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 347178399 HELEN C COLE CHARITABLE TRUST % MARK F SWARY HELE 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 25859521 X 0 X 595199 595199 413981 13203275 413981 43147 28647 1052327 1037827 117223 82056 35167 187133 185353 1780 29179 10954 18225 62769 62569 200 396304 340932 55372 1239556 1239556 1635860 340932 1294928 -583533 696895 1044569 1066777 1066777 12629963 12640317 14685884 5205290 5721357 5514811 4221495 2971548 4592049 23101317 22399999 25859521 121659 30427 121659 30427 X 22979658 22369572 22979658 22369572 23101317 22399999 22979658 -583533 22396125 26553 22369572 BNY MELLON 2090 P 364274 364443 2078 -169 BNY MELLON 2100 P 314633 349092 -34458 -34459 BNY MELLON 2110 P 33869 29324 4545 4545 BNY MELLON 2230 P 1513546 1415670 97876 97876 BNY MELLON 2230 P 150435 150435 150435 BNY MELLON 6950 P 1082975 1103798 -20908 -20823 BNY MELLON 6950 P 27169 29904 -2735 -2735 BNY MELLON 2090 P 732184 526053 207471 206131 BNY MELLON 2100 P 335602 305131 30471 30471 BNY MELLON 2110 P 58903 53916 4987 4987 BNY MELLON 2110 P 969 453 516 516 BNY MELLON 2230 P 2526831 2686833 -56654 -160002 BNY MELLON 6950 P 3938265 4174579 -221157 -236314 BNY MELLON 6950 P 487993 546111 -58118 -58118 BNY MELLON 6950 P 1302202 1048183 254019 254019 DCP MIDSTREAM P 10855 1030 5221 9825 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 CAPITAL GAIN DIVIDENDS P 9123 413981 9687 9687 9687 14500 0 10000 24500 14813 14813 false false false false false true true 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 117223 0 0 18511142 1351984 3533709 23396835 0 23396835 350953 23045882 1152294 1152294 9687 9687 1142607 1142607 1142607 1294928 0 0 0 0 1294928 1142607 0 2021 2020 2019 434978 434978 1294928 0 1142607 152321 587299 0 0 587299 434978 152321 X CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 UNRELATED PC GENERAL 57127 CHURCH OF THE COVENANT 11205 EUCLID AVE CLEVELAND OH 44106 UNRELATED PC GENERAL 37127 SCRIPPS COLLEGE STEEL HALL 3RD FLOOR 1030 COLUMBIA CLAREMONT CA 91711 UNRELATED PC GENERAL 57127 AMERICAN RED CROSS 3747 EUCLID AVE CLEVELAND OH 44115 UNRELATED PC GENERAL 37127 VOCATIONAL GUIDANCE SERVICES 2239 EAST 55TH STREET CLEVELAND OH 44103 UNRELATED PC GENERAL 37127 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HEIGHTS OH 44112 UNRELATED PC GENERAL 57127 CLEVELAND INSTITUTE OF ART 11141 EAST BLVD CLEVELAND OH 44106 UNRELATED PC GENERAL 57127 BENJAMIN ROSE INSTITUTE 11900 FAIRHILL RD 300 CLEVELAND OH 44120 UNRELATED GENERAL 37127 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 UNRELATED PC GENERAL 57127 CLEVELAND SIGHT CENTER 1901 EAST 101ST STREET CLEVELAND OH 44106 UNRELATED PC GENERAL 37127 CLEVELAND MUSEUM OF NATURAL HISTORY 10600 EAST BLVD CLEVELAND OH 44106 UNRELATED PC GENERAL 37127 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 UNRELATED PC GENERAL 37127 CLEVELAND HEARING AND SPEECH CENTER 11206 EUCLID AVE CLEVELAND OH 44106 UNRELATED PC GENERAL 37127 CLEVELAND MUSIC SCHOOL SETTLEMENT 11125 MAGNOLIA DRIVE CLEVELAND OH 44106 UNRELATED PC GENERAL 37127 THE CLEVELAND FOUNDATION 1422 EUCLID AVE CLEVELAND OH 44115 UNRELATED PC GENERAL 619778 1239556 14 595199 01 28647 18 413981 FEDERAL TAX REFUND 01 14500 1052327 1052327 false false false false false false false false false false OHIO REQUIRES CHARITABLE ORGANIZATIONS TO FILE AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE IN LIEU OF A COPY OF THE FORM 990-PF. THE REQUIRED ANNUAL REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL'S OFFICE BY THE FOUNDATION. BNY MELLON 6950 P 263064 272178 -9114 BNY MELLON 5721357 5514811 BNY MELLON INVESTMENTS 12640317 14685884 BNY MELLON 1824532 3222692 PARADIGM LIQUIDATING TRUST ALCENTRA GLOBAL 234723 77428 DCP MIDSTREAM FUGIO FUNDS 637560 1147351 GENESIS ENERGY SIGULER GUFF 274733 144578 BOOK TO TAX DIFFERENCE 26553 OHIO ANNUAL FEE 200 200 INVESTMENT EXPENSES 62569 62569 NONDIVIDEND DISTRIBUTIONS 2159 2159 FEDERAL TAX OVERPAYMENT 14500 PASSTHROUGH INCOME 26488 26488 BNY MELLON - CALL OPTIONS 121659 30427 TAX PREP FEES 1780 1780 INVESTMENT MANAGEMENT FEES 185353 185353 FEDERAL TAXES 18225 18225 FOREIGN TAXES 10954 10954