2024-11-15T07:25:26-06:00 2023-12-31 WESTERN RESERVE TRUST COMPANY 600 SUPERIOR AVE E STE 1701 CLEVELAND OH 441142614 990PF 2023-01-01 616565954 THE HOWLEY FOUNDATION % WESTERN RESERVE TRUST COMPAN HOWL 2163822000 C/O 600 SUPERIOR AVE Suite 1701 CLEVELAND OH 44114 LAURALEE V HOWLEY CO-TRUSTEE 2163822000 2024-11-15 true true DOMINIC M FRAGAPANE P01825932 2163822000 2023 2024-10-15 13:58:12Z X 136291261 X 29383745 3233795 3233795 12159787 68566788 12159787 117284 -3605 44894611 15389977 290000 290000 35246 35246 12125 0 0 12125 66000 0 0 66000 629714 581164 48550 2444 2444 243203 41763 24674 24674 14256 14256 100504 100504 1418166 625371 0 591355 21930284 21930284 23348450 625371 0 22521639 21546161 14764606 56129 87175 87175 2062754 4005642 4005642 74560834 77368035 111583868 3983583 3814349 3542681 9171697 14329760 17071895 89834997 99604961 136291261 263 204 263 204 X 89834734 99604757 89834734 99604757 89834997 99604961 89834734 21546161 43393 111424288 11819531 99604757 VANGUARD SHORT TERM P 9051272 9189283 -138011 -138011 VANGUARD LONG TERM P 58389980 46524132 11865848 11865848 GUARDIAN FUND III P 673170 644069 29101 29101 VANGUARD LT NON-COVERED P 2022-01-01 2023-12-31 49517 49517 12159787 205228 205228 205228 201138 0 100000 301138 95910 95910 false false false false false true true false true true OH false false false false false true www.howleyfoundation.org WESTERN RESERVE TRUST COMPANY 2163822000 600 SUPERIOR AVE SUITE 1701 CLEVELAND OH 44114 false false false false true false false false false false false false false false false false false false false false false false LAURALEE V HOWLEY C/O 600 SUPERIOR AVE CLEVELAND OH 44114 CO-TRUSTEE 0 0 0 0 W NICHOLAS HOWLEY C/O 600 SUPERIOR AVE CLEVELAND OH 44114 CO-TRUSTEE 0 0 0 0 MARGARET A HOWLEY C/O 600 SUPERIOR AVE CLEVELAND OH 44114 PHILADELPHIA EX DIR 40.0 145000 3550 0 PATRICK J REINDEL C/O 600 SUPERIOR AVE CLEVELAND OH 44114 CLEVELAND EX DIR 40.0 145000 7900 0 WESTERN RESERVE TRUST COMPANY 600 Superior Ave E Suite 1701 CLEVELAND OH 44114 SEE BELOW 66000 98771379 2118929 13232957 114123265 0 114123265 1711849 112411416 5620571 5620571 205228 205228 5415343 5415343 5415343 22521639 0 0 0 0 22521639 5415343 0 2021 2020 2019 0 1871786 2703339 2756362 4920268 11913323 24165078 22521639 0 5415343 17106296 41271374 0 0 0 0 1871786 39399588 2703339 2756362 4920268 11913323 17106296 W NICHOLAS HOWLEY CO-TRUSTEE LAURALEE V HOWLEY CO-TRUSTEE X BENEDICTINE HIGH SCHOOL 2900 MARTIN LUTHER KING JR DRIVE CLEVELAND OH 44104 UNRELATED PC CLEVELAND HIGH SCHOOL SCHOLARSHIP, GENERAL FUND & CAPITAL CAMPAIGN 493300 CLEVELAND CENTRAL CATHOLIC HIGH SCHOOL 6550 BAXTER AVENUE CLEVELAND OH 44105 UNRELATED PC CLEVELAND HIGH SCHOOL SCHOLARSHIP 171550 CRISTO REY PHILADELPHIA HIGH SCHOOL 5218 NORTH BROAD STREET PHILADELPHIA PA 19141 UNRELATED PC PHILADELPHIA HIGH SCHOOL SCHOLARSHIP & GENERAL FUND 482614 CRISTO REY NETWORK 14 EAST JACKSON BLVD STE 1200 CHICAGO IL 60604 UNRELATED PC GENERAL 1335118 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 UNRELATED PC GENERAL & CAPITAL CAMPAIGN 2825241 GILMOUR ACADEMY 34001 CEDAR ROAD GATES MILLS OH 44040 UNRELATED PC CLEVELAND HIGH SCHOOL SCHOLARSHIP, GENERAL & CAPITAL CAMPAIGN 2647764 INDEPENDENCE MISSION SCHOOLS 640 FREEDOM BUSINESS CENTER DR SUITE 115 KING OF PRUSSIA PA 19406 UNRELATED PC GENERAL 818000 MERION MERCY ACADEMY 511 MONTGOMERY AVENUE MERION STATION PA 19066 UNRELATED PC SCHOLARSHIP 576040 ST IGNATIUS HIGH SCHOOL 1911 WEST 30TH STREET CLEVELAND OH 44113 UNRELATED PC CLEVELAND HIGH SCHOOL SCHOLARSHIP 311000 ST JOSEPH ACADEMY 3470 ROCKY RIVER DRIVE CLEVELAND OH 44111 UNRELATED PC CLEVELAND HIGH SCHOOL SCHOLARSHIP, PLEDGE & GENERAL 269290 ST JOSEPH PREPATORY SCHOOL 1733 WEST GIRARD AVENUE PHILADELPHIA PA 19130 UNRELATED PC PHILADELPHIA HIGH SCHOOL SCHOLARSHIP & CAPITAL CAMPAIGN 1526800 ST MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVENUE CLEVELAND OH 44103 UNRELATED PC CLEVELAND HIGH SCHOOL SCHOLARSHIP AND GENERAL 390000 BEAUMONT SCHOOL 3301 NORTH PARK BOULEVARD CLEVELAND HEIGHTS OH 44118 UNRELATED PC CLEVELAND HIGH SCHOOL SCHOLARSHIP 159250 CLEVELAND CLINICASPIRE 2045 East 90th Street Cleveland OH 44195 UNRELATED PC ASPIRE SCHOLARSHIPS 1156853 CHRIST SCHOOL 500 CHRIST SCHOOL ROAD ARDEN NC 28704 UNRELATED PC SCHOLARSHIPS 100000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVENUER LAKEWOOD OH 44107 UNRELATED PC CLEVELAND H.S. SCHOLARSHIP 122500 TRINITY 12425 GRANGER RD GARFIELD HEIGHTS OH 44125 UNRELATED PC CLEVELAND H.S. SCHOLARSHIP 78000 AMERICAN FEDERATION FOR CHILDREN 1020 19TH ST NW WASHINGTON DC 20036 UNRELATED PC GENERAL 750000 CHURCH FARM SCHOOL 1001 E LINCOLN HWY EXTON PA 19341 UNRELATED PC SCHOLARSHIPS 30247 HOLY NAME HIGH SCHOOL 6000 QUEENS HWY PARMA HEIGHTS OH 44130 UNRELATED PC SCHOLARSHIPS 43750 MAGNIFICAT HIGH SCHOOL 20770 HILLARD BLVD ROCKY RIVER OH 44116 UNRELATED PC SCHOLARSHIPS 84500 MALVERN PREPARATORY SCHOOL 418 S WARREN AVE MALVERN PA 19355 UNRELATED SCHOLARSHIPS 236000 PADUA FRANCISCAN HIGH SCHOOL 6740 STATE RD PARMA OH 44134 UNRELATED PC SCHOLARSHIPS 56250 ST MARY'S 265 BAKER ST BEREA OH 44017 UNRELATED PC SCHOLARSHIPS 105000 WEST CATHOLIC PREPARATORY HIGH SCHOOL 4501 CHESTNUT ST PHILADELPHIA PA 19139 UNRELATED PC SCHOLARSHIPS 524207 WILLIAMSON COLLEGE 106 S NEW MIDDLETON ROAD MEDIA PA 19063 UNRELATED PC SCHOLARSHIPS & CAPITAL CAMPAIGN 1671250 VIRGINIA EPISCOPAL SCHOOL 400 VES RD LYNCHBURG PA 24503 UNRELATED PC SCHOLARSHIPS 10000 VILLA ANGELA ST JOSEPH HIGH SCHOOL 18491 LAKE SHORE BOULEVARD CLEVELAND OH 44119 UNRELATED PC SCHOLARSHIPS 208625 THE STUDIOS OF KEY WEST 533 EATON ST KEY WEST FL 33040 UNRELATED PC GENERAL 15000 GESU SCHOOL 1700 W THOMPSON ST PHILADELPHIA PA 19121 UNRELATED PC SCHOLARSHIPS & CAPITAL CAMPAIGN 367500 LOGAN HOPE SCHOOL 4934 N 13TH ST PHILADELPHIA PA 19141 UNRELATED PC SCHOLARSHIPS 105000 LITTLE FLOWER HIGH SCHOOL 1000 W LYCOMING ST PHILADELPHIA PA 19140 UNRELATED PC SCHOLARSHIPS 162292 MERCY CAREER & TECHNICAL HIGH SCHOOL 2900 W HUNTING PARK AVE PHILADELPHIA PA 19129 UNRELATED PC SCHOLARSHIPS 123650 CLEVELAND CLINIC 9500 EUCLID AVENUE CLEVELAND OH 44195 UNRELATED PC PROGRAM SUPPORT - PATHWAYS & ASPIRE 312991 ELEVATE 215 123 S BROAD STREET SUITE 1170 PHILADELPHIA PA 19109 UNRELATED PC GENERAL 440000 FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION INC 510 WALNUT STREET PHILADELPHIA PA 19106 UNRELATED PC GENERAL 50000 NAVTIVITYMIGUEL COALITION 2300 ADAMS AVE DUNMORE PA 18509 UNRELATED PC GENERAL 130000 WALDRON MERCY ACADEMY 513 MONTGOMERY AVE MERION STATION PA 19066 UNRELATED PC GENERAL 140000 ARCHBISHOP JOHN CARROLL HIGH SCHOOL 211 MATSONFORD RD RADNOR PA 19087 UNRELATED PC SCHOLARSHIPS 93200 ARCHBISHOP RYAN HIGH SCHOOL 11201 ACADEMY RD PHILADELPHIA PW 19154 UNRELATED PC SCHOLARSHIP 3200 ARCHBISHOP WOOD HIGH SCHOOL 655 YORK RD WARMINSTER PA 18794 UNRELATED PC SCHOLARSHIPS 20300 MONSIGNOR BONNER & ARCHBISHOP PRENDERGAST CATHOLIC 403 N LANSDOWNE AVE DREXEL HILL PA 19026 UNRELATED PC SCHOLARSHIPS 110200 CATHOLIC SCHOOLS FOUNDATION 67 BATTERYMARCH ST 6TH FLOOR BOSTON MA 02110 UNRELATED PC GENERAL 100000 FATHER JUDGE HIGH SCHOOL 3301 SOLLY AVE PHILADELPHIA PA 19136 UNRELATED PC SCHOLARSHIPS 22500 HOPE PARTNERSHIP FOR EDUCATION 2601 N 11TH ST PHILADELPHIA PA 19133 UNRELATED PC GENERAL 30000 KEY WEST LITERARY SEMINAR 624 WHITE ST KEY WEST FL 33040 UNRELATED PC GENERAL 5000 SAINTS JOHN NEUMANN & MARIA GORETTI CATHOLIC HIGH 1736 S 10TH ST PHILADELPHIA PA 19148 UNRELATED PC SCHOLARSHIPS 311250 NOTRE DAME SCHOOL OF MILWAUKEE 2604 W ORCHARD ST MILWAUKEE WI 53204 UNRELATED PC SCHOLARSHIPS 38500 ROCK & ROLL HALL OF FAME 1100 E 9TH ST CLEVELAND OH 44114 UNRELATED PC GENERAL & CAPITAL CAMPAIGN 910000 ROMAN CATHOLIC HIGH SCHOOL 301 N BROAD ST PHILADELPHIA PA 19107 UNRELATED PC SCHOLARSHIPS 248413 SAINT JAMES SCHOOL 3217 W CLEARFIELD STREET PHILADELPHIA PA 19132 UNRELATED PC SCHOLARSHIPS 300000 SETON EDUCATION PARTNERS 1562 FIRST AVE 205-2219 NEW YORK NY 10028 UNRELATED PC GENERAL 250000 ST AUGUSTINE PREPARATORY 2607 S 5TH ST MILWAUKEE WI 53207 UNRELATED PC SCHOLARSHIPS 37500 THE LINK SCHOOL 122 W ERIE AVE PHILADELPHIA PA 19140 UNRELATED PC GENERAL 62500 UNIVERSITY OF PENNSYLVANIA 249 S 36TH STREET PHILADELPHIA PA 19104 UNRELATED PC ASPIRE PROGRAM 358139 21930284 14 3233795 18 12159787 FEDERAL TAX OVERPAYMENT 01 91138 PASSTHROUGH INCOME 18 -3605 RETURN OF GRANT MONEY 01 29751 15510866 15510866 false false false false false false false false false false X X 1 W NICHOLAS HOWLEY C/O 600 SUPERIOR AVE SUITE 1701 CLEVELAND OH 44114 7401187 X X 2 LAURALEE V HOWLEY C/O 600 SUPERIOR AVE SUITE 1701 CLEVELAND OH 44114 21982558 X 1 SEE ATTACHED LISTING OF SECURITIES 1188674 2023-09-08 2 SEE ATTACHED LISTING OF SECURITIES 8739807 2023-09-08 1 SEE ATTACHED LISTING OF SECURITIES 796900 2023-12-05 2 SEE ATTACHED LISTING OF SECURITIES 13242751 2023-12-04 1 SEE ATTACHED LISTING OF SECURITIES 3615613 2023-12-29 ACCT/ADMIN/GRANTMAKING - WRTC 66000 66000 WESTERN RESERVE TRUST COMPANY ACCOUNTING, ADMINISTRATIVE, GRANTMAKING ASSISTANCE 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. VANGUARD 0716 3814349 3542681 VANGUARD 0716 77368035 111583868 BAKER & HOSTETLER, LLP 12125 12125 BERKSHIRE FUND X-A 853313 1285430 1534375 COHESIVE III 644452 792102 1111236 GUARDIAN FUND III 496836 0 RADIAL EQUITY I 207467 346147 407113 WP GG 3105985 2996549 4212577 VESEY STREET 373214 410004 912022 PRIMUS CAPITAL FUND 435012 727854 792452 ATLAS CAPITAL RESOURCES IV 463565 981019 1097422 OTTAWA AVENUE FUND IV 2591853 5518148 5518148 L SQUARE IV 48422 48422 WP GLOBAL GROWTH 14 1224085 1438128 FMV VS. COST BASIS OF CONTRIBUTION 11819531 STATE OF OHIO FILING FEE 200 200 OFFICE EXPENSES 67634 67634 PAYROLL SERVICE FEES 2122 2122 MISCELLANEOUS 649 649 DUES & SUBSCRIPTIONS 849 849 PUBLIC RELATIONS 29050 29050 FEDERAL TAX OVERPAYMENT CREDIT 91138 OTHER PARTNERSHIP INCOME -3605 -3605 RETURN OF CONTRIBUITON PAID IN 2022 29751 BOOK TO TAX ADJUSTMENT 43393 VISA CREDIT CARD 263 204 VANGUARD INVESTMENT MGMT FEES 47603 47603 CONSULTING FEES - DAVID CORVI 48550 48550 PASSTHROUGH ENTITY EXPENSES 533561 533561 FOREIGN TAXES 41763 41763 FEDERAL OVERPAYMENT CREDIT 91138 FEDERAL ESTIMATED PAYMENTS 110000 FEDERAL 990-T PAYMENTS 302