2019-02-14T16:25:29-06:00 2018-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2018-01-01 810776819 DEAN AND CAROL MUELLER FAMILY FOUNDATION DEAN 2166961422 31680 LAKE ROAD AVON LAKE OH 44012 DEAN T MUELLER TREASURER 2166961422 2019-02-11 1 GREG SPEECE P01439095 8002291099 2019-02-11 70.60.57.114 2019-02-11 13:40:17 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4FF3439CCB6FFFDD3749353AB1372BC7C0C760C9 2018 2019-02-21 02:37:17Z X 4278346 X X 104578 104578 36888 1734406 74195 141466 178773 0 0 0 13168 13168 0 13168 13168 0 256500 256500 269668 13168 256500 -128202 165605 261357 315284 315284 3981158 3799029 3963062 4242515 4114313 4278346 0 0 X 0 0 0 0 4242515 4114313 4242515 4114313 4242515 4114313 4242515 -128202 0 4114313 0 4114313 15479.876 SHARES OF BNY MELLON CORP BOND-M 2018-01-16 200000 201300 -1300 -1300 5861.529 SHARES OF BNY MELLON BOND FUND-M 2018-01-16 74148 75174 -1026 -1026 5186.954 SHARES OF BNY MELLON M/C MULTI-STRATEGY FUND 2018-01-24 95388 79115 16273 16273 2173.084 SHARES OF DREYFUS INTL SMALL CAP-Y 2018-01-24 39268 29015 10253 10253 799.993601651187 SHARES OF BNY MELLON CORP BOND-M 2018-01-26 10320 10400 -80 -80 3075.97539834881 SHARES OF BNY MELLON CORP BOND-M 2018-01-26 39680 39988 -308 -308 12998.267 SHARES OF BNY MELLON S/T US GOV SECS-M 2018-02-16 150000 150650 -650 -650 7880.221 SHARES OF BNY MELLON CORP BOND-M 2018-02-16 100000 102443 -2443 -2443 500 SHARES OF SPDR S&P 500 EFT (SPY)- DONATED 2018-06-12 138398 74893 63505 63505 24485.482 SHARES OF BNY MELLON CORP BOND-M 2018-08-10 306558 315870 -9312 -9312 0.361383424751089 SHARES OF VANGUARD FTSE EMERGING MARKETS ETF 2018-08-13 16 6548 -6532 -6532 999.638616575249 SHARES OF VANGUARD FTSE EMERGING MARKETS ETF 2018-08-13 43354 43352 2 2 18248.944 SHARES OF DREYFUS HIGH YIELD-I 2018-08-15 111684 115078 -3394 -3394 8517.887 SHARES OF DREYFUS FLOATING RATE INC-Y 2018-12-07 100000 103322 -3322 -3322 1700 SHARES OF ISHARES CORE S&P SMALL-CAP ETF 2018-12-10 126808 114153 12655 12655 460 SHARES OF ISHARES CORE S&P MID-CAP ETF 2018-12-10 81939 75204 6735 6735 1135.847 SHARES OF DREYFUS OPPRT SM CAP-Y 2018-12-26 25000 41105 -16105 -16105 806.712 SHARES OF DREYFUS MIDCAP INDEX-I 2018-12-26 25000 31421 -6421 -6421 750 SHARES OF ISHARES MSCI EAFE SMALL-CAP ETF 2018-12-27 37537 51180 -13643 -13643 CAPITAL GAINS DIVIDENDS P 29308 29308 29308 74195 0 261700 4611250 0.056753 107045 793696 0.134869 0 492500 0.000000 0.191622 0.063874 4732669 302294 1656 303950 256500 3312 0 3312 0 3312 2715 0 0 2715 0 597 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DEAN T MUELLER 2166961422 31680 LAKE ROAD AVON LAKE OH 44012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL J MUELLER 31680 LAKE ROAD AVON LAKE OH 44012 PRESIDENT 1.00 0 0 0 DEAN T MUELLER 31680 LAKE ROAD AVON LAKE OH 44012 SECRETARY/TREASURER 1.00 0 0 0 JACQUELYN L MUELLER 31680 LAKE ROAD AVON LAKE OH 44012 CO-VICE PRESIDENT 1.00 0 0 0 ALLISON J MUELLER 31680 LAKE ROAD AVON LAKE OH 44012 CO-VICE PRESIDENT 1.00 0 0 0 ERIC W MUELLER 31680 LAKE ROAD AVON LAKE OH 44012 CO-VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 4576611 228129 0 4804740 0 0 4804740 72071 4732669 236633 236633 3312 3312 233321 0 233321 0 233321 256500 0 256500 0 256500 233321 0 0 64994 33557 98551 256500 0 0 0 233321 23179 0 0 121730 0 0 0 0 0 0 0 121730 64994 33557 23179 CAROL J MUELLER DEAN T MUELLER CAROL DEAN MUELLER 31680 LAKE ROAD AVON LAKE OH 44012 2166961422 SUBMIT REQUEST IN LETTER FORM NONE NORTHEASTERN OHIO CIVIC AND CULTURAL 501 (C) (3) ORGANIZATIONS CHILDREN'S MUSEUM OF CLEVELAND 3813 EUCLID AVE CLEVELAND OH 44115 UNRELATED PC GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 25000 ANIMAL PROTECTIVE LEAGUE 1729 WILEY AVE CLEVELAND OH 44113 UNRELATED PC GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 100000 FRIENDSHIP ANIMAL PROTECTIVE LEAGUE 8303 MURRAY RIDGE ROAD ELYRIA OH 44035 UNRELATED PC GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 26000 RONALD MCDONALD HOUSE OF CLEVELAND INC 10415 EUCLID AVENUE CLEVELAND OH 44106 UNRELATED 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INCOME - BNY AT COST 1126140 1101767 EQUITY - BNY AT COST 2572889 2761862 ALTERNATIVE INVESTMENTS - BNY AT COST 100000 99433 INVESTMENT FEES 13168 13168 0