2024-11-05T10:36:27-06:00 2023-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2023-01-01 341537311 SULLIVAN FAMILY FUND SULL 5316308537 400 NORTH FLAGLER DRIVE 2002 WEST PALM BEACH FL 33401 JOE SULLIVAN ADMINISTRATOR 5316308537 2024-11-01 1 1 PAUL E VALENCIC P00224941 2163630100 2023 2024-10-15 13:58:12Z X 965967 X 59973 1538 1538 1538 20777 20777 20777 -2979 58644 0 79309 22315 22315 0 0 0 0 972 972 0 0 16057 16057 0 0 17029 17029 0 0 258371 258371 275400 17029 0 258371 -196091 5286 22315 94003 33882 33882 9992 20692 9992 9992 1075843 922093 922093 1190538 965967 965967 29502 4502 29502 4502 X 1161036 961465 0 0 0 0 1161036 961465 1190538 965967 1161036 -196091 0 964945 3480 961465 568 SH: PTP BROOKFIELD INFRASTRUCTURE LP P 2023-11-03 2023-12-13 15551 15478 73 73 FROM K-1: F&F, LTD. P 1871 1871 FROM K-1: F&F, LTD. P 809 809 FROM K-1: F&F, LTD. P 2320 2320 FROM K-1: F&F, LTD. P -2994 -2994 FROM K-1: F&F, LTD. P -1066 -1066 FROM K-1: F&F, LTD. P -4012 -4012 300 SH: ABBVIE INC P 2022-05-24 2023-12-31 43093 43073 20 20 -2979 -7999 73 0 73 0 73 1703 0 0 0 1703 0 1630 1630 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A JOSEPH D SULLIVAN 5316308537 400 NORTH FLAGLER DRIVE NO 2002 WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH D SULLIVAN 400 NORTH FLAGLER DRIVE NO 2002 WEST PALM BEACH FL 33401 TRUSTEE 5.00 0 0 0 SANDRA H SULLIVAN 400 NORTH FLAGLER DRIVE NO 2002 WEST PALM BEACH FL 33401 TRUSTEE 5.00 0 0 0 JOSEPH D SULLIVAN JR 2243 ELANDON DRIVE CLEVELAND HEIGHTS OH 44106 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 998968 72473 0 1071441 0 0 1071441 16072 1055369 52768 52768 73 73 52695 0 52695 0 52695 258371 0 258371 52695 0 0 98004 145625 108506 96077 186519 634731 258371 0 0 0 52695 205676 0 0 840407 0 0 0 0 0 0 98004 742403 145625 108506 96077 186519 205676 X ACHIEVE TAHOE 2680 ALPINE MEADOWS RD ALPINE MEADOWS CA 96146 NONE PC GENERAL 5800 ACLU 4506 CHESTER AVE CLEVELAND OH 44103 NONE PC GENERAL 100 AMERICAN FOREIGN 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CLEVELAND OH 44120 NONE PC GENERAL 175 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL 2500 CLEVELAND POLICE FOUNDATION 2301 PAYNE AVE STE 201 CLEVELAND OH 44114 NONE PC GENERAL 200 CLEVELAND PSYCHOANALYSIS CENTER 2460 FAIRMOUNT BLVD CLEVELAND OH 44106 NONE PC GENERAL 10000 COLLEGE NOW 1500 W 3RD ST CLEVELAND OH 44113 NONE PC GENERAL 10250 DANBY - MT TABOR VOLUNTEER FIRE DEPARTMENT BOX 590 N MAIN ST DANBY VT 05739 NONE PC GENERAL 100 DEEPWATER PO BOX 205 WESTPORT NY 12993 NONE PC GENERAL 500 DELAWARE ART MUSEUM 2301 KENTMERE PKWY WILMINGTON DE 19806 NONE PC GENERAL 500 DELAWARE CENTER FOR JUSTICE 100 W 10TH ST WILMINGTON DE 19801 NONE PC GENERAL 2500 DELAWARE SHAKESPEARE FESTIVAL 4 S POPLAR ST WILMINGTON DE 19801 NONE PC GENERAL 1730 DIOCESE OF PALM BEACH 9995 N MILITARY TRL PALM BEACH GARDENS FL 33410 NONE PC GENERAL 410 ESSELSTYN FOUNDATION 3 PEPPER RIDGE RD CLEVELAND OH 44124 NONE PC GENERAL 1000 FARM SCHOOL 488 MOORE HILL RD ATHOL MA 01331 NONE PC GENERAL 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NONE PC GENERAL 1910 HOLDEN FORESTS & GARDENS 9550 SPERRY RD KIRTLAND OH 44094 NONE PC GENERAL 2500 HUNGER NETWORK OF GREATER CLEVELAND 4415 EUCLID AVE CLEVELAND OH 44103 NONE PC GENERAL 500 HUNTING VALLEY FDN 2850 NOTTINGHAM LN CHAGRIN FALLS OH 44022 NONE PC GENERAL 1000 IRELAND FUND 10 POST OFFICE SQUARE BOSTON MA 02109 NONE PC GENERAL 2000 KELLY BRUSH FOUNDATION THREE MAIN STREET 105 BURLINGTON VT 05401 NONE PC GENERAL 500 KENNETT AREA COMMUNITY SERVICE 136 W CEDAR ST KENNETT SQUARE PA 19348 NONE PC GENERAL 200 LAND STUDIO 2519 DETROIT AVE STE 100 CLEVELAND OH 44113 NONE PC GENERAL 400 LATINO ACTION ALLIANCE 2313 N BROADWAY AVE ADA OK 74820 NONE PC GENERAL 1000 LIFEACT 210 BELL ST CHAGRIN FALLS OH 44022 NONE PC GENERAL 500 LITERACY DELAWARE 10 E 10TH ST 2ND FLOOR WILMINGTON DE 19801 NONE PC GENERAL 500 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 NONE PC GENERAL 20000 MANPIYA LUTA RED CLOUD 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC GENERAL 100 MARTHA YOUNG READER FUND 3635 PERKINS AVE CLEVELAND OH 44114 NONE PC GENERAL 600 MCDONALD HOUSE 10415 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL 300 NATIONAL AUDUBON SOCIETY 225 VARICK ST NEW YORK NY 10014 NONE PC GENERAL 25 NATIVE AMERICAN RIGHTS FUND 250 ARAPAHOE AVE BOULDER CO 80302 NONE PC GENERAL 200 MEDWORKS 1400 E 105TH ST CLEVELAND OH 44106 NONE PC GENERAL 560 PACEM IN TERRIS 1801 JEFFERSON ST WILMINGTON DE 19802 NONE PC GENERAL 1750 PALM BEACH CO COUNCIL OF FIRE FIGHTERS 2328 S CONGRESS AVE WEST PALM BEACH FL 33406 NONE PC GENERAL 100 PALM BEACH COUNTY POLICE BENEVOLENT ASSOCIATION 2100 N FLORIDA MANGO RD WEST PALM BEACH FL 33409 NONE PC GENERAL 100 PAN MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 NONE PC GENERAL 257 RHONDA'S KISS 7007 BROADWAY AVE CLEVELAND OH 44105 NONE PC GENERAL 1000 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC GENERAL 250 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVE CLEVELAND OH 44115 NONE PC GENERAL 6600 SALVATION ARMY 2507 EAST 22ND ST CLEVELAND OH 44115 NONE PC GENERAL 450 SISTERS OF NOTRE DAME 13000 AUBURN RD CHARDON OH 44024 NONE PC GENERAL 650 RED CANOE FOUNDATION 96 BAY STATE RD BOSTON MA 02215 NONE PC GENERAL 1015 ROCK & ROLL HALL OF FAME 1100 E 9TH ST CLEVELAND OH 44114 NONE PC GENERAL 37700 ROXBORO ELEMENTARY SCHOOL 2405 ROXBORO RD 3623 CLEVELAND HEIGHTS OH 44106 NONE PC GENERAL 300 SERVIAM ACADEMY 14 HALCYON DR NEW CASTLE DE 19720 NONE PC GENERAL 3500 SHELBURNE MUSEUM 6000 SHELBRUNE RD SHELBURNE VT 05482 NONE PC GENERAL 125 ST ANN'S CHURCH 2175 COVENTRY RD CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL 285 ST FRANCIS CHURCH 6850 MAYFIELD RD GATES MILLS OH 44040 NONE PC GENERAL 60 ST IGNATIUS HS 1911 W 30TH ST CLEVELAND OH 44113 NONE PC GENERAL 15000 ST JOAN CHURCH 496 EAST WASHINGTON ST CHAGRIN FALLS OH 44022 NONE PC GENERAL 455 ST CLARE CHURCH 5659 MAYFIELD RD CLEVELAND OH 44124 NONE PC GENERAL 20 ST LABRE INDIAN SCHOOL 112 ST LABRE WAY CAMPUS DRIVE ASHLAND MT 59003 NONE PC GENERAL 100 TURNING POINT OF ADDISON CTY 54 A CREEK RD MIDDLEBURY VT 05753 NONE PC GENERAL 200 TAHOE CROSS COUNTRY SKI EDUCATION 925 COUNTRY CLUB DR TAHOE CITY CA 96145 NONE PC GENERAL 500 TAHOE NORDIC SEARCH AND RESCUE FAIRWAY DR TAHOE CITY CA 96145 NONE PC GENERAL 194 TAHOE TRUCKEE COMMUNITY FOUNDATION 11071 DONNER PASS RD TRUCKEE CA 96161 NONE PC GENERAL 44605 SOUTHERN VT ARTS CENTER 860 SOUTHERN VERMONT ARTS CENTER DR MANCHESTER VT 05254 NONE PC GENERAL 360 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL 35 THE LORD'S PLACE 2808 N AUSTRAILIAN AVE WEST PALM BEACH FL 33407 NONE PC GENERAL 1400 THE SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC GENERAL 1000 TWO FOUNDATION 8578 E WASHINGTON ST CHAGRIN FALLS OH 44023 NONE PC GENERAL 15000 UNIVERSITY OF DELAWARE 210 S COLLEGE AVE NEWARK DE 19716 NONE PC GENERAL 200 UNIVERSITY HOSPITALS 11100 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL 1000 UNIVERSITY SCHOOL 20701 BRANTLEY RD SHAKER HEIGHTS OH 44122 NONE PC GENERAL 500 URBAN 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DRIVE NO 2002 WEST PALM BEACH FL 33408 15349 X 1 1300 SH: ENERGY TRANSFER LP 16900 2023-02-22 2 200 SH: ABBVIE INC 27724 2023-05-25 3 100 SH: ABBVIE INC 15349 2023-09-19 F&F, LTD. 922093 922093 UNREALIZED GAIN/LOSS ADJUSTMENT 3480 PORTFOLIO DEDUCTIONS 8487 8487 0 0 BANK CHARGES 270 270 0 0 MISCELLANEOUS EXPENSE 700 700 0 0 ACCOUNTING FEES 6600 6600 0 0 TAXES - FOREIGN 972 972 0 0