2024-10-08T07:30:44-05:00 2023-12-31 834223849 SOMICH & ASSOCIATES INC 7464 MENTOR AVE SUITE 200 MENTOR OH 440605422 990PF 2023-01-01 237049780 JOHN F AND MARY A GEISSE FOUNDATION GEIS 4405575078 48 RIDGECREST DRIVE CHAGRIN FALLS OH 44022 TIMOTHY F GEISSE EXECUTIVE DIRECTOR 4405575078 2024-10-02 1 1 KAREN BAKSA CPA P00191904 2162504533 2024-10-02 2023 2024-10-15 13:58:12Z X 7601153 X X 915 915 165080 165080 506103 884199 506103 4431 913 676529 673011 0 0 0 50000 0 50000 3256 0 3256 46454 46454 0 19753 3997 3756 6718 5386 1332 126181 55837 58344 714763 714763 840944 55837 773107 -164415 617174 563725 166126 166126 3751091 3979623 7113480 237137 221547 221547 100000 100000 100000 4651953 4467296 7601153 0 0 X 0 0 0 0 4651953 4467296 4651953 4467296 4651953 4467296 4651953 -164415 0 4487538 20242 4467296 WILLIAM BLAIR ACCOUNT WEF-007341 LTCG DIST 1370 1370 1370 WILLIAM BLAIR ACCOUNT WEF-007341 LT SALES 774219 327397 446822 446822 CHARLES SCHWAB 8751-7534 LT SALES 108610 50699 57911 57911 506103 8579 0 8579 0 8579 8518 0 5000 0 13518 12 4927 4927 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.GEISSEFOUNDATION.ORG TIMOTHY F GEISSE 4405575078 48 RIDGECREST DRIVE CHARGRIN FALLS OH 44022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY F GEISSE 48 RIDGECREST DRIVE CHAGRIN FALLS OH 44022 EXEC DIR/TTEE 10.00 0 0 0 LAWRENCE J GEISSE MD 48 RIDGECREST DRIVE CHAGRIN FALLS OH 44022 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7073056 419790 0 7492846 0 0 7492846 112393 7380453 369023 369023 8579 8579 360444 0 360444 0 360444 773107 0 773107 360444 0 0 787266 114752 405616 546541 625882 2480057 773107 0 0 0 360444 412663 0 0 2892720 0 0 0 0 0 0 787266 2105454 114752 405616 546541 625882 412663 TIMOTHY F GEISSE 48 RIDGECREST DRIVE CHAGRIN FALLS OH 44022 3038017567 ALISON@GEISSEFOUNDATION.ORG SEE GEISSEFOUNDATION.ORG FOR INFORMATION. NONE WE PRIMARILY FUND ORGANIZATIONS THAT HELP BREAK THE CYCLE OF POVERTY IN THE DEVELOPING WORLD. ASSOCIATION FOR A MORE JUST SOCIETY PO BOX 888631 GRAND RAPIDS MI 49588 PC GENERAL PURPOSE 50660 BUILDING HOPE IN THE CITY 2038 W 29TH ST CLEVELAND OH 44113 PC GENERAL PURPOSE 20000 CONGO LEADERSHIP INITIATIVE 24 BRIAN HILL RD ORCHARD PARK NY 14127 PC GENERAL PURPOSE 30000 CASE WESTERN RESERVE UNIVERSITY 11075 EAST BLVD CLEVELAND OH 441067148 PC GENERAL PURPOSE 10000 COOPERATIVE FOR EDUCATION 2730 HYDE PARK AVENUE CINCINNATI OH 45209 PC GENERAL PURPOSE 35000 DESERT RESEARCH INSTITUTE 2215 RAGGIO PARKWAY RENO NV 89512 PC GENERAL PURPOSE 30000 EOS INTERNATIONAL 1430 CONCORDIA AVE SUITE 4638 ST PAUL MN 55104 PC GENERAL PURPOSE 30103 EL PORVENIR PO BOX 12547 DENVER CO 80212 PC GENERAL PURPOSE 30000 ENCOURAGEMENT INC PO BOX 70972 ROCHESTER HILLS MI 48307 PC GENERAL PURPOSE 1000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 PC GENERAL PURPOSE 20000 HEALING WATERS 15000 W 6TH AVENUE SUITE 404 GOLDEN CO 80401 PC GENERAL PURPOSE 50000 HORSE NATION 18381 GOLDENWEST STREET HUNTINGTON BEACH CA 92648 PF GENERAL PURPOSE 3500 HUNTINGTON BEACH TREE SOCIETY PO BOX 1269 SUNSET BEACH CA 90742 PC GENERAL PURPOSE 3000 LIFEWATER INTERNATIONAL PO BOX 2868 BENTONVILLE AR 72712 PC GENERAL PURPOSE 50000 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 75771 PC GENERAL PURPOSE 3000 SIMA IMPACT FUND 157 COLUMBUS AVE NEW YORK NY 10023 PC GENERAL PURPOSE 10000 SALVATION ARMY 5040 PULASKI RD CHICAGO IL 60630 PC GENERAL PURPOSE 1000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 PC GENERAL PURPOSE 30000 STRATEGIES FOR INTERNATIONAL DEVELOPMENT 330 PENNSYLVANIA AVE WASHINGTON DC 20003 PC GENERAL PURPOSE 50000 STIFEL CHARITABLE FUND 14850 N SCOTTSDALE RD SUITE 450 SCOTTSDALE AZ 85254 PC GENERAL PURPOSE 242000 TRC OF HUNTINGTON BEACH 18381 GOLDENWEST STREET HUNTINGTON BEACH CA 92648 PC GENERAL PURPOSE 3500 URBAN COMMUNITY SCHOOL 4909 LORAIN AVENUE CLEVELAND OH 44102 PC GENERAL PURPOSE 1000 VANGUARD CHARITABLE PO BOX 9509 WARWICK RI 028899509 PC GENERAL PURPOSE 10000 WATER MISSION INTERNATIONAL PO BOX 63320 CHARLOTTE NC 28263 PC GENERAL PURPOSE 1000 714763 0 14 915 14 165080 01 913 18 506103 TAX REFUND 01 3518 0 676529 0 676529 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3256 0 3256 WM BLAIR & CO ACCT WEF 007341 2011695 3479208 CHARLES SCHWAB 8751-7534 1967928 3634272 SOCIAL INVESTMENT MANAGERS AT COST 221547 221547 OASIS INTERNATIONAL 100000 100000 100000 SOCIAL INV MANAGERS BASIS DECREASE 20242 PAYROLL PROCESSING FEES 873 0 873 OHIO FILING FEES 200 0 200 OFFICE EXPENSES 259 0 259 ACCRUED INTEREST PAID ON PURCHASES 5289 5289 0 CHARLES SCHWAB ADR FEES 97 97 0 CONSUMER INNOVATION PARTNERS 913 913 913 TAX REFUND 3518 3518 INVESTMENT MANAGEMENT FEES - WILLIAM BLAIR 19158 19158 0 INVESTMENT MANAGEMENT FEES - SCHAFER CULLEN 27296 27296 0 PAYROLL TAXES 3756 0 3756 FOREIGN TAXES PAID 3997 3997 0 FEDERAL EXCISE TAXES 12000 0 0