2023-02-27T10:22:48-06:00 2022-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2022-01-01 810776819 DEAN AND CAROL MUELLER FAMILY FOUNDATION DEAN 2166961422 31680 LAKE ROAD AVON LAKE OH 44012 DEAN T MUELLER TREASURER 2166961422 2023-02-25 1 DEAN MUELLER XXX-XX-XXXX 0 SCOTT J SWAIN P00446317 8002291099 2023-02-25 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4506372 X X 97281 97281 33529 2751558 95831 130810 193112 0 0 0 10028 10028 0 10028 10028 0 296000 296000 306028 10028 296000 -175218 183084 70355 234691 234691 3923387 3606776 4271681 3993742 3841467 4506372 0 0 X 0 0 0 0 3993742 3841467 3993742 3841467 3993742 3841467 3993742 -175218 22943 3841467 0 3841467 F&T BHVRL SM CAP EQ-R6 2022-01-10 30000 29560 440 440 ISHARES CORE MSCI EMERGING 2022-01-11 71788 76138 -4350 -4350 SPDR S&P 500 ETF TRUST - DONATED 2022-01-11 203562 65157 138405 138405 ISHARES JP MORGAN EM LOC CURR BD 2022-01-11 58410 67853 -9443 -9443 BNYM INTL STCK-Y 2022-02-02 75000 80041 -5041 -5041 BNYM FLTNG RT INC-Y 2022-02-02 50000 49108 892 892 SPDR S&P 500 ETF TRUST - DONATED 2022-02-03 67590 22468 45122 45122 BNY MELLON CORP BOND-M 2022-02-16 280029 300000 -19971 -19971 VANGUARD SMALL-CAP ETF 2022-02-17 85018 88252 -3234 -3234 BNYM INTL STCK-Y 2022-05-11 37012 46147 -9135 -9135 BNY MELLON HIGH YIELD-I 2022-05-11 92220 100238 -8018 -8018 F&T BHVRL SM CAP EQ-R6 2022-05-11 1179 1321 -142 -142 TCW EMERGING MARKETS INCOME FUND-I 2022-05-11 86000 102742 -16742 -16742 ISHARES CORE MSCI EMERGING 2022-05-11 114493 136284 -21791 -21791 BNYM FLTNG RT INC-Y 2022-06-03 35000 35256 -256 -256 SPDR S&P 500 ETF TRUST - DONATED 2022-06-06 40828 14979 25849 25849 VANGUARD SMALL-CAP ETF 2022-06-06 19419 18265 1154 1154 BNY MELLON EMERGING MKTS-M 2022-07-15 47222 50000 -2778 -2778 VIRTUS EMERGING MKTS OPPOR-I 2022-07-15 88918 114777 -25859 -25859 BNY MELLON CORP BOND-M 2022-07-15 194535 210284 -15749 -15749 BNY MELLON S/T US GOV SECS-M 2022-07-15 243794 250000 -6206 -6206 BNY MELLON INTERMEDIATE BD-M 2022-07-15 181604 187235 -5631 -5631 ISHARES MSCI EAFE SMALL-CAP ETF 2022-07-18 119963 130178 -10215 -10215 BNYM INTL STCK-Y 2022-08-04 40000 38251 1749 1749 SPDR S&P 500 ETF TRUST - DONATED 2022-08-05 61553 22468 39085 39085 VANGUARD FTSE EMERGING MARKETS ETF 2022-08-05 20390 20695 -305 -305 BP CAP MARKETS AMERI 2022-08-24 50265 50212 53 53 VANGUARD FTSE EMERGING MARKETS ETF 2022-09-08 20165 20695 -530 -530 BNYM FLTNG RT INC-Y 2022-12-08 15000 15377 -377 -377 BNY MELLON GLOBAL REAL RETURN Y 2022-12-08 40000 43019 -3019 -3019 BLACKROCK STRAT INC OPP-INST 2022-12-08 243665 250000 -6335 -6335 ISHARES CORE S&P MID-CAP ETF 2022-12-09 18600 18727 -127 -127 CAPITAL GAINS DIVIDENDS P 18336 18336 18336 95831 2545 0 2545 0 2545 4800 0 0 0 4800 0 2255 2255 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DEAN T MUELLER 2166961422 31680 LAKE ROAD AVON LAKE OH 44012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL J MUELLER 31680 LAKE ROAD AVON LAKE OH 44012 PRESIDENT 1.00 0 0 0 DEAN T MUELLER 31680 LAKE ROAD AVON LAKE OH 44012 SECRETARY/TREASURER 1.00 0 0 0 JACQUELYN L MUELLER 31680 LAKE ROAD AVON LAKE OH 44012 CO-VICE PRESIDENT 1.00 0 0 0 ALLISON J MUELLER 31680 LAKE ROAD AVON LAKE OH 44012 CO-VICE PRESIDENT 1.00 0 0 0 ERIC W MUELLER 31680 LAKE ROAD AVON LAKE OH 44012 CO-VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 4670533 273612 0 4944145 0 0 4944145 74162 4869983 243499 243499 2545 2545 240954 0 240954 0 240954 296000 0 296000 240954 0 0 33557 23179 30649 68417 66346 222148 296000 0 0 0 240954 55046 0 0 277194 0 0 0 0 0 0 33557 243637 23179 30649 68417 66346 55046 CAROL J MUELLER DEAN T MUELLER CAROL DEAN MUELLER 31680 LAKE ROAD AVON LAKE OH 44012 2166961422 SUBMIT REQUEST IN LETTER FORM NONE NORTHEASTERN OHIO CIVIC AND CULTURAL 501 (C) (3) ORGANIZATIONS CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILEY AVE CLEVELAND OH 44113 UNRELATED PC GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 110000 FRIENDSHIP ANIMAL PROTECTION LEAGUE 8303 MURRAY RIDGE ROAD ELYRIA OH 44035 UNRELATED PC GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 1000 PRAYERS FROM MARIA 20226 DETROIT RD ROCKY RIVER OH 44116 UNRELATED PC GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 UNIVERSITY HOSPITALS 11100 EUCLID AVE CLEVELAND OH 44106 UNRELATED PC GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 100000 VILLAGE PROJECT 27378 W OVIATT RD BAY VILLAGE OH 44140 UNRELATED PC GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 WESTERN RESERVE HISTORICAL SOCIETY 10825 E BOULEVARD CLEVELAND OH 44106 UNRELATED PC GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 25000 CLEVELAND FOOD BANK 13915 COIT RD CLEVELAND OH 44110 UNRELATED PC GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 25000 BEDFORD LITTLE BEARS 680 WASHINGTON ST BEDFORD OH 44148 UNRELATED PC GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 5000 COMMUNITY WEST FOUNDATION 800 SHARON DRIVE SUITE A WESTLAKE OH 44145 UNRELATED PC GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 296000 0 14 97281 18 33529 0 130810 0 130810 0 0 0 0 0 0 0 0 0 0 FIXED INCOME - BNY AT COST 946359 924043 EQUITY - BNY AT COST 2117446 2860852 ALTERNATIVE INVESTMENTS - BNY AT COST 542971 486786 INVESTMENT FEES 10028 10028 0 IRS REFUND ISSUED IN ERROR 22943