2023-11-15T13:30:21-06:00 2022-12-31 WESTERN RESERVE TRUST COMPANY 600 SUPERIOR AVE E STE 1701 CLEVELAND OH 441142614 990PF 2022-01-01 347178399 HELEN C COLE CHARITABLE TRUST % MARK F SWARY HELE 2163822000 600 SUPERIOR AVE E Suite 1701 CLEVELAND OH 44114 MARK SWARY TRUSTEE 2163822000 2023-11-15 true MARK SWARY 999009999 DOMINIC M FRAGAPANE P01825932 2163822000 3 2022 2023-04-26 12:10:37Z X X 23944398 X 0 X 457808 457808 130787 11438387 130787 20759 2296 609354 590891 131102 91771 39331 143270 132250 142122 67871 10608 57263 71358 71158 200 413601 305787 238916 1414551 1414551 1828152 305787 1653467 -1218798 285104 1812894 1044569 1044569 22787893 12629963 13294404 5205290 4568358 442663 4221495 5037067 25043450 23101317 23944398 121659 0 121659 X 25043450 22979658 25043450 22979658 25043450 23101317 25043450 -1218798 23824652 844994 22979658 BNY MELLON 2090 P 2022-01-01 2022-12-31 90035 102973 -12938 -12938 BNY MELLON 2090 2021-01-01 2022-12-31 268809 229705 39104 39104 BNY MELLON 2100 P 2022-01-01 2022-12-31 432552 511088 -78534 -78536 BNY MELLON 2100 2021-01-01 2022-12-31 427457 360830 66627 66627 BNY MELLON 2110 2022-01-01 2022-12-31 756002 929159 -173157 -173157 BNY MELLON 2110 2021-01-01 2022-12-31 1541973 1138439 403534 403534 BNY MELLON 2110 P 2021-01-01 2022-12-31 4978 2580 2398 2398 BNY MELLON 6950 P 2022-01-01 2022-12-31 786569 875878 -88204 -89309 BNY MELLON 6950 2022-01-01 2022-12-31 781373 835708 -52865 -54335 BNY MELLON 6950 2021-01-01 2022-12-31 1720302 1628252 93819 92050 BNY MELLON 6950 2021-01-01 2022-12-31 362217 375926 -13709 -13709 BNY MELLON 2230 P 2022-01-01 2022-12-31 2255497 2699905 -444408 -444408 BNY MELLON 2230 P 2021-01-01 2022-12-31 1412835 1621503 -208668 -208668 BNY MELLON 2230 P 2022-01-01 2022-12-31 360466 360466 360466 S. 1202 GAIN P 2120 2120 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 CAPITAL GAIN DIVIDENDS P 97617 130787 3963 3963 3963 18463 0 18463 14500 14500 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 5.0 131102 0 0 24064488 756868 0 24821356 0 24821356 372320 24449036 1222452 1222452 3963 3963 1218489 1218489 1218489 1653467 0 0 0 0 1653467 1218489 2020 2019 2018 1653467 1218489 434978 434978 0 434978 434978 X CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 UNRELATED PC GENERAL 63377 CHURCH OF THE COVENANT 11205 EUCLID AVE CLEVELAND OH 44106 UNRELATED PC GENERAL 43377 SCRIPPS COLLEGE STEEL HALL 3RD FLOOR 1030 COLUMBIA CLAREMONT CA 91711 UNRELATED PC GENERAL 63377 AMERICAN RED CROSS 3747 EUCLID AVE CLEVELAND OH 44115 UNRELATED PC GENERAL 43377 VOCATIONAL GUIDENCE SERVICES 2239 EAST 55TH STREET CLEVELAND OH 44103 UNRELATED PC GENERAL 43377 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HEIGHTS OH 44112 UNRELATED PC GENERAL 63377 CLEVELAND INSTITUTE OF ART 11141 EAST BLVD CLEVELAND OH 44106 UNRELATED PC GENERAL 63377 BENJAMIN ROSE INSTITUTE 11900 FAIRHILL RD 300 CLEVELAND OH 44120 UNRELATED GENERAL 43377 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 UNRELATED PC GENERAL 63377 CLEVELAND SIGHT CENTER 1901 EAST 101ST STREET CLEVELAND OH 44106 UNRELATED PC GENERAL 43377 CLEVELAND MUSEUM OF NATURAL HISTORY 10600 EAST BLVD CLEVELAND OH 44106 UNRELATED PC GENERAL 43377 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 UNRELATED PC GENERAL 43377 CLEVELAND HEARING AND SPEECH CENTER 11206 EUCLID AVE CLEVELAND OH 44106 UNRELATED PC GENERAL 43377 CLEVELAND MUSIC SCHOOL SETTLEMENT 11125 MAGNOLIA DRIVE CLEVELAND OH 44106 UNRELATED PC GENERAL 43377 THE CLEVELAND FOUNDATION 1422 EUCLID AVE CLEVELAND OH 44115 UNRELATED PC GENERAL 707273 1414551 14 457808 01 2296 18 130787 FEDERAL TAX REFUND 01 18463 609354 609354 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 5205290 4568358 BNY MELLON INVESTMENTS 12629963 13294404 BNY MELLON 3099798 3286805 PARADIGM LIQUIDATING TRUST 39304 186824 ALCENTRA GLOBAL 239828 127134 DCP MIDSTREAM 1327 1327 FUGIO FUNDS 567892 1137054 GENESIS ENERGY SIGULER GUFF 273346 297923 PRIOR PERIOD ADJUSTMENT - PASSTHROUGHS 511794 PRIOR PERIOD ADJUSTMENT - ALCENTRA 322674 BOOK TO TAX DIFFERENCE 10526 OHIO ANNUAL FEE 200 200 INVESTMENT EXPENSES 6125 6125 PARADIGM - OTHER DEDUCITONS 6745 6745 PASSTHROUGHS - DEDUCITONS 58288 58288 NONDIVIDEND DISTRIBUTIONS 2296 2296 FEDERAL TAX OVERPAYMENT 18463 BNY MELLON - CALL OPTIONS 121659 TAX PREP FEES 11020 11020 INVESTMENT MANAGEMENT FEES 132250 132250 FEDERAL TAXES 57263 57263 FOREIGN TAXES 10608 10608