2024-11-13T12:24:23-06:00 2023-12-31 341463411 BARNES WENDLING CPAS INC 5050 WATERFORD DRIVE SHEFFIELD VILLAGE OH 44035 990PF 2023-01-01 346574879 THE REINBERGER FOUNDATION REIN 2162922790 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 WILLIAM BATES TREASURER 2162922790 2024-11-13 1 1 ROBERT G ZUNICH CPA ABV P00159260 4409343850 2024-11-13 2023 2024-10-15 13:58:12Z X 79286474 X X 294912 294912 1415751 1413075 911390 14236217 911390 23258 -146693 2645311 2472684 371279 75585 295694 3289 658 2631 268269 261706 6563 97946 27279 18155 21144 0 21144 8774 0 8774 15148 0 21275 785849 365228 374236 3098471 3098471 3884320 365228 3472707 -1239009 2107456 1085772 1294332 1294332 12591565 14762758 14261316 926088 0 0 4884029 12754716 16852799 42780456 30947764 46878027 62267910 59759570 79286474 0 0 X 62267910 59759570 62267910 59759570 62267910 59759570 62267910 -1239009 0 61028901 1269331 59759570 GLENMEDE P 2023-12-31 402295 427039 -24744 -24744 GLENMEDE P 2023-12-31 7827739 7684306 143433 143433 GLENMEDE P 2023-12-31 150296 73791 76505 76505 GOLDMAN SACH 725-1 P 2023-12-31 777521 735598 41923 41923 GOLDMAN SACH 725-1 P 2023-12-31 2163306 2490846 -327540 -327540 GOLDMAN SACHS - 481-5 P 2023-12-31 126870 124189 2681 2681 GOLDMAN SACHS - 481-5 P 2023-12-31 822949 895059 -72110 -72110 GOLDMAN SACH 724-4 P 2023-12-31 166310 68099 98211 98211 GOLDMAN SACH 724-4 P 2023-12-31 642949 657684 -14735 -14735 GOLDMAN SACH 724-4 P 2023-12-31 120321 116476 3845 3845 K-1 PMF TEI FUND, L.P. P 2023-12-31 5193 5193 5193 K-1 CA RESOURCES FUND, L.P.-SERIES BAIN X P 2023-12-31 97 -97 -97 K-1 GLENMEDE PRIVATE INVESTMENT FUND VIII, LLC P 2023-12-31 3963 3963 3963 K-1 GLENMEDE PRIVATE INVESTMENT FUND VIII, LLC P 2023-12-31 34501 34501 34501 K-1 THE GLENMEDE PRIVATE EQUITY FUND IV, LLC P 2023-12-31 5 -5 -5 K-1 THE GLENMEDE PRIVATE EQUITY FUND IV, LLC P 2023-12-31 27753 27753 27753 K-1 GLENMEDE CLIENT OPPORTUNITIES, LLC P 2023-12-31 7 7 7 K-1 GLENMEDE CLIENT OPPORTUNITIES, LLC P 2023-12-31 6372 6372 6372 K-1 LLR EQUITY PARTNERS IV, L.P. P 2023-12-31 19732 -19732 -19732 K-1 BDCM OPPORTUNITY FUND IV, L.P P 2023-12-31 4868 4868 4868 K-1 RIVERSIDE CAPITAL APPRECIATION FUND VI, LP P 2023-12-31 25 25 25 K-1 RCAF VI AIV II, LP P 2023-12-31 58 58 58 K-1 GLENMEDE PRIVATE INVESTMENT FUND X, LLC P 2023-12-31 105 -105 -105 K-1 GLENMEDE PRIVATE INVESTMENT FUND X, LLC P 2023-12-31 600110 600110 600110 K-1 BIL LTD P 2023-12-31 1989 1989 1989 K-1 RIVERSIDE CAPITAL APPRECIATION FUND V1I-A, LP P 2023-12-31 7272 -7272 -7272 K-1 RIVERSIDE CAPITAL APPRECIATION FUND V1I-A, LP P 2023-12-31 19825 -19825 -19825 K-1 AISLING CAPITAL V LP P 2023-12-31 9876 9876 9876 K-1 AISLING CAPITAL V LP P 2023-12-31 4206 -4206 -4206 K-1 GLENMEDE PRIVATE INVESTMENT FUND XII B P 2023-12-31 15 -15 -15 K-1 GLENMEDE PRIVATE INVESTMENT FUND XII B P 2023-12-31 483 -483 -483 CAPITAL GAINS DIVIDENDS P 340946 340946 340946 911390 29294 0 29294 0 29294 31668 0 10000 0 41668 0 12374 12374 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 WWW.REINBERGERFOUNDATION.ORG WILLIAM BATES 2162922790 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN R HOOSER 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 PRESIDENT 40.00 198323 0 0 SARA R DYER 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 VICE PRESIDENT 1.00 8700 0 0 VICTOR FERGUSON 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 SECRETARY 10.00 30956 0 0 KATHERINE DYER 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 TRUSTEE 1.00 8700 0 0 LEE BATES 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 TRUSTEE 1.00 8700 0 0 MARY HOOSER 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 TRUSTEE 1.00 8700 0 0 NICK BEDELL 30000 CHAGRIN BLVD 3300 CLEVELAND OH 44124 TRUSTEE 1.00 8700 0 0 RICHARD SECOR 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 TRUSTEE 1.00 8700 0 0 ROBERT DYER 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 TRUSTEE 1.00 8700 0 0 MATTHEW BEDELL 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 TRUSTEE 1.00 8700 0 0 WILLIAM BATES 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 TREASURER 20.00 45600 0 0 DAVE HOOSER 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 CHAIR OF INVESTMENT COMMITTEE 10.00 26800 0 0 NONE 0 GLENMEDE TRUST COMPANY 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTMENT 165400 GOLDMAN SACHS 1375 E 9TH STREET CLEVELAND OH 44114 INVESTMENT 89744 0 0 70723646 4451190 0 75174836 0 0 75174836 1127623 74047213 3702361 3702361 29294 35480 64774 3637587 0 3637587 0 3637587 3472707 0 3472707 3637587 0 0 145112 145112 3472707 0 0 0 3472707 0 145112 145112 0 0 0 0 0 19768 0 0 0 X THE REINBERGER FOUNDATION ONLINE AP 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 2162922790 REINBERGERFOUNDATION.ORG APPLICATION SHOULD BE MADE THROUGH REINBERGERFOUNDATION.ORG WEBSITE. NOVEMBER 15TH 501(C)(3) ORGANIZATIONS ONLY THE REINBERGER FOUNDATION ONLINE AP 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 2162922790 REINBERGERFOUNDATION.ORG APPLICATION SHOULD BE MADE THROUGH REINBERGERFOUNDATION.ORG WEBSITE. MARCH 15TH 501(C)(3) ORGANIZATIONS ONLY THE REINBERGER FOUNDATION ONLINE AP 30000 CHAGRIN BLVD 300 CLEVELAND OH 44124 2162922790 REINBERGERFOUNDATION.ORG APPLICATION SHOULD BE MADE THROUGH REINBERGERFOUNDATION.ORG WEBSITE. JULY 15TH 501(C)(3) ORGANIZATIONS ONLY ACTORS THEATRE 1000 CITY PARK AVE COLUMBUS OH 43206 NC GRANT #23-24 TWD. OPERATING SUPPORT 10000 ALVIS INC 2100 STELLA COURT COLUMBUS OH 43215 NC GRANT # 22-90 TWD. WORKFORCE PROGRAMMING 27500 AMERICAN RED CROSS OF GREATER COLUMBUS 995 E BROAD STREET COLUMBUS OH 43205 NC GRANT # 23-83 TWD. ROAD TO RECOVERY 13000 ARTS IMPACT 3311 PERKINS AVE SUITE 300 CLEVELAND OH 44114 NC GRANT #23-32 TWD. OPERATING SUPPORT 15000 BALLETMET 322 MOUNT VERNON AVENUE COLUMBUS OH 432152131 NC GRANT #23-25 TWD. OPERATING SUPPORT 25000 BECK CENTER FOR THE ARTS 17801 DETROIT AVE LAKEWOOD OH 44107 NC GRANT #23-33 TWD. OPERATING SUPPORT 15000 BIG BROTHERS BIG SISTERS ASSN OF CENTRAL OHIO INC 1855 EAST DUBLIN-GRANVILLE RD COLUMBUS OH 43229 NC GRANT #23-69 TWD. MENTORING PROGRAMS 20000 BIG BROTHERS BIG SISTERS OF GREATER CLEVELAND 14837 DETROIT AVENUE 292 LAKEWOOD OH 44107 NC GRANT #23-47 ONE-TO-ONE YOUTH MENTORING 20000 BOYS & GIRLS CLUBS OF COLUMBUS INC 1275 PEACHTREE ST NE ATLANTA GA 30309 NC GRANT #23-70 TWD. SUCCESS SUPPORT 30000 BOYS AND GIRLS CLUBS OF NORTHEAST OHIO 6114 BROADWAY AVENUE CLEVELAND OH 44127 NC GRANT # 22-59 OUT OF SCHOOL TIME PROGRAMMING 30000 BOYS HOPE-GIRLS HOPE NORTHEASTERN OHIO 9619 GARFIELD BLVD GARFIELD HTS OH 44125 NC GRANT #23-48 TWD. THE ACADEMY PROGRAM 20000 BRIDGEWAY ACADEMY 2500 MEDARY AVENUE COLUMBUS OH 43202 NC GRANT # 20-48 TWD. BRIDGEWAY ACADEMY WORKS 25500 BROADWAY CHRISTIAN CHURCH 5920 ENGEL AVENUE CLEVELAND OH 44127 NC GRANT # 23-44 TWD. SUMMER READING PROGRAM 3000 BUILDING HOPE IN THE CITY PO BOX 93568 CLEVELAND OH 441015568 NC GRANT # 23-49 TWD ONGOING EDUCATIONAL SUPPORT 25000 BUSINESS VOLUNTEERS UNLIMITED 1300 EAST NINTH STREET SUITE 1220 CLEVELAND OH 441141509 NC GRANT #23-21 TWD. CAPACITY BUILDING 10000 CANDID 1422 EUCLID AVE SUITE 1600 CLEVELAND OH 44115 NC GRANT # 23-82 TWD. GENERAL SUPPORT 7500 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NC GRANT # 23-50 TWD. PROVOST SCHOLARS PROGRAM 25000 CDF FREEDOM SCHOOLS OF LICKING COUNTY (ROCKIN' COOL FREEDOM SCHOOL) 12 NEAL AVENUE NEWARK OH 43055 NC GRANT # WB23-81 TWD. ROCKIN COOL FREEDOM SCHOOL 15000 CENTER FOR ARTS-INSPIRED LEARNING 10917 MAGNOLIA DR CLEVELAND OH 44106 NC GRANT # 23-35 TWD. OPERATING SUPPORT 20000 CENTER FOR EMPLOYMENT OPPORTUNITIES INC 1500 HAMILTON AVE CLEVELAND OH 44114 NC GRANT # 23-51 TWD. REENTRY EMPLOYMENT SERVICES 20000 CHILDREN'S HUNGER ALLIANCE 1105 SCHROCK ROAD COLUMBUS OH 43229 NC GRANT # 23-04 TWD. FOOD ACCESS-CENTRAL AND NE OH 40000 CHILDREN'S MUSEUM OF CLEVELAND 3813 EUCLID AVE CLEVELAND OH 44115 NC GRANT # 23-42 TWD. COMMUNITY ACCESS EVENTS 15000 CHN HOUSING PARTNERS 2999 PAYNE AVE CLEVELAND OH 44114 NC GRANT # 23-05 TWD. CLEVELAND SCHOLAR HOUSE 20000 CHOICES 500 W WILSON BRIDGE RD STE 245 WORTHINGTON OH 430852238 NC GRANT # 23-14 TWD. OPERATING SUPPORT 20000 CITY YEAR COLUMBUS 350 E 1ST AVE 250 COLUMBUS OH 43201 NC GRANT # 23-72 TWD. WHOLE SCHOOL WHOLE CHILD 20000 CLEVELAND LEADERSHIP CENTER 1240 HURON RD E STE 450 CLEVELAND OH 44115 NC GRANT # 22-64 TWD. PATHWAY TO SUCCESS 15000 CLEVELAND PUBLIC THEATRE 6415 DETROIT AVE CLEVELAND OH 44102 NC GRANT #23-36 TWD. CLEVELAND ACT NOW 15000 CLEVELAND RAPE CRISIS CENTER 1228 EUCLID AVE CLEVELAND OH 44115 NC GRANT # 23-02 TWD. VIOLENCE PREVENTION AND INTERVENTION 40000 CLEVELAND SCHOOL OF THE ARTS PO BOX 18265 CLEVELAND OH 441180265 NC GRANT #23-54 TWD. BUILDING COMMUNITY VIA CSA ARTS 15000 CLINTONVILLE-BEECHWOLD COMMUNITY RESOURCES CENTER 3222 N HIGH ST COLUMBUS OH 43202 NC GRANT # 23-84 TWD. GENERAL SUPPORT 17000 COLLEGE NOW GREATER CLEVELAND 1500 WEST 3RD STREET SUITE 125 CLEVELAND OH 44113 NC GRANT # 23-55 TWD. ADULT PROGRAMMING 25000 COLUMBUS CHILDREN'S THEATRE 177 E NAGHTEN STREET COLUMBUS OH 432152613 NC GRANT # 23-27 TWD. ENGAGING YOUNG MINDS 12500 COLUMBUS METROPOLITAN LIBRARY FOUNDATION 96 SOUTH GRANT AVENUE COLUMBUS OH 43215 NC GRANT # 19-57 TWD. CAPITAL CAMPAIGN 20000 COLUMBUS MUSEUM OF ART 480 EAST BROAD STREET COLUMBUS OH 43215 NC GRANT # 22-45 TWD. ARTFUL READING 15000 COLUMBUS SPEECH AND HEARING CENTER 510 E NORTH BROADWAY COLUMBUS OH 43214 NC GRANT #23-73 TWD EARLY IDENTIFICATION & INTERVENTION 15000 COLUMBUS SYMPHONY ORCHESTRA 55 E STATE ST COLUMBUS OH 43215 NC GRANT # 22-46 TWD. OPERATING SUPPORT 20000 COLUMBUS ZOOLOGICAL PARK ASSOCIATION 4850 W POWELL ROAD POWELL OH 43065 NC GRANT #23-28 TWD. PEOPLE AND WILDLIFE ED ACCESS 25000 COMMUNITY SHELTER BOARD 355 EAST CAMPUS VIEW BOULEVARD COLUMBUS OH 43235 NC GRANT #22-05 TWD. GENERAL SUPPORT 45000 CRISTO REY COLUMBUS HIGH SCHOOL 400 E TOWN ST COLUMBUS OH 43215 NC GRANT #22-95 TWD. GENERAL SUPPORT 15000 CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND OH 44102 NC GRANT #21-62 TWD. "SKILLS TO SUCCEED" 75000 CUYAHOGA COUNTY PUBLIC LIBRARY 25501 SHAKER BLVD BEACHWOOD OH 44122 NC GRANT # 22-67 TWD. GENERAL SUPPORT 40000 DANCE CLEVELAND 13110 SHAKER SQUARE CLEVELAND OH 44120 NC GRANT #22-35 TWD. READ TO LEARN, DANCE TO MOVE 10000 EDWINS LEADERSHIP AND RESTAURANT INSTITUTE 13101 SHAKER SQUARE CLEVELAND OH 44120 NC GRANT # 23-85 TWD. HOUSING SUPPORT 17000 FAMILY PROMISE OF GREATER CLEVELAND 3470 EAST 152ND ST CLEVELAND OH 44120 NC GRANT #23-07 TWD. EXPANDING SERVICES FOR HOMELESS FAMILIES 30000 FLYING HORSE FARMS 5260 STATE ROUTE 95 MT GILEAD OH 43338 NC GRANT #22-89 TWD. CAMP PROGRAMMING 50000 FRANKLIN COUNTY HISTORICAL SOCIETY 96 S GRANT AVE COLUMBUS OH 43215 NC GRANT #23-74 TWD. THE PLATFORM (COSI) 15000 FRIENDS OF CASA OF FRANKLIN COUNTY OHIO 373 S HIGH ST 15TH FLOOR COLUMBUS OH 43215 NC GRANT #23-15 TWD. CONTINUED SUPPORT 12000 FRIENDS OF CONSERVATORY 1777 E BROAD STREET COLUMBUS OH 43203 NC GRANT # 23-29 TWD. FRANKLIN PARK CONSERVATORY 10000 FRONT STEPS HOUSING AND SERVICES 2211 WEST 65TH STREEET CLEVELAND OH 44102 NC GRANT # 23-08 TWD. BEHAVIORAL HEALTH AND PREVENTION SERVICES 25000 FUND FOR OUR ECONOMIC FUTURE 1933 E DUBLIN GRANVILLE RD 117 COLUMBUS OH 43229 NC GRANT #23-92 TWD. GENERAL SUPPORT 33500 FURNITURE BANK OF CENTRAL OHIO 118 S YALE AVE COLUMBUS OH 43222 NC GRANT # 23-16 TWD. FURNITURE FOR FAMILIES 10000 GIRLS ON THE RUN OF NORTHWEST OHIO 4415 EUCLID AVENUE SUITE 203 CLEVELAND OH 44103 NC GRANT # LB 23-80 TWD. GENERAL SUPPORT 10000 GREAT LAKES THEATER 15500 S WATERLOO ROAD CLEVELAND OH 44110 NC GRANT # 22-36 TWD. OPERATING SUPPORT 25000 GREATER CLEVELAND HABITAT FOR HUMANITY INC 2110 WEST 110TH STREET CLEVELAND OH 44102 NC GRANT # 22-17 TWD. HOUSING IN BUCKEYE NEIGHBORHOOD 50000 HUNGER NETWORK OF GREATER CLEVELAND 4415 EUCLID AVE CLEVELAND OH 44103 NC GRANT #23-86 TWD. OPERATING SUPPORT 22000 IDEASTREAM 1375 EUCLID AVENUE CLEVELAND OH 44115 NC GRANT # 22-37 TWD, NOVA AND SCIENCE FRIDAY 70000 JOURNEY CENTER FOR SAFETY AND HEALING PO BOX 5466 CLEVELAND OH 44114 NC GRANT #22-13 TWD. OPERATING SUPPORT 45000 JUNIOR ACHIEVEMENT OF CENTRAL OHIO INC 68 E 2ND AVENUE COLUMBUS OH 43201 NC GRANT #22-96 TWD GENERAL SUPPORT 50000 KARAMU HOUSE 2355 EAST 89TH STREET CLEVELAND OH 44106 NC GRANT # 23-39 TWD. OPERATING SUPPORT 25000 LAKE ERIE NATURE AND SCIENCE CENTER 28728 WOLF ROAD BAY VILLAGE OH 44140 NC GRANT #23-40 TWD. WILDLIFE REHAB AND EDUCATION 40000 LAWRENCE SCHOOL 1551 E WALLINGS ROAD BROADVIEW HEIGHTS OH 44147 NC GRANT # 22-72 TWD. TUITION ASSISTANCE 20000 LIFEACT 210 BELL STREET CHAGRIN FALLS OH 44022 NC GRANT # 23-58 TWD. SUICIDE PREVENTION PROGRAMMING 15000 LIFECARE ALLIANCE 1699 W MOUND ST COLUMBUS OH 43223 NC GRANT #22-08 TWD. MEALS ON WHEELS UNDER AGE 60 20000 LINCOLN THEATRE ASSOCIATION 769 E LONG ST COLUMBUS OH 43203 NC GRANT # 23-31 TWD. PATTERNZ SUMMER CAMP 10000 LOWER LIGHTS MINISTRIES 1066 BELLOWS AVENUE COLUMBUS OH 43223 NC GRANT #23-75 TWD. BRIGHT LIGHTS KIDS 10000 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVENUE CLEVELAND OH 441031215 NC GRANT # 23-10 TWD. MEN'S SHELTER AT 2100 LAKESIDE 25000 LUTHERAN SOCIAL SERVICES 500 W WILSON BRIDGE RD WORTHINGTON OH 43085 NC GRANT # 23-18 TWD. FOOD PANTRIES 15000 MANUFACTURING ADVOCACY & GROWTH NETWORK INC 1800 E 63RD ST CLEVELAND OH 44103 NC GRANT #23-59 TWD. ENGAGING STUDENTS IN MANUFACTURING 20000 MERRICK HOUSE 1050 STARKWEATHER AVENUE CLEVELAND OH 44113 NC GRANT # 23-61 TWD. WORKFORCE DEVELOPMENT 20000 MID-OHIO FOODBANK 3960 BROOKHAM DRIVE GROVE CITY OH 43123 NC GRANT #22-10 TWD. OPERATIONS & CAPITAL CAMPAIGN 100000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 NC GRANT # 22-40 TWD. MUSIC EDUCATION PROGRAMS 25000 NATIONAL INVENTORS HALL OF FAME 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 NC GRANT #23-45 TWD. CAMP INVENTION 2023/2024 15000 MAY DUGAN CENTER 4115 BRIDGE AVE CLEVELAND OH 441133304 NC GRANT # 20-07 TWD. CAPITAL CAMPAIGN 50000 NEWBRIDGE CLEVELAND CENTER FOR ARTS AND TECHNOLOGY 3634 EUCLID AVENUE CLEVELAND OH 44115 NC GRANT #23-62 TWD. WORKFORCE PROGRAMMING 25000 OHIOANA LIBRARY 274 E FIRST AVE SUITE 300 COLUMBUS OH 43201 NC GRANT # 22-54 TWD. 2022 BOOK FESTIVAL 19500 PHILANTHROPY OHIO 500 SOUTH FRONT STREET SUITE 900 COLUMBUS OH 43215 NC #23-93 TWD. GENERAL SUPPORT 14800 PROMUSICA CHAMBER ORCHESTRA 620 E BROAD STREET SUITE 300 COLUMBUS OH 432154037 NC GRANT # 22-51 TWD. OPERATING SUPPORT 15000 PROVIDENCE HOUSE INC 2050 WEST 32ND STREET CLEVELAND OH 44113 NC GRANT # 20-17 TWD. CAMPAIGN AND SERVICES 100000 RAINEY INSTITUTE 1705 EAST 55TH STREET CLEVELAND OH 441033117 NC GRANT # 23-41 TWD. SUMMER CAMP 40000 SAINT MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVENUE CLEVELAND OH 44103 NC GRANT #22-78 TWD. GENERAL SUPPORT 15000 SCRANTON ROAD MINISTRIES COMMUNITY DEVELOPMENT CORPORATION 3095 SCRANTON ROAD CLEVELAND OH 44113 NC GRANT #22-79 TWD. YOUTH JOBS PARTNERSHIP 32500 SEE KIDS DREAM PO BOX 341645 COLUMBUS OH 43234 NC GRANT #23-76 TWD. PROGRAMMING SUPPORT 10000 SEEDS OF LITERACY 3104 W 25TH STREET STE 3 CLEVELAND OH 44109 NC GRANT #22-80 TWD. LITERACY PROGRAMMING 30000 SHOES AND CLOTHES FOR KIDS INC 3631 PERKINS AVE CLEVELAND OH 44114 NC GRANT # 23-66 TWD. GENERAL SUPPORT 20000 STELLA MARIS INC 1320 WASHINGTON AVENUE CLEVELAND OH 441132333 NC GRANT # 23-11 TWD. RECOVERY HOUSING FOR WOMEN 15000 TEACH FOR AMERICA INC 2814 DETROIT AVE CLEVELAND OH 44113 NC GRANT # 22-82 TWD. TEACHER DEVELOPMENT 10000 TECH CORPS 6600 BUSCH BLVD SUITE 210 COLUMBUS OH 43229 NC GRANT # 23-68 TWD. GENERAL OPERATING 10000 THE CLEVELAND FOUNDATION 6601 EUCLID AVE CLEVELAND OH 44103 NC GRANT #22-85 TWD. CMSD HEALTH SERVICES 25000 THE COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NC GRANT # SD23-79 TWD. GENERAL SUPPORT 10000 THE SALVATION ARMY 2507 EAST 22ND STREET CLEVELAND OH 44115 NC GRANT # 23-78 TWD. YOUTH PROGRAMMING SUPPORT 15000 THE SALVATION ARMY OF GREATER CLEVELAND 2507 E 22ND ST CLEVELAND OH 44115 NC GRANT #22-21 TWD. GENERAL SUPPORT 50000 TOWARDS EMPLOYMENT 1255 EUCLID AVE 300 CLEVELAND OH 44115 NC GRANT # 21-78 TWD. CHANCE TO ADVANCE 80000 UNIVERSITY HOSPITALS HEALTH SYSTEM 11100 EUCLID AVENUE CLEVELAND OH 44106 NC GRANT # 19-24 TWD. INFANT MORTALITY PROGRAMMING 50171 UNIVERSITY SETTLEMENT 4800 BROADWAY AVENUE CLEVELAND OH 44127 NC GRANT # 23-12 TWD. TRANSITION IN PLACE CASE MANAGEMENT SERVICES 20000 URBAN COMMUNITY SCHOOL 4909 LORAIN ROAD CLEVELAND OH 44102 NC GRANT #19-77 TWD. CAMPAIGN & SCHOLARSHIPS 50000 VICTORY GALLOP INC 1745 N HAMETOWN ROAD AKRON OH 443331061 NC GRANT # KH23-20 TWD. OPERATING SUPPORT 15000 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVENUE CLEVELAND OH 441133407 NC GRANT #22-22 TWD. MEALS PROGRAM 7500 WOMENSAFE INC 12041 RAVENNA RD CHARDON OH 440247008 NC GRANT #22-23 TWD. OPERATING SUPPORT 25000 BATTERED WOMEN'S SHELTER OF SUMMIT AND MEDINA COUNTIES 696 E WASHINGTON ST MEDINA OH 44256 NC #23-01 GENERAL OPERATING SUPPORT 10000 BROADWAY SCHOOL OF MUSIC AND THE ARTS 5415 BROADWAY AVE CLEVELAND OH 44127 NC GRANT # 23-34 TWD. COMMUNITY ARTS EDUCATION 10000 CENTRAL COMMUNITY HOUSE 1150 E MAIN ST COLUMBUS OH 43205 NC GRANT #23-26 TWD. TRANSIT ARTS 2023 5000 CENTRAL OHIO YOUTH FOR CHRIST 5000 ARLINGTON CENTRE BLVD COLUMBUS OH 43220 NC GRANT # 23-71 TWD. EQUIP SKILLS CENTER 12000 CHILD AND FAMILY ADVOCATES OF CUYAHOGA COUNTY 12200 FAIRHILL RD STE E193 CLEVELAND OH 44120 NC GRANT# 23-03 GENERAL OPERATING SUPPORT 10000 CITY YEAR CLEVELAND 3615 SUPERIOR AVE CLEVELAND OH 44114 NC GRANT #23-52 TWD. WHOLE SCHOOL WHOLE CHILD 30000 CUYAHOGA VALLEY SCENIC RAILROAD 1664 MAIN STREET PENINSULA OH 44264 NC GRANT #23-37 TWD. OPERATING SUPPORT 25000 ENTERPRISE COMMUNITY PARTNERS 812 HURON RD E CLEVELAND OH 44115 NC GRANT # 23-06 TWD. TAY PROJECT 15000 ESPERANZA INC 3104 W 25TH ST 4TH FLOOR CLEVELAND OH 44109 NC GRANT # 23-56 TWD.GENERAL SUPPORT 20000 FOSTERING HOPE 5351 NAIMAN PKWY SOLON OH 44139 NC GRANT23-57 TWD. AFTER SCHOOL & SUMMER PROGRAMS 10000 GRACEHAVEN 5000 ARLINGTON CENTRE BLVD COLUMBUS OH 43220 NC GRANT #23-90 - TWD. CASE MANAGEMENT SUPPORT 22000 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 NC GRANT #23-38 TWD EARLY CHILDHOOD EXHIBIT 75000 GREATER CLEVELAND FOOD BANK 15500 S WATERLOO RD CLEVELAND OH 44110 NC GRANT # 20-79 TWD. CAPITAL EXPANSION 100000 HOME FOR FAMILIES 727 E MAIN ST COLUMBUS OH 43205 NC GRANT #23-17 TWD. ESSENTIAL AUXILIARY SERVICES FOR HOMELESS FAMILIES 15000 HUMILITY OF MARY HOUSING 2251 FRONT ST 210 CUYAHOGA FALLS OH 44221 NC GRANT #23-09 TWD. REENTRY HOUSING SERVICES 10000 JAZZ ARTS GROUP 769 E LONG ST COLUMBUS OH 43203 NC GRANT # 23-30 TWD. SUPPORT JAZZ ACADEMY EDUCATION 5000 LAUNDRY LOVE MESSIAH 15149 LORAIN RD CLEVELAND OH 44111 NC GRANT# 23-19 TWD. LEO'S LAUNDROMAT 10000 MANUFACTURING WORKS 3135 BEREA RD CLEVELAND OH 44111 NC GRANT #23-60 TWD. GENERAL SUPPORT 15000 NORTHEAST OHIO COALITION FOR THE HOMELESS 3631 PERKINS AVE 3 CLEVELAND OH 44114 NC GRANT #23-87 TWD. STREET OUTREACH 2023 15000 OHIO DOMESTIC VIOLENCE NETWORK 174 E LONG ST COLUMBUS OH 43215 NC GRANT #23-91 TWD. RELOCATION ASSISTANCE PROGRAM 13000 OHIO HISTORICAL SOCIETY DBA OHIO HISTORY CONNECTION 800 E 17TH AVE COLUMBUS OH 43211 NC GRANT RS23-46 TWD. GENERAL OPERATING SUPPORT 2023 5000 OHIOGUIDESTONE 3500 CARNEGIE AVE CLEVELAND OH 44115 NC GRANT #23-63 TWD, GENERAL SUPPORT 15000 PASSAGES 4600 CARNEGIE AVE CLEVELAND OH 44103 NC GRANT #23-64 TWD. OPERATING SUPPORT 15000 RESOURCE CLEVELAND REFUGEE RESPONSE 2054 W 47TH ST CLEVELAND OH 44102 NC GRANT #23-65 TWD. EDUCATION PROGRAMMING 30000 THE CENTERS 4500 EUCLID AVE CLEVELAND OH 44103 NC GRANT# 23-88 TWD. BASIC NEEDS RESOURCE CENTER 13000 THE CHILDHOOD LEAGUE CENTER 674 CLEVELAND AVE COLUMBUS OH 43215 NC GRANT #23-77 TWD. INCLUSIVE PRESSCHOOL PROGRAM 15000 THE CLEVELAND CLINIC FOUNDATION 10900 EUCLID AVENUE CLEVELAND OH 44106 NC GRANT # 23-53 TWD. PATHWAY TO CAREERS IN HEALTHCARE 25000 TRANSFORMATIONS BY CLEVELAND ANGELS 25935 DETROIT RD PMB 220 CLEVELAND OH 44145 NC GRANT# 23-89 TWD. GENERAL SUPPORT 2023 8500 TRUST FOR PUBLIC LAND 1250 OLD RIVER RD 202 CLEVELAND OH 44113 NC GRANT # 23-43 TWD. EAST CLEVELAND COMMUNITY SCHOOLYARDS 25000 UPCYCLE PARTS SHOP 6419 ST CLAIR AVE CLEVELAND OH 44103 NC GRANT #23-67 TWD. SOCIAL ENTERPRISE EDUCATION 10000 ZELIE'S HOME 13643 ROCKSIDE RD CLEVELAND OH 44125 NC GRANT #23-13 TWD. SUPPORTING VULNERABLE WOMEN 10000 3098471 0 14 294912 14 1415751 14 911390 PARTNERSHIP LOSS 14 -146693 PARTNERSHIP UBTI INCOME 900001 169951 169951 2475360 0 2645311 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS - 724-4 845701 775686 GOLDMAN SACHS - 725-1 11909015 16077113 14762758 14261316 0 0 MERRILL LYNCH - 02300 AT COST 178841 212112 GLENMEDE #4036-01-4/5 AT COST 26333135 41393339 GOLDMAN SACHS - 725-1 AT COST 4435788 5272576 BOOK/TAX DIFFERENCE IN INVESTMENT INCOME 374040 BOOK/TAX DIFFERENCE IN PARTNERSHIP INCOME 895291 OFFICE SUPPLIES 4406 0 7244 LIABILITY INSURANCE 2962 0 6251 DUES AND FEES 2901 0 2901 TELEPHONE AND TECHNOLOGY EXPENSE 4879 0 4879 PARTNERSHIP LOSS -146693 -146693 -146693 PARTNERSHIP UBTI INCOME 169951 169951 INVESTMENT MANAGEMENT FEES 255144 255144 0 OTHER PROFESSIONAL FEES 13125 6562 6563 FEDERAL EXCISE TAX 52512 0 0 PAYROLL TAXES 22694 4539 18155 FOREIGN TAX PAID 22740 22740 0