2024-11-13T13:15:20-06:00 2023-12-31 WESTERN RESERVE TRUST COMPANY 600 SUPERIOR AVE E STE 1701 CLEVELAND OH 441142614 990PF 2023-01-01 346507457 GEORGE CODRINGTON FDNHIRTLENA % WESTERN RESERVE TRUST COMPAN GEOR 2163822000 600 SUPERIOR AVE EAST Suite 1701 CLEVELAND OH 44114 WESTERN RESERVE TRUST COMPANY CO-TRUSTEE 2163822000 2024-11-13 true true P01825932 2163822000 2023 2024-10-15 13:58:12Z X 17317093 X 0 X 370708 370708 -41186 1522514 0 83847 19642 413369 390350 33187 33187 11904 0 0 11904 49661 49661 67095 2890 64205 3294 3094 200 165141 55645 0 109496 870000 870000 1035141 55645 0 979496 -621772 334705 531464 21893 21893 13054345 11906376 11793467 2401122 3192585 2952330 1428350 1414973 2549403 17415281 16535827 17317093 0 0 X 17415281 16535827 17415281 16535827 17415281 16535827 17415281 -621772 16793509 257682 16535827 FIDELITY ACCT 4119 P 70877 69301 1576 1576 FIDELITY ACCT 4119 P 1345265 1494399 -149134 -149134 CAPITAL GAIN DIVIDENDS P 72732 CAPITAL GAIN DIVIDENDS P 72732 -41186 4652 4652 4652 64205 0 64205 59553 59553 false false false false false false false true true OH false false false false false true N/A WESTERN RESERVE TRUST COMPANY 2163822000 600 SUPERIOR AVE EAST STE 1701 CLEVELAND OH 44114 false false false false false false false false false false false false false false false false false false false false WESTERN RESERVE TRUST COMPANY 600 SUPERIOR AVE EAST CLEVELAND OH 44114 TRUSTEE 0 33187 0 0 16500440 386327 2548544 19435311 0 19435311 291530 19143781 957189 957189 4652 4652 952537 952537 952537 979496 0 0 0 0 979496 952537 0 2021 2020 2019 171169 49935 172548 159218 552870 979496 0 952537 26959 579829 0 0 579829 171169 49935 172548 159218 26959 NONE NONE CRAIG R MARTHUS C/O THOMPSON HINE LLP 127 PUBLIC SQ CLEVELAND OH 44114 2129226844 LETTER APPLICATION NONE NO GRANTS TO INDIVIDUALS BUSINESS VOLUNTEERS UNLIMITED 1300 E 9TH STREET SUITE 1220 CLEVELAND OH 44114 UNRELATED PC GENERAL 10000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 UNRELATED PC GENERAL 25000 CHN HOUSING PARTNERS 2999 PAYNE AVE CLEVELAND OH 44114 UNRELATED PC GENERAL 10000 THE CITY CLUB OF CLEVELAND 850 EUCLID AVE 2ND FLOOR CLEVELAND OH 44114 UNRELATED PC GENERAL 42000 CLEVELAND INTERNATIONAL FILM FESTIVAL 2510 MARKET AVE CLEVELAND OH 44113 UNRELATED PC GENERAL 10000 CLEVELAND LEADERSHIP CENTER PO BOX 23613 CLEVELAND OH 44023 UNRELATED PC GENERAL 10000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 UNRELATED PC GENERAL 50000 CLEVELAND PUBLIC THEATRE 6415 DETROIT AVE CLEVELAND OH 44102 UNRELATED PC GENERAL 20000 CUYAHOGA COMMUNITY COLLEGE FOUNDATION 1700 CARNEGIE AVE CLEVELAND OH 44115 UNRELATED PC GENERAL 11250 THE DIVERSITY CENTER OF NORTHEAST OHIO 3659 GREEN ROAD SUITE 220 BEACHWOOD OH 44122 UNRELATED PC GENERAL 11000 GREAT LAKES SCIENCE CENTER DEVELOPMENT CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 UNRELATED PC GENERAL 10000 IDEASTREAM PO BOX 74141 CLEVELAND OH 44194 UNRELATED PC GENERAL 25000 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 UNRELATED PC GENERAL 40000 GREATER CLEVELAND FOOD BANK 15500 S WATERLOO RAOD CLEVELAND OH 44110 UNRELATED PC GENERAL 50000 BOYS AND GIRLS CLUBS OF NORTHEAST OHIO 6114 BROADWAY AVE CLEVELAND OH 44127 UNRELATED PC GENERAL 10000 ASSEMBLY FOR THE ARTS 1900 SUPERIOR AVE SUITE 130 CLEVELAND OH 44114 UNRELATED PC GENERAL 10000 CLEVELAND HEARING AND SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 UNRELATED PC GENERAL 10000 THE CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 UNRELATED PC GENERAL 10000 FUND FOR OUR ECONOMIC FUTURE 4415 EUCLID AVE SUITE 203 CLEVELAND OH 44103 UNRELATED PC GENERAL 50000 KARAMU HOUSE 2355 EAST 89TH STREET CLEVELAND OH 44106 UNRELATED PC GENERAL 26000 NATURE CENTER AT SHAKER LAKES 2600 SOUTH PARK BLVD CLEVELAND OH 44120 UNRELATED PC GENERAL 10000 PLAYHOUSE SQUARE 1501 EUCLID AVE SUITE 200 CLEVELAND OH 44115 UNRELATED PC GENERAL 30000 ROCK & ROLL HALL OF FAME 1100 ROCK AND ROLL BLVD CLEVELAND OH 44114 UNRELATED PC GENERAL 17500 BLACK PROFESSIONALS ASSOCIATION 2930 PROSPECT AVE E CLEVELAND OH 44115 UNRELATED PC GENERAL 1000 DIGITALC 6815 EUCLID AVE CLEVELAND OH 44103 UNRELATED PC GENERAL 10000 THE MUSIC SETTLEMENT 11125 MAGNOLIA DR CLEVELAND OH 44106 UNRELATED PC GENERAL 10000 BIRTHING BEAUTIFUL COMMUNITIES 1416 EAST 105TH STREET SUITE 202 CLEVELAND OH 44106 UNRELATED PC GENERAL 125000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 UNRELATED PC GENERAL 10000 TOWARDS EMPLOYMENT 3301 SAINT CLAIR AVE CLEVELAND OH 44114 UNRELATED PC GENERAL 25000 THE CLEVELAND FOUNDATION 11150 EAST BLVD CLEVELAND OH 44106 UNRELATED PC GENERAL 1250 GREATER CLEVELAND NEIGHBORHOOD CENTERS 1814 E 40TH SUITE 4D CLEVELAND OH 44103 UNRELATED PC GENERAL 25000 ORGANIZE OHIO 11811 SHAKER BLVD SUITE 109 CLEVELAND OH 44120 UNRELATED PC GENERAL 15000 CLEVELAND NEIGHBORHOOD PROGRESS 11327 SHAKER BLVD SUITE 500W CLEVELAND OH 44104 UNRELATED PC GENERAL 10000 COLLEGE NOW GREATER CLEVELAND 1500 WEST 3RD SUITE 125 CLEVELAND OH 44113 UNRELATED PC GENERAL 25000 ESPERANZA INC 3104 25TH STREET 4TH FLOOR CLEVELAND OH 44109 UNRELATED PC GENERAL 25000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVE E SUITE 3103A CLEVELAND OH 44114 UNRELATED PC GENERAL 15000 GLOBAL CLEVELAND 1422 EUCLID AVE SUITE 1652 CLEVELAND OH 44115 UNRELATED PC GENERAL 10000 LAND STUDIO 1939 W 25TH STREET SUITE 200 CLEVELAND OH 44113 UNRELATED PC GENERAL 10000 PLANNED PARENTHOOD OF GREATER OHIO 206 EAST STATE STREET COLUMBUS OH 43215 UNRELATED PC GENERAL 25000 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVE CLEVELAND OH 44115 UNRELATED PC GENERAL 10000 VOCATIONAL GUIDANCE SERVICES 2239 E 55TH STREET CLEVELAND OH 44106 UNRELATED PC GENERAL 10000 YMCA GREATER CLEVELAND 4019 PROSPECT AVE CLEVELAND OH 44103 UNRELATED PC GENERAL 10000 870000 14 370708 01 19642 18 -41186 FEDERAL OVERPAYMENT 01 64205 413369 413369 false false false false false false false false false false THE OHIO ATTORNEY GENERAL'S OFFICE IN LIEU OF A COPY OF THE FORM 990-PF. THE REQUIRED ANNUAL REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL'S OFFICE BY THE FOUNDATION. MARKETABLE SECURITIES 3192585 2952330 MARKETABLE SECURITIES 11906376 11793467 ALTERNATIVE INVVESTMENTS 1414973 2549403 THOMPSON HINE 11904 11904 BOOK TO TAX ADJUSTMENTS 28670 PASSTHROUGH INVESTMENT ADJUSTMENT 111220 PRIOR PERIOD ADJUSTMENT 117792 OHIO ANNUAL FEE 200 200 PASSTHROUGH EXPENSES 3094 3094 NONDIVIDEND DISTRIBUTIONS 1669 1669 FEDERAL OVERPAYMENT 64205 PASSTHROUGH INCOME 17973 17973 INVESTMENT MANAGEMENT FEES 49661 49661 FOREIGN TAXES 2890 2890 FEDERAL TAXES 64205 64205