2024-07-08T05:26:44-05:00 2023-12-31 341818258 MEADEN & MOORE LTD 1375 EAST NINTH STREET SUITE 1800 CLEVELAND OH 441141790 990PF 2023-01-01 346529478 THE KANGESSER FOUNDATION KANG 6179285353 912 DEDHAM STREET NEWTON MA 02459 HEDY KANGESSER ADLER PRESIDENT/TREASURER 6179285353 2024-06-26 1 HEDY KANGESSER ADLER 999009999 0 KAREN B COONEY P00285983 2162413272 2024-06-18 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2997699 X X 59058 59058 27816 938617 27816 1040 0 87914 86874 0 0 0 3400 170 3230 2256 1216 0 22163 21783 380 27819 23169 3610 107500 107500 135319 23169 111110 -47405 63705 92810 181926 181926 154506 92978 92978 2128664 2654963 2654963 80670 67832 67832 129158 0 0 2585808 2997699 2997699 0 0 X 0 0 0 0 2585808 2997699 2585808 2997699 2585808 2997699 2585808 -47405 459296 2997699 0 2997699 PRIVATE TRUST ST TRANSACTIONS 2022-05-26 2023-05-03 1477 1562 -85 -85 PRIVATE TRUST LT TRANSACTIONS 2022-04-07 2023-06-02 45738 53443 -7705 -7705 MERRILL LYNCH ST TRANSACTIONS 2023-07-18 2023-10-26 556560 573729 -17169 -17169 MERRILL LYNCH LT TRANSACTIONS 2022-07-15 2023-07-28 334842 282080 52762 52762 CAPITAL GAINS DIVIDENDS P 13 13 13 27816 885 0 885 0 885 1040 0 800 0 1840 0 955 955 0 0 0 0 0 0 0 0 0 0 0 1 1 OH MA 1 0 0 0 0 1 N/A HEDY KANGESSER ADLER 6179285353 912 DEDHAM STREET NEWTON MA 02459 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEDY KANGESSER ADLER 912 DEDHAM STREET NEWTON MA 02459 PRESIDENT/TREASURER 2.00 0 0 0 DAVID F ADLER 912 DEDHAM STREET NEWTON MA 02459 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 2611488 239802 0 2851290 0 0 2851290 42769 2808521 140426 140426 885 885 139541 0 139541 0 139541 111110 0 111110 139541 0 0 130448 49075 43330 222853 111110 0 0 0 111110 0 28431 28431 194422 0 0 0 0 0 0 102017 92405 49075 43330 X BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE BOSTON MA 02116 PC CHARITABLE, CARDIOVASCULAR MEDICINE SUPPORT 7500 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 HIGH STREET BOSTON MA 02110 PC GENERAL CHARITABLE SUPPORT 17500 HATHAWAY BROWN SCHOOL 19600 NORTH PARK BOULEVARD SHAKER HEIGHTS OH 44122 PC CHARITABLE ANNUAL FUND AND BUILDING FUND GENERAL SUPPORT 40000 HEBREW ACADEMY OF CLEVELAND 1800 WARRENSVILLE CENTER ROAD CLEVELAND HEIGHTS OH 44121 PC SCHOLARSHIP FUND 5500 JEWISH FAMILY & CHILDREN'S SERVICES 1430 MAIN STREET WALTHAM MA 02451 PC GENERAL CHARITABLE SUPPORT 12000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 PC CHARITABLE CAMPAIGN FOR JEWISH NEEDS 5000 JOSEPH AND FLORENCE MANDEL JEWISH DAY SCHOOL 26500 SHAKER BLVD BEACHWOOD OH 44122 PC CAPITAL FUND AND ANNUAL FUND SUPPORT 20000 107500 0 14 59058 18 27816 TAX REFUND 1040 0 86874 1040 87914 11A TAX REFUND RECEIVED IN THE NORMAL COURSE OF FOUNDATION BUSINESS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3400 170 3230 PTC - INVESCO EXCHANGE TAXABLE MUNICIPAL BOND 8422 8422 PTC - ISHARES TRUST LEHMAN AGENCY BOND FUND 14313 14313 PTC - SPDR BARCLAYS INTERMEDIATE TERM ETF 4798 4798 PTC - DOUBLELINE TOTAL RETURN BOND FUND CLASS I 8583 8583 PTC - FEDERATED HIGH YIELD BOND FUND 11645 11645 PTC - VANGUARD INTER-TERM INV GRADE ADM 20071 20071 ML 2559 - BLACKROCK INNOVATION AND GROWTH 18325 18325 ML 2560 - ALPHABET INC 21093 21093 ML 2560 - AMAZON COM INC 20360 20360 ML 2560 - AMPHENOL CORP 14176 14176 ML 2560 - APPLE INC 47170 47170 ML 2560 - BLACKROCK INC 17860 17860 ML 2560 - BOEING COMPANY 18507 18507 ML 2560 - BOSTON SCIENTIFIC 17112 17112 ML 2560 - BROADCOM INC 13395 13395 ML 2560 - CONOCOPHILLIPS 9053 9053 ML 2560 - COSTCO WHOLESALE CORP 28383 28383 ML 2560 - ELI LILLY & CO 12824 12824 ML 2560 - EXXON MOBIL CORP 17297 17297 ML 2560 - FERRARI NV 9476 9476 ML 2560 - HILTON WORLDWIDE 10561 10561 ML 2560 - HOME DEPOT INC 14555 14555 ML 2560 - HONEYWELL INTNL INC 7130 7130 ML 2560 - JP MORGAN CHASE & CO 22283 22283 ML 2560 - 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S&P GLOBAL INC 7048 7048 ML 2561 - SERVICENOW INC 7771 7771 ML 2561 - SYNOPSYS INC 6694 6694 ML 2561 - T-MOBILE US INC 5131 5131 ML 2561 - TAKE TWO INTER SOFTWARE 4829 4829 ML 2561 - TESLA INC 13666 13666 ML 2561 - THERMO FISHER SCIENTIFIC 6900 6900 ML 2561 - TJX COS INC 7036 7036 ML 2561 - TOPBUILD CORP 6737 6737 ML 2561 - UBER TECHNOLOGIES INC 4495 4495 ML 2561 - UNION PACIFIC CORP 9333 9333 ML 2561 - UNITEDHEALTH GROUP INC 6844 6844 ML 2561 - UNITY SOFTWARE INC 4906 4906 ML 2561 - VISA INC 7029 7029 ML 2561 - ZOETIS INC 4145 4145 PTC - ABBOTT LABORATORIES 8916 8916 PTC - ABBVIE INC 20146 20146 PTC - AGILENT TECHNOLOGIES INC 14459 14459 PTC - AIR PRODUCTS & CHEMICALS INC 10131 10131 PTC - ALPHABET INC CLASS A 44701 44701 PTC - AMAZON.COM INC 29780 29780 PTC - APPLE INC 64690 64690 PTC - ARISTA NETWORKS INC 24493 24493 PTC - AUTOMATIC DATA PROCESSING INC 14444 14444 PTC - BLACKROCK INC 12177 12177 PTC - BOEING CO 13554 13554 PTC - BROADCOM INC 36836 36836 PTC - COSTCO WHOLESALE CORP 35644 35644 PTC - DANAHER CORP 17582 17582 PTC - DEERE & COMPANY 16795 16795 PTC - DEVON ENERGY CORP 10419 10419 PTC - EQUIFAX INC 14343 14343 PTC - EXXON MOBIL CORP 16797 16797 PTC - FORTIVE CORP 10603 10603 PTC - HOME DEPOT INC 21833 21833 PTC - JPMORGAN CHASE & CO 23134 23134 PTC - MASTERCARD INC 10663 10663 PTC - META PLATFORMS INC 22653 22653 PTC - MICROSOFT CORP 63175 63175 PTC - MONSTER BEVERAGE CORP 7316 7316 PTC - NASDAQ OMX GROUP INC 16221 16221 PTC - NIKE INC CLASS B 10748 10748 PTC - O'REILLY AUTOMOTIVE INC 13301 13301 PTC - ORACLE CORP 12968 12968 PTC - PARKER HANNIFIN CORP 10135 10135 PTC - PROCTER & GAMBLE CO 15240 15240 PTC - SALESFORCE.COM INC 17894 17894 PTC - SHERWIN WILLIAMS CO 19962 19962 PTC - STARBUCKS CORP 8929 8929 PTC - THE BLACKSTONE GROUP 7724 7724 PTC - UNITEDHEALTH GROUP INC 14741 14741 PTC - VERALTO CORP 2057 2057 PTC - IQ HEDGE MULTIIQ HEDGE MULTI-ST 58665 58665 PTC - ISHARES MSCI CANADA INDEX 21825 21825 PTC - ISHARES S&P 500 INDEX FD 31523 31523 PTC - ISHARES TR S&P MIDCAP 400 GROWTH INDEX FUND 28440 28440 PTC - ISHARES TR S&P SMALLCAP 600 INDEX 53692 53692 PTC - ISHARES TR S&P SMALLCAP 600 GROWTH INDEX FUND 17394 17394 PTC - JP MORGAN EXCHANGE - TRADED FD BETABUILDERS 23340 23340 PTC - SCHWAB U.S. MID-CAP ETF 101004 101004 PTC - ETF SCHWAB EMERGING MARKET 84782 84782 PTC - REAL ESTATE SELECT SECTOR ETF 17827 17827 PTC - VANGUARD PACIFIC ETF 86148 86148 PTC - VANGUARD MSCI EUROPEAN ETF 190022 190022 PTC - DRIEHAUS EMERGING MARKET GROWTH INSTL 52228 52228 92978 92978 0 0 INVESTMENT AND BROKERAGE FEES 21783 21783 0 STATE FILING FEES 380 0 380 TAX REFUND 1040 1040 UNREALIZED APPRECIATION/DEPRECIATION NOT BOOKED TO P/L 459296 FOREIGN TAXES PAID 1216 1216 0 FEDERAL TAXES 1040 0 0