2024-05-14T13:56:30-05:00 2023-12-31 341513062 CBIZ MHM LLC 5959 ROCKSIDE WOODS BLVD N SUITE 600 CLEVELAND OH 44131 990PF 2023-01-01 341929633 THE UNGER FOUNDATION C/O ROBERT P MCMANUS UNGE 2163871892 PO BOX 926 HUDSON OH 44236 ALAN F UNGER TRUSTEE 2163871892 2024-05-09 1 ALAN UNGER 999009999 0 DENNIS A LINDEN P00008147 2164479000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1127110 X X 69480 62442 38864 203458 38864 108344 101306 59000 5900 53100 5105 5105 0 16000 0 16000 237 0 0 9393 0 9393 4485 4485 0 94220 15490 78493 131250 131250 225470 15490 209743 -117126 85816 3154 12215 12215 6831 4468 4494 1157599 1038775 978289 132745 127745 132112 1300329 1183203 1127110 0 0 X 0 0 0 0 1300329 1183203 1300329 1183203 1300329 1183203 1300329 -117126 0 1183203 0 1183203 25 SHARES BLACKSTONE INC 2014-11-06 2023-12-28 3240 606 2634 2634 200 SHARES BLACKSTONE INC 2014-10-24 2023-12-06 22708 4865 17843 17843 100 SHARES BLACKSTONE INC 2014-11-06 2023-12-06 11354 2425 8929 8929 225 SHARES EXELON CORP 2019-12-04 2023-03-08 9052 7111 1941 1941 FHR 2696 DG 5500 33OCRG 2005-08-29 2023-12-01 17 17 0 0 FHR 2696 DG 5500 33OCRG 2005-08-29 2023-11-01 17 17 0 0 FHR 2696 DG 5500 33OCRG 2005-08-29 2023-10-01 20 20 0 0 FHR 2696 DG 5500 33OCRG 2005-08-29 2023-09-01 17 17 0 0 FHR 2696 DG 5500 33OCRG 2005-08-29 2023-08-01 41 41 0 0 FHR 2696 DG 5500 33OCRG 2005-08-29 2023-07-01 17 17 0 0 FHR 2696 DG 5500 33OCRG 2005-08-29 2023-06-01 19 19 0 0 FHR 2696 DG 5500 33OCRG 2005-08-29 2023-05-01 31 31 0 0 FHR 2696 DG 5500 33OCRG 2005-08-29 2023-04-01 27 27 0 0 FHR 2696 DG 5500 33OCRG 2005-08-29 2023-03-01 60 60 0 0 FHR 2696 DG 5500 33OCRG 2005-08-29 2023-02-01 17 17 0 0 FHR 2696 DG 5500 33OCRG 2005-08-29 2023-01-01 39 39 0 0 FNR 2005-109 GD 6000 35OCRG 2005-11-30 2023-12-01 146 146 0 0 FNR 2005-109 GD 6000 35OCRG 2005-11-30 2023-11-01 125 125 0 0 FNR 2005-109 GD 6000 35OCRG 2005-11-30 2023-10-01 69 69 0 0 FNR 2005-109 GD 6000 35OCRG 2005-11-30 2023-09-01 317 317 0 0 FNR 2005-109 GD 6000 35OCRG 2005-11-30 2023-08-01 175 175 0 0 FNR 2005-109 GD 6000 35OCRG 2005-11-30 2023-07-01 168 168 0 0 FNR 2005-109 GD 6000 35OCRG 2005-11-30 2023-06-01 278 278 0 0 FNR 2005-109 GD 6000 35OCRG 2005-11-30 2023-05-01 34 34 0 0 FNR 2005-109 GD 6000 35OCRG 2005-11-30 2023-04-01 144 144 0 0 FNR 2005-109 GD 6000 35OCRG 2005-11-30 2023-03-01 261 261 0 0 FNR 2005-109 GD 6000 35OCRG 2005-11-30 2023-02-01 110 110 0 0 FNR 2005-109 GD 6000 35OCRG 2005-11-30 2023-01-01 215 215 0 0 210 SHARES GENERAL MTRS CO 2017-05-04 2023-08-14 6994 7077 -83 -83 90 SHARES GENERAL MTRS CO 2017-09-25 2023-08-14 2997 3666 -669 -669 90 SHARES GENERAL MTRS CO 2017-05-04 2023-07-31 3339 3033 306 306 245 SHARES INTEL CORP 2022-02-25 2023-07-13 8071 11854 -3783 -3783 210 SHARES INTEL CORP 2022-02-25 2023-06-27 6813 10160 -3347 -3347 275 SHARES INTEL CORP 2022-02-25 2023-06-02 8310 13305 -4995 -4995 5000 SHARES INTL PAPER CO 6875 23NV01 2008-05-20 2023-11-01 5000 5000 0 0 31.702 SHARES LORD ABBETT BOND DEB A 2000-12-06 2023-12-06 220 256 -36 -36 32.262 SHARES LORD ABBETT BOND DEB A 2001-04-05 2023-12-06 224 263 -39 -39 31.604 SHARES LORD ABBETT BOND DEB A 2001-07-11 2023-12-06 219 254 -35 -35 31.445 SHARES LORD ABBETT BOND DEB A 2001-08-08 2023-12-06 218 256 -38 -38 30.437 SHARES LORD ABBETT BOND DEB A 2001-09-06 2023-12-06 211 245 -34 -34 50.734 SHARES LORD ABBETT BOND DEB A 2004-01-09 2023-12-06 352 413 -61 -61 51.7 SHARES LORD ABBETT BOND DEB A 2004-02-06 2023-12-06 359 416 -57 -57 51.594 SHARES LORD ABBETT BOND DEB A 2004-03-09 2023-12-06 358 418 -60 -60 52.257 SHARES LORD ABBETT BOND DEB A 2004-04-08 2023-12-06 363 420 -57 -57 53.829 SHARES LORD ABBETT BOND DEB A 2004-11-05 2023-12-06 374 437 -63 -63 53.983 SHARES LORD ABBETT BOND DEB A 2004-12-08 2023-12-06 375 439 -64 -64 62.716 SHARES LORD ABBETT BOND DEB A 2007-02-06 2023-12-06 435 506 -71 -71 63.053 SHARES LORD ABBETT BOND DEB A 2007-03-09 2023-12-06 438 509 -71 -71 63.235 SHARES LORD ABBETT BOND DEB A 2007-04-10 2023-12-06 439 512 -73 -73 62.797 SHARES LORD ABBETT BOND DEB A 2007-05-08 2023-12-06 436 514 -78 -78 63.751 SHARES LORD ABBETT BOND DEB A 2007-06-08 2023-12-06 442 517 -75 -75 64.891 SHARES LORD ABBETT BOND DEB A 2007-07-10 2023-12-06 450 520 -70 -70 65.068 SHARES LORD ABBETT BOND DEB A 2007-10-09 2023-12-06 452 528 -76 -76 66.148 SHARES LORD ABBETT BOND DEB A 2007-11-07 2023-12-06 459 531 -72 -72 75.875 SHARES LORD ABBETT BOND DEB A 2011-02-28 2023-12-06 526 609 -83 -83 78.143 SHARES LORD ABBETT BOND DEB A 2011-03-31 2023-12-06 542 627 -85 -85 73.613 SHARES LORD ABBETT BOND DEB A 2011-04-29 2023-12-06 511 597 -86 -86 78.615 SHARES LORD ABBETT BOND DEB A 2011-05-31 2023-12-06 545 637 -92 -92 82.88 SHARES LORD ABBETT BOND DEB A 2012-09-28 2023-12-06 575 669 -94 -94 81.911 SHARES LORD ABBETT BOND DEB A 2012-10-31 2023-12-06 568 660 -92 -92 82.714 SHARES LORD ABBETT BOND DEB A 2012-11-30 2023-12-06 574 668 -94 -94 82.837 SHARES LORD ABBETT BOND DEB A 2012-12-31 2023-12-06 575 674 -99 -99 80.53 SHARES LORD ABBETT BOND DEB A 2013-06-28 2023-12-06 559 648 -89 -89 38.774 SHARES LORD ABBETT BOND DEB A 2013-07-31 2023-12-06 269 317 -48 -48 77.896 SHARES LORD ABBETT BOND DEB A 2013-07-31 2023-12-06 541 637 -96 -96 80.369 SHARES LORD ABBETT BOND DEB A 2013-08-30 2023-12-06 558 649 -91 -91 78.558 SHARES LORD ABBETT BOND DEB A 2013-09-30 2023-12-06 545 639 -94 -94 71.512 SHARES LORD ABBETT BOND DEB A 2013-12-18 2023-12-06 496 581 -85 -85 273.757 SHARES LORD ABBETT BOND DEB A 2013-12-18 2023-12-06 1900 2223 -323 -323 77.944 SHARES LORD ABBETT BOND DEB A 2013-12-31 2023-12-06 541 635 -94 -94 76.097 SHARES LORD ABBETT BOND DEB A 2014-01-31 2023-12-06 528 621 -93 -93 78.498 SHARES LORD ABBETT BOND DEB A 2014-09-30 2023-12-06 545 638 -93 -93 70.867 SHARES LORD ABBETT BOND DEB A 2014-10-31 2023-12-06 492 581 -89 -89 68.614 SHARES LORD ABBETT BOND DEB A 2014-11-28 2023-12-06 476 561 -85 -85 72.76 SHARES LORD ABBETT BOND DEB A 2015-02-27 2023-12-06 505 591 -86 -86 72.57 SHARES LORD ABBETT BOND DEB A 2015-03-31 2023-12-06 504 589 -85 -85 71.819 SHARES LORD ABBETT BOND DEB A 2015-04-30 2023-12-06 498 582 -84 -84 70.591 SHARES LORD ABBETT BOND DEB A 2015-05-29 2023-12-06 490 575 -85 -85 82.218 SHARES LORD ABBETT BOND DEB A 2017-01-31 2023-12-06 570 659 -89 -89 82.766 SHARES LORD ABBETT BOND DEB A 2017-02-28 2023-12-06 574 670 -96 -96 84.184 SHARES LORD ABBETT BOND DEB A 2017-03-31 2023-12-06 584 678 -94 -94 80.882 SHARES LORD ABBETT BOND DEB A 2017-04-28 2023-12-06 561 656 -95 -95 82.057 SHARES LORD ABBETT BOND DEB A 2017-05-31 2023-12-06 569 668 -99 -99 79.785 SHARES LORD ABBETT BOND DEB A 2017-06-30 2023-12-06 554 649 -95 -95 74.586 SHARES LORD ABBETT BOND DEB A 2017-08-31 2023-12-06 518 612 -94 -94 82.39 SHARES LORD ABBETT BOND DEB A 2018-02-28 2023-12-06 572 672 -100 -100 87.009 SHARES LORD ABBETT BOND DEB A 2018-03-29 2023-12-06 604 703 -99 -99 83.295 SHARES LORD ABBETT BOND DEB A 2018-04-30 2023-12-06 578 670 -92 -92 86.963 SHARES LORD ABBETT BOND DEB A 2018-05-31 2023-12-06 603 699 -96 -96 86.614 SHARES LORD ABBETT BOND DEB A 2018-08-31 2023-12-06 601 696 -95 -95 88.274 SHARES LORD ABBETT BOND DEB A 2018-09-28 2023-12-06 613 710 -97 -97 76.936 SHARES LORD ABBETT BOND DEB A 2019-06-28 2023-12-06 534 622 -88 -88 75.573 SHARES LORD ABBETT BOND DEB A 2019-07-31 2023-12-06 524 613 -89 -89 75.732 SHARES LORD ABBETT BOND DEB A 2019-08-30 2023-12-06 525 615 -90 -90 74.529 SHARES LORD ABBETT BOND DEB A 2019-09-30 2023-12-06 517 601 -84 -84 73.67 SHARES LORD ABBETT BOND DEB A 2019-10-31 2023-12-06 511 594 -83 -83 72.893 SHARES LORD ABBETT BOND DEB A 2019-11-29 2023-12-06 506 586 -80 -80 71.065 SHARES LORD ABBETT BOND DEB A 2019-12-31 2023-12-06 493 578 -85 -85 73.713 SHARES LORD ABBETT BOND DEB A 2020-01-31 2023-12-06 511 604 -93 -93 73.049 SHARES LORD ABBETT BOND DEB A 2020-02-28 2023-12-06 507 593 -86 -86 9.967 SHARES LORD ABBETT BOND DEB A 2013-04-19 2023-12-06 69 82 -13 -13 76.687 SHARES LORD ABBETT BOND DEB A 2014-06-19 2023-12-06 532 629 -97 -97 66.352 SHARES LORD ABBETT BOND DEB A 2013-05-21 2023-12-06 460 550 -90 -90 7.073 SHARES LORD ABBETT BOND DEB A 2014-06-20 2023-12-06 49 58 -9 -9 63.237 SHARES LORD ABBETT BOND DEB A 2020-08-31 2023-12-06 439 512 -73 -73 31.596 SHARES LORD ABBETT BOND DEB A 2020-10-30 2023-12-06 219 253 -34 -34 59.765 SHARES LORD ABBETT BOND DEB A 2020-11-30 2023-12-06 415 495 -80 -80 55.051 SHARES LORD ABBETT BOND DEB A 2020-12-31 2023-12-06 382 463 -81 -81 14.191 SHARES LORD ABBETT BOND DEB A 2021-01-29 2023-12-06 98 98 0 0 56.348 SHARES LORD ABBETT BOND DEB A 2021-03-31 2023-12-06 391 474 -83 -83 57.285 SHARES LORD ABBETT BOND DEB A 2021-11-30 2023-12-06 397 482 -85 -85 2.707 SHARES LORD ABBETT BOND DEB A 2021-11-30 2023-12-06 19 19 0 0 74.843 SHARES LORD ABBETT BOND DEB A 2021-12-17 2023-12-06 519 624 -105 -105 56.221 SHARES LORD ABBETT BOND DEB A 2021-12-31 2023-12-06 390 471 -81 -81 58.05 SHARES LORD ABBETT BOND DEB A 2022-01-31 2023-12-06 403 468 -65 -65 28.121 SHARES LORD ABBETT BOND DEB A 2021-07-03 2023-12-06 195 195 0 0 56.238 SHARES LORD ABBETT BOND DEB A 2021-08-04 2023-12-06 390 390 0 0 18.648 SHARES LORD ABBETT BOND DEB A 2021-07-03 2023-12-06 129 129 0 0 39.234 SHARES LORD ABBETT BOND DEB A 2021-07-03 2023-12-06 272 272 0 0 28.23 SHARES LORD ABBETT BOND DEB A 2021-08-02 2023-12-06 196 196 0 0 275 SHARES MERCK & CO INC NEW COM 2015-10-14 2023-12-06 28434 13235 15199 15199 25 SHARES MERCK & CO INC NEW COM 2015-10-14 2023-02-14 2661 1203 1458 1458 175 SHARES MERCK & CO INC NEW COM 2021-04-16 2023-02-14 18628 13121 5507 5507 10 SHARES METLIFE INC 4.0000% SER A 2014-04-28 2023-01-06 223 238 -15 -15 340 SHARES METLIFE INC 4.0000% SER A 2014-04-28 2023-01-06 7522 8093 -571 -571 235 SHARES METLIFE INC 4.0000% SER A 2015-02-20 2023-01-06 5199 5868 -669 -669 0.402 SHARES NUVEEN PFD & INCM OPPORTNYS FD 2002-06-25 2023-11-06 3 7 -4 -4 80 SHARES TRI CONTINENTAL CORP 2017-09-08 2023-12-28 2274 2041 233 233 117 SHARES TRI CONTINENTAL CORP 2017-10-25 2023-12-28 3326 3058 268 268 31 SHARES TRI CONTINENTAL CORP 2018-12-27 2023-12-28 881 727 154 154 8 SHARES TRI CONTINENTAL CORP 2020-06-25 2023-12-28 227 201 26 26 5 SHARES TRI CONTINENTAL CORP 2022-12-20 2023-12-28 142 132 10 10 0.887 SHARES TRI CONTINENTAL CORP 2023-12-19 2023-12-21 25 24 1 1 0.395 SHARES TRI CONTINENTAL CORP 2023-06-21 2023-06-22 11 10 1 1 CAPITAL GAINS DIVIDENDS P 4880 4880 4880 38864 1193 0 1193 0 1193 880 0 0 0 880 X 0 313 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 (NONE) ROBERT P MCMANUS 2163871892 PO BOX 926 HUDSON OH 44236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN F UNGER 16 BAYVIEW AVENUE MILL VALLEY CA 94941 PRESIDENT/TRUSTEE 20.00 59000 0 0 ROBERT P MCMANUS PO BOX 926 HUDSON OH 44236 SECRETARY/TRUSTEE 1.00 0 0 0 GERALD F UNGER 59 HASKELL DRIVE BRATENAHL OH 44108 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 1204698 9457 0 1214155 0 0 1214155 18212 1195943 59797 59797 1193 1193 58604 0 58604 0 58604 209743 0 209743 58604 0 0 22074 69831 88349 68455 91213 339922 209743 0 0 0 58604 151139 0 0 491061 0 0 0 0 0 0 22074 468987 69831 88349 68455 91213 151139 ROBERT P MCMANUS PO BOX 926 HUDSON OH 44236 2163871892 A LETTER EXPLAINING THE PURPOSE OF ORGANIZATION AND COPY OF EXEMPTION LETTER NONE NONE BRATENAHL COMMUNITY FOUNDATION ONE BRATENAHL PLACE FRONT DESK BRATENAHL OH 44108 N/A PC TO ASSIST 501(C)(3) ORGANIZATION 5000 CITY CLUB OF CLEVELAND 850 EUCLID AVENUE CLEVELAND OH 44114 N/A PC TO ASSIST 501(C)(3) ORGANIZATION 15000 CROATIAN SCHOLARSHIP FUND PO BOX 290 SAN RAMON CA 94583 N/A PC TO ASSIST 501(C)(3) ORGANIZATION 5000 NATIONAL COALITION AGAINST CENSORSHIP 19 FULTON STREET SUITE 407 NEW YORK NY 10038 N/A PC TO ASSIST 501(C)(3) ORGANIZATION 10000 THE LEVIN COLLEGE - CLEVELAND STATE UNIVERSITY 1717 EUCLID AVENUE UR32 CLEVELAND OH 44115 N/A PC TO ASSIST 501(C)(3) ORGANIZATION 50000 UNIVERSITY OF CALIFORNIA BERKELEY 2484 SHATTUCK AVENUE BERKELEY CA 94720 N/A PC TO ASSIST 501(C)(3) ORGANIZATION 46250 131250 0 14 69480 18 38864 0 108344 0 108344 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX SERVICES 5105 5105 0 NONE 0 THE STATE OF OHIO REQUIRES AN ONLINE ANNUAL REPORT FILING BASED ON FORM 990-PF, BUT DOES NOT REQUIRE A COPY. AT&T INC 9865 9913 AT&T INC 19564 20866 BELLSOUTH TELECOMMUNICATIONS LLC 36511 38110 BELLSOUTH TELECOMMUNICATIONS LLC 38800 41545 W R BERKLEY CORP 5.10% 12500 11735 WELLS FARGO & CO FXD 10505 9943 ABBVIE INC COM 12528 23246 ADVENT CONVERTIBLE & INCOME FD 17088 14794 ALERIAN MLP ETF 25661 24662 AT&T INC 23025 15102 BLACKROCK CORE BOND TR 35071 27275 BLACKSTONE GROUP INC CL A 6701 36003 CALAMOS STRG TTL RETURN FD 7325 8803 COHEN & STEERS LTD DUR PFD&INC 7074 5529 COHEN & STEERS SELECT PFD&INC 8904 6388 DARDEN RESTAURANTS 11941 13966 DEVON ENERGY CORP NEW 8858 7248 DWS GLOBAL HIGH INCOME A 17322 14720 EATON VANCE TAX ADV GLBL DIV 29525 30780 EATON VANCE TAX ADVANTAGED 36606 40050 FORD MOTOR CO NEW 17473 24380 GENERAL MTRS CO 8554 7543 GSK PLC ADR 21153 21495 INTEL CORP 3387 3518 INTL BUSINESS MACHINES CORP 51822 62149 J HANCOCK PFD INCM FD II 42590 29982 JOHN HANCOCK PFD INCM FD III 18877 14140 JOHN HANCOCK TX ADV DIV INC 38841 47425 JOHNSON & JOHNSON 11949 15674 LORD ABBETT BOND DEB A 128008 120545 LORD ABBETT FLT RT A 49092 43673 LORD ABBETT INCOME A 21914 18576 MCDONALDS CORP 11347 15715 MERCK & CO INC NEW COM 9448 21804 METLIFE INC 5.8662% SER A 4120 3837 NUVEEN MULTI-ASSET INCOME FD 47384 33764 NUVEEN PFD & INC TERM FD 23030 17366 NUVEEN PFD & INCM OPPORTNYS FD 91879 52194 NUVEEN TAXABLE MUNICPL INCM FD 9418 7895 PFIZER INC 39907 34548 PINNACLE WEST CAPITAL CORP 14074 14368 PUTNAM MASTER INT INC TR SBI 13256 7337 PUTNAM PREMIER INCOME TR SBI 16654 10710 SHELL PLC ADR 13500 14805 SOUTHERN CO 20103 24542 VERIZON COMMUNICATIONS 56080 36381 WESTERN ASSET HIGH INC FD II 7286 5357 4468 4494 0 0 OHIO REGISTRATION FEE 200 200 0 MISCELLANEOUS 4237 4237 0 INVESTMENT FEES 48 48 0 CONSULTING FEES 16000 0 16000 FEDERAL EXCISE TAXES 237 0 0