2023-05-09T08:07:44-05:00 2022-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2022-01-01 851807597 HUMBLE HEART - GENTLE SOUL FOUNDATION HUMB 2165864278 5735 STATE RD PARMA OH 44134 BRIAN MULHALL PRESIDENT 2165864278 2023-05-03 1 BRIAN MULHALL 999009999 1 SCOTT J SWAIN P00446317 8002291099 2023-05-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 49427456 X 3185780 162437 162437 691337 690377 -1406894 14017793 0 2632660 852814 0 0 0 11937 5968 5969 68965 36120 200 221487 213325 8162 302389 255413 14331 2691627 2691627 2994016 255413 2705958 -361356 597401 5295092 6432480 6432480 591055 1340971 1340971 8984941 7837060 7105829 32193534 30751383 27882717 3229468 2850384 2410821 4180213 3879901 3295210 0 959428 959428 54474303 54051607 49427456 0 0 X 0 0 0 0 54474303 54051607 54474303 54051607 54474303 54051607 54474303 -361356 0 54112947 61340 54051607 BANK OF AMERICA - DETAILS AVAILABLE UPON REQUEST 4858242 5670458 -812216 -812216 BANK OF AMERICA - DETAILS AVAILABLE UPON REQUEST 9158283 9754229 -595946 -595946 CAPITAL GAINS DIVIDENDS P 1268 1268 1268 -1406894 8304 0 8304 0 8304 12541 0 0 0 12541 0 4237 4237 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A BRIAN C MULHALL 2165864278 5735 STATE RD PARMA OH 44134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN C MULHALL 5735 STATE RD PARMA OH 44134 PRESIDENT, CHAIRPERSON & TREASURER 5.00 0 0 0 FR WALT JENNE 5735 STATE RD PARMA OH 44134 VICE PRESIDENT 1.00 0 0 0 KRISTI WATSON 5735 STATE RD PARMA OH 44134 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 INTEREST-FREE LOAN TO BEAT THE STREETS CLEVELAND (EIN 47-3182471) 959428 959428 43504075 4599583 0 48103658 0 0 48103658 721555 47382103 2369105 2369105 8304 8304 2360801 0 2360801 0 2360801 2705958 959428 3665386 2360801 348246 0 0 3665386 348246 0 0 2360801 956339 0 0 956339 0 0 0 0 0 0 0 956339 956339 X I'M IN MINISTRY PO BOX 31880 INDEPENDENCE OH 44131 NONE PC GENERAL FUND 68436 MATER DEI ACADEMY 29840 EUCLID AVE WICKLIFFE OH 44092 NONE PC GENERAL FUND 15000 CATHOLIC CHARITIES 7911 DETROIT AVENUE CLEVELAND OH 44102 NONE PC GENERAL FUND 75000 TOUCHING TINY LIVES FOUNDATION 1001 16TH STREET B-180 DENVER CO 80265 NONE PC GENERAL FUND 100000 ANIRIDIA FOUNDATION INTERNATIONAL PO BOX 41 MANITOWISH WATERS WI 54545 NONE PC GENERAL FUND 100000 TRANSPLANT HOUSE OF CLEVELAND 2029 E 115TH ST CLEVELAND OH 44106 NONE PC GENERAL FUND 100000 THE CATHOLIC COMMUNITY FOUNDATION 1404 SUPERIOR AVE CLEVELAND OH 44114 NONE PC GENERAL FUND 1100000 NORTH COAST COMMUNITY HOMES 14221 BROADWAY AVENUE CLEVELAND OH 44125 NONE PC GENERAL FUND 72000 ED KEATING CENTER 1980 BROOKPARK RD CLEVELAND OH 44109 NONE PC GENERAL FUND 78275 LAKE HUMANE SOCIETY 7564 TYLER BLVD BLDG E MENTOR OH 44060 NONE PC GENERAL FUND 25000 LITTLE ANNIE'S HOPE TRAIN 8567 HILLTOP DR MENTOR OH 44060 NONE PC GENERAL FUND 25000 OUR LADY OF MOUNT CARMEL 6928 DETROIT AVE CLEVELAND OH 44102 NONE PC GENERAL FUND 77000 BEAT THE STREETS PO BOX 1906 CLEVELAND OH 44106 NONE PC GENERAL FUND 200000 CLEVELAND FOOD BANK 15500 SOUTH WATERLOO RD CLEVELAND OH 44110 NONE PC GENERAL FUND 100000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL FUND 100000 ED KEATING CENTER 1980 BROOKPARK RD CLEVELAND OH 44109 NONE PC GENERAL FUND 10456 FIRST GLANCE STUDENT CENTER INC 943 KENMORE BLVD AKRON OH 44314 NONE PC GENERAL FUND 25000 LAKE CATHOLIC HIGH SCHOOL 6733 REYNOLDS ROAD MENTOR OH 44060 NONE PC GENERAL FUND 420460 2691627 0 14 162437 14 691337 18 -1406894 0 -553120 0 -553120 0 0 0 0 0 0 0 0 0 0 X X 1 CONNELLY FAMILY CHARITABLE TRUST XV 5735 STATE RD PARMA OH 44134 344100 X 2 CONNELLY FAMILY CHARITABLE TRUST V 5735 STATE RD PARMA OH 44134 2024000 X 3 CONNELLY FAMILY CHARITABLE TRUST X 5735 STATE RD PARMA OH 44134 817680 X ACCOUNTING & PROFESSIONAL FEES 11937 5968 5969 CORPORATE BONDS 2850384 2410821 EQUITIES 30751383 27882717 7837060 7105829 0 0 MUTUAL FUNDS AT COST 3879901 3295210 PROGRAM-RELATED INVESTMENT LOAN TO BEAT THE STREETS CLEVELAND 0 959428 959428 NONCASH BASIS ADJUSTMENTS - BONDS 61340 INVESTMENT FEES 210485 210485 0 MISCELLANEOUS EXPENSE 2840 2840 0 SOFTWARE EXPENSES 307 0 307 INSURANCE PREMIUMS 7855 0 7855 FOREIGN TAXES 36120 36120 0 OH FILING FEES 200 0 200 FEDERAL EXCISE TAXES 32645 0 0