2015-11-13T11:01:07-06:00 2014-12-31 CONNER & ASSOCIATES LLP 26016 DETROIT RD SUITE 3 WESTLAKE OH 44145 990PF 2014-01-01 346565830 The Veale Foundation % DANIEL HARRINGTON VEAL 2162553166 30195 Chagrin Blvd Pepper Pike OH 44124 DANIEL HARRINGTON CHAIRMAN 2165140060 2015-11-13 true Richard Conner P01355454 4406170390 2014 2016-02-25 16:41:14Z X 133391864 X 9028956 1 1 1856690 1838025 8106810 79081218 8106810 83272 83272 19075729 10028108 114911 110018 2258 8020 3500 431884 398668 108707 108707 135569 10662 3588 131921 111702 127 1050376 629739 127 6254600 6254600 7304976 629739 6254727 11770753 9398369 960471 844606 844606 25061705 79025126 77583692 70919746 54127177 54963566 25085996 122027918 133996909 133391864 0 X 122027918 133996909 122027918 133996909 122027918 133996909 122027918 11770753 217282 134015953 19044 133996909 SEE STMT WFA XXX-3000 P 2014-04-11 2014-08-13 8709163 7917192 791971 791971 SEE STMT WFA XXX-3000 P 2012-07-05 2014-04-16 6755140 4420026 2335114 2335114 SEE 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2014-08-05 1 1 PARAGON OFFSHORE LTD P 2011-04-18 2014-08-05 3 3 STEP UP ADJUSTMENT D 2012-08-19 2014-12-31 1200124 -1200124 -1200124 CAPITAL GAIN DIVIDENDS P 441179 8106810 false 9533484 80721764 0.118103 2671808 52491444 0.0509 2867238 46101162 0.062194 1818176 34795880 0.052253 944700 24029176 0.039315 0.322765 0.064553 131127501 8464674 93984 8558658 6254727 187967 187967 187967 70903 70903 117064 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 1.0 0 JANE KOBER 30195 Chagrin Blvd Pepper Pike OH 44124 VICE CHAIRMAN 1.0 0 RICHARD HARR 30195 Chagrin Blvd Pepper Pike OH 44124 SECRETARY 40.0 114911 WILLIAM JAMES CULBERTSON 30195 Chagrin Blvd Pepper Pike OH 44124 TRUSTEE 1.0 0 133124367 0 0 133124367 0 133124367 1996866 131127501 6556375 6556375 187967 187967 6368408 6368408 6368408 6254727 0 0 0 0 6254727 6254727 6368408 0 2012 2011 2010 0 247167 130020 5544006 5921193 6254727 0 6254727 0 113681 113681 5807512 0 0 0 0 5807512 133486 130020 5544006 TINKHAM VEALE II X ALPH PHI FOUNDATION 1930 Sherman Ave CHICAGO IL 60201 NONE PC GENERAL FUND 10000 AMERICAN DIABETES ASSOCIATION 4500 Rockside Rd 440 CLEVELAND OH 44131 NONE PC GENERAL FUND 5000 AMERICAN FOREIGN POLICY COUNCIL 509 C Street NE WASHINGTON DC 20002 NONE PC GENERAL FUND 245000 AMERICAN RED CROSS 3747 Euclid Ave CLEVELAND OH 44115 NONE PC GEENRAL 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 FUDN 10000 BRECKENRIDGE VILLAGE 36855 Ridge Rd WILLOUGHBY OH 44094 NONE PC GENERAL FUND 20000 CASE WESTERN RESERVE UNIVERSITY 10900 Euclid Ave CLEVELAND OH 44106 NONE PC GENERAL FUND 5370000 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 GEENRAL FUND 25000 COGSWELL HALL 7200 Franklin Blvd CLEVELAND OH 44102 NONE PC GENERAL FUND 10000 FAIRMOUNT PRESBYTERIAN CHURCH 2757 Fairmount Blvd CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL FUND 3000 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 25000 GILMOUR ACADEMY 34001 Cedar Rd GATES MILLS OH 44040 NONE PC GENERAL FUND 15000 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 3000 JOHN CARROLL UNIVERSITY 1 John Carroll Blvd UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL FUND 10000 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 20000 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 5000 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 5000 SHAKER HEIGHTS DEV CORP 3400 Lee Road SHAKER HEIGHTS OH 44120 NONE PC GENERAL FUND 7600 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 5000 UNIVERSITY SCHOOL 2785 SOM CENTER RD CHAGRIN FALLS OH 44022 NONE PC GENERAL FUND 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 55000 6254600 14 1 14 1856690 18 8106810 FROM PARTNERSHIPS 18 83272 10046773 10046773 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 9028956 X 1 federated total rtn bond fd 217,865 shs pimco short term fd 302,725 shs vanguard fixed inc sec fd 27 9028956 2014-08-21 CORPORATE STOCKS 15892733 15659740 MUTUAL FUNDS 51294745 50106542 CORP BONDS & NOTES 11837648 11817410 BAM 823777 769674 CARLYLE MEZZANINE 809341 1041826 GRK LP 5011479 5551033 NEWPORT ASIA FUND 4000044 3891288 PERRY PARTNERS INC 5000000 5000000 SEMPER VIC PARTNERS 7225621 7225621 TOWNSQUARE RE FUND 1256929 1484138 BRENNER WEST CAPITAL 5000000 5000000 DAVISON KEMPNER LP 5000000 5000000 HTV NOTE 19999986 19999986 DIFFERENCE COST & FMV DONATED ASSETS 19044 MISC 2423 OHIO ANNUAL FEES 400 DUES 5643 THROUGH INVESTMENTS 118829 111702 127 INSURANCE 4626 CARLYLE MEZZANINE LP 13644 13644 GRK DOMESTIC FD LP 6748 6748 NEWPORT ASIA FD LP -6008 -6008 TOWNSQUARE RE ALPHA FD LP 60141 60141 SEMPER VIC PARTNERS 9622 9622 PLAINS ALL AMERICAN PIPELINE LP 112 112 SUNOCO LP -987 -987 TIMING & BOOK/TAX DIFFERENCE 217282 INVESTMENT ADVISOR FEES 208755 208755 PORTFOLIO EXPENSES LP'S 174068 174068 INVESTMENT FEES 15845 15845 CONSULTING FEES 33216 EXCISE TAXES 990PF 50000 PAYROLL TAXES 74907 FOREIGN TAXES INVESTMENTS 10662 10662