2024-09-20T07:27:28-05:00 2023-12-31 341517904 32335 BRIGHTON PARK BLVD INC 32335 BRIGHTON PARK BLVD SOLON OH 44139 990PF 2023-01-01 341536795 GRIES FAMILY FOUNDATION GRIE 2168611148 1801 E NINTH STREET 1600 CLEVELAND OH 44114 ROBERT GRIES PRESIDENT 2168611148 2024-09-20 1 1 JOYCE A GRAHAM CPA P00070329 2168313868 X 2023 2024-08-08 14:25:15Z X 2928354 X 354040 306 306 48627 48627 191955 937890 191955 693 693 595621 241581 0 0 0 6330 0 0 4877 0 0 1312 0 0 33314 0 0 45833 0 0 1278052 1278052 1323885 0 1278052 -728264 241581 662758 64553 64553 2274487 1135051 1792345 855817 1041456 1071456 3793062 2241060 2928354 0 0 X 3313866 1819878 0 0 479196 421182 3793062 2241060 3793062 2241060 3793062 -728264 0 3064798 823738 2241060 ABBVIE P 2020-03-20 2023-10-25 102220 48367 53853 53853 BYRNA TECH P 2022-05-19 2023-09-28 4620 15139 -10519 -10519 CISCO SYSTEMS P 2020-03-18 2023-10-25 42120 28800 13320 13320 ISHARES CORE P 2019-08-16 2023-10-25 139987 111443 28544 28544 RELIANCE INDUSTRIES P 2004-07-12 2023-10-25 43993 3583 40410 40410 ZOETIS INC P 2020-03-24 2023-10-25 24771 15055 9716 9716 BIOMOTIV NOMINEE P 2000-01-01 2023-12-31 7364 7364 7364 CUBESMART, CUBE, XXX-XX-XXXX P 2023-02-27 2023-10-25 5792 8023 -2231 -2231 CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX P 2023-03-29 2023-10-25 5364 5758 -394 -394 DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109 P 2023-04-13 2023-10-25 8995 8031 964 964 ENBRIDGE INC COM ISIN #CA29250N1050 SEDO, ENB, 29250N105 P 2023-09-08 2023-10-25 7773 8096 -323 -323 FEDEX CORP COM USD0.10, FDX, 31428X106 P 2023-01-30 2023-10-25 12465 9859 2606 2606 FIDELITY NATL INFORMATION SERVICESCOM US, FIS, 31620M106 P 2023-03-10 2023-10-25 4487 5425 -938 -938 FLOWERS FOODS INC, FLO, XXX-XX-XXXX P 2023-09-08 2023-10-25 7577 8159 -582 -582 FRANKLIN RESOURCES INC COM, BEN, XXX-XX-XXXX P 2022-05-20 2023-01-30 5137 4338 799 799 HASBRO INC COM USD0.50, HAS, XXX-XX-XXXX P 2023-03-29 2023-10-25 6115 5878 237 237 AMERICAN TOWER CORP NEW COM, AMT, 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2022-10-06 2023-03-29 6445 5327 1118 1118 KIMBERLY-CLARK CORP COM, KMB, XXX-XX-XXXX P 2023-08-01 2023-10-25 6920 7458 -538 -538 KIMBERLY-CLARK CORP COM, KMB, XXX-XX-XXXX P 2023-08-11 2023-10-25 597 640 -43 -43 LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX P 2023-01-30 2023-10-25 3357 3646 -289 -289 MANPOWERGROUP INC WIS COM, MAN, 56418H100 P 2023-08-01 2023-10-24 1103 1245 -142 -142 MANPOWERGROUP INC WIS COM, MAN, 56418H100 P 2023-08-01 2023-10-25 5467 6223 -756 -756 AFLAC INC COM USD0.10, AFL, XXX-XX-XXXX P 2020-05-20 2023-01-30 8504 4032 4472 4472 ALLSTATE CORP COM USD0.01, ALL, 020002101 P 2021-12-17 2023-02-27 131 115 16 16 ALLSTATE CORP COM USD0.01, ALL, 020002101 P 2022-01-25 2023-02-27 5762 5317 445 445 AMDOCS LTD ORD GBP0.01, DOX, G02602103 P 2020-11-10 2023-04-26 1347 911 436 436 AMDOCS LTD ORD GBP0.01, DOX, G02602103 P 2022-01-11 2023-04-26 1437 1216 221 221 AMDOCS LTD ORD GBP0.01, DOX, G02602103 P 2022-01-11 2023-10-25 5273 5016 257 257 AMERICAN TOWER CORP NEW COM, AMT, 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2023-10-25 5279 4588 691 691 GOLDMAN SACHS GROUP INC COM USD0.01, GS, 38141G104 P 2020-03-23 2023-10-25 4150 1901 2249 2249 GOLDMAN SACHS GROUP INC COM USD0.01, GS, 38141G104 P 2022-05-16 2023-10-25 4150 4236 -86 -86 HOME DEPOT INC, HD, XXX-XX-XXXX P 2021-03-05 2023-10-25 6730 6054 676 676 INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX P 2021-11-01 2023-10-25 9870 8597 1273 1273 JPMORGAN CHASE & CO, JPM, 46625H100 P 2020-08-04 2023-01-30 3628 2481 1147 1147 JPMORGAN CHASE & CO, JPM, 46625H100 P 2020-08-04 2023-03-10 3297 2386 911 911 JPMORGAN CHASE & CO, JPM, 46625H100 P 2022-08-23 2023-09-08 6178 5029 1149 1149 LANDSTAR SYSTEM INC COM USD0.01, LSTR, XXX-XX-XXXX P 2021-07-30 2023-04-26 4977 4538 439 439 LANDSTAR SYSTEM INC COM USD0.01, LSTR, XXX-XX-XXXX P 2021-07-30 2023-10-25 2656 2504 152 152 LANDSTAR SYSTEM INC COM USD0.01, LSTR, XXX-XX-XXXX P 2022-02-07 2023-10-25 4647 4270 377 377 LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX P 2022-06-22 2023-10-25 5782 5397 385 385 BCE INC COM NEW ISIN #CA05534B7604 SEDOL, BCE, 05534B760 P 2022-08-05 2023-10-25 7085 9326 -2241 -2241 BLACKROCK INC COM USD0.01, BLK, 09247X101 P 2022-06-30 2023-10-25 7274 7241 33 33 BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX P 2021-12-03 2023-10-25 5609 5581 28 28 CONAGRA BRANDS INC, CAG, XXX-XX-XXXX P 2021-07-30 2023-10-25 4318 5313 -995 -995 CONAGRA BRANDS INC, CAG, XXX-XX-XXXX P 2021-08-18 2023-10-25 2916 3572 -656 -656 FRANKLIN RESOURCES INC COM, BEN, XXX-XX-XXXX P 2022-05-20 2023-08-01 5657 5031 626 626 GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX P 2021-02-17 2023-01-30 4297 3367 930 930 GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX P 2021-02-17 2023-03-10 3272 2655 617 617 GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX P 2021-05-27 2023-03-10 479 399 80 80 GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX P 2021-05-27 2023-03-29 5943 4857 1086 1086 PEMBINA PIPELINE CORP COM ISIN #CA706327, PBA, XXX-XX-XXXX P 2021-12-16 2023-04-13 6324 5593 731 731 PEPSICO INC, PEP, XXX-XX-XXXX P 2021-02-03 2023-04-26 8099 5950 2149 2149 PHILLIPS 66 COM, PSX, XXX-XX-XXXX P 2021-12-16 2023-04-13 8199 5588 2611 2611 SEI INVTS CO COM, SEIC, XXX-XX-XXXX P 2022-03-03 2023-10-25 8839 9431 -592 -592 TELUS CORPORATION COM ISIN #CA87971M1032, TU, 87971M103 P 2021-11-17 2023-10-25 4680 6566 -1886 -1886 THE CIGNA GROUP COM, CL, XXX-XX-XXXX P 2021-06-15 2023-10-25 4566 3557 1009 1009 THE CIGNA GROUP COM, CL, XXX-XX-XXXX P 2021-08-09 2023-10-25 3653 2514 1139 1139 TJX COMPANIES INC, TJX, XXX-XX-XXXX P 2022-04-13 2023-06-27 332 261 71 71 TJX COMPANIES INC, TJX, XXX-XX-XXXX P 2022-05-23 2023-06-27 10861 7778 3083 3083 MERCK &CO. INC COM, MRK, 58933Y105 P 2022-03-03 2023-03-10 5609 3913 1696 1696 MERCK &CO. INC COM, MRK, 58933Y105 P 2022-03-03 2023-03-29 7541 5524 2017 2017 MORGAN STANLEY COM USD0.01, MS, XXX-XX-XXXX P 2020-05-20 2023-10-25 4149 2370 1779 1779 MORGAN STANLEY COM USD0.01, MS, XXX-XX-XXXX P 2022-06-30 2023-10-25 3362 3522 -160 -160 OGE ENERGY CORP COM USD0.01, OGE, XXX-XX-XXXX P 2021-05-06 2023-05-23 3222 2986 236 236 OGE ENERGY CORP COM USD0.01, OGE, XXX-XX-XXXX P 2021-05-06 2023-10-25 443 436 7 7 OGE ENERGY CORP COM USD0.01, OGE, XXX-XX-XXXX P 2021-05-27 2023-10-25 5008 5052 -44 -44 ORACLE CORP, ORCL, 68389X105 P 2020-02-28 2023-06-27 1302 546 756 756 ORACLE CORP, ORCL, 68389X105 P 2022-03-03 2023-06-27 10064 6591 3473 3473 OWENS CORNING COM USD0.01, OC, XXX-XX-XXXX P 2022-09-12 2023-10-18 5688 4105 1583 1583 OWENS CORNING COM USD0.01, OC, XXX-XX-XXXX P 2022-09-12 2023-10-25 6757 5443 1314 1314 TRACTOR SUPPLY CO, TSCO, XXX-XX-XXXX P 2022-05-20 2023-10-25 5951 5356 595 595 UGI CORP, UGI, XXX-XX-XXXX P 2021-02-17 2023-08-01 2283 3420 -1137 -1137 UGI CORP, UGI, XXX-XX-XXXX P 2022-05-16 2023-08-01 2628 3894 -1266 -1266 UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX P 2022-10-06 2023-10-25 4678 5361 -683 -683 WERNER ENTERPRISES INC, WERN, XXX-XX-XXXX P 2021-07-30 2023-03-10 7009 6952 57 57 WERNER ENTERPRISES INC, WERN, XXX-XX-XXXX P 2022-02-07 2023-03-10 4796 4565 231 231 ZOETIS INC, ZTS, 98978V103 P 2022-08-31 2023-10-25 5774 5521 253 253 GRIES INVESTMENT FUND P 2000-01-01 2023-12-31 168 -168 -168 CAPITAL GAINS DIVIDENDS P 35915 35915 35915 191955 3358 0 3358 0 3358 15568 0 0 0 15568 X 0 12210 12210 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 1 0 0 1 N/A SARAH P GRIES 2168611148 1801 E NINTH STREET 1600 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH P GRIES 1801 E NINTH STREET CLEVELAND OH 44114 PRESIDENT-TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 THIS FOUNDATION DONATED A TOTAL OF $1,278,051 TO CHARITIES BOTH WITHIN CLEVELAND OHIO AND NATIONALLY FOR THE BENEFIT OF EDUCATION, HEALTH AND THE ARTS. THE FOUR LARGEST DONATIONS INCLUDED $912,750 TO THE UNIVERSITY HOSPITALS, $100,000 TO THE CLEVELAND FOUNDATION. $40,000 TO CASE WESTERN RESERVE UNIVERSITY AND $27,500 TO THE AMERICAN JEWISH COMMITTEE 0 0 1704769 363656 0 2068425 0 0 2068425 31026 2037399 101870 101870 3358 3358 98512 0 98512 0 98512 1278052 0 1278052 98512 0 0 89914 68966 104154 1218602 306783 1788419 1278052 0 0 0 98512 1179540 0 0 2967959 0 0 0 0 0 0 89914 2878045 68966 104154 1218602 306783 1179540 SARAH P GRIES SARAH P GRIES 1801 EAST NINTH STREET CLEVELAND OH 44114 2168611148 N/A GRANTS ARE REVIEWED PERIODICALLY THROUGHOUT THE YEAR THE FOUNDATION GENERALLY CONFINES GRANTS TO THE GREATER CLEVELAND AREA ADVANTAGE CLEVELAND PO BOX 43063 CLEVELAND OH 44143 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 500 AMERICAN JEWISH COMMITTEE PO BOX 7247 PHILADELPHIA PA 19170 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 27500 BOY SCOUTS OF AMERICA 2241 WOODLAND AVE CLEVELAND OH 44115 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 4000 CASE WESTERN RESERVE UNIVERSITY ADELBERT HALL ROOM 1B CLEVELAND OH 44106 NONE OTHER PRIVATE UNIVER OPERATING SUPPORT 40000 CATCH MEANING FUND 222 EUCLID AVE CLEVELAND OH 44114 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 1000 CLEVELAND BOTANICAL GARDENHOLDEN ARB 11030 EAST BLVD CLEVELAND OH 44106 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 15000 CLEVELAND CITY CLUB 850 EUCLID AVE CLEVELAND OH 44114 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 21745 CLEVELAND FOOD BANK 15500 S WATERLOO ROAD CLEVELAND OH 44110 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 5000 CLEVELAND INSTITUTE OF ART 11610 EUCLID AVE CLEVELAND OH 44106 NONE OTHER PRIVIATE SCHOO OPERATING SUPPORT 500 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BLVD CLEVELAND OH 44106 NONE OTHER PUBLIC UNIVERS OPERATING SUPPORT 2000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 10000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL UNIVERSITY CIRCLE CLEVELAND OH 44106 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 1000 CLEVELAND MUSIC SETTLEMENT 11125 MAGNOLIA STREET CLEVELAND OH 44106 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 2500 CLEVELAND PLAYHOUSE 1501 EUCLID AVE CLEVELAND OH 441152197 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 5000 CLEVELAND SPEECH AND HEARING 11635 EUCLID AVE CLEVELAND OH 44106 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 1000 CLEVELAND STATE UNIVERSITY 2121 EUCLID CLEVELAND OH 44115 NONE OTHER PUBLIC UNIVERS OPERATING SUPPORT 2500 DOWNTOWN CLEVELAND ALLIANCE 1010 EUCLID AVE CLEVELAND OH 44114 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 5000 ENTERTAINMNET REVUE HITS FOUNDATION 4830 WEST KENNEDY ST 880 TAMPA FL 33609 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 1960 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVENUE CLEVELAND OH 44114 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 1000 GREAT LAKES THEATRE FESTIVAL 1501 EUCLID AVE CLEVELAND OH 44114 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 1000 HAWKEN SCHOOL 12465 COUNTY LINE ROAD GATES MILLS OH 44040 NONE OTHER PRIVATE SCHOOL OPERATING SUPPORT 5500 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 44115 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 3000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE BEACHWOOD OH 44122 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 20000 JOHN CARROLL UNIVERSITY 20700 N PARK BLVD UNIVERSITY HEIGHTS OH 44118 NONE OTHER PRIVATE UNIVER OPERATING SUPPORT 2500 JOSEPH SLIFKA CENTER FOR JEWISH LIFE 80 WALL STREET NEW HAVEN CT 065212038 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 5000 LAND STUDIO 1939 W 25TH STREET CLEVELAND OH 44113 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 4000 MALTZ MUSEUM OF JEWISH HERITAGE 2929 RICHMOND ROAD BEACHWOOD OH 44122 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 25000 PHILANTHROPY OHIO 1111 SUPERIOR AVE CLEVELAND OH 44114 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 1597 PLAYHOUSE SQUARE 1501 EUCLID AVE CLEVELAND OH 44115 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 7500 SHAKER HEIGHT YOUTH 17300 VAN AKEN BLVD SHAKER HEIGHTS OH 44120 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 2000 SMITH COLLEGE 28 LYMAN ROAD NORTHHAMPTON MA 01063 NONE OTHER PRIVATE UNIVER OPERATING SUPPORT 8000 SUBURBAN TEMPLE 22401 CHAGRIN BLVD BEACHWOOD OH 44122 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 9000 TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 067952100 NONE OTHER PRIVATE UNIVER OPERATING SUPPORT 1000 TEMPLE TIFERETH ISRAEL 26000 SHAKER BLVD BEACHWOOD OH 44122 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 2500 THE CLEVELAND FOUNDATION 1422 EUCLID AVE CLEVELAND OH 441152063 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 100000 THE DIVERSITY CENTER 3645 WARRENSVILLE CENTER ROAD CLEVELAND OH 44122 NONE OTHER PUBLIC CHARITY LEAD CONTRIBUTION 5000 THE ENTREPRENEURS EDGE 6801 BRECKSVILLE ROAD INDEPENDENCE OH 44131 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 1000 UNIVERSITY HOSPITALS 11100 EAST BLVD CLEVELAND OH 44106 NONE OTHER PUBLIC HOSPITA OPERATING SUPPORT 912750 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STRET 325 DENVER CO 80203 NONE OTHER PUBLIC UNIVERS OPERATING SUPPORT 2500 VOCATIONAL GUIDANCE SERVICES 2239 E 55TH SRREET CLEVELAND OH 44103 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 10000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 NONE OTHER PRIVATE UNIVER OPERATING SUPPORT 1000 1278052 0 522100 306 14 523000 48627 14 14 523000 693 14 523000 43279 18 148676 92905 0 148676 241581 4 INTEREST DIVIDENDS FROM INVESTMENTS 3 INTEREST ON TEMPORARY CASH AND SAVINGS 8 GAIN FROM SALE OF INVESTMENTS 0 0 0 0 0 0 0 0 0 0 X X 1 SARAH P GRIES 18200 S WOODLAND ROAD SHAKER HEIGHTS OH 44120 304040 X 2 SARAH P GRIES 18200 S WOODLAND ROAD SHAKER HEIGHTS OH 44120 50000 X ACCOUNTING 2275 0 0 ACCOUNTING- GLASFUNDS, LP 743 0 0 KAYNE ANDERSON REAL 72 0 0 GLASFUNDS LP 743 0 0 ACCOUNTING TITAN FUND I SP 1582 0 0 ACCOUNTING ALT INV OPPS 915 0 0 CORPORATE STOCK-SEE ATTACHED 1135051 1792345 ALTERNATIVE INVESTMENTS OPPORTUI AT COST 330335 330335 BIOMOTIV AT COST 70566 70566 TITAN FUND I SPC AT COST 121987 121987 GLASFUNDS, LP AT COST 135442 135442 ALTERNATIVE INVESTMENTS SUSTAINABILITY AT COST 237868 267868 KAYNE COMMERCIAL REAL ESTATE DEBT AT COST 145258 145258 TIMING ISSUES 30336 UNREALIZED APPRECIATION ASSETS 781850 FEDERAL TAX PAYMENTS 11552 OFFICE EXPENSES 105 0 0 INVESTMENT MANAGEMENT FEES 33195 0 0 AMORTIZATION 14 0 0 GRIES INVESTMENT FUND 23 23 23 BIOMOTIV, LLC 324 324 324 GLASFUNDS 346 346 346 LEGAL- GRIES INVESTMENT 630 0 0 ADMINISTRATIVE- GF FACTORING 0 0 0 BIOMOTIV 4247 0 0 SARAH P GRIES 18200 SOUTH WOODLAND ROAD SHAKER HEIGHTS OH 44120 ROBERT D GRIES 18200 SOUTH WOODLAND ROAD SHAKER HEIGHTS OH 44120 STATE OF OHIO 200 0 0 FOREIGN TAX PAID 1112 0 0