2022-05-16T12:37:32-05:00 2021-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2021-01-01 851807597 HUMBLE HEART - GENTLE SOUL FOUNDATION HUMB 2165864278 5735 STATE RD PARMA OH 44134 BRIAN MULHALL PRESIDENT 2165864278 2022-05-11 1 BRIAN MULHALL 999009999 SCOTT J SWAIN P00446317 8002291099 2022-05-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 57070653 X 3220597 157214 157214 379590 378939 540115 25084413 540115 4297516 1076268 0 0 0 8050 4025 4025 11494 11294 200 200189 191928 8261 219733 207247 12486 618000 618000 837733 207247 630486 3459783 869021 35186350 5295092 5295092 6505 591055 591055 5641993 8984941 8884641 5679502 32193534 35054730 1907645 3229468 3161995 2624959 4180213 4083140 51046954 54474303 57070653 0 0 X 0 0 0 0 51046954 54474303 51046954 54474303 51046954 54474303 51046954 3459783 0 54506737 32434 54474303 BANK OF AMERICA - DETAILS AVAILABLE UPON REQUEST 24557058 24153768 403290 403290 BANK OF AMERICA - DETAILS AVAILABLE UPON REQUEST 521685 390530 131155 131155 BANK OF AMERICA - DETAILS AVAILABLE UPON REQUEST 251 251 251 CAPITAL GAINS DIVIDENDS P 5419 5419 5419 540115 12079 0 12079 0 12079 20000 0 0 0 20000 144 7777 7777 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 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 0 42339069 10358133 0 52697202 0 0 52697202 790458 51906744 2595337 2595337 12079 12079 2583258 0 2583258 0 2583258 630486 0 630486 2583258 0 0 1604526 1604526 630486 0 0 0 630486 0 1604526 1604526 0 0 0 0 0 348246 0 0 0 X LAKE CATHOLIC HIGH SCHOOL 6733 REYNOLDS ROAD MENTOR OH 44060 NONE PC GENERAL FUND 293200 BEAT THE STREETS PO BOX 1906 CLEVELAND OH 44106 NONE PC GENERAL FUND 25000 THE CATHOLIC COMMUNITY FOUNDATION 1404 SUPERIOR AVE CLEVELAND OH 44114 NONE PC GENERAL FUND 50000 BEAT THE STREETS PO BOX 1906 CLEVELAND OH 44106 NONE PC GENERAL FUND 9800 LITTLE ANNIE'S HOPE TRAIN 8567 HILLTOP DR MENTOR OH 44060 NONE PC GENERAL FUND 25000 ANIRIDIA FOUNDATION INTERNATIONAL PO BOX 41 MANITOWISH WATERS WI 54545 NONE PC GENERAL FUND 100000 LAKE HUMANE SOCIETY 7564 TYLER BLVD BLDG E MENTOR OH 44060 NONE PC GENERAL FUND 25000 MASTER DEI ACADEMY 29840 EUCLID AVE WICKLIFFE OH 44092 NONE PC GENERAL FUND 90000 618000 0 14 157214 14 379590 18 540115 0 1076919 0 1076919 0 0 0 0 0 0 0 0 0 0 X X 1 CONNELLY FAMILY CHARITABLE TRUST XV 5735 STATE RD PARMA OH 44134 347861 X 2 CONNELLY FAMILY CHARITABLE TRUST V 5735 STATE RD PARMA OH 44134 2046120 X 3 CONNELLY FAMILY CHARITABLE TRUST X 5735 STATE RD PARMA OH 44134 826616 X ACCOUNTING & PROFESSIONAL FEES 8050 4025 4025 CORPORATE BONDS 3229468 3161995 EQUITIES 32193534 35054730 8984941 8884641 0 0 MUTUAL FUNDS AT COST 4180213 4083140 NONCASH BASIS ADJUSTMENTS - BONDS 32434 INVESTMENT FEES 190715 190715 0 MISC. EXPENSE 1213 1213 0 SOFTWARE EXPENSES 294 0 294 INSURANCE PREMIUMS 7855 0 7855 POSTAGE 112 0 112 CONNELLY FAMILY CHARITABLE TRUST V 5735 STATE RD PARMA OH 44134 CONNELLY FAMILY CHARITABLE TRUST X 5735 STATE RD PARMA OH 44134 CONNELLY FAMILY CHARITABLE TRUST XV 5735 STATE RD PARMA OH 44134 FOREIGN TAXES 11294 11294 0 OH FILING FEES 200 0 200