2024-05-15T11:25:36-05:00 2023-12-31 341599718 CARD PALMER SIBBISON & CO 4545 HINCKLEY PARKWAY CLEVELAND OH 441096009 990PF 2023-01-01 010739379 DOUGLAS E MITCHELL CHARITABLE FOUNDATION DOUG 2163485400 600 SUPERIOR AVE 2100 CLEVELAND OH 44114 KATHERINE E WENSINK SECRETARY 2163485400 2024-05-10 1 KATHERINE WENSINK 999009999 0 KATELYN M DIGIANTONIO CPA P01444067 2166216100 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1099055 X X 29888 29888 29888 5234 239637 5234 35122 35122 29888 0 0 0 0 10810 0 0 0 1000 0 0 0 10501 0 0 0 8022 0 0 0 30333 0 0 0 40200 40200 70533 0 0 40200 -35411 35122 29888 81519 38911 38911 667586 640121 749959 268362 314071 310185 11047 0 0 1028514 993103 1099055 0 0 X 1028514 993103 1028514 993103 1028514 993103 1028514 -35411 0 993103 0 993103 ASTRAZENECA - 7 SHS P 2023-03-28 2023-11-13 442 481 -39 -39 CVS HEALTH CORP - 47 SHS P 2023-03-28 3458 4728 -1270 -1270 CONSTELLATION BRANDS - 2 SHS P 2022-12-19 2023-11-13 480 466 14 14 FORTREA HLDGS - 20 SHS P 2023-07-06 695 700 -5 -5 INTEL CORP - 72 SHS P 2022-08-09 2023-01-31 2016 2492 -476 -476 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY ETF - 701 SHS P 2023-06-16 9870 11610 -1740 -1740 INVESCO S&P 500 EQUAL WEIGHT ETF - 69 SHS P 2023-06-16 2023-11-10 9700 10276 -576 -576 INVESCO S&P 500 EQUAL WEIGHT ETF - 4 SHS P 2023-06-16 2023-12-06 597 596 1 1 INVESCO S&P 500 EQUAL WEIGHT ETF - 68 SHS P 2023-06-16 2023-12-18 10607 10127 480 480 ISHARES MSCI AUSTRALIA ETF - 109 SHS P 2022-08-09 2023-02-24 15385 15153 232 232 ISHARES TRUST 5-10 YR INVESTMENT GRADE CORP BOND ETF - 204 SHS P 2022-08-09 2023-04-21 10420 10640 -220 -220 ISHARES CORE MSCI EAFE ETF - 395 SHS P 2022-08-09 2023-01-20 26137 24259 1878 1878 ISHARES CORE MSCI EMERGING MARKETS ETF - 201 SHS P 2022-08-09 2023-06-16 10191 9881 310 310 ISHARES MSCI UNITED KINGDOM ETF - 490 SHS P 2022-08-09 2023-03-24 15210 15141 69 69 LABORATORY CORP AMER HLDGS - 2 SHS P 2022-11-29 2023-11-13 410 408 2 2 MERCK & CO INC - 9 SHS P 2022-08-09 2023-03-28 955 807 148 148 SPDR S&P OIL & GAS EXPL & PRODTN ETF - 53 SHS P 2022-10-21 2023-01-20 7417 7829 -412 -412 SPDR S&P OIL & GAS EXPL & PRODTN ETF - 72 SHS P 2022-10-21 2023-02-24 9488 10635 -1147 -1147 SCHWAB US LARGE-CAP ETF - 203 SHS P 2022-08-09 2023-03-24 9441 9884 -443 -443 SCHWAB US TIPS ETF - 4 SHS P 2023-09-15 2023-11-13 201 201 0 0 SERVICENOW INC - 1 SH P 2023-01-31 2023-11-13 637 448 189 189 TAIWAN SEMICONDUCTOR MFG CO - 1 SH P 2023-10-12 2023-11-20 100 93 7 7 ISHARES MBS ETF - 109 SHS P 2023-04-21 10273 9727 546 546 ABBVIE INC - 6 SHS P 2010-03-15 2023-03-28 949 171 778 778 ABBVIE INC - 3 SHS P 2010-03-15 2023-11-13 416 85 331 331 ADOBE INC - 1 SH P 2022-08-09 2023-11-13 591 428 163 163 ADOBE INC - 1 SH P 2022-08-09 2023-12-06 596 428 168 168 ALPHABET INC - 11 SHS P 2022-08-09 2023-11-13 1454 1288 166 166 AMAZON.COM - 10 SHS P 2022-08-09 2023-11-13 1427 1378 49 49 AMERICAN TOWER CORP REIT - 1 SH P 2022-08-09 2023-11-13 184 276 -92 -92 AMERIPRISE FINANCIAL INC - 2 SHS P 2022-08-09 2023-11-13 671 541 130 130 AMETEK INC - 3 SHS P 2022-08-09 2023-11-13 452 375 77 77 APPLE INC - 12 SHS P 2010-01-25 2023-11-13 2216 87 2129 2129 APPLIED MATERIALS INC - 4 SHS P 2022-08-09 2023-11-13 595 399 196 196 BLACKROCK INC - 1 SH P 2022-08-09 2023-11-13 661 690 -29 -29 CISCO SYS INC - 9 SHS P 2002-07-12 2023-11-13 472 131 341 341 COCA COLA - 8 SHS P 2010-03-15 2023-11-13 455 214 241 241 CONOCOPHILLIPS - 12 SHS P 2022-08-09 2023-11-13 1386 1147 239 239 WALT DISNEY CO - 20 SHS P 2022-08-09 2023-10-12 1685 2159 -474 -474 EMERSON ELECTRIC CO - 6 SHS P 2022-08-09 2023-11-13 518 519 -1 -1 INTERCONTINENTAL EXCHANGE GROUP - 3 SHS P 2022-08-09 2023-11-13 327 313 14 14 ISHARES 20+ YEAR TREASURY BOND ETF - 33 SHS P 2022-08-09 2023-12-06 3160 3160 0 0 ISHARES RUSSELL MID-CAP VALUE ETF - 3 SHS P 2022-08-09 2023-12-06 329 329 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF - 8 SHS P 2022-08-09 2023-12-06 785 720 65 65 ISHARES CORE S&P SMALL-CAP ETF - 15 SHS P 2022-08-09 2023-12-06 1480 1496 -16 -16 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - 7 SHS P 2022-08-09 2023-12-06 610 615 -5 -5 ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF - 40 SHS P 2022-08-09 2023-12-06 2005 2005 0 0 ISHARES TRUST 5-10 YR INVESTMENT GRADE CORP BOND ETF - 212 SHS P 2022-08-09 2023-08-18 10488 11058 -570 -570 ISHARES TRUST 5-10 YR INVESTMENT GRADE CORP BOND ETF - 13 SHS P 2022-08-09 2023-12-06 659 659 0 0 ISHARES CORE MSCI EAFE ETF - 131 SHS P 2022-08-09 2023-12-06 8873 8045 828 828 ISHARES BROAD USD HIGH YIELD BOND ETF - 64 SHS P 2022-08-09 2023-11-13 2228 2322 -94 -94 JP MORGAN CHASE & CO - 4 SHS P 2022-08-09 2023-11-13 582 460 122 122 MERCK & CO INC - 6 SHS P 2022-08-09 2023-11-13 605 538 67 67 MICROSOFT CORP - 7 SHS P 1999-06-14 2023-11-13 2574 277 2297 2297 MONDELEZ INT INC - 4 SHS P 2022-08-09 2023-11-13 278 257 21 21 NEXTERA ENERGY INC - 26 SHS P 2022-08-09 2023-10-12 1380 2312 -932 -932 NEXTERA ENERGY INC - 2 SHS P 2022-08-09 2023-11-13 109 178 -69 -69 NIKE INC - 3 SHS P 2022-08-09 2023-11-13 314 329 -15 -15 PEPSICO INC - 2 SHS P 2002-07-12 2023-11-13 336 84 252 252 RTX CORP - 4 SHS P 2022-08-09 2023-11-13 329 368 -39 -39 SALESFORCE INC - 4 SHS P 2022-08-09 2023-11-13 860 729 131 131 SCHWAB US LARGE-CAP ETF - 20 SHS P 2022-08-09 2023-12-06 1073 976 97 97 SCHWAB US LARGE-CAP ETF - 201 SHS P 2022-08-09 2023-12-18 11266 9815 1451 1451 STARBUCKS CORP - 4 SHS P 2022-08-09 2023-11-13 413 339 74 74 THERMO FISHER SCIENTIFIC INC - 2 SHS P 2022-08-09 2023-11-13 886 1164 -278 -278 TRAVELERS COS INC - 2 SHS P 2022-08-09 2023-11-13 342 324 18 18 UNION PACIFIC CORP - 2 SHS P 2022-08-09 2023-11-13 418 459 -41 -41 UNITED HEALTH GROUP INC - 2 SHS P 2022-08-09 2023-11-13 1079 1089 -10 -10 VANGUARD RUSSELL 2000 ETF - 23 SHS P 2022-08-09 2023-12-06 1712 1712 0 0 VANGUARD INTERMEDIATE TERM TREASURY ETF - 156 SHS P 2022-08-09 2023-09-15 8978 9591 -613 -613 VANGUARD INTERMEDIATE TERM TREASURY ETF - 9 SHS P 2022-08-09 2023-11-13 512 535 -23 -23 VANGUARD MID-CPA ETF - 11 SHS P 2022-08-09 2023-12-06 2414 2387 27 27 VISA INC - 4 SHS P 2022-08-09 2023-11-13 979 849 130 130 WALMART INC - 3 SHS P 2022-09-06 2023-11-13 500 397 103 103 WELLS FARGO & CO - 11 SHS P 2022-08-09 2023-11-13 449 476 -27 -27 YUM BRANDS INC - 2 SHS P 2022-08-09 2023-11-13 250 235 15 15 LINDE PLC NEW FOREIGN STOCK EUR - 2 SHS P 2022-08-09 2023-11-13 797 602 195 195 LINDE PLC NEW FOREIGN STOCK EUR - 1 SHS P 2022-08-09 2023-12-06 400 301 99 99 5234 -2452 488 0 488 0 488 1000 0 0 0 1000 0 512 512 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A KATHERINE E WENSINK 2163485400 600 SUPERIOR AVE CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA M REIDEL 495 FAR HILL ROAD WAYZATA MN 55391 PRESIDENT 1.00 0 0 0 MATTHEW T MITCHELL 8 SHANNEY BROOK COURT PHOENIX MD 21131 VICE PRESIDENT 1.00 0 0 0 KATHERINE E WENSINK 600 SUPERIOR AVE CLEVELAND OH 44114 SEC- TREASURER 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION'S LARGEST CHARITABLE ACTIVITY INVOLVES MAKING GIFTS, GRANTS, CONTRIBUTIONS AND SCHOLARSHIPS TO VARIOUS CHARITABLE ORGANIZATIONS AND EDUCATIONAL INSTITUTIONS. 40200 0 1010190 62427 0 1072617 0 0 1072617 16089 1056528 52826 52826 488 488 52338 0 52338 0 52338 40200 0 40200 52338 0 0 1575 2034 3609 40200 0 0 0 40200 0 3609 3609 0 0 0 0 0 8529 0 0 0 MARTHA M REIDEL MATTHEW T MITCHELL MARTHA M REIDEL OR KATHERINE E WENS 600 SUPERIOR AVE SUITE 2100 CLEVELAND OH 44114 2163485803 WRITTEN REQUESTS REQUIRED. NOVEMBER 1 NONE 4 PAWS FOR ABILITY 207 DAYTON AVE XENIA OH 45385 NONE PUBLIC UNRESTRICTED 700 BELIEVET CANINE SERVICE PARTNERS 3885 100TH STREET NE NORTHFIELD MN 55057 NONE PUBLIC UNRESTRICTED 500 JEREMIAH PROGRAM - BALTIMORE CAMPUS 1900 N HOWARE ST 202 BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 500 BOYS & GIRLS CLUBS OF CLEVELAND 6114 BROADWAY AVE CLEVELAND OH 44127 NONE PUBLIC UNRESTRICTED 13400 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PUBLIC UNRESTRICTED 500 COMPASSION ANIMAL PROJECT 1601 WILLOW LAWN DR SUITE 304 RICHMOND VA 23230 NONE PUBLIC UNRESTRICTED 1000 GRIEF CONNECTION - HEALING HEARTS 20000 176TH ST NW BIG LAKE MN 55309 NONE PUBLIC UNRESTRICTED 400 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 NONE PUBLIC UNRESTRICTED 3000 HARVEST HILLS ANIMAL SHELTER 1389 BRIDGTON ROAD FRYEBURG ME 04037 NONE PUBLIC UNRESTRICTED 1200 PETS ON WHEELS PO BOX 44176 BALTIMORE MD 21236 NONE PUBLIC UNRESTRICTED 500 HERE FOR THE GIRLS 1309 JAMESTOWN RD SUITE 204 WILLIAMSBURG VA 23185 NONE PUBLIC UNRESTRICTED 400 INTERFAITH OUTREACH & COMMUNITY PARTNERS 1605 COUNTY ROAD 101 N PLYMOUTH MN 55447 NONE PUBLIC UNRESTRICTED 3000 JUNIOR LEAGUE OF MINNEAPOLIS - LEAGUEAIRES DEVELOPMENT 410 OAK GROVE STREET MINNEAPOLIS MN 55403 NONE PUBLIC UNRESTRICTED 4000 MISSIONEARTH 1257 WORCESTER ROAD 312 FRAMINGHAM MA 01701 NONE PUBLIC UNRESTRICTED 1200 THE ART OF AUTISM 3268 GOVERNOR DRIVE SUITE 222 SAN DIEGO CA 92122 NONE PUBLIC UNRESTRICTED 500 MARYLAND THERAPEUTIC RIDING 1141 SUNRISE BEACH RD CROWNSVILLE MD 21032 NONE PUBLIC UNRESTRICTED 800 METAVIVIR RESEARCH & SUPPORT INC 1783 FOREST DRIVE 184 ANNAPOLIS MD 21401 NONE PUBLIC UNRESTRICTED 700 NATIONAL OUTDOOR LEADERSHIP SCHOOL (NOLS) 284 LINCOLN STREET LANDER WY 82520 NONE PUBLIC UNRESTRICTED 2500 REPRODUCTIVE HEALTH ACCESS PROJECT PO BOX 21191 NEW YORK NY 10025 NONE PUBLIC UNRESTRICTED 700 RIGHT TO PLAY 43 FRONT ST E UNIT 200 TORONTO ONTARIO CA M5E1B3 NONE PUBLIC UNRESTRICTED 1200 THE PINK FUND PO BOX 603 BLOOMFIELD HILLS MI 48303 NONE PUBLIC UNRESTRICTED 1000 WAYZATA COMMUNITY CHURCH 125 WAYZATA BLVD EAST WAYZATA MN 55391 NONE PUBLIC UNRESTRICTED 2500 40200 0 14 29888 18 5234 0 35122 0 35122 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1000 0 0 0 FIXED INCOME FUNDS 314071 310185 CORPORATE STOCK 640121 749959 LEGAL FEES 10810 0 0 0 INVESTMENT FEES 10501 0 0 0 990-PF TAX 8022 0 0 0