2023-05-15T13:32:23-05:00 2022-12-31 341599718 CARD PALMER SIBBISON & CO 4545 HINCKLEY PARKWAY CLEVELAND OH 441096009 990PF 2022-01-01 010739379 DOUGLAS E MITCHELL CHARITABLE FOUNDATION DOUG 2163485400 600 SUPERIOR AVE 2100 CLEVELAND OH 44114 KATHERINE E WENSINK SECRETARY 2163485400 2023-05-15 1 KATHERINE WENSINK 999009999 0 KATELYN M DIGIANTONIO CPA P01444067 2166216100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1024580 X X 24274 24274 24274 611658 1125386 611658 635932 635932 24274 0 0 0 0 13900 0 0 0 975 0 0 0 3836 0 0 0 2714 0 0 0 21425 0 0 0 48000 48000 69425 0 0 48000 566507 635932 24274 19159 81519 81519 322908 667586 680274 119940 268362 253003 0 11047 9784 462007 1028514 1024580 0 0 X 462007 1028514 462007 1028514 462007 1028514 462007 566507 0 1028514 0 1028514 INVESCO SENIOR FLOATING RATE FD - 246.76 SHS P 2021-12-14 2022-07-28 1651 1730 -79 -79 INVESCO DEVELOPING MKTS FD - 47.733 SHS P 2021-12-14 2022-07-28 1746 2263 -517 -517 BLACKROCK HIGH YIELD BOND - 296.758 P 2022-07-28 2056 2233 -177 -177 AMERICAN FUNDS EUROPACIFIC GROWTH FD - 108.399 SHS P 2022-07-28 5416 6665 -1249 -1249 PGIM SHORT-TERM BOND - 57.401 SHS P 2022-07-28 598 626 -28 -28 INVESCO SENIOR FLOATING RATE FD - 5,109.084 SHS P 2022-07-28 34175 41727 -7552 -7552 INVESCO DEVELOPING MKTS FD - 945.167 SHS P 2022-07-28 34569 28067 6502 6502 BLACKROCK HIGH YIELD BOND - 5,527.205 P 2022-07-28 38287 43004 -4717 -4717 AMERICAN FUNDS EUROPACIFIC GROWTH FD - 1,794.128 SHS P 2022-07-28 89643 74789 14854 14854 PGIM SHORT-TERM CORP BOND - 2,875.79 SHS P 2022-07-28 29989 33229 -3240 -3240 AMERIPRISE FINANCIAL - 3 SHS P 2022-12-19 927 811 116 116 BLACKROCK INC - 1 SH P 2022-08-09 2022-12-19 693 690 3 3 COMCAST - 109 SHS P 2022-08-09 2022-09-09 3797 4156 -359 -359 CONOCOPHILLIPS - 9 SHS P 2022-08-09 2022-11-29 1123 860 263 263 EASTMAN CHEMICAL CO - 20 SHS P 2022-08-09 2022-11-29 1705 1898 -193 -193 INVESCO OPTIMUM YIELD - 637 SHS P 2022-08-09 2022-10-21 10708 10934 -226 -226 ISHARES MSCI BRAZIL - 217 SHS P 2022-09-23 2022-12-16 5688 6646 -958 -958 ISHARES MSCI CHINA - 155 SHS P 2022-08-09 2022-09-23 6752 7609 -857 -857 ISHARES BROAD USD HIGH YIELD BOND - 580 P 2022-08-09 2022-10-21 19679 21199 -1520 -1520 JPMORGAN CHASE - 7 SHS P 2022-08-09 2022-12-19 913 805 108 108 SCHWAB US LARGE-CAP - 203 SHS P 2022-08-09 2022-10-21 8938 9912 -974 -974 VANGUARD RUSSELL 1000 VALUE P 2022-08-09 2022-10-21 9323 10074 -751 -751 ABBOTT LABS - 300 SHS P 2010-03-15 2022-08-09 32498 7879 24619 24619 ABBVIE - 263 SHS P 2010-03-15 2022-08-09 37116 7491 29625 29625 ELEVANCE HEALTH - 200 SHS P 2002-12-10 2022-08-09 97281 6175 91106 91106 APPLE INC - 606 P 2010-01-25 2022-08-09 99994 4390 95604 95604 BRISTOL MYERS SQUIBB - 500 SHS P 2008-08-20 2022-08-09 37421 10739 26682 26682 CISCO SYS - 917 SHS P 2002-07-12 2022-08-09 41319 13326 27993 27993 COCA COLA - 524 SHS P 2010-03-15 2022-08-09 33100 14056 19044 19044 COLGATE PALMOLIVE - 500 SHS P 2005-01-04 2022-08-09 40344 12460 27884 27884 DIAGEO PLC - 200 SHS P 2008-08-20 2022-08-09 37729 14657 23072 23072 ISHARES RUSSELL - 200 SHS P 2010-01-25 2022-08-09 38077 12414 25663 25663 JOHNSON & JOHNSON P 2002-07-12 2022-08-09 51101 15123 35978 35978 MICROSOFT CORP - 445 SHS P 1999-06-14 2022-08-09 125210 17599 107611 107611 PEPSICO INC - 184 SHS P 2002-07-12 2022-08-09 32188 7769 24419 24419 PFIZER INC - 800 SHS P 2022-08-09 39800 23828 15972 15972 SPDR S&P MIDCAP 400 - 100 SHS P 2010-01-25 2022-08-09 45614 13194 32420 32420 MEDTRONIC PLC - 300 SHS P 2015-01-27 2022-12-31 27711 22701 5010 5010 CAPITAL GAINS DIVIDENDS P 2022-12-31 507 507 507 611658 -6891 8839 0 8839 0 8839 1817 0 0 0 1817 0 7022 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A KATHERINE E WENSINK 2163485400 600 SUPERIOR AVE CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA M REIDEL 495 FAR HILL ROAD WAYZATA MN 55391 PRESIDENT 1.00 0 0 0 MATTHEW T MITCHELL 8 SHANNEY BROOK COURT PHOENIX MD 21131 VICE PRESIDENT 1.00 0 0 0 KATHERINE E WENSINK 600 SUPERIOR AVE CLEVELAND OH 44114 SEC- TREASURER 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION'S LARGEST CHARITABLE ACTIVITY INVOLVES MAKING GIFTS, GRANTS, CONTRIBUTIONS AND SCHOLARSHIPS TO VARIOUS CHARITABLE ORGANIZATIONS AND EDUCATIONAL INSTITUTIONS. 48000 0 1026115 86678 0 1112793 0 0 1112793 16692 1096101 54805 54805 8839 8839 45966 0 45966 0 45966 48000 0 48000 45966 0 0 1575 1575 48000 0 0 0 45966 2034 0 0 3609 0 0 0 0 0 0 0 3609 1575 2034 MARTHA M REIDEL MATTHEW T MITCHELL MARTHA M REIDEL OR KATHERINE E WENS 600 SUPERIOR AVE SUITE 2100 CLEVELAND OH 44114 2163485803 WRITTEN REQUESTS REQUIRED. NOVEMBER 1 NONE BELIEVET CANINE SERVICE PARTNERS 3885 100TH STREET NE NORTHFIELD MN 55057 NONE PUBLIC UNRESTRICTED 1000 ANIMAL REFUGE LEAGUE OF GREATER PORTLAND PO BOX 336 WESTBROOK ME 04098 NONE PUBLIC UNRESTRICTED 500 BOYS & GIRLS CLUBS OF CLEVELAND 6114 BROADWAY AVE CLEVELAND OH 44127 NONE PUBLIC UNRESTRICTED 16000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PUBLIC UNRESTRICTED 1000 BIRTH ROOTS 16 VANNAH AVENUE PORTLAND ME 04103 NONE PUBLIC UNRESTRICTED 500 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NONE PUBLIC UNRESTRICTED 1500 DAVID SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PUBLIC UNRESTRICTED 600 HARVEST HILLS ANIMAL SHELTER 1389 BRIDGTON ROAD FRYEBURG ME 04037 NONE PUBLIC UNRESTRICTED 1250 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 NONE PUBLIC UNRESTRICTED 3000 HEARTS OF HOPE FAMILY GRIEF CAMP 320 N FRONT ST ST PETER MN 56082 NONE PUBLIC UNRESTRICTED 1000 HERE FOR THE GIRLS 1309 JAMESTOWN RD SUITE 204 WILLIAMSBURG VA 23185 NONE PUBLIC UNRESTRICTED 500 INTERFAITH OUTREACH & COMMUNITY PARTNERS 1605 COUNTY ROAD 101 N PLYMOUTH MN 55447 NONE PUBLIC UNRESTRICTED 3000 JUNIOR LEAGUE OF MINNEAPOLIS - LEAGUEAIRES DEVELOPMENT 410 OAK GROVE STREET MINNEAPOLIS MN 55403 NONE PUBLIC UNRESTRICTED 5000 KOPELION INC 117-01 PARK LANE SOUTH SUITE D6F RICHMOND HILL NY 11418 NONE PUBLIC UNRESTRICTED 600 MARYLAND THERAPEUTIC RIDING 1141 SUNRISE BEACH RD CROWNSVILLE MD 21032 NONE PUBLIC UNRESTRICTED 750 METAVIVOR RESEARCH & SUPPORT INC 1783 FOREST DRIVE 184 ANNAPOLIS MD 21401 NONE PUBLIC UNRESTRICTED 600 NATIONAL OUTDOOR LEADERSHIP SCHOOL (NOLS) 284 LINCOLN STREET LANDER WY 82520 NONE PUBLIC UNRESTRICTED 4000 MAINE ADAPTIVE SPORTS & RECREATION 2 MAIN STREET PO BOX 853 BETHEL ME 04217 NONE PUBLIC UNRESTRICTED 1500 REPRODUCTIVE HEALTH ACCESS PROJECT PO BOX 21191 NEW YORK NY 10025 NONE PUBLIC UNRESTRICTED 1200 SHARE PREGNANCY AND INFANT LOSS SUPPORT 402 JACKSON STREET ST CHARLES MO 63301 NONE PUBLIC UNRESTRICTED 500 THE PINK FUND PO BOX 603 BLOOMFIELD HILLS MI 48303 NONE PUBLIC UNRESTRICTED 1000 WAYZATA COMMUNITY CHURCH 125 WAYZATA BLVD EAST WAYZATA MN 55391 NONE PUBLIC UNRESTRICTED 3000 48000 0 14 24274 18 611658 0 635932 0 635932 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 975 0 0 0 FIXED INCOME FUNDS 268362 253003 CORPORATE STOCK 667586 680274 COMMODITIES AT COST 11047 9784 LEGAL FEES 13900 0 0 0 INVESTMENT FEES 3836 0 0 0 990-PF TAX 2714 0 0 0