2024-05-07T15:34:42-05:00 2023-12-31 341891243 GRIES FINANCIAL LLC 1801 E 9TH ST STE 1600 CLEVELAND OH 44114 990PF 2023-01-01 341909468 THE ROMANO FAMILY FOUNDATION ROMA 2165617454 2920 GLENGARY ROAD SHAKER HEIGHTS OH 44120 JOSEPH D ROMANO TRUSTEE 2165617454 2024-05-07 1 JOSEPH ROMANO 999009999 0 EDWARD J BELL P00739485 2168611148 2024-05-07 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 645980 X X 15587 15587 6306 449802 6306 21893 21893 0 0 0 1051 1051 0 686 686 0 1737 1737 0 33000 33000 34737 1737 33000 -12844 20156 25536 18230 18230 383232 389446 440047 197188 185443 187703 605956 593119 645980 0 0 X 0 0 0 0 605956 593119 605956 593119 605956 593119 605956 -12844 7 593119 0 593119 MALOX 1,144.726 SHS 2023-01-20 2023-05-15 19964 20871 -907 -907 BSIIX 1,007.792 SHS 2022-07-13 2023-03-24 9312 9415 -103 -103 BIMBX 2,318.752 SHS 2023-05-15 22446 22867 -421 -421 MAHQX 1,148.970 SHS 2022-07-13 2023-01-20 11708 11978 -270 -270 MAHQX 617.389 SHS 2022-08-17 2023-08-03 6026 6315 -289 -289 FNGZX 869.751 SHS 2023-11-07 12264 15310 -3046 -3046 IVW 8.0 SHS 2023-08-03 2023-11-07 561 569 -8 -8 MTUM 77.0 SHS 2022-10-27 2023-03-24 10360 11224 -864 -864 TLH 81.0 SHS 2023-08-03 8434 9233 -799 -799 ICVT 140.0 SHS 2022-08-17 2023-01-20 10086 10597 -511 -511 IYW 143.0 SHS 2022-10-27 2023-08-03 15684 10698 4986 4986 SHY 136.0 SHS 2023-03-24 2023-08-03 10999 11218 -219 -219 VWOB 176.0 SHS 2023-01-20 2023-03-24 10859 11187 -328 -328 ARTKX 192.302 SHS 2021-03-24 2023-11-10 8419 7986 433 433 BILPX 1,017.504 SHS 2023-05-15 9779 9739 40 40 MALOX 2,099.617 SHS 2023-05-15 36617 38282 -1665 -1665 BIRIX 524.960 SHS 2022-07-14 2023-11-10 9780 8587 1193 1193 BIRIX 3,264.607 SHS 2022-07-14 2023-11-20 62713 53400 9313 9313 MAHQX 1,713.963 SHS 2022-07-13 2023-08-03 16728 17531 -803 -803 MAHQX 878.676 SHS 2022-08-17 2023-11-07 8365 8982 -617 -617 FEMKX 153.839 SHS 2020-04-16 2023-03-24 5129 4893 236 236 FNGZX 235.383 SHS 2021-10-08 2023-08-03 3752 4143 -391 -391 FNGZX 411.284 SHS 2023-11-07 5799 7240 -1441 -1441 FTHSX 7.197 SHS 2022-07-13 2023-11-07 245 236 9 9 IVV 43.0 SHS 2015-03-31 2023-03-24 17025 8984 8041 8041 IVV 8.0 SHS 2015-03-31 2023-11-07 3515 1671 1844 1844 IVV 31.O SHS 2023-11-10 13688 6494 7194 7194 USMV 53.0 SHS 2022-07-13 2023-08-03 3969 3732 237 237 USMV 10.0 SHS 2022-07-13 2023-11-07 738 704 34 34 TLH 140.0 SHS 2022-07-13 2023-08-03 14577 16970 -2393 -2393 COMT 1,150.0 SHS 2021-12-28 2023-01-20 32588 35742 -3154 -3154 MRGRX 21.901 SHS 2022-09-23 2023-11-07 1000 889 111 111 PFLEX 6,453.318 SHS 2023-05-09 45024 55809 -10785 -10785 CAPITAL GAINS DIVIDENDS P 1649 1649 1649 6306 280 0 280 0 280 0 0 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 0 N/A JOSEPH D ROMANO 2165617454 2920 GLENGARY RD SHAKER HEIGHTS OH 44120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH D ROMANO 2920 GLENGARY ROAD SHAKER HEIGHTS OH 44120 TRUSTEE 1.00 0 0 0 MARCIA A ROMANO 2920 GLENGARY ROAD SHAKER HEIGHTS OH 44120 TRUSTEE 1.00 0 0 0 TERESE N ROMANO 2920 GLENGARY ROAD SHAKER HEIGHTS OH 44120 TRUSTEE 1.00 0 0 0 RENEE ROMANO 2920 GLENGARY ROAD SHAKER HEIGHTS OH 44120 TRUSTEE 1.00 0 0 0 AMARA ROMANO 2920 GLENGARY ROAD SHAKER HEIGHTS OH 44120 TRUSTEE 1.00 0 0 0 SEAN DECATUR 2920 GLENGARY ROAD SHAKER HEIGHTS OH 44120 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 611071 19232 0 630303 0 0 630303 9455 620848 31042 31042 280 280 30762 0 30762 0 30762 33000 0 33000 30762 31116 0 0 33000 31116 0 0 1884 0 0 0 0 0 0 0 0 28878 0 0 0 MR JOSEPH D ROMANO CO THE ROMANO FA 2920 GLENGARY ROAD SHAKER HEIGHTS OH 44120 2165617454 MRR303@GMAIL.COM N/A NONE NONE FLYING HORSE FARMS 5260 OH 56 MT GILEAD OH 43338 EXEMPT HEALTH 2000 CLEVELAND INTERNATIONAL FILM FESTIVAL 2510 MARKET AVE CLEVELAND OH 44113 EXEMPT ARTS 5000 UNIVERSITY HOSPITALS 1110 EUCLID AVE CLEVELAND OH 44106 EXEMPT HEALTH 15000 REACH OUT AND READ FOUNDATION 89 SOUTH ST SUITE 201 BOSTON MA 02111 EXEMPT HEALTH 2000 KIDS IN DANGER 116 W ILLINOIS ST 5E CHICAGO IL 60654 EXEMPT SHELTER 1000 SHAKER ARTS COUNCIL 16781 CHAGRIN RD SHAKER HEIGHTS OH 44120 EXEMPT ARTS 2000 THE LEUKEMIA AND LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 20090 EXEMPT HEALTH 1000 CLEAN AIR TASK FORCE 114 STATE ST 6TH FL BOSTON MA 02109 EXEMPT HEALTH 3000 NATIONAL HISTORY DAY 4511 KNOX RD STE 205 COLLEGE PARK MD 20740 EXEMPT EDUCATION 2000 33000 0 15587 18 4657 1649 0 4657 17236 21893 4/8 THE FOUNDATION FUNDS WERE INVESTED IN SHORT TERM MONEY MARKET 4/8 ACCOUNTS, BONDS AND LIQUID FUNDS IN KEEPING WITH THE TRUSTEES' 4/8 DESIRES TO HAVE LIQUID FUNDS AVAILABLE FOR CHARITABLE PURPOSES 4/8 AS THE FOUNDATION FOCUSES ON ITS CHARITABLE ENDEAVORS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1051 1051 0 INVESTMENTS 185443 187703 INVESTMENTS 389446 440047 BASIS ADJUSTMENT 7 FOREIGN TAXES 55 55 0 US TREASURY 431 431 0 OHIO FILING FEE 200 200 0