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8790364 137198592 4567127 132631465 SEE STMT WF XXX-6800 P 2016-01-01 2017-12-01 8210151 6570976 1639175 1639175 SEE STMT WF XXX-6803 P 2016-01-01 2017-12-01 5231878 3904622 1327256 1327256 SEE STMT WF XXX-6804 P 2016-01-01 2017-12-01 16305320 16386025 -80705 -80705 SEE STMT WF XXX-6805 P 2016-01-01 2017-12-01 6611379 6008254 603125 603125 3857901 false 6084200 127627441 0.047672 3508700 128737556 0.027255 6254727 131127501 0.0477 9533484 80721764 0.118103 2671808 52491444 0.0509 0.29163 0.058326 133106532 7763572 104955 7868527 1476614 209910 209910 209910 55313 205000 260313 50403 50403 false false false false false false false true true OH true false false false false true DANIEL HARRINGTON 2162553166 30195 CHAGRIN BLVD STE 310 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 30195 Chagrin Blvd Pepper Pike OH 44124 CHAIRMAN 2.0 0 0 0 JANE KOBER 30195 Chagrin Blvd Pepper Pike OH 44124 VICE CHAIRMAN 0.5 0 0 0 RICHARD HARR 30195 Chagrin Blvd Pepper Pike OH 44124 SECRETARY 0.5 0 0 0 WILLIAM JAMES CULBERTSON 30195 Chagrin Blvd Pepper Pike OH 44124 TRUSTEE 0.5 0 0 0 CYNTHIA BAILIE 28303 LINCOLN RD BAY VILLAGE OH 44140 EXECUTIVE DIRECTOR 40.0 154363 PATRICIA WADE 7020 WOODLAND RD NOVELTY OH 44072 EXECUTIVE DIRECTOR 40.0 116225 135133535 0 0 135133535 0 135133535 2027003 133106532 6655327 6655327 209910 209910 6445417 6445417 6445417 1476614 0 0 0 0 1476614 1476614 6445417 0 2015 2014 2013 0 2651452 2651452 1476614 0 1476614 0 2651452 2651452 0 0 0 2317351 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 10000 BENEDICTINE HIGH SCHOOL 2900 Martin Luther King Jr Dr CLEVELAND OH 44104 NONE PC GENERAL FUND 10000 BOYS & GIRLS CLUB OF THE BELLPORT AREA 471 Atlantic Ave BELLPORT NY 11713 NONE PC GENERAL FUND 1000 CASE WESTERN RESERVE UNIVERSITY 10900 Euclid Ave CLEVELAND OH 44106 NONE PC GENERAL FUND 70000 CLEVELAND BOTANICAL GARDEN 11030 East Blvd Cleveland OH 4410 CLEVELAND OH 44106 NONE PC GENERAL FUND 25000 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 COGSWELL HALL 7200 FRANKLIN BLVD CLEVELAND OH 44102 NONE PC GENERAL FUND 25000 CUYAHOGA FALLS HIGH SCHOOL 2300 4TH ST CUYAHOGA FALLS OH 44221 NONE PC GENERAL FUND 15000 BRECKINRIDGE VILLAGE 7168 COLUMBIA GATGEWAY DR WILLOUGHBY OH 44094 NONE PC GENERAL FUND 20000 FRIENDS OF BREAKTHROUGH SCHOOL 36855 Ridge Rd CLEVELAND OH 44108 NONE PC GENERAL FUND 5000 GATES MILLS HISTORICAL SOCIETY PO Box 191 GATES MILLS OH 44040 NONE PC GENERAL FUND 35000 GILMOUR ACADEMY 34001 Cedar Rd GATES MILLS OH 44040 NONE PC GENERAL FUND 20000 HATHAWAY BROWN SCHOOL 19600 N Park Blvd SHAKER HEIGHTS OH 44122 NONE PC GENERAL FUND 10000 HOLDEN ARBORETUM 9550 SPERRY RD WILLOUGHBY OH 44094 NONE PC GENERAL FUND 3000 HOPEWELL 9637 OH-534 MIDDELFIELD OH 44062 NONE PC GENERAL FUND 10000 JOHN CARROLL UNIVERSITY 1 John Carroll Blvd UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL FUND 20000 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 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL FUND 15000 MY OWN BOOK 535 E 86TH ST NEW YORK NY 10028 NONE PC GENERAL FUND 1000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL FUND 25000 PROMISE PROJECT 2475 East 22nd Street 4th Floor CLEVELAND OH 44115 NONE PC GENERAL FUND 2500 ST CHRISTOPHER BY THE RIVER 7601 Old Mill Rd GATES MILLS OH 44040 NONE PC GENERAL FUND 20000 ST FRANCIS OF ASSISI SCHOOL 6850 Mayfield Rd GATES MILLS OH 44040 NONE PC GENERAL FUND 10000 ST IGNATIUS HIGH SCHOOL 1911 W 30TH STREET CLEVELAND OH 44113 NONE PC GENERAL FUND 10000 ST MARTIN DE PORRES HIGH SCHOOL 6111 Lausche Ave CLEVELAND OH 44103 NONE PC GENERAL FUND 10000 SINGING ANGELS 3615 Euclid Ave 4 CLEVELAND OH 44115 NONE PC GENERAL FUND 13000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 44107 NONE PC GENERAL FUND 10000 UNIVERSITY SCHOOL 2785 SOM CENTER RD CHAGRIN FALLS OH 44022 NONE PC YOUNG ENTREPENEUR INSTITUTE & GENERAL FUND 45000 WALSH JESUIT HIGH SCHOOL 4550 Wyoga Lake Rd STOW OH 44224 NONE PC GENERAL FUND 10000 WILLOUGHBY EASTLAKE HIGH SCHOOL 3850 Chagrin River Rd WILLOUGHY OH 44094 NONE PC BUSINESS ACADEMY 10000 YOUTH OPPORTUNITIES UNLIMITED 1361 Euclid Ave CLEVELAND OH 44115 NONE PC GENERAL FUND 130000 BELLPORT BROOKHAVEN HISTORICAL SOCIETY 31 BELLPORT LN BELLPORT NY 11713 NONE PC GENERAL FUND 2000 PHI KAPPA PSI 5395 EMERSON WAY INDIANAPOLIS IN 46226 NONE PC GENERAL FUND 10000 BLUECOATS 2330 MERCANTILE RD BEACHWOOD OH 44122 NONE PC GENERAL FUND 10000 SHAKER SCHOOLS FOUNDATION 15600 PARKLAND DR SHAKER HEIGHTS OH 44120 NONE PC GENERAL FUND 10000 STETSON UNIVERSITY 421 N WOODLAND BLVD DELAND FL 32723 NONE PC BUSINESS ACCELERATOR 25000 UNIVERSITY OF MT UNION 1972 CLARK AVE ALLIANCE OH 44601 NONE PC SENIOR ECONOMICS AWARD & BUSINESS SCHOOL 50000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVE PORT WASHINGTON NY 11050 NONE PC GENERAL FUND 2500 THE NEW GROUP 410 W 42ND ST NEW YORK NY 10036 NONE PC GENERAL FUND 1000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 NONE PC PITCHFEST 5000 1081500 14 1978739 18 3857901 PARTNERSHIPS & OTHER INVESTMENTS MARK TO MARKET 18 5383132 11219772 11219772 false false false false false false false false false false LAPTOPS - 3 2015-04-22 6081 3162 M5 1168 OFFICE FURNITURE 2016-02-01 3300 660 M5 1056 CARPETING 2016-03-08 2890 578 M5 925 MOVING SERVICES 2016-04-06 623 125 M5 199 DESK, FABRIC 2016-04-25 544 109 M5 174 MAC MINI 2016-05-17 746 149 M5 239 CHAIR & SOFA 2016-06-09 938 188 M5 300 OFFICE FURNITURE 2016-09-09 1514 303 M5 484 COMPUTER&PERIPHERA 2016-09-12 2089 418 M5 668 CORPORATE STOCKS 9761883 13312845 MUTUAL FUNDS 34581535 38976912 CORP BONDS & NOTES 12383013 12285523 BAM 816902 839913 CARLYLE MEZZANINE 1168260 823427 NEWPORT ASIA FUND 3554241 5190344 PERRY PARTNERS INC 1612419 980030 SEMPER VIC PARTNERS 7225621 9706377 TOWNSQUARE RE FUND 1131355 1515435 BRENNER WEST CAPITAL 5000000 6450535 DAVISON KEMPNER LP 5503072 5780524 CHILDRENS FUND 3207300 4070400 STEADFAST 5000000 5388325 HTV NOTE 19999986 19999986 COATUE FUND 3107910 3858679 GQG FUND 3632667 4618358 FORTRESS FUND 519137 517937 CANYON DIST OPPTY FD 495000 578788 GOLUB CAPITAL 573000 615376 RENAISSANCE FD 2970878 3111024 LAPTOPS - 3 6081 4330 1751 OFFICE FURNITURE 3300 1716 1584 CARPETING 2890 1503 1387 MOVING SERVICES 623 324 299 DESK, FABRIC 544 283 261 MAC MINI 746 388 358 CHAIR & SOFA 938 488 450 OFFICE FURNITURE 1514 787 727 COMPUTER&PERIPHERA 2089 1086 1003 BOOK/TAX & TIMING DIFFERENCES 4567127 BANK & CUSTODIAL FEES 138 OHIO ANNUAL FEES 200 200 DUES & SUBSCRIPTIONS 10489 IT EXPENSE SOFTWARE/HARDWARE 10912 CONSULTING & PROF FEES 350 OFFICE SUPPLIES 1892 TELEPHONE 575 WORKERS COMP INSURANCE 470 INSURANCE 4509 MISC OFFICE EXPENSE 189 CARLYLE FUND-PORTFOLIO & OTHER 30793 24749 TOWNSQUARE-PORTFOLIO & OTHER 27113 27058 NEWPORT ASIA FD-PORTFOLIO EXP 46113 46113 DAVIDSON KEMPNER-PORTFOLIO EXP 84919 84919 RENAISSANCE FD OTHER PORTFOLIO 22875 22875 CARLYLE MEZZANINE LP 13915 13915 NEWPORT ASIA FD LP -2974 -2974 TOWNSQUARE RE ALPHA FD LP 19525 19525 DAVISON KEMPNER -60242 -60242 BAM 140241 140241 FORTRESS FUND 27531 27531 GQG FUND -14072 -14072 RENAISSANCE FUND -20833 -20833 BRENNER WEST CAPITAL FUND-see form 8621 1234700 1234700 CHILDRENS FUND-SEE FORM 8621 863100 863100 SEMPER VIC PARTNERS-see form 8621 2000771 2000771 COATUE SEE FORM 8621 750769 750769 STEADFAST SEE FORM 8621 388325 388325 GOLUB CAPITAL SEE FORM 8621 42376 42376 INVESTMENT ADVISOR FEES 403084 403084 INVESTMENT MGT FEES 22555 22555 EXCISE TAXES EXT PMT 2016 50000 PAYROLL TAXES 24635 FOREIGN TAXES INVESTMENTS 14599 14599