2025-08-29T07:18:52-05:00 2024-12-31 341463411 BARNES WENDLING CPAS INC 5050 WATERFORD DRIVE SHEFFIELD VILLAGE OH 44035 990PF 2024-01-01 341293603 THE STOCKER FOUNDATION STOC 4402465719 1005 N ABBE ROAD SP 200 ELYRIA OH 44035 PATRICIA O'BRIEN EXECUTIVE DIRECTOR 4402465719 2025-08-22 1 0 JEFFREY L SCHMITTGEN CPA P00410078 4409343850 2025-08-22 2024 2025-03-06 01:10:19Z X 49016297 X X 19 19 914572 914572 2977915 5796280 2977915 3892506 3892506 169808 0 169808 77399 0 79484 61327 0 61327 11840 0 11840 235198 230198 5000 133993 63246 21054 2421 0 10212 0 10212 41793 0 41793 122498 24024 98474 866489 317468 498992 2822292 2822292 3688781 317468 3321284 203725 3575038 8233835 7125736 7125736 7674881 8614182 14563902 20142221 15820603 27323634 25370 23196 4595 2174 2174 28111 851 851 36083643 31563546 49016297 0 12433 0 12433 X 36083643 31551113 36083643 31551113 36083643 31563546 36083643 203725 3476 36290844 4739731 31551113 CTF INTERNATIONAL QUALITY GROWTH K-1 P 2024-01-01 2024-12-31 25433 25433 25433 CTF DIVERSIFIED INFLATION HEDGES K-1 P 2024-01-01 2024-12-31 115121 115121 115121 CTF MICRO CAP EQUITY K-1 P 2024-01-01 2024-12-31 308196 308196 308196 CTF RESEARCH EQUITY K-1 P 2024-01-01 2024-12-31 563594 563594 563594 NEWPORT ASIA PARTNERS K-1 P 2024-01-01 2024-12-31 612896 612896 612896 GOG PARTNERS EMERGING MARKETS K-1 P 2024-01-01 2024-12-31 133748 133748 133748 KEYBANK - APERIO P 2024-01-01 2024-12-31 69211 75537 -6326 -6326 KEYBANK - APERIO P 2024-01-01 2024-12-31 253077 248534 4543 4543 STEADFAST CAPITAL MANAGEMENT P 2024-01-01 2024-12-31 608123 236336 371787 371787 SHERIDAN SQUARE OFFSHORE P 2024-01-01 2024-12-31 989411 969399 20012 20012 CTF INTERNATIONAL QUALITY GROWTH P 2024-01-01 2024-12-31 1471757 1288559 183198 183198 CAPITAL GAINS DIVIDENDS P 645713 645713 645713 2977915 49693 0 49693 0 49693 37260 0 50000 0 87260 X 365 37202 37202 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.STOCKERFOUNDATION.ORG MELANIE WILSON 4402465719 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 MARY ANN DOBRAS 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 TRUSTEE 1.00 0 0 0 NANCY WOODLING 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 TRUSTEE 1.00 0 0 0 DAWN DOBRAS 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 CHAIR-ELECT 1.00 0 0 0 BRAD NORTON 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 TRUSTEE 1.00 0 0 0 WENDY ZAPPELLI 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 TRUSTEE 1.00 0 0 0 RYAN HUMBLE 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 TRUSTEE 1.00 0 0 0 BRENDA NORTON 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 TRUSTEE 1.00 0 0 0 KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUST MANAGER 1.00 0 0 0 MONTICELLO ASSOCIATES 1800 LARIMER DENVER CO 80202 TRUST MANAGER 1.00 0 0 0 BRENT NORTON 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 TREASURER 1.00 0 0 0 GRETCHEN NORTON 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 SECRETARY 1.00 0 0 0 ANNE WOODLING 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 CHAIR 1.00 0 0 0 PATRICIA O'BRIEN 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 EXECUTIVE DIRECTOR 40.00 151200 5100 30247 AMY DOBRAS 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 TRUSTEE 1.00 0 0 0 IAN MYERS 1005 N ABBE ROAD SUITE 200 ELYRIA OH 44035 TRUSTEE 1.00 0 0 0 NONE 0 MONTICELLO ASSOCIATES INC 127 PUBLIC SQUARE SUITE 5200 CLEVELAND OH 44114 INVESTMENT MANAGEMENT SERVICES 100000 0 0 40255737 7679787 0 47935524 0 0 47935524 719033 47216491 2360825 2360825 49693 49693 2311132 0 2311132 0 2311132 3321284 0 3321284 2311132 0 0 404514 1296051 284920 1087691 999889 4073065 3321284 0 0 0 2311132 1010152 0 0 5083217 0 0 0 0 0 0 404514 4678703 1296051 284920 1087691 999889 1010152 X MELANIE WILSON 1005 N ABBE RD SP 200 ELYRIA OH 44035 4403664884 MWILSON@STOCKERFOUNDATION.ORG SUBMIT ONE COVER SHEET, GRANT PROPOSAL, AND SUPPLEMENTAL MATERIALS. DEADLINE FOR APPLICATION - DECEMBER 31ST. THE STOCKER FOUNDATION IS GEOGRAPHICALLY RESTRICTED AND ACCEPTS GRANT REQUESTS FROM 501(C)3 AND OTHER CHARITABLE ENTITIES LOCATED IN, OR WHOSE SERVICES BENEFIT RESIDENTS OF, LORAIN AND CUYAHOGA COUNTIES, OHIO; PIMA COUNTY, ARIZONA, ALAMEDA AND SAN FRANCISCO COUNTIES, CALIFORNIA: DONA ANA COUNTY, NEW MEXICO; KING COUNTY, WASHINGTON, AND HARTFORD COUNTY, CONNECTICUT. 826 VALENCIA PO BOX 410595 SAN FRANCISCO CA 94141 NC IN-SCHOOLS LITERACY PROGRAM DURING SCHOOL 19600 826 VALENCIA PO BOX 410595 SAN FRANCISCO CA 94141 NC UNRESTRICTED; MOST PRESSING NEED 2426 ACHIEVEMENT CENTERS FOR CHILDREN 4255 NORTHFIELD ROAD HIGHLAND HILLS OH 44128 NC 2025 SUMMER READING PROGRAM; BENEFITING CUYAHOGA AND LORAIN COUNTIES 5000 ALLIANCE OF ARIZONA NONPROFITS 333 E OSBORN RD STE 245 PHOENIX AZ 85012 NC 2024 MEMBERSHIP RENEWAL 1405 AMERICAN ASSOCIATION OF UNIVERSITY WOMENS INC PO BOX 40822 TUCSON AZ 857170822 NC SCHOLARSHIP SUPPORT 200 AMERICAN RED CROSS OF NORTHEAST OHIO 3747 EUCLID AVENUE CLEVELAND OH 44115 NC DISASTER RELIEF EFFORTS FOLLOWING HURRICANE HELENE 10000 AMERICAN RED CROSS OF NORTHEAST OHIO 3747 EUCLID AVENUE CLEVELAND OH 44115 NC TOWARD DISASTER RELIEF WORK RELATED TO CURRENT AND ONGOING WESTERN WILDFIRES 10000 ARIZONA CITIZENS FOR THE ARTS PO BOX 13331 PHOENIX AZ 85002 NC UNRESTRICTED; MOST PRESSING NEED 500 ARIZONA PUBLIC MEDIA PO BOX 210067 TUCSON AZ 85721 NC UNRESTRICTED; MOST PRESSING NEED 200 ARIZONA PUBLIC MEDIA PO BOX 210067 TUCSON AZ 85721 NC CAPITAL CAMPAIGN DONATION 6000 ARIZONA THEATRE COMPANY PO BOX 1631 TUCSON AZ 857021631 NC STUDENT MATINEE PROGRAM DURING SCHOOL 10000 ARIZONA THEATRE COMPANY PO BOX 1631 TUCSON AZ 857021631 NC UNRESTRICTED; MOST PRESSING NEED 1000 ASPIRE EDUCATION PROJECT 101 BROADWAY OAKLAND CA 94607 NC COMMUNITY READING BUDDIES DURING SUMMER 2024 AND SCHOOL YEAR 2024-2025 15000 AUTUMN TRAILS STABLE 2000 FOLK REAM ROAD SPRINGFIELD OH 45502 NC UNRESTRICTED; MOST PRESSING NEED 5000 AVON CONGREGATIONAL CHURCH 6 W MAIN STREET AVON CT 06001 NC HANDS ON HARTFORD 130 AVON CONGREGATIONAL CHURCH 6 W MAIN STREET AVON CT 06001 NC UNRESTRICTED; MOST PRESSING NEED 3068 AVON CONGREGATIONAL CHURCH 6 W MAIN STREET AVON CT 06001 NC UNRESTRICTED; MOST PRESSING NEED 2976 AVON FREE PUBLIC LIBRARY 281 COUNTRY CLUB RD AVON CT 060012537 NC UNRESTRICTED; MOST PRESSING NEED 200 AVON LOCAL SCHOOLS 36600 DETROIT ROAD AVON OH 44011 NC FULL DAY KINDERGARTEN SCHOLARSHIP 12650 AVON UNITED METHODIST CHURCH 37711 DETROIT ROAD AVON OH 44011 NC CAMP TIMBERLAKE SUMMER LUNCH PROGRAM 1000 AVON VOLUNTEER FIRE DEPARTMENT 25 DARLING DR AVON CT 06001 NC UNRESTRICTED; MOST PRESSING NEED 200 BIG BROTHERS BIG SISTERS OF CONNECTICUT 30 LAUREL STREET HARTFORD CT 06106 NC STEAM ENHANCEMENTS FOR COMMUNITY AND SITE-BASED MENTORING DURING SCHOOL YEAR 30000 BIG BROTHERS BIG SISTERS OF LORAIN COUNTY 1917 N RIDGE ROAD LORAIN OH 44055 NC PATHWAYS TO SUCCESS 2024 SUMMER STEAM 18070 BLACK RIVER INNOVATIVE ARTIST RESIDENCE INC 668 BROADWAY UP LORAIN OH 44052 NC BUILDING FUTURES THROUGH ART DURING SCHOOL YEAR 2024-2025 5000 BLESSING HOUSE 6115 OLIVET AVENUE ELYRIA OH 44035 NC UNRESTRICTED; MOST PRESSING NEED 50 BLESSING HOUSE 6115 OLIVET AVENUE ELYRIA OH 44035 NC IN HONOR OF BRENDA NORTON 200 BOOKS FOR CLASSROOMS 1432 S SAN LUIS GREEN VALLEY AZ 85614 NC DIVERSE BOOKS TO UPGRADE SUNNYSIDE SCHOOL DISTRICT MIDDLE SCHOOL LIBRARIES 18700 BOYS & GIRLS CLUBS OF KING COUNTY 220 W MERCER STREET SUITE 410 SEATTLE WA 98119 NC READING CENTER STAGE: 2024 SUMMER READING PROGRAM 10000 BOYS & GIRLS CLUBS OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 NC ACADEMIC SUCCESS DURING SCHOOL YEAR 15000 BRADY CAMPAIGN TO PREVENT GUN VIOLENCE 840 1ST ST NE STE 400 WASHINGTON DC 20002 NC UNRESTRICTED; MOST PRESSING NEED 1000 BRADY CAMPAIGN TO PREVENT GUN VIOLENCE 840 1ST ST NE STE 400 WASHINGTON DC 20002 NC UNRESTRICTED; MOST PRESSING NEED 2500 BREAD FOR LIFE INC POST OFFICE BOX 925 SOUTHINGTON CT 06489 NC CHILDREN'S 2024 SUMMER LUNCH PROGRAM 25000 BRIDGE THE GAP COLLEGE PREP 2330 MARINSHIP WAY 302 SAUSALITO CA 94965 NC BRIDGE THE GAP IN SCHOOL (2024-2025) 20000 BRISTOL BOARD OF EDUCATION 718 PINE STREET BRISTOL CT 06010 NC RAISING READERS TOGETHER DURING SCHOOL YEAR 2024-2025 29161 BRISTOL BOYS & GIRLS CLUB ASSOICATION INC 255 WEST STREET BRISTOL CT 06010 NC 2024 SUMMER BRAIN GAIN: DIVE INTO LEARNING 23032 CAMPHILL VILLAGE COPAKE FOUNDATION INC 84 CAMPHILL ROAD COPAKE NY 12516 NC EL CAUCE (EX-RESPIRAR) IN ARGENTINA 7669 CASA DE LOS NINOS INC 1120 N 5TH AVENUE TUCSON AZ 85705 NC KELLY EARLY EDUCATION CENTER DURING SUMMER 2024 20000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NC LILIPAD, BERLIN GERMANY 5000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NC CHILDHOOD DEVELOPMENT INITIATIVE, IRELAND 22500 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NC CHILDHOOD DEVELOPMENT INITIATIVE; TIE-OFF GRANT 10000 CLEVELAND CLINICPHILANTHROPY INSTITUTE PO BOX 931517 CLEVELAND OH 441931655 NC AVON PRESIDENTS FUND TO SUPPORT NOURISH (FOOD PANTRY) 2000 CLOUDBASE FOUNDATION INC 4066 WILLOW LN LA CA 70447 NC AMBULANCE PROJECT IN LA VENTANA, MEXICO 2000 COMMON ROOTS 301 NORTH ST MEADVILLE PA 16335 NC UNRESTRICTED; MOST PRESSING NEED 257 COMMUNITY FOOD BANK INC 3003 S COUNTRY CLUB ROAD TUCSON AZ 85726 NC UNRESTRICTED; MOST PRESSING NEED 4853 COMMUNITY FOUNDATION FOR SOUTHERN ARIZONA 5049 E BROADWAY SUITE 201 TUCSON AZ 85711 NC DONOR ADVISED FUND 500000 COMMUNITY FOUNDATION FOR SOUTHERN ARIZONA 5049 E BROADWAY SUITE 201 TUCSON AZ 85711 NC BLOOM - CORE GRANTMAKING PROGRAM 2000 COMMUNITY FOUNDATION OF GREATER NEW BRITAIN INC PO BOX 210 SOUTHINGTON CT 06489 NC DEVELOPING LITERACY AND KINDERGARTEN 7200 COMMUNITY FOUNDATION OF LORAIN COUNTY 9080 LEAVITT ROAD ELYRIA OH 44035 NC LORAIN COUNTY IMAGINATION LIBRARY FUND 200 COMMUNITY FOUNDATION OF LORAIN COUNTY 9080 LEAVITT ROAD ELYRIA OH 44035 NC LORAIN COUNTY IMAGINATION LIBRARY 47500 COMMUNITY FOUNDATION OF LORAIN COUNTY 9080 LEAVITT ROAD ELYRIA OH 44035 NC IN HONOR OF MELANIE R. WILSON'S 25TH WORK ANNIVERSARY ELYRIA WEST ALUMNI SCHOLARSHIP FUND 10000 COMMUNITY FOUNDATION OF LORAIN COUNTY 9080 LEAVITT ROAD ELYRIA OH 44035 NC ELYRIA WEST ALUMNI SCHOLARSHIP FUND 2000 COMMUNITY FOUNDATION OF LORAIN COUNTY 9080 LEAVITT ROAD ELYRIA OH 44035 NC A DEMENTIA FRIENDLY LIFE FOUNDATION FUND 100 COMMUNITY FOUNDATION OF LORAIN COUNTY 9080 LEAVITT ROAD ELYRIA OH 44035 NC LORAIN COUNTY IMAGINATION LIBRARY FUND 2000 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 NC COMPASS CHILDREN'S CENTER DURING SCHOOL 2024-2025 10000 CONNECTICUT COUNCIL FOR PHILANTHROPY 75 CHARTER OAK AVENUE SUITE 1-205 HARTFORD CT 06106 NC 2024 MEMBERSHIP 1645 CONNECTICUT FOREST AND PARK ASSOCIATION INCORPORATED 16 MERIDEN RD ROCKFALL CT 064812945 NC UNRESTRICTED; MOST PRESSING NEED 50 CONNECTICUT SCIENCE CENTER INC 250 COLUMBUS BOULEVARD HARTFORD CT 06103 NC TODDLER TUESDAYS 1000 EAST BAY AGENCY FOR CHILDREN 2828 FORD STREET OAKLAND CA 94601 NC EARLY CHILDHOOD EDUCATION AND SCHOOL READINESS PROGRAMS 9600 EAST BAY CHILDRENS LAW OFFICES INCORPORATED 80 SWAN WAY SUITE 300 OAKLAND CA 94621 NC EDUCATION ADVOCACY AND STRONG BEGINNINGS FOR YOUR IN FOSTER CARE 10000 EDUCATIONAL ENRICHMENT FOUNDATION 5049 E BROADWAY BLVD SUITE 107 TUCSON AZ 85711 NC UNRESTRICTED; MOST PRESSING NEED 600 EDUCATIONAL ENRICHMENT FOUNDATION 5049 E BROADWAY BLVD SUITE 107 TUCSON AZ 85711 NC UNRESTRICTED; MOST PRESSING NEED 500 EDUCATIONAL SERVICE CENTER OF LORAIN COUNTY 1885 LAKE AVENUE ELYRIA OH 44035 NC 2024 LORAIN COUNTY SPELLING BEE 1000 EL CENTRO DE SERVICIOS SOCIALES 2800 PEARL AVENUE LORAIN OH 44055 NC THE LITERACY AND PERFORMANCE PROGRAM 30000 ELYRIA CITY SCHOOL DISTRICT 42101 GRISWOLD ROAD ELYRIA OH 44035 NC PROJECT LEAD THE WAY; STEAM TEACHER 87500 ETHEL WALKER SCHOOL INC 230 BUSHY HILL RD SIMSBURY CT 060702637 NC HORIZONS HOLISTIC SUMMER ENRICHMENT 20500 FAMILY & COMMUNITY SERVICES INC 221 W 21ST STREET LORAIN OH 44052 NC FOOD FOR THE HOLIDAYS AND CURRENT NEEDS FOR VETERANS 940 FAMILY CONNECTIONS CENTERS 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 94134 NC EXPLORER'S INITIATIVE DURING SCHOOL YEAR 2024-2025 20000 FAMILY CONNECTIONS OF NORTHEAST OHIO 11201 SHAKER BLVD SUITE 301 CLEVELAND OH 44104 NC FAMILY SCHOOL CONNECTION DURING SCHOOL 2024-2025 25000 FAMILY PLANNING SERVICES OF LORAIN COUNTY 602 LEONA STREET ELYRIA OH 44035 NC UNRESTRICTED; MOST PRESSING NEED 1000 FAMILY PLANNING SERVICES OF LORAIN COUNTY 602 LEONA STREET ELYRIA OH 44035 NC UNRESTRICTED; MOST PRESSING NEED 50 FIREFISH ARTS INC 520 BROADWAY AVENUE 3RD FLOOR LORAIN OH 44052 NC UNRESTRICTED; MOST PRESSING NEED 10000 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 NC UNRESTRICTED; MOST PRESSING NEED 400 FOOTPATH FOUNDATION PO BOX 110210 CLEVELAND OH 44111 NC 5TH GRADE OUTSIDE DISCOVERING ME 152175 FOOTPATH FOUNDATION PO BOX 110210 CLEVELAND OH 44111 NC UNRESTRICTED; MOST PRESSING NEED 4853 FOTC - SF BAY AREA 111 QUINT ST SAN FRANCISCO CA 94124 NC EMPOWERING YOUTH THROUGH LONG-TERM PROFESSIONAL MENTORING 10000 FOX TUCSON THEATRE FOUNDATION PO BOX 1008 TUCSON AZ 85702 NC CHASING RAINBOWS CELEBRATION 2000 FOX TUCSON THEATRE FOUNDATION PO BOX 1008 TUCSON AZ 85702 NC KITT STEAM AND PAGE-TO-STAGE PROJECT 30000 FOX TUCSON THEATRE FOUNDATION PO BOX 1008 TUCSON AZ 85702 NC UNRESTRICTED; MOST PRESSING NEED 500 FRED HUTCHINSON CANCER CENTER PO BOX 19024 SEATTLE WA 98109 NC OBLITERIDE 1000 FRIDAY HARBOR FOOD BANK PO BOX 1642 FRIDAY HARBOR WA 982501642 NC 2024 SUMMER NUTRITION PROGRAM 14600 FRIDAY HARBOR FOOD BANK PO BOX 1642 FRIDAY HARBOR WA 982501642 NC FRESH PRODUCE PROGRAM 20000 FRIENDS OF ST STEPHENS 438 TARAVAL STRET SAN FRANCISCO CA 94116 NC VIDEO GAME CREATION DURING SUMMER 2024 15000 FRIENDS OF THE AVON FREE PUBLIC LIBRARY INC 281 COUNTRY CLUB ROAD AVON CT 06001 NC TOWARD THE AUTHOR LUNCHEON 2500 GABRIEL'S ANGELS 7878 N 16TH STREET SUITE 130-02 PHOENIX AZ 85020 NC ANIMALS, BOOKS, AND CHILDREN (ABC) 5000 GEEKING OUT KIDS OF COLOR 605 SW 108TH STREET SEATTLE WA 98146 NC 2024 SUMMER PROGRAM @ BETHADAY COMMUNITY LEARNING CENTER 15000 GIFTS OF LOVE INC 34 E MAIN STREET AVON CT 06001 NC UNRESTRICTED; MOST PRESSING NEED 400 GIFTS OF LOVE INC 34 E MAIN STREET AVON CT 06001 NC STUDENT WEEKEND BACKPACK PROGRAM 20000 GIRLS INC OF THE PACIFIC NORTHWEST 4800 S MACADAM AVE SUITE 309 PORTLAND OR 97239 NC SEATTLE GIRLS GROUPS DURING SCHOOL YEAR 2024-2025 15000 GIRLS INCORPORATED OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 NC K-8 LITERACY/STEAM 50000 GIRLVENTURES 119 FILBERT STREET OAKLAND CA 94607 NC UNRESTRICTED; MOST PRESSING NEED 2132 GOODSPEED OPERA HOUSE FOUNDATION INC PO BOX A EAST HADDAM CT 06423 NC UNRESTRICTED; MOST PRESSING NEED 200 GOODSPEED OPERA HOUSE FOUNDATION INC PO BOX A EAST HADDAM CT 06423 NC GOODSPEED MUSICALS 150 GREAT LAKES THEATER FESTIVAL INC 1501 EUCLID AVENUE SUITE 300 CLEVELAND OH 44115 NC LITERATURE CONNECTIONS FOR STUDENTS DURING SCHOOL YEAR 2024-2025 10000 GREATER CLEVELAND FOOD BANK 13815 COIT ROAD CLEVELAND OH 44110 NC UNRESTRICTED; MOST PRESSING NEED 2053 GREATER CLEVELAND VOLUNTEERS 4415 EUCLID AVENUE 200 CLEVELAND OH 44103 NC AARP FOUNDATION EXPERIENCE CORPS 15700 HEALING MEALS FOUNDATION PO BOX 7223 BLOOMFIELD CT 060027223 NC TOWARD THE PURCHASE OF FOOD 5000 HEALING MEALS FOUNDATION PO BOX 7223 BLOOMFIELD CT 060027223 NC UNRESTRICTED; MOST PRESSING NEED 1000 HILL-STEAD MUSEUM 35 MOUNTAIN ROAD FARMINGTON CT 06032 NC UNRESTRICTED; MOST PRESSING NEED 160 HOLY FAMILY DAY HOMES OF SAN FRANCISCO 299 DOLORES STREET SAN FRANCISCO CA 94103 NC UNRESTRICTED; MOST PRESSING NEED 10000 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 NC UNRESTRICTED; MOST PRESSING NEED 50 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 NC HUMANE EDUCATION PROGRAMS WITH A FOCUS ON HUMANE TALES LESSONS FOR PRE-K -TO GRADE 2 5000 HUMANITIES WASHINGTON 130 NICKERSON STREET SUITE 304 SEATTLE WA 981091658 NC PRIME TIME FAMILY READING PROGRAM 25000 JEWISH COMMUNITY RELATIONS COUNCIL 121 STEUART ST STE 301 SAN FRANCISCO CA 941051221 NC UNRESTRICTED; MOST PRESSING NEED 2500 JOYCE L SOBEL FAMILY RESOURCE CENTER PO BOX 1981 FRIDAY HARBOR WA 98250 NC UNRESTRICTED; MOST PRESSING NEED 4853 JOYCE L SOBEL FAMILY RESOURCE CENTER PO BOX 1981 FRIDAY HARBOR WA 98250 NC UNRESTRICTED; MOST PRESSING NEED 2000 JOYCE L SOBEL FAMILY RESOURCE CENTER PO BOX 1981 FRIDAY HARBOR WA 98250 NC UNRESTRICTED; MOST PRESSING NEED 1000 JOYCE L SOBEL FAMILY RESOURCE CENTER PO BOX 1981 FRIDAY HARBOR WA 98250 NC UNRESTRICTED; MOST PRESSING NEED 1000 JUNIOR ACHIEVEMENT OF ARIZONA 636 W SOUTHERN AVENUE TEMPE AZ 85282 NC JA BIZTOWN PROGRAM DURING SCHOOL YEAR 2024-2025 10000 KENDAL NORTHERN OHIO 23 ERIC NORD WAY SUITE 2 OBERLIN OH 44074 NC OBERLINKIDS COMMUNITY COLLABORATIVE 15000 LAKE RIDGE ACADEMY 37501 CENTER RIDGE ROAD NORTH RIDGEVILLE OH 44039 NC ATHLETICS 50 LAKE RIDGE ACADEMY 37501 CENTER RIDGE ROAD NORTH RIDGEVILLE OH 44039 NC GIFT FROM THE HEART, THEATRE PROJECT 2000 LAKE RIDGE ACADEMY 37501 CENTER RIDGE ROAD NORTH RIDGEVILLE OH 44039 NC GIFT FROM THE HEART, THEATRE PROJECT 5000 LAKE RIDGE ACADEMY 37501 CENTER RIDGE ROAD NORTH RIDGEVILLE OH 44039 NC GIFT FROM THE HEART, THEATRE PROJECT 9000 LAKE RIDGE ACADEMY 37501 CENTER RIDGE ROAD NORTH RIDGEVILLE OH 44039 NC GIFT FROM THE HEART, THEATRE PROJECT 1000 LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS 433 HEGENBERGER RD OAKLAND CA 95616 NC K-3 LITERACY PROGRAM DURING SCHOOL YEAR 2024-2025 25000 LITERACY CONNECTS 200 E YAVAPAI ROAD TUCSON AZ 85705 NC UNRESTRICTED; MOST PRESSING NEED 600 LITERACY COOPERATIVE OF GREATER CLEVELAND 1422 EUCLID AVENUE SUITE 248 CLEVELAND OH 44115 NC DOLLY PARTON'S IMAGINATION LIBRARY IN CUYAHOGA COUNTY 15700 LITTLE LIGHTHOUSE LEARNING CENTER 1715 MEISTER ROAD LORAIN OH 44053 NC COMMERCIAL FREEZER REPLACEMENT 1250 LITTLE LIGHTHOUSE LEARNING CENTER 1715 MEISTER ROAD LORAIN OH 44053 NC WILLOW PARK 1700 LORAIN COUNTY CHAMBER OF COMMERCE 226 MIDDLE AVENUE 5TH FLOOR ELYRIA OH 44035 NC 2024 NEW TEACHER LUNCHEON 1000 LORAIN COUNTY COMMUNITY COLLEGE FOUNDATION 1005 ABBE RD N ELYRIA OH 44035 NC IN MEMORY OF JANE NORTON; SCHOLARSHIPS FOR NON-TRADITIONAL STUDENTS 2000 LORAIN COUNTY COMMUNITY COLLEGE FOUNDATION 1005 ABBE RD N ELYRIA OH 44035 NC FUNDING FUTURES 1000 LORAIN COUNTY URBAN LEAGUE INC 200 MIDDLE AVENUE 200 ELYRIA OH 44035 NC READ AND RISE DURING SCHOOL YEAR 2024-2025 38484 LORAIN HISTORICAL SOCIETY 329 W 10TH STREET LORAIN OH 44052 NC UNRESTRICTED; MOST PRESSING NEED 2000 LORAIN HISTORICAL SOCIETY 329 W 10TH STREET LORAIN OH 44052 NC UNRESTRICTED; MOST PRESSING NEED 3500 LORAIN HISTORICAL SOCIETY 329 W 10TH STREET LORAIN OH 44052 NC UNRESTRICTED; MOST PRESSING NEED 10000 MAGNIFICAT HIGH SCHOOL 20770 HILLIARD BLVD ROCKY RIVER OH 44116 NC SCHOLARSHIP FUND 3000 MAIN STREET COMMUNITY FOUNDATION PO BOX 2702 BRISTOL CT 06011 NC UNRESTRICTED; MOST PRESSING NEED 1116 MAIN STREET COMMUNITY FOUNDATION PO BOX 2702 BRISTOL CT 06011 NC $1,176 UNRESTRICTED, MAY BE USED TOWARD GREATEST NEED AND 1,177 TOWARD WOMEN AND GIRLS FUND 2353 MARANA UNIFIED SCHOOL DISTRICT 12279 W GRIER ROAD SUITE 106 MARANA AZ 85653 NC BACKPACK AND SCHOOL SUPPLIES FUNDING 5000 MEWATER FOUNDATION INCORPORATED 4018 PACHECO ST SAN FRANCISCO CA 941161009 NC UNRESTRICTED; MOST PRESSING NEED 2000 MOBILE MEALS OF SOUTHERN ARIZONA 3355 S SIXTH AVENUE TUCSON AZ 85713 NC UNRESTRICTED; MOST PRESSING NEED 400 NARAL PRO-CHOICE AMERICA FOUNDATION 1725 EYE STREET NW SUITE 900 WASHINGTON DC 200062420 NC UNRESTRICTED; MOST PRESSING NEED 10000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 NC 2025 RENEWAL 1400 NEIGHBORHOOD ALLIANCE 265 WASHINGTON AVE ELYRIA OH 44035 NC NEIGHBORHOOD ALLIANCE CAPITAL CAMPAIGN 350000 NEW ENGLAND CAROUSEL MUSEUM INC 95 RIVERSIDE AVENUE BRISTOL CT 06010 NC CAROUSEL STEAM WITH THE BRISTOL SCHOOL 19307 NORTH HELPLINE 12736 33RD AVENUE NE SEATTLE WA 98125 NC UNRESTRICTED; MOST PRESSING NEED 2000 NORTH HELPLINE 12736 33RD AVENUE NE SEATTLE WA 98125 NC UNRESTRICTED; MOST PRESSING NEED 2427 NORTH POINTE BALLET INC 593 WEST BAGLEY ROAD BEREA OH 44017 NC WORKSHOP PERFORMANCES, FIELD TRIP PERFORMANCES & PERFORMANCES ON-SITRE DANCE EDUCATION MURRAY RIDGE 10000 NORTHERN OHIO YOUTH ORCHESTRA INC 39 SOUTH MAIN STREET STE 244 OBERLIN OH 44074 NC FINANCIAL AID (SCHOLARSHIPS) FOR STUDENTS 7500 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY STREET DELAWARE OH 43015 NC ANNUAL FUND 3500 OPEN DOORS INC 1427 E 36TH STREET SUITE 4206 A CLEVELAND OH 44144 NC 2024 SUMMER CAMP PROGRAM 22500 OPERATION SURF PO BOX 1581 SAN LUIS OBISPO CA 93406 NC UNRESTRICTED; MOST PRESSING NEED 1000 OPERATION WARM INC PO BOX 822431 PHILADELPHIA PA 191822431 NC A WARM WELCOME TO THE LIBRARY IN PIMA 5500 OUR COMPANIONS ANIMAL RESCUE PO BOX 956 MANCHESTER CT 06045 NC UNRESTRICTED; MOST PRESSING NEED 400 OUR FAMILY SERVICES 2590 N ALVERNON WAY TUCSON AZ 85712 NC UNRESTRICTED; MOST PRESSING NEED 500 OUR LADY OF MERCY CATHOLIC CHURCH 94 BROAD STREET PLAINVILLE CT 06062 NC UNRESTRICTED; MOST PRESSING NEED 2000 OUR LADY OF MERCY CATHOLIC CHURCH 94 BROAD STREET PLAINVILLE CT 06062 NC UNRESTRICTED; MOST PRESSING NEED 1000 PAGE AHEAD CHILDRENS LITERACY PRGM 1130 NW 85TH STREET SEATTLE WA 98117 NC BOOK UP SUMMER 20000 PHILANTHROPY OHIO 500 S FRONT STREET SUITE 900 COLUMBUS OH 432157628 NC 2024 MEMBERSHIP RENEWAL 5899 PHILANTHROPY OHIO 500 S FRONT STREET SUITE 900 COLUMBUS OH 432157628 NC PHILANTHROPY FORWARD '24 2000 PIMA LIBRARY FOUNDATION PO BOX 13245 TUCSON AZ 85732 NC UNRESTRICTED; MOST PRESSING NEED 200 PLANNED PARENTHOOD ARIZONA 4751 N 15TH STREET PHOENIX AZ 85014 NC UNRESTRICTED; MOST PRESSING NEED 2000 PTA CALIFORNIA CINGRESS OF PARENTS TEACHERS & STUDENTS INC 4351 BROADWAY OAKLAND CA 94611 NC UNRESTRICTED; MOST PRESSING NEED 2400 RAINEY INSTITUTE 1705 EAST 55TH STREET CLEVELAND OH 44103 NC PRESCHOOL ARTS ENRICHMENT PROGRAM 15000 REACH OUT AND READ INC 89 SOUTH ST STE 201 BOSTON MA 02738 NC RX FOR NEW BOOKS IN KING COUNTY 9600 READ TO A CHILD INC 35 EAST MAIN STREET 318 AVON CT 06001 NC SUPPORTING HARTFORD STUDENTS THROUGH THE READ ALOUD MENTORING PROGRAM 25000 RINCON CONGREGATIONAL CHURCH UCC 122 N CRAYCROFT TUCSON AZ 85711 NC UNRESTRICTED; MOST PRESSING NEED 2000 ROTARY FOUNDATION OF THE SAN JUAN ISLAMDS PO BOX 1881 FRIDAY HARBOR WA 98250 NC 36 WEEKENDS - WEEKEND NUTRITION PROGRAM 5000 SAHUARO GIRL SCOUT COUNCIL INC 4300 EAST BROADWAY BLVD TUCSON AZ 85711 NC UNRESTRICTED; MOST PRESSING NEED 200 SAHUARO GIRL SCOUT COUNCIL INC 4300 EAST BROADWAY BLVD TUCSON AZ 85711 NC UNRESTRICTED; MOST PRESSING NEED 1500 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NC UNRESTRICTED; MOST PRESSING NEED 4853 SAN JUAN COMMUNITY HOME TRUST PO BOX 2603 FRIDAY HARBOR WA 98250 NC UNRESTRICTED; MOST PRESSING NEED 500 SAN JUAN ISLAND LIBRARY DISTRICT 1010 GUARD STREET FRIDAY HARBOR WA 98250 NC 1,000 BOOKS BEFORE KINDERGARTEN EARLY LITERACY PROGRAM 10000 SAN JUAN ISLAND SCHOOL DISTRICT PO BOX 458 FRIDAY HARBOR WA 98250 NC PRESCHOOL - EARLY EDUCATION DURING SCHOOL 2024-2025 75000 SAN JUAN ISLAND SERVICE SCHOLARSHIP PO BOX 3366 FRIDAY HARBOR WA 98250 NC UNRESTRICTED; MOST PRESSING NEED 200 SARSEF-SOUTHERN ARIZONA RESEARCH SCIENCE AND ENGINEERING FOUNDATION 5049 E BROADWAY BLVD SUITE 125 TUCSON AZ 85711 NC STEM EDUCATION AND OUTREACH PROGRAMS 30000 SAVE OUR CHILDREN OF ELYRIA 330 2ND STREET ELYRIA OH 44035 NC DREAM CHASERS DURING SUMMER 2024 40983 SECOND HARVEST FOODBANK OF NORTH CENTRAL OHIO 5510 BAUMHART ROAD LORAIN OH 44053 NC UNRESTRICTED; MOST PRESSING NEED 50 SECOND HARVEST FOODBANK OF NORTH CENTRAL OHIO 5510 BAUMHART ROAD LORAIN OH 44053 NC LORAIN COUNTY SCHOOL FOOD PROGRAM 75000 SECOND HARVEST FOODBANK OF NORTH CENTRAL OHIO 5510 BAUMHART ROAD LORAIN OH 44053 NC UNRESTRICTED; MOST PRESSING NEED 2000 SEEDS OF LITERACY 3104 W 25TH ST 3RD FLOOR CLEVELAND OH 44109 NC UNRESTRICTED; MOST PRESSING NEED 1000 SEEDS OF LITERACY 3104 W 25TH ST 3RD FLOOR CLEVELAND OH 44109 NC UNRESTRICTED; MOST PRESSING NEED 2800 SHOES AND CLOTHES FOR KIDS INC 15500 SOUTH WATERLOO ROAD CLEVELAND OH 441103800 NC FALL IN LOVE WITH READING BOOK GIVEAWAY 15700 SPARK THEATRE COMPANY INC PO BOX 981 ELYRIA OH 44036 NC SUMMER CAMPS 2024 10000 SUNNYSIDE UNIFIED SCHOOL DISTRICT FOUNDATION 2238 E GINTER ROAD TUCSON AZ 85706 NC EXCELLENCE IN EDUCATION DURING SCHOOL 2024-2025 20000 TEAM READ PO BOX 94042 SEATTLE WA 98124 NC SCHOOL YEAR PROGRAM 2024-2025 25000 TECH CORPS 6600 BUSCH BLVD SUITE 210 COLUMBUS OH 43229 NC EDUCATING, EXCITING, AND EMPOWERING LORAIN COUNTY STUDENTS WITH THE T IN STEM 29500 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 NC UNRESTRICTED; MOST PRESSING NEED 2427 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 NC UNRESTRICTED; MOST PRESSING NEED 4000 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 NC CHILDREN'S FOOD PROGRAM DURING SCHOOL 10000 THE MAD FACTORY 39 SOUTH MAIN STREET SUITE 310 OBERLIN OH 44074 NC FINANCIAL AID (SCHOLARSHIPS) FOR STUDENTS DURIMG SCHOOL YEAR 2024-2025 7500 TOHONO CHUL PARK 7366 N PASEO DEL NORTE TUCSON AZ 85704 NC UNRESTRICTED; MOST PRESSING NEED 600 TUCSON FESTIVAL OF BOOKS PO BOX 42466 TUCSON AZ 85733 NC 2025 FESTIVAL SUPPORT 35000 TUCSON MUSEUM OF ART 140 NORTH MAIN AVENUE TUCSON AZ 85701 NC UNRESTRICTED; MOST PRESSING NEED 1000 TUCSON YOUTH MUSIC CENTER PO BOX 42654 TUCSON AZ 85733 NC AFTER-SCHOOL MUSIC EDUCATION & LIFE SKILLS TWO-YEAR PILOT COLLABORATIVE PROGRAM 25000 TUCSON YOUTH MUSIC CENTER PO BOX 42654 TUCSON AZ 85733 NC UNRESTRICTED; MOST PRESSING NEED 400 UNITED WAY OF TUCSON AND SOUTHERN ARIZONA INC 300 N COMMERCE PARK LOOP SUITE 200 TUCSON AZ 85745 NC MY SUMMER LIBRARY 2024 25000 UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210109 TUCSON AZ 85721 NC COLLEGE OF EDUCATION, GENERAL SCHOLARSHIP FUND AND ERASMUS CIRCLE EDUCATION 3000 UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210109 TUCSON AZ 85721 NC CAPLA - COLLEGE OF ARCHITECTURE 2000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVENUE CLEVELAND OH 44102 NC MCLASS: EARLY LITERACY ASSESSMENT AND INTERVENTION SYSTEM 3810 WEST SEATTLE FOOD BANK 3419 SW MORGAN SEATTLE WA 98126 NC UNRESTRICTED; MOST PRESSING NEED 2425 WILDLAND FIREFIGHTER FOUNDATION 2393 W AIRPORT WAY BOISE ID 83705 NC IMMEDIATE ASSISTANCE TO WILDLAND FIREFIGHTER FAMILIES 2000 WOMEN'S FOUNDATION FOR THE STATE OF ARIZONA PO BOX 89518 TUCSON AZ 85752 NC UNRESTRICTED; MOST PRESSING NEED 300 WORLD VISION 34834 WEYERHAEUSER WAY SOUTH P O BOX 9716 FEDERAL WAY WA 98063 NC UNRESTRICTED; MOST PRESSING NEED 600 YWCA OF SOUTHERN ARIZONA 525 N BONITA AVENUE TUCSON AZ 85745 NC UNRESTRICTED; MOST PRESSING NEED 1500 LAS CRUCES PUBLIC SCHOOLS FOUNDATION PO BOX 16214 LAS CRUCES NM 88001 NC INNOVATIVE TEACHING GRANT AND MINI-GRANT SUPPORT 20000 NEW MEXICO STATE UNIVERSITY FOUNDATION INC PO BOX 3590 LAS CRUCES NM 88001 NC YOUNG WOMEN IN COMPUTING DURING SUMMER 2024 20000 2822292 0 14 19 14 914572 14 2977915 0 3892506 0 3892506 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 11840 0 11840 MUTUAL FUNDS 8614182 14563902 ALTERNATIVE INVESTMENTS - PARTNERSHIPS AT COST 5982867 10953465 POOLED INVESTMENT FUNDS AT COST 5353952 9123564 PRIVATELY HELD INVESTMENTS AT COST 2999965 4998343 NON US COMMON STOCK AT COST 1483819 2248262 SECURITY DEPOSIT 851 851 851 PREPAID FEDERAL EXCISE TAX 27260 PRIOR PERIOD ADJUSTMENT 4039885 BOOK TO TAX DIFFERENCE - INTEREST AND DIVIDENDS 13276 BOOK TO TAX DIFFERENCE - REALIZED GAINS 686570 DUES AND SUBSCRIPTIONS 2434 0 2434 INSURANCE 3262 0 3262 OFFICE SUPPLIES 2739 0 2739 OHIO FILING FEE 200 0 200 MISCELLANEOUS 7264 0 7264 TELEPHONE 1951 0 1951 REPAIRS AND MAINTENANCE 26624 0 26624 WEBSITE EXPENSE 54000 0 54000 NET LOSS FROM PARTNERSHIP INVESTMENTS 24024 24024 0 BOOK TO TAX DIFFERENCE - PARTNERSHIP INCOME 3476 FEDERAL EXCISE TAX PAYABLE 0 12433 TRUST MANAGEMENT FEE 230198 230198 0 CONSULTANTS 5000 0 5000 PAYROLL TAXES 21054 0 21054 FOREIGN TAX 63246 63246 0 FEDERAL EXCISE TAX 49693 0 0