2024-05-09T15:53:54-04:00 2023-12-31 340664461 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST STE 900 CLEVELAND OH 441141724 990PF 2023-01-01 346516550 THE LOUISE H & DAVID S INGALLS FDN LOUI 2169216000 20600 CHAGRIN BLVD SUITE 430 SHAKER HEIGHTS OH 44122 BARBARA BROWN PRESIDENT & TRUSTEE 2024-05-04 true BARBARA BROWN 999009999 true JOHN M SLIVKA P01279128 2166964200 2024-05-09 2023 2023-04-26 12:10:37Z X 47473729 X X 70438 70438 867566 867566 1702130 10261411 1702130 2640134 2640134 35000 8750 26250 12594 3149 9445 57099 14275 42824 50532 19057 193089 193010 348314 238241 78519 2302000 2302000 2650314 238241 2380519 -10180 2401893 1010057 813120 813120 34584972 34040135 42840593 3158048 3725325 3621857 10 198159 198159 33599 -233 38786686 38776506 47473729 0 X 10707508 10707507 28079178 28068999 38786686 38776506 38786686 38776506 38786686 -10180 38776506 38776506 UBS 25651 LONG TERM- DETAIL ATTACHED P 232000 232000 UBS 40559 SHORT TERM- DETAIL ATTACHE P 353538 377406 -23868 -23868 UBS 40559 LONG TERM- DETAIL ATTACHED P 8136394 6285751 1850643 1850643 UBS 40560 SHORT TERM- DETAIL ATTACHE P 184244 233393 -49149 -49149 UBS 40560 LONG TERM- DETAIL ATTACHED P 547622 396016 151606 151606 UBS 40563 SHORT TERM- DETAIL ATTACHE P 75677 97971 -22294 -22294 UBS 40563 LONG TERM- DETAIL ATTACHED P 730688 936744 -206056 -206056 TREAS WINE ESTATES CUSIP 89465J109 P 11 11 11 1702130 -95311 33386 33386 33386 31475 31475 X 64 1975 false false false false false false false true true OH false false false false false true N/A GARY DAYTON 2169216000 20600 CHAGRIN BLVD STE 430 SHAKER HTS OH 44122 false false false false true false false false false false false false false false false false false false false false false BARBARA BROWN 20600 CHAGRIN BLVD STE 430 SHAKER HTS OH 44122 PRESIDENT & 000.00 35000 0 0 CAREN V STURGES 20600 CHAGRIN BLVD STE 430 SHAKER HTS OH 44122 VICE PRES & 000.00 0 0 0 WILLARD W BROWN JR 20600 CHAGRIN BLVD STE 430 SHAKER HTS OH 44122 RECORDING SE 000.00 0 0 0 GARY DAYTON 20600 CHAGRIN BLVD STE 430 SHAKER HTS OH 44122 TREAS. & ASS 000.00 0 0 0 JAMES R BRIGHT 1375 EAST 9TH STREET SUITE 900 CLEVELAND OH 44114 ASST. SEC./T 000.00 0 0 0 NONE NONE N/A 44425789 1101764 682913 46210466 46210466 693157 45517309 2275865 2275865 33386 33386 2242479 2242479 2242479 2380519 2380519 2242479 142277 142277 2380519 2242479 138040 280317 0 280317 142277 138040 GARY DAYTON 20600 CHAGRIN BLVD STE 430 SHAKER HTS OH 44122 2169216000 AS APPROPRIATE NONE PUBLIC CHARITIES ONLY. TRUSTEES RESPOND TO THOSE THEY WISH TO PURSUE. ADAPTIVE SPORTS OHIO 4920 COMMERCE PARKWAY SUITE 2 WARRENSVILLE HEIGHTS OH 44128 PC EDUCATION 7500 AMERICAN CANCER SOCIETY PO BOX 1981 CLEVELAND OH 44106 PC HEALTH 30000 ANTHONY'S VILLA INC 17509 STATE ROUTE 99 SANDUSKY OH 44870 PC EDUCATION 5000 AUCILLA RESEARCH INSTITUTE INC 555 N JEFFERSON STREET MONTICELLO FL 32344 RESEARCH 20600 BOULDER MUSEUM OF CONTEMPORARY ART 1750 13TH STREET BOULDER CO 80302 PC ARTS AND CULTURE 100000 CENTER FOR ARTS-INSPIRED LEARNING 109174 MAGNOLIA DRIVE CLEVELAND OH 44106 PC EDUCATION 5000 CITY YEAR CLEVELAND 365 SUPERIOR AVENUE BLDG 44 STE 44-2B CLVELAND OH 44114 PC EDUCATION 7500 CLEVELAND CLASSICAL GUITAR SOCIETY PO BOX 19162 CLEVELAND OH 44119 PC EDUCATION 10000 CLEVELAND INSTITUTE OF ART 11610 EUCLID AVENUE CLEVELAND OH 44106 PC ARTS AND CULTURE 32000 CLEVELAND INSTITUE OF MUSIC 11021 EUCLID BLVD CLEVELAND OH 44106 PC ARTS AND CULTURE 50000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 PC ARTS AND CULTURE 55000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 PC ARTS AND CULTURE 248450 CLEVELAND NEIGHBORHOOD PROGRESS 11327 SHAKER BLVD SUITE 500W CLEVELAND OH 44104 PC EDUCATION 25000 CLEVELAND SIGHT CENTER 1909 EAST 101ST ST CLEVELAND OH 44106 PC EDUCATION 20000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 PC ARTS AND CULTURE 345450 COLLEGE NOW GREATER CLEVELAND 1500 WEST 3RD STREET SUITE 125 CLEVELAND OH 44113 PC EDUCATION 5000 ESPERANZA 3104 W 25TH ST 4TH FLOOR CLEVELAND OH 44109 PC EDUCATION 10000 FLYING HORSE FARMS 5260 STATE ROUTE 95 MT GILEAD OH 43338 PC EDUCATION 55000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVENUE SUITE 4403D CLEVELAND OH 44114 PC EDUCATION 150000 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVENUE CLEVELAND OH 44114 PC EDUCATION 5000 HIGH HOPES THERAPEUTIC RIDING 36 TOWN WOOD ROAD OLD LYME CT 06371 PC HEALTH 20000 HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVENUE CLEVELAND OH 44110 PC HEALTH 27000 IBH ADDICTION RECOVERY 3445 SOUTH MAIN STREET AKRON OH 44319 PC HEALTH 3000 JD BREAST CANCER FOUNDATION 14837 DETROIT AVE 295 CLEVELAND OH 44107 PC HEALTH 2000 KIDS BOOK BANK 3635 PERKINS AVENUE CLEVELAND OH 44114 PC EDUCATION 30000 LAKE VIEW CEMETERY FOUNDATION 12316 EUCLID AVENUE CLEVELAND OH 44106 PC ARTS & CULTURE 50000 LES DELICES PO BOX 602187 CLEVELAND OH 44106 PC ARTS & CULTURE 15000 LIFEACT 210 BELL STREET CHAGRIN FALLS OH 44022 PC HEALTH 5000 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW ROAD MASON OH 45040 PC HEALTH 250000 MALTZ MUSEUM 2929 RICHMOND ROAD BEACHWOOD OH 44122 PC ARTS & CULTURE 50000 MEDWISH 1625 E 31ST STREET CLEVELAND OH 44114 PC HEALTH 55000 MICHAEL CRONHEIM TAFT CONLIN FDN 20600 CHAGRIN BLVD SUITE 430 SHAKER HEIGHTS OH 44122 PC EDUCATION 86000 MONTESSORI DEVELOPMENT PARTNERSHIPS 975 EAST BLVD CLEVELAND OH 44108 PC EDUCATION 20000 NATURE CONSERVANCY TNC WORLDWIDE OFFICE 4245 NORTH FAIRFAX DR ST ARLINGTON VA 22203 PC ENVIRONMENTAL 64000 NOTRE DAME SCHOOLS 13000 AUBURN ROAD CHARDON OH 44024 PC EDUCATION 15000 PEGASUS FARM 7490 EDISON ST NE HARTVILLE OH 44632 PC EDUCATION 23500 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 PC EDUCATION 10000 PROVIDENCE HOUSE 2050 WEST 32ND STREET CLEVELAND OH 44113 PC HEALTH 20000 RUFFING MONTESSORI SCHOOL 3380 FAIRMOUNT BLVD CLEVELAND HEIGHTS OH 44118 PC EDUCATION 100000 SAN FRANCISCO CENTER FOR THE BOOK 375 RHODE ISLAND STREET SAN FRANCISCO CA 94103 PC EDUCATION 20000 SAN FRANCISCO PUBLIC GOLF ALLIANCE 826 STANYAN STREET SAN FRANCISCO CA 94117 PC SPORTS 60000 SOLON COMMUNITY LIVING 6790 RIDGECLIFF DRIVE SOLON OH 44139 PC ENVIRONMENTAL 15000 SPECIAL OPERATIONS CARE FUND DBA ATLANTA CHARITY CLAYS 1000 NORTHFIELD COURT STE 120 ROSWELL GA 30076 PC SPORTS 20000 STARTING POINT 4600 EUCLID AVE STE 500 CLEVELAND OH 44103 PC EDUCATION 25000 STEPPING STONES 5650 GIVEN ROAD CINCINNATI OH 45243 PC EDUCATION 25000 TOWARDS EMPLOYMENT PO BOX 6687 CLEVELAND OH 44101 PC EDUCATION 5000 THE UNIVERSITY OF CINCINNATI FOUNDA PO BOX 19970 CINCINNATI OH 45219 PC EDUCATION 25000 WENDELL GILLEY MUSEUM OF BIRD CARVI PO BOX 254 4 HERRICK ROAD SOUTHWEST HARBOR ME 04679 PC ARTS & CULTURE 35000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 PC ARTS & CULTURE 35000 YOUTH CHALLENGE 800 SHARON DRIVE WESTLAKE OH 44145 PC EDUCATION 5000 2302000 14 70438 14 867566 14 18 1702130 2640134 2640134 false false false false false false false false false false OFFICE FEES 41700 10425 31275 ADMINISTRATIVE EXPENSE 15399 3850 11549 THE OHIO ATTORNEY GENERAL REQUIRES A SEPARATE REPORT IN LIEU OF A COPY OF FORM 990-PF. THE FOUNDATION FILES THIS REPORT TIMELY EACH YEAR. CORPORATE BONDS 3725325 3621857 CORPORATE STOCK 34040135 42840593 MUTUAL FUNDS AT COST 198159 198159 LEGAL FEES 12594 3149 9445 MISCELLANEOUS 33599 -235 ROUNDING 2 EXPENSES BROKER & BANK SERVICE CHARGES 193010 193010 MISCELLANEOUS EXPENSES 79 COMPUTER EXPENSE FOREIGN TAXES 19057 19057 FEDERAL TAX- 2023 ESTIMATE 31475 FEDERAL TAX- 2022 ESTIMATE