2024-11-13T15:25:12-06:00 2023-12-31 450250958 EIDE BAILLY LLP 25550 CHAGRIN BLVD STE 401 BEACHWOOD OH 441225627 990PF 2023-01-01 346513655 FIRMAN FUND FIRM 2163670680 5900 LANDERBROOK DRIVE 1100 CLEVELAND OH 44124 NEIL A BROWN SECRETARY 2163670680 2024-11-13 1 0 ROBERT JACKSON CPA P00288633 2166743800 2024-11-08 2023 2024-10-15 13:58:12Z X 9154045 X X 109636 109636 292626 873633 258403 4396 474 406658 368513 0 0 0 1000 800 200 50000 40000 10000 7061 6861 200 4834 4834 0 36722 36660 62 99617 89155 10462 518333 518333 617950 89155 528795 -211292 279358 59994 40187 40187 51716 27762 27762 4943414 4767053 6119132 1949321 1958151 2966964 7004445 6793153 9154045 0 0 X 7858654 7858654 0 0 -854209 -1065501 7004445 6793153 7004445 6793153 7004445 -211292 0 6793153 0 6793153 PUBLICLY TRADED SECURITIES - FROM PARTNERSHIPS 1697 1697 1697 PUBLICLY TRADED SECURITIES 199323 202765 -3442 -3442 PUBLICLY TRADED SECURITIES 584337 412465 171872 171872 PUBLICLY TRADED SECURITIES - FROM PARTNERSHIPS 88250 88250 88250 CAPITAL GAINS DIVIDENDS P 26 26 26 258403 3883 0 3883 0 3883 14257 0 0 0 14257 0 10374 10374 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 N/A WELLSPRING FINANCIAL ADVISORS 2163670680 5900 LANDERBROOK DRIVE SUITE 100 CLEVELAND OH 44124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHANIE FIRMAN 5900 LANDERBROOK DRIVE SUITE 100 CLEVELAND OH 44124 TRUSTEE 3.00 0 0 0 NEIL A BROWN 5900 LANDERBROOK DRIVE SUITE 100 CLEVELAND OH 44124 SECRETARY 3.00 0 0 0 JENNIFER STATON 5900 LANDERBROOK DRIVE SUITE 100 CLEVELAND OH 44124 TREASURER 1.00 0 0 0 ROBERT C WEBSTER III 5900 LANDERBROOK DRIVE SUITE 100 CLEVELAND OH 44124 TRUSTEE 1.00 0 0 0 PAMELA W MURPHY 5900 LANDERBROOK DRIVE SUITE 100 CLEVELAND OH 44124 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8988090 127294 0 9115384 0 0 9115384 136731 8978653 448933 448933 3883 303 4186 444747 0 444747 0 444747 528795 0 528795 444747 0 0 102400 106769 73967 35976 319112 528795 0 0 0 444747 84048 0 0 403160 0 0 0 0 0 0 102400 300760 106769 73967 35976 84048 X 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PC ANNUAL FUND 2000 KIPP COLORADO SCHOOLS 1390 LAWERENCE ST DENVER CO 80204 PC ANNUAL FUND 10000 LEE'S PLACE 216 LAKE ELLA DRIVE TALLAHASSEE FL 32303 PC ANNUAL FUND 5000 MACLAY SCHOOL 3737 N MERIDIAN ROAD TALLAHASSEE FL 32312 PC ANNUAL FUND 30000 MICHAEL J FOX FOUNDATION CHURCH ST STATION PO BOX 780 NEW YORK NY 10008 PC ANNUAL FUND 10000 MISS HALL'S SCHOOL 492 HOLMES ROAD PITTSFIELD MA 01202 PC ANNUAL FUND 20000 MOFFITT CANCER CENTER 12902 MAGNOLIA DRIVA TAMPA FL 33612 PC LEUKEMIA RESEARCH 10000 ROCKY MOUNTAIN CHILDREN'S HEALTH FNDN 5394 MARSHALL ST ARVADA CO 80002 PC ANNUAL FUND 10000 SECOND CHANCE CENTER 9722 E 16TH AVENUE AURORA CO 80010 PC ANNUAL FUND 2500 SECOND HARVEST OF BIG BEND 4446 ENTREPOT BLVD TALLAHASSEE FL 32310 PC ANNUAL FUND 5000 ST JUDE'S HOSPITAL 262 DANNY THOMAS WAY MEMPHIS TN 38105 PC ANNUAL FUND 10000 TALL TIMBERS RESEARCH 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 32312 PC RESEARCH FUND 35000 TALLAHASSEE MUSEUM OF HISTORY 3945 MUSEUM DRIVE TALLAHASSEE FL 32312 PC ANNUAL FUND 10000 THE CHILDREN'S HOSPITAL FOUNDATION 13123 E 16TH AVE B045 AURORA CO 80045 PC ANNUAL FUND 40000 THE ETHEL WALKER SCHOOL 230 BUSY HILL ROAD SIMSBURY CT 06070 PC ANNUAL FUND 5000 THE VAIL VALLEY FOUNDATION PO BOX 6550 AVON CO 81620 PC ANNUAL FUND 5000 THERE WITH CARE 2825 WILDERNESS PLACE BOULDER CO 80301 PC ANNUAL FUND 15000 US SPORTSMAN'S ALLIANCE 801 KINGSMILL PARKWAY COLUMBUS OH 43229 PC ANNUAL FUND 5000 VOLUNTEERS FOR OUTDOOR COLORADO 600 SOUTH MARION PARKWAY DENVER CO 80209 PC ANNUAL FUND 10000 WESTMINSTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 06070 PC ANNUAL FUND 5000 YOUTH ROOTS 1127 SHERMAN STREET 110 DENVER CO 80203 PC ANNUAL FUND 1500 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS CT BASALT CO 81621 PC ANNUAL FUND 5200 ASPEN HISTORICAL SOCIETY 620 W BLEEKER ST ASPEN CO 81611 PC ANNUAL FUND 1300 ASPEN HOPE CENTER PO BOX 1115 BASALT CO 81621 PC ANNUAL FUND 3000 BLACKSBURG MIDDLE SCHOOL 3109 PRICES FORK RD BLACKSBURG VA 24060 PC ANNUAL FUND 3000 DENVER BOTANICAL 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COLANGELO 19000 15200 3800 BESSEMER ACCT. #8G8942 4767053 6119132 BESSEMER ACCT. ##8G8942 ALTERNATIVE INVESTMENTS AT COST 1958151 2966964 APPLE GROWTH PARTNERS 1000 800 200 PNC BANK FEES 86 69 17 FROM PARTNERSHIPS 36447 36440 7 OFFICE EXPENSE 189 151 38 OTHER INCOME - PARTNERSHIPS 96 96 96 ROYALTY INCOME - PARTNERSHIPS 1031 1031 1031 OTHER INCOME - PARTNERSHIPS 3269 -653 3269 BESSEMER TRUST 6861 6861 0 STATE OF OHIO ATTY GENERAL 200 0 200 FOREIGN TAXES - BESSEMER 304 304 0 FOREIGN TAXES - FROM PARTNERSHIP 4530 4530 0