2022-10-31T13:16:48-05:00 2021-12-31 CONNER & ASSOCIATES LLP 26016 DETROIT RD SUITE 3 WESTLAKE OH 44145 990PF 2021-01-01 346565830 The Veale Foundation % DANIEL HARRINGTON VEAL 2162553166 30100 Chagrin Blvd 210 Pepper Pike OH 44124 DANIEL HARRINGTON CHAIRMAN 2162553166 2022-10-31 true DANIEL HARRINGTON 999009999 P01355454 4406170390 2 2021 2022-09-23 18:48:47Z X 187085258 X 0 X 1745649 1745649 13355740 49398049 13355740 4440170 4440170 19541559 19541559 0 355311 333992 56898 53484 2193 2193 8008 6406 632627 632627 62982 62982 175506 28962 20251 2924 30881 30263 340 340 3868 3791 448682 404723 42920 1780220 1129294 493640 4869175 4869175 6649395 1129294 5362815 12892164 18412265 3769728 2746501 2746501 11532 11532 57857844 61834716 94029589 61274398 67027216 90291953 27383 21700 3839 5683 5683 122905809 131625648 187085258 1808 722 1808 722 X 122904001 131603305 122904001 131603305 122905809 131604027 122904001 12892164 135796165 4192860 131603305 SEE WFA #6800 P 11769926 5506207 6263719 6263719 SEE WFA #6803 P 11738369 7317110 4421259 4421259 SEE WFA #6804 P 17506470 17446431 60039 60039 SEE WFA #6805 P 6410032 4986626 1423406 1423406 PERRY PARTNERS INT'L INV 2015-07-31 2021-12-31 785935 -785935 -785935 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 13355740 255930 255930 255930 110509 0 215000 325509 X 3102 66477 66477 false false false false false false false true true OH true false false false false true DANIEL HARRINGTON 2162553166 30100 CHAGRIN BLVD 210 PEPPER PIKE OH 44124 false false false false false false false false false false false false false false false false false false false false false false DANIEL HARRINGTON 30100 Chagrin Blvd 210 Pepper Pike OH 44124 CHAIRMAN 4.0 0 0 0 WILLIAM JAMES CULBERTSON 30100 Chagrin Blvd 210 Pepper Pike OH 44124 TRUSTEE 0.5 0 0 0 WILLIAM BRANCOVSKY 30100 Chagrin Blvd 210 Pepper Pike OH 44124 TRUSTEE 0.5 0 0 0 THOMAS HARRINGTON 30100 Chagrin Blvd 210 Pepper Pike OH 44124 TRUSTEE 0.5 0 0 0 MONTICELLO ASSOCIATES 1800 LARIMER ST STE 2100 DENVER CO 80202 INVESTMENT ADVISORS 243000 EDGEWOOD MANAGEMENT LLC 535 MADISON AVE 15TH FL NEW YORK NY 10022 INVESTMENT ADVISORS 179833 SELECT EQUITY GROUP 380 LAFEYETTE ST 6TH FL NEW YORK NY 10003 INVESTMENT ADVISOR 99497 179081354 0 0 179081354 0 179081354 2686220 176395134 8819757 8819757 255930 255930 8563827 8563827 8563827 5362815 0 0 0 0 5362815 8563827 3186047 2019 2018 2017 0 0 5362815 3186047 2176768 0 0 0 0 6387059 0 0 X AMERICAN FOREIGN POLICY COUNCIL 509 C Street NE WASHINGTON DC 20002 NONE PC GENERAL FUND 270500 AMERICAN RED CROSS 3747 Euclid Ave CLEVELAND OH 44115 NONE PC GENERAL FUND 25000 BEAUMONT SCHOOL 3301 N Park Blvd CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL FUND 3800 BENEDICTINE HIGH SCHOOL 2900 Martin Luther King Jr Dr CLEVELAND OH 44104 NONE PC GENERAL FUND 10000 Bluecoats 2330 MERCANTILE RD BEACHWOOD OH 44122 NONE PC GENERAL FUND 10000 CASE WESTERN RESERVE UNIVERSITY 10900 Euclid Ave CLEVELAND OH 44106 NONE PC VEALE INSTITUTE & ENGINEERING SCHOOL& VEALE NATATORIUM &GENERAL FUND 3908125 CHAGRIN FALLS EDUCATIONAL FDN P O BOX 235 CHAGRIN FALLS OH 44022 NONE PC GENERAL FUND 10000 CLEVELAND MUSEUM OF ART 11150 East Blvd CLEVELAND OH 44106 NONE PC GENERAL FUND 25000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 NONE PC GENERAL FUND 25000 ALL SAINTS PARISH 25743 RT 1 GUILFORD IN 47022 NONE PC GENERAL FUND 5000 CUYAHOGA FALLS HIGH SCHOOL 2300 4TH ST CUYAHOGA FALLS OH 44221 NONE PC GENERAL FUND 10000 OHIO LIVING BRECKENRIDGE VILLAGE 36855 RIDGE RD WILLOUGHBY OH 44094 NONE PC GENERAL FUND 20000 FRIENDS OF BREAKTHROUGH SCHOOL 3615 SUPERIOR AVE STE 4403D CLEVELAND OH 44114 NONE PC GENERAL FUND 5000 ELIZA BRYANT 7201 WADE PARK AVE CLEVELAND OH 44103 NONE PC GENERAL FUND 1500 GILMOUR ACADEMY 34001 Cedar Rd GATES MILLS OH 44040 NONE PC GENERAL FUND & OUR LADY CHAPEL 21750 HATHAWAY BROWN SCHOOL 19600 N Park Blvd SHAKER HEIGHTS OH 44122 NONE PC GENERAL FUND 10000 HOLDEN ARBORETUM 9550 SPERRY RD KIRTLAND OH 44094 NONE PC GENERAL FUND 25000 HOPEWELL 9637 OH-534 MIDDELFIELD OH 44062 NONE PC GENERAL FUND 1000 JOHN CARROLL UNIVERSITY 1 John Carroll Blvd UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL FUND 37000 LAUREL SCHOOL 1 Lyman Circle SHAKER HEIGHTS OH 44122 NONE PC GENERAL FUND 10000 MAGNIFICAT HIGH SCHOOL 20770 Hilliard Blvd ROCKY RIVER OH 44116 NONE PC GENERAL FUND 10000 MOUNT ST JOSEPH UNIVERSITY 5701 DELHI PIKE CINICINNATI OH 45233 NONE PC GENERAL FUND 50000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL FUND 26000 ST CHRISTOPHER BY THE RIVER 7601 Old Mill Rd GATES MILLS OH 44040 NONE PC GENERAL FUND 20000 GATES MILLS HISTORICAL SOCIETY P O BOX 191 GATES MILLS OH 44040 NONE PC GENERAL FUND 5000 ST IGNATIUS HIGH SCHOOL 1911 W 30TH STREET CLEVELAND OH 44113 NONE PC GENERAL FUND 10000 ST MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVE CLEVELAND OH 44103 NONE PC 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3737 LANDER RD PEPPER PIKE OH 44124 NONE PC GENERAL FUND 1500 JULIE BILLIART SCHOOL 4982 CLUBHOUSE RD LYNDHURST OH 44124 NONE PC GENERAL FUND 3500 JUNIOR ACHIEVEMENT GREATER CLEVELAND 1422 EUCLID AVE SUITE 952 CLEVELAND OH 44115 NONE PC GENERAL FUND 10000 LAKE RIDGE ACADEMY 37501 CENTER RIDGE RD NORTH RIDGEVILLE OH 44039 NONE PC GENERAL FUND 1500 PLAYHOUSE SQUARE 1501 EUCLID AVE SUITE 201 CLEVELAND OH 44115 NONE PC GENERAL FUND 25000 RONALD MCDONALD HOUSE 10415 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL FUND 1000 THOMAS HARVEY HIGH SCHOOL 200 WEST WALNUT ST PAINSEVILLE OH 44077 NONE PC GENERAL FUND 10000 LAKE GEAUGA RECOVERY CENTERS 9083 MENTOR AVE MENTOR OH 44060 NONE PC GENERAL FUND 1000 LEWY BODY DEMENTIA ASSN 912 KILLIAN HILL RD SW LILBURN GA 30047 NONE PC GENERAL FUND 10000 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVE CLEVELAND OH 44103 NONE PC GENERAL FUND 5000 PARKINSONS FOUNDATION 200 SE 1ST ST STE 800 MIAMI FL 33131 NONE PC GENERAL FUND 10000 ST FRANCIS ASSISI SCHOOL 6850 MAYFIELD RD GATES MILLS OH 44040 NONE PC GEENRAL FUND 10000 ST JOSEPH ACADEMY 3470 ROCKY RIVER DR CLEVELAND OH 44111 NONE PC GENERAL FUND 250 SHAKER SCHOOLS FOUNDATION 15600 Parkland Dr SHAKER HEIGHTS OH 44120 NONE PC GENERAL FUND 10000 SPECIAL OLYMPICS OHIO 3303 WINCHESTER PIKE COLUMBUS OH 43232 NONE PC GENERAL FUND 10000 VICTORY LIFE CHURCH 3833 HUDSON DR STOW OH 44224 NONE PC GENERAL FUND 5000 YWCA OF CLEVELAND 4019 PROSPECT AVE CLEVELAND OH 44103 NONE PC GENERAL FUND 20000 4869175 14 1745649 18 13355740 PARTNERSHIPS & OTHER INVESTMENTS MARK TO MARKET 18 4440170 19541559 19541559 false false false false false false false false false false LAPTOPS - 3 2015-04-22 6081 6081 M5 OFFICE FURNITURE 2016-02-01 3300 3110 M5 190 CARPETING 2016-03-08 2890 2724 M5 166 MOVING SERVICES 2016-04-06 623 588 M5 35 DESK, FABRIC 2016-04-25 544 513 M5 31 MAC MINI 2016-05-17 746 703 M5 43 CHAIR & SOFA 2016-06-09 938 884 M5 54 OFFICE FURNITURE 2016-09-09 1514 1426 M5 87 COMPUTER&PERIPHERA 2016-09-12 2089 1969 M5 120 COMPUTERS 2020-06-01 3891 778 M5 1245 COMPUTERS 2021-06-01 4767 M5 953 CORPORATE STOCKS 23765362 49507053 MUTUAL FUNDS 22976440 29366569 CORP BONDS & NOTES 15092914 15155967 BAM II 2602633 2586698 CARLYLE MEZZANINE 311499 179317 NEWPORT ASIA FUND 4429620 6419886 PERRY PARTNERS INC 0 0 SEMPER VIC PARTNERS 4225621 9336337 TOWNSQUARE RE FUND 572219 580410 DAVISON KEMPNER LP 7131119 7289134 CHILDRENS FUND 3000000 7833300 STEADFAST 5000000 6818952 HTV NOTE 10507986 10507986 COATUE FUND 3000000 7278505 GQG FUND 5063805 6396756 FORTRESS FUND 0 0 CANYON DIST OPPTY FD 0 9208 GOLUB CAPITAL 1265235 1798916 JUNTO FUND 3000000 3933389 LEXINGTON CAPITAL 1929647 2673248 VARDE INVESTMENT PARTNERS 4000000 4549208 SHERIDAN SQUARE 3000000 3167952 ECHO STREET GOODCO SELECT II 7272497 8072306 STEPSTONE FUND V 800933 860445 LAPTOPS - 3 6081 6081 OFFICE FURNITURE 3300 3300 CARPETING 2890 2890 MOVING SERVICES 623 623 DESK, FABRIC 544 544 MAC MINI 746 746 CHAIR & SOFA 938 938 OFFICE FURNITURE 1514 1513 1 COMPUTER&PERIPHERA 2089 2089 COMPUTERS 3891 2023 1868 COMPUTERS 4767 953 3814 BOOK/TAX & TIMING DIFFERENCES 4192860 OHIO ANNUAL FEES 200 200 RECRUITING 8750 8750 IT EXPENSE SOFTWARE/HARDWARE 8872 8872 POSTAGE 121 121 OFFICE & OTHER SUPPLIES 1912 1881 TELEPHONE 769 754 WORKERS COMP INSURANCE -1113 -1046 INSURANCE 4845 4845 EVENTS 18512 18512 BANK CHARGES 32 31 BAM 2 LP PORTFOLIO 49805 49805 CARLYLE FUND-PORTFOLIO & OTHER 6622 6288 TOWNSQUARE-PORTFOLIO 15412 15412 NEWPORT ASIA FD-PORTFOLIO EXP 72600 72600 DAVIDSON KEMPNER-PORTFOLIO EXP 108190 107682 ECHO STREET 37241 37241 FORTRESS FD PORTFOLIO 36 36 GQG FUND PORTFOLIO 47472 47472 LEXINGTON FDS 60675 60458 STEPSTONE FUND V 7729 7729 CARLYLE MEZZANINE LP 74121 74121 NEWPORT ASIA FD LP -4015 -4015 TOWNSQUARE RE ALPHA FD LP 15797 15797 DAVISON KEMPNER 63683 63683 BAM 0 0 FORTRESS FUND 4628 4628 GQG FUND -7366 -7366 ECHO FUND 56015 56015 STEPSTONE FUND V -1125 -1125 CHILDRENS FUND-SEE FORM 8621 1393800 1393800 SEMPER VIC PARTNERS-see form 8621 1396792 1396792 COATUE SEE FORM 8621 426775 426775 STEADFAST SEE FORM 8621 0 0 GOLUB CAPITAL SEE FORM 8621 221994 221994 CANYON CAPITAL SEE FORM 8621 0 0 JUNTO SEE FROM 8621 369105 369105 LEXINGTON CAPITAL 27383 27383 VARDE INVESTMENT PARTNERS SEE FORM 8621 353848 353848 SHERIDAN SQUARE SEE FORM 8621 48735 48735 INVESTMENT ADVISOR FEES 243000 243000 INVESTMENT MGT FEES 389627 389627 EXCISE TAXES 125000 PAYROLL TAXES 21544 20251 FOREIGN TAXES INVESTMENTS 28962 28962