2016-11-14T15:04:33-06:00 2015-12-31 CONNER & ASSOCIATES LLP 26016 DETROIT RD SUITE 3 WESTLAKE OH 44145 990PF 2015-01-01 346565830 The Veale Foundation % DANIEL HARRINGTON VEAL 2162553166 30195 Chagrin Blvd Suite 310 Pepper Pike OH 44124 DANIEL HARRINGTON CHAIRMAN 2162553166 2016-11-15 true Richard Conner P01355454 4406170390 2015 2017-02-10 21:41:12Z X 127100873 X 0 1 1 2563700 2560401 -409882 57656123 0 133298 133298 2287117 2693700 13996 231924 24492 12480 426683 403210 272420 272420 250004 4510 1216 6537 3148 401337 264713 200 1644237 944853 200 3508500 3508500 5152737 944853 3508700 -2865620 1748847 844606 2030050 2030050 121395 121395 121395 79025126 69613197 68243535 54127177 56873012 56699812 6081 1216 4865 6081 133996909 128642519 127100873 0 X 133996909 128642519 133996909 128642519 133996909 128642519 133996909 -2865620 131131289 2488770 128642519 SEE STMT WF XXX-6800 P 2014-01-01 2015-12-31 15800233 15150935 649298 649298 SEE STMT WF XXX-6801 P 2014-01-01 2015-12-31 12420055 12233739 186316 186316 SEE STMT WF XXX-6802 P 2014-01-01 2015-12-31 5896205 5371262 524943 524943 SEE STMT WF XXX-6803 P 2014-01-01 2015-12-31 2355816 2456849 -101033 -101033 SEE STMT WF XXX-6804 P 2014-01-01 2015-12-31 12956326 12980693 -24367 -24367 SEE STMT WF XXX-6805 P 2015-11-10 2015-12-31 5354267 5353898 369 369 GRK DOMESTIC FUND LP P 2013-06-01 2016-05-09 4046516 4518629 -472113 -472113 -409882 false 6254727 131127501 0.0477 9533484 80721764 0.118103 2671808 52491444 0.0509 2867238 46101162 0.062194 1818176 34795880 0.052253 0.33115 0.06623 128737556 8526288 17488 8543776 3508700 34977 34977 34977 50000 25000 75000 397 39626 39626 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 0 0 JANE KOBER 30195 Chagrin Blvd Pepper Pike OH 44124 VICE CHAIRMAN 0 0 RICHARD HARR 30195 Chagrin Blvd Pepper Pike OH 44124 SECRETARY 0 13996 WILLIAM JAMES CULBERTSON 30195 Chagrin Blvd Pepper Pike OH 44124 TRUSTEE 0 0 130698026 0 0 130698026 0 130698026 1960470 128737556 6436878 6436878 34977 34977 6401901 6401901 6401901 3508700 0 0 0 0 3508700 3508700 6401901 0 2013 2012 2011 0 133486 130020 5544006 5807512 3508700 0 3508700 0 2893201 2893201 2914311 0 0 0 0 2914311 2914311 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 2500 CASE WESTERN RESERVE UNIVERSITY 10900 Euclid Ave CLEVELAND OH 44106 NONE PC GENERAL FUND 2445000 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 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 BROOKHAVEN MEMORIAL HOSPITAL 101 Hospital Rd PATCHOGUE NY 11772 NONE PC GENERAL FUND 12500 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 17000 KENYON COLLEGE 101 Scott LANE GAMBIER OH 43022 NONE PC GENERAL FUND 5000 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 10000 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 UNIVERSITY OF MOUNT UNION 1972 Clark Ave ALLIANCE OH 44601 NONE PC GENERAL FUND 25000 UNIVERSITY SCHOOL 2785 SOM CENTER RD CHAGRIN FALLS OH 44022 NONE PC YOUNG ENTREPENEUR INSTITUTE 155000 WALSH JESUIT HIGH SCHOOL 4550 Wyoga Lake Rd STOW OH 44224 NONE PC GENERAL FUND 10000 WESTERN RESERVE LAND CONSERVANCY 3850 Chagrin River Rd MORELAND HILLS OH 44022 NONE PC GENERAL FUND 5000 YOUTH OPPORTUNITIES UNLIMITED 1361 Euclid Ave CLEVELAND OH 44115 NONE PC GENERAL FUND 120000 BRECKINRIDGE VILLAGE 36855 Ridge Rd WILLOUGHBY OH 44094 NONE PC GENERAL FUND 20000 HOSPICE OF THE VALLEY 5190 MARKET ST YOUNGSTOWN OH 44512 NONE GENERAL FUND 10000 PHI KAPPA PSI 5395 EMERSON WAY INDIANAPOLIS IN 46226 NONE PC GENERAL FUND 10000 3508500 14 1 14 2563700 18 -409882 FROM PARTNERSHIPS 18 133298 2287117 2287117 false false false false false false false false false false LAPTOPS - 3 2015-04-22 6081 M5 1216 CORPORATE STOCKS 12074867 12859158 MUTUAL FUNDS 45493612 43488771 CORP BONDS & NOTES 12044718 11895606 BAM 807438 863284 CARLYLE MEZZANINE 872785 901508 GRK LP 0 0 NEWPORT ASIA FUND 3639076 3700065 PERRY PARTNERS INC 5000000 4348498 SEMPER VIC PARTNERS 7225621 7565483 TOWNSQUARE RE FUND 1290966 1593603 BRENNER WEST CAPITAL 5000000 5152265 DAVISON KEMPNER LP 5037140 5074909 CHILDRENS FUND 3000000 2836200 STEADFAST 5000000 4664011 HTV NOTE 19999986 19999986 LAPTOPS - 3 6081 1216 4865 TIMING & BOOK/TAX DIFFERENCE 2488770 BANK & CUSTODIAL FEES 22924 22788 OHIO ANNUAL FEES 200 200 DUES & SUBSCRIPTIONS 8509 IT EXPENSE SOFTWARE/HARDWARE 12372 RECRUITING 4095 OFFICE EXPENSES 6148 INSURANCE 4636 WORKERS COMP INSURANCE 1052 MISC OFFICE EXPENSE 1137 IRS PENALTIES & INTEREST 8375 CARLYLE FUND-PORTFOLIO & OTHER 46904 31423 TOWNSQUARE-PORTFOLIO & OTHER 27294 27293 NEWPORT ASIA FD-PORTFOLIO EXP 43063 43063 BAM FUND OTHER PORTFOLIO 8582 8582 GRK FUND-PORTFOLIO EXPENSE 131517 131517 DAVIDSON KEMPNER OTHER &PORTFO 74529 47 CARLYLE MEZZANINE LP -10191 -10191 GRK DOMESTIC FD LP -176931 -176931 NEWPORT ASIA FD LP -1884 -1884 TOWNSQUARE RE ALPHA FD LP 106845 106845 DAVISON KEMPNER 7340 7340 SUNOCO LP -9629 -9629 BRENNER WEST CAPITAL FUND-see form 8621 152265 152265 SEMPER VIC PARTNERS-see from 8621 65483 65483 INVESTMENT ADVISOR FEES 218000 218000 INVESTMENT MGT FEES 185210 185210 VEALE FORUM CONSULTANT 23473 EXCISE TAXES 990PF 2014 BAL 117238 EXCISE TAXES EST-2014 50000 EXCISE TAXES EST-2015 50000 PAYROLL TAXES 28256 FOREIGN TAXES INVESTMENTS 4510 4510