2025-02-13T13:59:52-06:00 2024-10-31 874778872 WINBRIDGE SBF LTD 6450 ROCKSIDE WOODS BLVD S STE 230 INDEPENDENCE OH 44131 990PF 2023-11-01 346526087 THE LAUB FOUNDATION C/O KATHERINE WOLK LAUB 2166211180 19655 PARKLANE DRIVE ROCKY RIVER OH 44116 KATHERINE WOLK TRUSTEE 2166211180 2025-01-28 1 0 JOSEPH SILVAGGIO CPA P00304380 2165730001 2025-01-28 2023 2025-03-06 01:10:19Z X 5183830 X X 136229 136229 136229 -5008 702648 0 131221 136229 136229 12200 6100 6100 6100 14689 7344 7344 7345 13950 6975 6975 6975 31331 31331 31331 0 12079 12079 12079 0 200 0 0 200 84449 63829 63829 20620 231500 231500 315949 63829 63829 252120 -184728 72400 72400 152444 155108 155108 2401817 2444100 3657746 1617295 1380569 1248690 106925 117619 122286 4278481 4097396 5183830 0 0 X 0 0 0 0 4278481 4097396 4278481 4097396 4278481 4097396 4278481 -184728 3643 4097396 0 4097396 PNC SALES P 2022-01-01 2024-10-31 565028 568200 -3172 -3172 KEYBANK SALES P 2022-01-01 2024-10-31 134910 139456 -4546 -4546 CAPITAL GAINS DIVIDENDS P 2710 2710 2710 -5008 0 1006 0 1006 0 1006 6000 0 0 0 6000 0 4994 4994 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A LAURENCE A BARTELL 2166211180 6450 ROCKSIDE WOODS BLVD S 230 INDEPENDENCE OH 44131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA ROBERTS MAMONE 901 LAKESIDE AVENUE CLEVELAND OH 44113 SECRETARY 1.00 0 0 0 KATHERINE C WOLK 19655 PARKLANE DRIVE ROCKY RIVER OH 44116 TRUSTEE 1.00 9000 0 0 LAURENCE A BARTELL 6450 ROCKSIDE WOODS BLVD SUITE 230 INDEPENDENCE OH 44131 TRUSTEE 1.00 0 0 0 CHARLES BERRY 19655 PARKLANE DRIVE ROCKY RIVER OH 44116 TRUSTEE 1.00 1600 0 0 JORDAN WESTROPP 19655 PARKLANE DRIVE ROCKY RIVER OH 44116 TRUSTEE 1.00 1600 0 0 NONE 0 NONE 0 0 4636725 153776 0 4790501 0 0 4790501 71858 4718643 235932 235932 1006 1006 234926 0 234926 0 234926 252120 0 252120 234926 0 0 28229 31647 47877 37165 144918 252120 0 0 0 234926 17194 0 0 162112 0 0 0 0 0 0 28229 133883 31647 47877 37165 17194 KATHERINE WOLK 19655 PARKLANE DR ROOCKY RIVER OH 44116 2166211180 N/A N/A N/A ANDREWS OSBORNE ACADEMY 38588 MENTOR AVE WILLOUGHBY OH 44094 PC EDUCATIONAL GRANT 4500 APPLEWOOD CENTER 3518 W 25TH STREET CLEVELAND OH 44109 PC MENTAL HEALTH SUPPORT FOR KIDS 4500 BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA OH 44135 PC EDUCATIONAL GRANT 3500 BEAUMONT SCHOOL 3301 NORTH PARK CLEVELAND HTS OH 44118 PC EDUCATIONAL GRANT 4500 BECK CENTER 17801 DETROIT AVE LAKEWOOD OH 44107 PC THEATRICAL SUPPORT 3000 BEREA COLLEGE 209 CHESTNUT STREET BEREA KY 40403 PC EDUCATIONAL GRANT 3500 BOYS HOPE GIRLS HOPE 9619 GARFIELD BLVD CLEVELAND OH 44125 PC AID TO UNDERPRIVLEDGED YOUTH 3000 CANDID MIDWEST 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 PC COMMUNITY OUTREACH 2000 CASE WESTERN RESERVE UNIVERSITY 11111 EUCLID AVE CLEVELAND OH 44106 PC EDUCATIONAL GRANT 3500 CITY CLUB FOUNDATION 850 EUCLID AVE CLEVELAND OH 44114 PC COMMUNITY OUTREACH 2500 CLEVELAND INSTITUTE OF ART 11141 EAST BLVD CLEVELAND OH 44106 PC ARTISTIC SUPPORT 3500 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BLVD CLEVELAND OH 44106 PC EDUCATIONAL GRANT 3500 CLEVELAND MUSEUM OF ART- STUDENT PROGRAMS 11150 EAST BLVD CLEVELAND OH 44106 PC SUPPORT FOR ARTS 6000 CLEVELAND MUSEUM OF NATURAL HISTORY 11150 EAST BLVD CLEVELAND OH 44106 PC HISTORICAL PRESERVATION 4500 CLEVELAND MUSIC SCHOOL SETTLEMENT 11125 MAGNOLIA CLEVELAND OH 44106 PC EDUCATIONAL GRANT 4500 CLEVELAND PLAYHOUSE 1501 EUCLID AVE 200 CLEVELAND OH 44115 PC THEATRICAL SUPPORT 4000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 PC EDUCATIONAL GRANT 3500 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 PC EDUCATIONAL GRANT 3500 COLLEGE NOW 1407 EUCLID AVE CLEVELAND OH 44115 PC EDUCATIONAL GRANT 2500 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 PC EDUCATIONAL GRANT 3500 CONTEMPORARY YOUTH ORCHESTRA PO BOX 181099 CLEVELAND OH 44118 PC MUSIC EDUCATIONAL GRANT 3000 CUYAHOGA COUNTY COMMUNITY COLLEGE 700 CARNEGIE AVE CLEVELAND OH 44113 PC EDUCATIONAL GRANT 4000 FRIENDS OF CLEVELAND SCHOOL OF THE ARTS 2064 STEARNS ROAD CLEVELAND OH 44106 PC EDUCATIONAL GRANT 4500 GILMOUR ACADEMY 34001 CECARD RD GATES MILLS OH 44040 PC EDUCATIONAL GRANT 4500 GIRL SCOUTS OF NE OHIO 6111 SOUTH BROADWAY LORAIN OH 44053 PC COMMUNITY OUTREACH 1500 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 PC EDUCATIONAL GRANT 4500 GREAT LAKES THEATRE FESTIVAL 2067 EAST 14TH STREET CLEVELAND OH 44115 PC THEATRICAL SUPPORT 4000 HANNA PERKINS SCHOOL 19910 MALVERN ROAD BROADVIEW HTS OH 44122 PC EDUCATIONAL GRANT 4500 HATHAWAY BROWN ACADEMY 19600 NORTH PARK SHAKER HTS OH 44122 PC EDUCATIONAL GRANT 4500 HAWKEN SCHOOL COUNTY LINE ROAD GATES MILLS OH 44040 PC EDUCATIONAL GRANT 4500 HOLDEN ARBORETUM 500 SPERRY RD KIRTLAND OH 44094 PC BOTANICAL PRESERVATION 2500 JOHN CARROLL UNIVERSITY 20700 NORTHPARK BLVD UNIVERSITY HTS OH 44122 PC EDUCATIONAL GRANT 3500 JULIE BILLART SCHOOL 4982 CLUBSIDE RD CLEVELAND OH 44124 PC EDUCATIONAL GRANT 4500 JUNIOR ACHIEVEMENT 1422 EUCLID AVE CLEVELAND OH 44115 PC AID TO UNDERPRIVLEDGED YOUTH 2500 LAKE ERIE COLLEGE 391 WEST WASHINGTON PAINESVILLE OH 44064 PC EDUCATIONAL GRANT 3500 LAKE ERIE NATURE CENTER 28728 WOLF ROAD CLEVELAND OH 44140 PC NATURE PRESERVATION 3000 LAKE RIDGE ACADEMY 37501 CENTER RIDGE ROAD NORTH RIDGEVILLE OH 44039 PC EDUCATIONAL GRANT 4500 LAKELAND COMMUNITY COLLEGE 7700 CLOCKTOWER DR KIRTLAND OH 44094 PC EDUCATIONAL GRANT 4000 LAUREL SCHOOL 1 LYMAN CIRCLE SHAKER HTS OH 44022 PC EDUCATIONAL GRANT 4500 LAWRENCE SCHOOL 1551 E WALLINGS RD BROADVIEW HTS OH 44147 PC EDUCATIONAL GRANT 4500 LORAIN COUNTY COMMUNITY COLLEGE 1005 NORTH ABBE RD ELYRIA OH 44035 PC EDUCATIONAL GRANT 4000 LUTHERAN EAST HIGH SCHOOL 3565 MAYFIELD RD CLEVELAND HTS OH 44118 PC EDUCATIONAL GRANT 4500 LUTHERAN WEST HIGH SCHOOL 3850 LINDEN ROAD ROCKY RIVER OH 44116 PC EDUCATIONAL GRANT 4500 MAGNIFICAT HIGH SCHOOL 20770 HILLIARD BLVD ROCKY RIVER OH 44116 PC EDUCATIONAL GRANT 4500 MUSICAL ARTS ASSOCIATION 11150 EAST BLVD CLEVELAND OH 44106 PC EDUCATIONAL GRANT 4500 NDCL 13000 AUBURN ROAD CHARDON OH 44024 PC EDUCATIONAL SCHOLARSHIP 4500 NOTRE DAME COLLEGE 4545 COLLEGE ROAD SOUTH EUCLID OH 44122 PC EDUCATIONAL GRANT 3500 OBERLIN COLLEGE 101 NORTH PROFESSOR DRIVE OBERLIN OH 44074 PC EDUCATIONAL GRANT 3500 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 PC EDUCATIONAL GRANT 4500 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVE CLEVELAND OH 44115 PC THEATRICAL SUPPORT 4000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 44107 PC EDUCATIONAL GRANT 4500 ST IGNATIUS HIGH SCHOOL 1911 WEST 30TH STREET CLEVELAND OH 44105 PC EDUCATIONAL GRANT 4500 ST JOSEPH ACADEMY 3470 ROCKY RIVER DRIVE CLEVELAND OH 44111 PC EDUCATIONAL GRANT 4500 US INSTITUTE OF PEACE 2301 CONSTITUTION AVE NW WASHINGTON DC 20037 PC PROMOTE PEACE 2000 UNIVERISTY SCHOOL 1705 SOM CENTER ROAD HUNTING VALLEY OH 44022 PC EDUCATIONAL GRANT 4500 URBAN COMMUNITY SCHOOL 2401 WASHINGTON CLEVELAND OH 44114 PC EDUCATIONAL GRANT 4500 URSULINE COLLEGE 2550 LANDER ROAD PEPPER PIKE OH 44124 PC EDUCATIONAL GRANT 3500 VERB BALLETS 3558 LEE RD SHAKER HEIGHTS OH 44120 PC THEATRICAL SUPPORT 3000 WESTERN RESERVE ACADEMY 11150 EAST BLVD CLEVELAND OH 44106 PC EDUCATION 4500 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 PC HISTORICAL PRESERVATION 4000 231500 0 14 136229 18 -5008 0 131221 0 131221 0 0 0 0 0 0 0 0 0 0 SUSTIN, BARTELL & FITZGERALD 13950 6975 6975 6975 DODGE & COX INCOME FUND 611451 572436 GUGGENHEIM TOTAL RETURN FUND 122234 115142 ISHARES BARCLAYS TIPS BOND FUND 24208 21012 ISHARES GOLD TRUST EXCHANGE 30323 43286 METROPOLITAN WEST BOND FUND 161894 135915 METROPOLITAN WEST BOND FUND 70677 62333 PIMCO MTG OPP FUND 178046 156916 VANGUARD LONG-TERM TREASURY FUND 44276 31089 WESTERN ASSET CORE 137460 110561 GMO RESOURCES FUND 32506 23530 GOLDMAN SACHS INTL EQUITY 98737 127374 INVESCO S&P EQUAL WEIGHT 273740 386251 ISHARES CORE S&P 500 FUND 145825 296474 ISHARES CORE S&P SMALL-CAP ETF CLOSED END FUND 50455 76896 ISHARES EDGE MSCI USA 194296 398004 ISHARES RUSSELL MIDCAP INDEX 45777 133129 ISHARES S&P 500 FUND 789023 1208744 ISHARES S&P SC 600/BARRA VALUE CLOSED-END FUND 27843 44318 JOHCM INTERNATIONAL 53358 56540 LAZARD GLOBAL LISTED INFRASTR 32622 33177 PRINCIPAL MIDCAP FUND 86053 133540 T ROWE PRICE GROWTH FUND 206806 237037 VANGUARD FTSE DEV MKTS 44856 65280 VANGUARD FTSE EM ETF 25817 43683 WISDOMTREE US QUALITY 50185 79212 ISHARES MSCI EAFE VALUE 72191 90223 SEAFARER OVERSEAS 35564 36656 GQG PARTNERS 54620 58588 RBC EMERGING MARKETS 44688 49229 PAYDEN LOW DURATION FUND 79138 79861 CION ARES AT COST 117619 122286 BAKER HOSTETLER 14689 7344 7344 7345 OHIO FEE 200 0 0 200 ACCRUED INTEREST 3643 BANK TRUST FEES 31331 31331 31331 0 FEDERAL EXCISE TAXES 12079 12079 12079 0