2026-08-19T15:44:50-05:00 2025-12-31 383635706 REHMANN ROBSON LLC 5000 EAST 345TH ST WILLOUGHBY OH 44094 990PF 2025-01-01 341286873 MCKENNA FAMILY FUND C/O LAURA S MCKENNA MCKE 2165444916 13753 COUNTY LINE ROAD CHAGRIN FALLS OH 44022 LAURA W MCKENNA PRESIDENT/TREASURER 2165444916 2026-08-19 1 PAUL RUPERT CPA P00390282 4409423900 2026-08-17 2025 2025-03-06 01:10:19Z X 3017995 X X 4627 4627 61286 61286 210779 216413 210779 276692 276692 0 0 0 2800 1400 1400 5823 5823 0 4578 1172 0 7207 7207 0 20408 15602 1400 182930 182930 203338 15602 184330 73354 261090 85041 50557 50557 5229 5040 5229 5229 1274071 2020902 2020902 842682 941307 941307 2206834 3017995 3017995 0 0 X 2163871 2163871 0 0 42963 854124 2206834 3017995 2206834 3017995 2206834 73354 752807 3032995 15000 3017995 FROM SCHEDULE K-1 P 2024-01-01 2025-12-31 101390 101390 101390 FROM SCHEDULE K-1 P 2025-01-01 2025-12-31 5634 -5634 -5634 CHARLES SCHWAB P 2024-01-01 2025-12-31 111424 111424 111424 CHARLES SCHWAB P 2025-01-01 2025-12-31 3599 3599 3599 210779 3629 0 3629 0 3629 2500 0 0 0 2500 22 1151 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A REHMANN ROBSON 4409423900 5000 E 345TH STREET WILLOUGHBY OH 44094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA W MCKENNA 13753 COUNTY LINE ROAD CHAGRIN FALLS OH 44022 PRESIDENT/TREASURER 1.00 0 0 0 CHRIS J MCKENNA 13753 COUNTY LINE ROAD CHAGRIN FALLS OH 44022 VICE PRES/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 DONATIONS TO SUPPORT CHILD WELFARE. 4000 DONATIONS TO SUPPORT EDUCATIONAL INSTITUTIONS TO BE USED IN EDUCATIONAL PROGRAMS AND CAPITAL IMPROVEMENTS. 165200 DONATIONS TO SUPPORT GENERAL WELFARE. 11730 DONATIONS TO SUPPORT PHYSICAL HEALTH. 2000 0 1597848 33655 941307 2572810 0 0 2572810 38592 2534218 126711 126711 3629 3629 123082 0 123082 0 123082 184330 0 184330 123082 0 0 43580 43580 184330 0 0 0 123082 61248 0 0 104828 0 0 0 0 0 0 0 104828 43580 61248 X HATHAWAY BROWN SCHOOL 19600 N PARK BLVD SHAKER HEIGHTS OH 44122 PC EDUCATIONAL 17000 WABUN FOUNDATION PO BOX 36 NEW CANAAN CT 06840 PC EDUCATIONAL 130000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER RD MORELAND HILLS OH 44022 PC GENERAL WELFARE 2500 UNIVERSITY SCHOOL 20701 BRANTLEY ROAD SHAKER HEIGHTS OH 44122 PC EDUCATIONAL 5000 PROVIDENCE HOUSE 2050 W 32ND STREET CLEVELAND OH 44113 PC CHILD WELFARE 1500 ST MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVENUE CLEVELAND OH 44103 PC EDUCATIONAL 1500 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVENUE CLEVELAND OH 44113 PC GENERAL WELFARE 1500 CLEVELAND FOOD BANK 15500 S WATERLOO RD CLEVELAND OH 44110 PC GENERAL WELFARE 1500 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVE CLEVLEAND OH 44112 PC GENERAL WELFARE 1500 HOPEWELL 147 BELL STREET CHAGRIN FALLS OH 44022 PC PHYSICAL HEALTH 1000 FIRST TEE OF CLEVELAND 3841 WASHINGTON PARK BLVD NEWBURGH HEIGHTS OH 44105 PC EDUCATIONAL 1000 DEERWOOD FOUNDATION PO BOX 78 HOLDERNESS NH 03245 PC CHILD WELFARE 1000 HOLDEN FORESTS & GARDENS 9550 SPERRY ROAD KIRTLAND OH 44094 PC GENERAL WELFARE 1500 GARDEN CLUB OF CLEVELAND PO BOX 241064 LYNDHURST OH 44124 PC GENERAL WELFARE 1230 HANNA PERKINS CENTER 19910 MALVERN ROAD SHAKER HEIGHTS OH 44122 PC CHILD WELFARE 500 RARE BOOKS SCHOOL PO BOX 400103 CHARLOTTESVILLE VA 22094 PC EDUCATIONAL 1000 KETCHUM SUN VALLEY VOLUNTEER ASSOCIATION PO BOX 1262 KETCHUM ID 83340 PC GENERAL WELFARE 500 URBAN SQUASH 4701 LORAIN AVE CLEVELAND OH 44102 PC EDUCATIONAL 1000 MEDWISHMEDBASH 1625 E 31ST ST CLEVELAND OH 44114 PC PHYSICAL HEALTH 1000 WESTERN RESERVE HISTROICAL SOCIETY 10900 EUCLID AVE CLEVELAND OH 44106 PC EDUCATIONAL 500 UNIVERSITY OF VIRGINIA PO BOX 400218 CHARLOTTESVILLE VA 22904 PC EDUCATIONAL 5000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 PC EDUCATIONAL 1200 DREAM 1991 2ND AVE NEW YORK NY 10029 PC CHILD WELFARE 1000 HEIGHTS YOUTH THEATER 21110 HALBURTON RD BEACHWOOD OH 44122 PC EDUCATIONAL 500 INTERVAL HOUSE PO BOX 3356 SEAL BEACH CA 90740 PC GENERAL WELFARE 1500 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 PC EDUCATIONAL 500 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 PC EDUCATIONAL 500 NATURE CENTER OF SHAKER LAKES 2600 S PARK BLVD CLEVELAND OH 44120 PC EDUCATIONAL 500 182930 0 14 4627 14 61286 18 210779 0 276692 0 276692 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2800 1400 1400 GREIF INC 470547 470547 CHARLES SCHWAB INVESTMENTS 1550355 1550355 F&F LTD. AT COST 941307 941307 CHECK CASHED BUT NOT REPORTED 15000 F&F K-1 DEDUCTIONS 7207 7207 0 SCHWAB COST TO FMV BASIS ADJUSTMENT 752807 MANAGEMENT FEE 5823 5823 0 FOREIGN TAXES PAID 1172 1172 0 FEDERAL TAX PAID 3406 0 0