59017 59017 TOWNSQUARE-PORTFOLIO 9177 9177 NEWPORT ASIA FD-PORTFOLIO EXP 49268 49268 DAVIDSON KEMPNER-PORTFOLIO EXP 105029 104462 ECHO STREET 43903 43903 DURABLE 22308 22308 GQG FUND PORTFOLIO 39590 39590 LEXINGTON FDS 115135 112780 STEPSTONE FUND V 31647 31646 GEMS FUND 6 6003 6003 gems fund 6 443 443 NEWPORT ASIA FD LP -4874 -4874 TOWNSQUARE RE ALPHA FD LP -708 -708 DAVISON KEMPNER 419227 419227 BAM 0 0 GQG FUND -4996 -4996 ECHO FUND 5716 5716 STEPSTONE FUND V -5818 -5818 durable -5 -5 CHILDRENS FUND-SEE FORM 8621 627300 627300 SEMPER VIC PARTNERS-see form 8621 249278 249278 COATUE SEE FORM 8621 0 0 STEADFAST SEE FORM 8621 301672 301672 GOLUB CAPITAL XI SEE FORM 8621 220488 220488 CANYON CAPITAL SEE FORM 8621 0 0 JUNTO SEE FROM 8621 362437 362437 LEXINGTON CAPITAL IX -14444 -14444 LEXINGTON CAPITAL X -5619 -5619 VARDE INVESTMENT PARTNERS SEE FORM 8621 355692 355692 SHERIDAN SQUARE SEE FORM 8621 0 0 ALATUS INFLECTION FD SEE FORM 8621 90191 90191 GOLUB CAPITAL XIV SEE FORM 8621 248429 248429 INVESTMENT ADVISOR FEES 243000 243000 INVESTMENT MGT FEES 279342 279342 EXCISE TAXES 0 PAYROLL TAXES 20241 19027 FOREIGN TAXES INVESTMENTS 36187 36187