2023-11-15T13:11:24-06:00 2022-12-31 WESTERN RESERVE TRUST COMPANY 600 SUPERIOR AVE E STE 1701 CLEVELAND OH 441142614 990PF 2022-01-01 436907987 KNIGHT CHARITABLE TRUST % MARK F SWARY KNIG 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 10935375 X 0 X 203305 203305 18677 4330209 18677 11252 572 233234 222554 57218 40053 17165 116767 112967 3800 37097 4697 32400 25697 25497 200 236779 183214 53565 590003 590003 826782 183214 643568 -593548 39340 920469 427456 427456 5375799 5595371 2288945 2099699 8857723 1693099 2812849 9778192 9785299 10935375 52612 0 52612 X 9778192 9732687 9778192 9732687 9778192 9785299 9778192 -593548 548043 9732687 9732687 BNY MELLON 6130 P 2022-01-01 2022-12-31 819014 999377 -180363 -180363 BNY MELLON 6130 P 2021-01-01 2022-12-31 733658 905484 -171826 -171826 BNY MELLON 6130 P 2022-01-01 2022-12-31 161354 161354 161354 BNY MELLON 6140 P 2022-01-01 2022-12-31 49388 56018 -6630 -6630 BNY MELLON 6140 P 2021-01-01 2022-12-31 92811 83904 8940 8907 BNY MELLON 6140 P 2021-01-01 2022-12-31 4924 4924 4924 BNY MELLON 6150 P 2022-01-01 2022-12-31 321553 393767 -72214 -72214 BNY MELLON 6150 P 2021-01-01 2022-12-31 611654 494237 117417 117417 BNY MELLON 6160 P 2022-01-01 2022-12-31 199249 232219 -32723 -32970 BNY MELLON 6160 P 2021-01-01 2022-12-31 159135 135804 23387 23331 BNY MELLON 5690 P 2022-01-01 2022-12-31 114925 143151 -28226 -28226 BNY MELLON 5690 P 2021-01-01 2022-12-31 900801 865875 35602 34926 BNY MELLON 5690 2021-01-01 2022-12-31 6137 2708 3429 3429 BNY MELLON 5690 2021-01-01 2022-12-31 8088 8088 8088 S.1202 GAIN - PRIVATE EQUITY CORE FUND V P 14412 14412 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 CAPITAL GAIN DIVIDENDS P 58279 18677 547 547 547 14400 0 14400 13853 13853 false false false false false false 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 57218 0 0 10462137 349257 0 10811394 0 10811394 162171 10649223 532461 532461 547 547 531914 531914 531914 643568 0 0 0 0 643568 531914 2020 2019 2018 4385 15619 17352 37356 643568 531914 111654 149010 0 149010 4385 15619 17352 111654 X BACONE COLLEGE 2299 OLD BACONE RD MUSKOGEE OK 74403 UNRELATED PC GENERAL 295001 JUDSON RETIREMENT COMMUNITY 2181 AMBLESIDE DRIVE CLEVELAND OH 44106 UNRELATED PC GENERAL 147501 FIRST BAPTIST CHURCH 3630 FAIRMOUNT BLVD SHAKER HEIGHTS OH 44118 UNRELATED PC GENERAL 147501 590003 14 203305 14 572 19 18677 FEDERAL TAX REFUNDS 01 10680 233234 233234 false false false false false false false false false false OHIO REQUIRES CHARITABLE ORGANIZATION TO FILE AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE IN LIEU OF A COPY OF THE FORM 990-PF. TEH REQUIRED ANNUAL REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL'S OFFICE BY THE FOUNDATION. BNY MELLON BONDS 2288945 2099699 BNY MELLON CORPORATE STOCKS 5375799 5595371 BNY MELLON INVESTMENT ACCOUNTS 1144837 2209950 PARADIGM MASTER FUND 135201 183868 DCP MIDSTREAM 419 419 FUGIO FUNDS 27083 33053 PRIVATE EQUITY CORE 385559 385559 OHIO ANNUAL FEE 200 200 PASSTHROUGH DEDUCTIONS 25497 25497 BNY MELLON - NONDIVIDEND DISTRIBUTIONS 572 572 FEDERAL TAX OVERPAYMENT 10680 INCOME ON BOOKS, NOT RETURN 14412 PRIOR PERIOD ADJUSTMENT 471660 COST BASIS ADJUSTMENTS 55927 PCE FUND II BASIS ADJUSTMENT 6044 BNY MELLON - CALL OPTIONS 52612 TAX PREP FEE 3800 3800 INVESTMENT MANAGEMENT FEES 112967 112967 FEDERAL EXTENSION 18000 18000 FEDERAL OVERPAYMENT 10680 10680 FEDERAL TAX PAYMENTS 3720 3720 FOREIGN TAXES 4697 4697