2017-11-10T09:22:15-06:00 2016-12-31 CONNER & ASSOCIATES LLP 26016 DETROIT RD SUITE 3 WESTLAKE OH 44145 990PF 2016-01-01 346565830 The Veale Foundation % DANIEL HARRINGTON VEAL 2162553166 30195 Chagrin Blvd Suite 310 Pepper Pike OH 44124 DANIEL HARRINGTON CHAIRMAN 2162553166 2017-11-15 true Richard Conner P01355454 4406170390 2017-11-10 76.190.127.234 34279620173145000000 2017-11-10 P B24F69FF9F8051F25BC860B321FE849A492DD34A F6DF445DA8DB08DC1174BAF151AE250DCAAB22DD 2016 2017-02-10 21:41:12Z X 131255015 X 5339137 8 8 1791655 1790206 -158516 41955321 0 549178 549178 7521462 2339392 0 276108 18420 27468 406283 406283 50790 50790 42754 5069 4476 24001 4336 2199 1646738 161619 200 2503573 623761 200 6084000 6084000 8587573 623761 6084200 -1066111 1715631 2030050 7004613 7004613 121395 69613197 60433824 62116350 56873012 60962067 62119052 18725 5692 4865 13033 15000 128642519 128413537 131255015 5309 0 5309 X 128642519 128408228 128642519 128408228 128642519 128413537 128642519 -1066111 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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 LINCOLN RD BAY VILLAGE OH 44140 0 40.0 169495 129571006 0 0 129571006 0 129571006 1943565 127627441 6381372 6381372 34313 34313 6347059 6347059 6347059 6084200 0 0 0 0 6084200 6084200 6347059 0 2014 2013 2012 0 2914311 2914311 6084200 0 6084200 0 262859 262859 2651452 0 0 0 0 2651452 2651452 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 5070000 CLEVELAND BOTANICAL GARDEN 11030 East Blvd Cleveland OH 4410 CLEVELAND OH 44106 NONE PC GENERAL FUND 25000 CLEVELAND CLINIC HILLCREST HOSPITAL 6780 Mayfield Rd MAYFIELD HEIGHTS OH 44124 NONE PC GENERAL FUND 35000 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 10000 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATGEWAY DR COLUMBIA MD 21046 NONE PC GENERAL FUND 10000 FRIENDS OF BREAKTHROUGH SCHOOL 10118 Hampden Ave 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 & OUR LADY CHAPEL 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 KENYON COLLEGE 101 Scott LANE GAMBIER OH 43022 NONE PC GENERAL FUND 7500 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 MONTESSORI HIGH SCHOOL 11025 Magnolia Dr CLEVELAND OH 44106 NONE PC GENERAL FUND 10000 MOUNT ST JOSEPH UNIVERSITY 5701 Delhi Ave CINCINNATI OH 45233 NONE PC GENERAL FUND 25000 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 12500 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 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 GENERAL FUND 10000 YOUTH OPPORTUNITIES UNLIMITED 1361 Euclid Ave CLEVELAND OH 44115 NONE PC GENERAL FUND 130000 BRECKINRIDGE VILLAGE 36855 Ridge Rd WILLOUGHBY OH 44094 NONE PC GENERAL FUND 20000 YOUNGSTOWN BUSINESS INCUBATOR 5190 MARKET ST YOUNGSTOWN OH 44512 NONE GENERAL FUND 5000 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 CHAGRIN FALLS EDUCATIONAL FDN P O BOX 235 CHAGRIN FALLS OH 44022 NONE PC GENERAL FUND 10000 MALTZ MUSEUM 2929 RICHMOND RD BEACHWOOD OH 44122 NONE PC GENERAL FUND 5000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL FUND 10500 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVE PORT WASHINGTON NY 11050 NONE PC GENERAL FUND 1000 6084000 14 8 14 1791655 18 -158516 FROM PARTNERSHIPS 18 549178 2182325 2182325 false false false false false false false false false false X X 1 tinkham veale ii estate 30195 chagrin blvd ste310 pepper pike OH 44124 5339137 X LAPTOPS - 3 2015-04-22 6081 1216 M5 1946 OFFICE FURNITURE 2016-02-01 3300 M5 660 CARPETING 2016-03-08 2890 M5 578 MOVING SERVICES 2016-04-06 623 M5 125 DESK, FABRIC 2016-04-25 544 M5 109 MAC MINI 2016-05-17 746 M5 149 CHAIR & SOFA 2016-06-09 938 M5 188 OFFICE FURNITURE 2016-09-09 1514 M5 303 COMPUTER&PERIPHERA 2016-09-12 2089 M5 418 CORPORATE STOCKS 12249149 13704420 MUTUAL FUNDS 36251541 36579260 CORP BONDS & NOTES 11933134 11832670 BAM 735722 758732 CARLYLE MEZZANINE 915985 944708 NEWPORT ASIA FUND 3485215 3671313 PERRY PARTNERS INC 2712045 2490480 SEMPER VIC PARTNERS 7225621 7705606 TOWNSQUARE RE FUND 1060262 1580695 BRENNER WEST CAPITAL 5000000 5215836 DAVISON KEMPNER LP 5327231 5430417 CHILDRENS FUND 3000000 3207300 STEADFAST 5000000 4506069 HTV NOTE 19999986 19999986 COATUE FUND 3000000 3107910 GQG FUND 3500000 3500000 LAPTOPS - 3 6081 3162 2919 OFFICE FURNITURE 3300 660 2640 CARPETING 2890 578 2312 MOVING SERVICES 623 125 498 DESK, FABRIC 544 109 435 MAC MINI 746 149 597 CHAIR & SOFA 938 188 750 OFFICE FURNITURE 1514 303 1211 COMPUTER&PERIPHERA 2089 418 1671 BANK & CUSTODIAL FEES 105 OHIO ANNUAL FEES 200 200 DUES & SUBSCRIPTIONS 8930 IT EXPENSE SOFTWARE/HARDWARE 835 RECRUITING 1398 OFFICE SUPPLIES 2771 WEBSITE 3000 WORKERS COMP INSURANCE 499 INSURANCE 4636 MISC OFFICE EXPENSE 707 138 IRS PENALTIES & INTEREST 700 CARLYLE FUND-PORTFOLIO & OTHER 25089 25089 TOWNSQUARE-PORTFOLIO & OTHER 32535 32535 NEWPORT ASIA FD-PORTFOLIO EXP 41211 41211 DAVIDSON KEMPNER OTHER &PORTFO 76560 62646 VEALE ESTATE 1447562 CARLYLE MEZZANINE LP -27512 -27512 NEWPORT ASIA FD LP -1642 -1642 TOWNSQUARE RE ALPHA FD LP 17341 17341 DAVISON KEMPNER 47255 47255 BAM -5168 -5168 BRENNER WEST CAPITAL FUND-see form 8621 63571 63571 CHILDRENS FUND-SEE FORM 8621 207300 207300 SEMPER VIC PARTNERS-see form 8621 140123 140123 COATUE SEE FORM 8621 107910 107910 TIMING & BOOK/TAX DIFFERENCE 831820 INVESTMENT ADVISOR FEES 218000 218000 INVESTMENT MGT FEES 188283 188283 EXCISE TAXES EST 25000 PAYROLL TAXES 12685 FOREIGN TAXES INVESTMENTS 5069 5069