2022-05-04T12:38:51-05:00 2021-12-31 341748861 SUSTIN BARTELL & FITZGERALD LTD 1801 EAST NINTH STREET STE 920 CLEVELAND OH 44114 990PF 2021-01-01 346520032 THE SK WELLMAN FOUNDATION SKWE 2166211180 1801 EAST 9TH STREET 920 CLEVELAND OH 44114 LAURENCE A BARTELL TRUSTEE 2166211180 2022-05-01 1 LAURENCE BARTELL 999009999 JOSEPH SILVAGGIO CPA P00304380 2166211180 2022-05-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5311143 X X 119275 119275 119275 392415 1191482 392415 78 78 78 511768 511768 119353 42000 0 0 0 47700 23850 23850 23850 52083 52083 52083 0 6714 3019 3019 3695 159 0 0 159 148656 78952 78952 27704 181500 181500 330156 78952 78952 209204 181612 432816 40401 128546 100601 100601 2277754 2455218 4248026 925414 953414 962516 3331714 3509233 5311143 0 0 X 0 0 0 0 3331714 3509233 3331714 3509233 3331714 3509233 3331714 181612 0 3513326 4093 3509233 NORTHERN TRUST P 2021-01-01 2021-12-31 46741 44425 2316 2316 NORTHERN TRUST P 2020-01-31 2021-12-31 1144741 754642 390099 390099 392415 2316 6016 0 6016 0 6016 3000 0 0 0 3000 26 3042 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A LAURENCE A BARTELL 2166211180 1801 EAST 9TH STREET 920 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMILY ZEIDERS 463 OVERLOOK ROAD GATES MILLS OH 44094 TRUSTEE 0.50 2000 0 0 JOSHUA K PRYOR 1129 FOLSON STREET SAN FRANCISCO CA 94103 TRUSTEE 0.50 2000 0 0 SUZANNE W ERIKSON 2972 FULLER MOUNTAIN RD NORTH FERRISBURGH VT 05473 TRUSTEE 0.50 2000 0 0 LAURENCE A BARTELL 1801 E 9TH STREET CLEVELAND OH 44114 TRUSTEE 0.50 36000 0 0 NONE 0 NONE 0 THE FOUNDATION'S CHARITABLE ACTIVITY IS TO PROVIDE GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. DURING 2021 THE FOUNDATION MADE GRANTS TO 79 ORGANIZATIONS. 209204 0 5090597 123908 0 5214505 0 0 5214505 78218 5136287 256814 256814 6016 6016 250798 0 250798 0 250798 209204 0 209204 250798 0 0 43940 4871 48811 209204 0 0 0 209204 0 41594 41594 7217 0 0 0 0 0 0 2346 4871 4871 LAURENCE A BARTELL 1801 EAST 9TH STREET 920 CLEVELAND OH 44114 2166211180 LAURENCE A. BARTELL NONE LAURENCE A. BARTELL APRIL 15TH LAURENCE A. BARTELL NONE ACHIEVEMENT CENTERS FOR CHILDREN 4255 NORTHFIELD HIGHLAND HILLS OH 44128 PC EDUCATIONAL SERVICES TO NEEDY CHILDREN 2000 ADAPTIVE SPORTS OHIO 4920 COMMERCE PARKWAY SUITE 2 WARRENSVILLE HTS OH 44128 PC ADAPTIVE SPORTS FOR DISABLED YOUTH 2000 ADOPTION NETWORK 4614 PROSPECT AVENUE SUITE 550 CLEVELAND OH 44103 PC SUPPORT FOR FAMILIES IMPACTED BY ADOPTION 2000 AMERICAN RED CROSS 3747 EUCLID AVE CLEVELAND OH 44115 PC DISASTER AID TO NEEDY 3000 ARTHRITIS FOUNDATION 30775 BAINBRIDGE RD SUITE 210 SOLON OH 44139 PC MEDICAL RESEARCH 1000 BELIEVE IN DREAMS 23245B MERCANTILE RD BEACHWOOD OH 44122 PC COMMUNITY OUTREACH 1000 BELLEFAIRE 22001 FAIRMOUNT BLVD CLEVELAND HTS OH 44118 PC AID TO NEEEY 5000 BLOSSOM HILL 28700 CENTER RIDGE ROAD WESTLAKE OH 44145 PC AID TO DISABLED 2000 BOYS AND GIRLS CLUBS OF CLEVELAND 6114 BROADWAY AVE CLEVELAND OH 44127 PC AID TO NEEDY CHILDREN 4000 BOYS HOPE GIRLS HOPE 9619 GARFIELD BLVD CLEVELAND OH 44125 PC AID TO NEEDY CHILDREN 2000 BUILDING HOPE IN THE CITY 2038 W 29TH ST CLEVELAND OH 44113 PC COMMUNITY OUTREACH 3000 CENTRAL SCHOOL OF PRACTICAL NURSING 4600 CARNEGIE AVE CLEVELAND OH 44103 PC SCHOLARSHIP SUPPORT 2000 CHILDREN'S MUSEUM OF CLEVELAND 3813 EUCLID AVE CLEVELAND OH 44115 PC STEM FIELD TRIP PROGRAM 1000 CITY YEAR CLEVELAND 3615 SUPERIOR AVE SUITE 44-2B CLEVELAND OH 44114 PC EDUCATIONAL ASSISTANCE 1000 CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVE CLEVELAND OH 44113 PC FOSTERING ANIMAL ADOPTION 5000 CLEVELAND FOODBANK 15500 SOUTH WATERLOO RD CLEVELAND OH 44194 PC FOOD FOR NEEDY 5000 CLEVELAND HEARING AND SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 PC EDUCATIONAL PROGRAMS 3000 CLEVELAND INSTITUTE OF ART 11141 EAST BLVD CLEVELAND OH 44106 PC SCHOLARSHIPS 3000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BLVD CLEVELAND OH 44106 PC SCHOLARSHIPS 2000 CLEVELAND METROPARKS 4101 FULTON PARKWAY CLEVELAND OH 44140 PC NATURE PRESERVATION 5000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 PC ART EDUCATION 2000 CLEVELAND MUSEUM OF NATURAL HISTORY ONE WADE OVAL DRIVE CLEVELAND OH 44106 PC HISTORICAL PRESERVATION 1000 CLEVELAND RAPE CRISIS CENTER 1370 ONTARIO STREET CLEVELAND OH 44115 PC SUPPORT FOR ABUSED WOMEN 5000 CLEVELAND SCHOOL OF THE ARTS 10825 EAST BLVD CLEVELAND OH 44106 PC EDUCATIONAL SUPPORT 1000 CLEVELAND SIGHT CENTER 1909 EAST 101 ST CLEVELAND OH 44106 PC AID TO THE BLIND 2000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 PC EDUCATIONAL PROGRAMS 4000 COLLEGE NOW 50 PUBLIC SQUARE CLEVELAND OH 44113 PC SCHOLARSHIPS 2000 CUYAHOGA COMMUNITY COLLEGE 700 CARNEGIE AVE CLEVELAND OH 44115 PC SCHOLARSHIPS 3000 EFFECTIVE LEADERSHIP ACADEMY 4480 RICHMOND ROAD WARRENSVILLE HTS OH 44128 PC EDUCATIONAL OUTREACH 2000 EMERALD DEVELOPMENT & ECONOMIC NETWORK 7812 MADISON AVE CLEVELAND OH 44102 PC AID TO HOMELESS 1000 EPILEPSY ASSOCIATION 2831 PROSPECT AVE CLEVELAND OH 44115 PC MEDICAL RESEARCH 2000 ESPERANZA 3104 WEST 25TH STREET CLEVELAND OH 44109 PC CULTURAL DIVERSITY 2000 EVERSIGHT 6700 EUCLID AVENUE SUITE 101 CLEVELAND OH 44103 PC SIGHT RESTORATION 2000 FAMILY PROMISE OF GREATER CLEVELAND 2592 WEST 14TH STREET CLEVELAND OH 44113 PC AID TO HOMELESS 4000 FIELDSTONE FARM- THERAPEUTIC RIDING CENTER 16497 SNYDER RD CHAGRIN FALLS OH 44023 PC THERAPY SUPPORT 4000 FISHING FOUNDATION 129 THE MALL BEREA OH 44017 PC FISHING EDUCATION 1000 FOOTPATH FOUNDATION 10819 MAGNOLIA DRIVE CLEVELAND OH 44106 PC EDUCATIONAL SUPPORT 1000 FRONT STEPS 1545 WEST 25TH STREET CLEVELAND OH 44113 PC AID TO HOMELESS 2000 GIRL SCOUTS OF NORTHEAST OHIO 1 SOUTH BEDROFD RD MACEDONIA OH 44056 PC COMMUNITY OUTREACH 4000 GREAT LAKE SCIENCE CENTER 601 ERIESIDE AVENUE CLEVELAND OH 44114 PC EDUCATIONAL SUPPORT 1000 GREATER CLEVELAND VOLUNTEERS 4415 EUCLID AVE CLEVELAND OH 44103 PC MEDICAL RESEARCH 1000 HAPPY TRAILS FARM ANIMAL SANCTUARY 5623 NEW MILFORD RD RAVENNA OH 44266 PC ANIMAL RESCUE 4000 HELP FOUNDATION 26900 EUCLID AVE EUCLID OH 44132 PC AID TO DISABLED 3000 HIRAM HOUSE 33775 HIRAM TRAIL CHAGRIN FALLS OH 44022 PC SHELTER FOR NEEDY 2000 HOLDEN FORESTS & GARDENS 11030 EAST BOULEVARD CLEVELAND OH 44106 PC EDUCATIONAL SUPPORT 1000 HOSPICE OF THE WESTERN RESERVE 300 EAST 185TH STREET CLEVELAND OH 44119 PC AID TO TERMINALLY ILL 5000 IDEASTREAMWVIZ 1375 EUCLID AVENUE CLEVELAND OH 44115 PC COMMUNITY OUTREACH 1000 JENNINGS 10204 GRANGER ROAD GARFIELD HEIGHTS OH 44125 PC MEDICAL AID TO ELDERLY 1000 KIDS' BOOK BANK 3635 PERKINS AVENUE CLEVELAND OH 44114 PC BOOKS FOR CHILDREN 2000 KOINONIA 6161 OAK TREE BLVD SUITE 400 INDEPENDENCE OH 44131 PC NURSING SUPPORT FOR DISABLED 1000 LIFE ACT 29425 CHAGRIN BLVD 203 CLEVELAND OH 44122 PC SUICIDE PREVENTION 2500 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVE CLEVELAND OH 44103 PC RELIGIOUS SUPPORT 2000 MALACHI HOUSE 2416 SUPERIOR AVE CLEVELAND OH 44113 PC AID TO NEEDY 4000 MEDWISH INTERNATIONAL 1625 EAST 31ST STREET CLEVELAND OH 44114 PC REPURPOSE MEDICAL EQUIPMENT 2000 MEDWORKS 19910 MALVERN ROAD SHAKER HTS OH 44122 PC MEDICAL AID TO POOR 2000 MERRICK HOUSE 1050 STARKWEATHER AVE CLEVELAND OH 44113 PC COMMUNITY OUTREACH 2000 MUSIC SETTLEMENT 11125 MAGNOLIA DRIVE CLEVELAND OH 44106 PC THEATRICAL SUPPORT 1000 NEIGHBORHOOD FAMILY PRACTICE 4115 BRIDGE AVENUE SUITE 300 CLEVELAND OH 44113 PC MEDICAL AID TO NEEDY 3000 NEWBRIDGE CLEVELAND CENTER 3634 EUCLID AVE CLEVELAND OH 44115 PC COMMUNITY OUTREACH 1000 ONE HEALTH ORGANIZATION 27600 CHAGRIN BLVD SUITE 400 CLEVELAND OH 44122 PC PET HEALTHCARE SUPPORT 1000 OUR LADY OF THE WAYSIDE 38023 COLORADO AVENUE AVON OH 44011 PC SUPPORT FOR THE DEVELOPMENTALLY DISABLED 2000 PLANNED PARENTHOOD 206 EAST STATE ST COLUMBUS OH 43215 PC EDUCATIONAL PROGRAMS 4000 PROVIDENCE HOUSE 2037 WEST 32ND STREET CLEVELAND OH 44113 PC AID TO NEEDY 3000 RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVE CLEVELAND OH 44106 PC MEDICAL RESEARCH 5000 SALVATION ARMY OF CLEVELAND 2507 EAST 22ND STREET CLEVELAND OH 44115 PC AID TO NEEDY 5000 SEEDS OF LITERACY 3104 W 25TH STREET 3RD FLOOR CLEVELAND OH 44109 PC EDUCATIONAL SUPPORT 1000 SHOES AND CLOTHES FOR KIDS 3500 LORAIN AVENUE SUITE 301 CLEVELAND OH 44113 PC PROVIDE SHOES AND CLOTHING FOR CHILDREN 2000 SILVER FUR K9 RESCUE & RETIREMENT 2600 FORMAN ROAD AUSTINBURG OH 44010 PC RESCUE FOR SENIOR DOGS 1000 ST MARTIN DE PORRES 1100 EAST 63RD STREET CLEVELAND OH 44115 PC EDUCATIONAL SCHOLARSHIPS 2000 STELLA MARIS 1320 WASHINGTON AVE CLEVELAND OH 44113 PC AID TO HOMELESS 2000 THE GATHERING PLACE 23300 COMMERCE PARK BEACHWOOD OH 44122 PC COMMUNITY OUTREACH 1000 THE TURN ONE GOLFVIEW LANE NORTH OLMSTED OH 44070 PC AID TO DISABLED 1000 UNITED CEREBRAL PALSY 10011 EUCLID AVE CLEVELAND OH 44106 PC MEDICAL RESEARCH 2000 VINEYARD FOOD RESOURCE CENTER 1928 EAST 300TH ST WICKLIFFE OH 44092 PC FOOD FOR NEEDY 2000 VOCATIONAL GUIDANCE SERVICES 2239 EAST 55TH STREET CLEVELAND OH 44103 PC PATHWAYS TO EMPLOYMENT FOR DISABLED 1000 VOLUNTEERS OF AMERICA 1776 EAST BROAD STREET COLUMBUS OH 43203 PC HOUSING EFFORTS 2000 WAGS 4 KIDS 112 EAST CENTER STREET BEREA OH 44017 PC SERVICE DOGS FOR CHILDREN 1000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 PC HISTORICAL PRESERVATION 1000 YOUTH OPPORTUNITIES UNLIMITED 1361 EUCLID AVE CLEVELAND OH 44115 PC AID TO NEEDY CHILDREN 2000 181500 0 18 119275 14 78 18 392415 0 511768 0 511768 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 47700 23850 23850 23850 MFB NORTHERN FUNDS FIXED 211331 216895 MFB NORTHERN HIGH YIELD 237389 236224 MFO BLACKROCK FDS HIGH YIELD 232410 236240 MFO DOUBLELINE CORE FIXED INCOME FUND 272284 273157 ABBOTT LABORATORIES 43043 77125 ACCENTURE PLC 8443 63012 ADOBE SYSTEMS 12224 77687 ADYEN N V ADR 9151 22688 AIA GROUP 11823 18025 AIR LIQUIDE 3659 6242 AIRBNB INC CL A COM USD 36576 40623 ALCON AC COM 7861 10542 ALFA LAVAL 4200 9881 ALIGN TECHNOLOGY 2825 25630 ALLIANZ SE ADR 16575 19691 ALPHABET INC 4384 40558 ALPHABET INC 27771 112850 AMBEV SA 8886 6432 ATLAS COPCO 8980 25991 AUTODESK 27780 46677 BANCO BILBOA VIZCAYA 9493 8400 CANADIAN NATIONAL RY CO 3438 6757 CHECK POINT SOFTWARE 11100 14453 CHUGAI PHARMACEUTICALS CO 5900 8033 DASSAULT SYS 8421 20828 DBS GROUP HOLDINGS 10550 20153 DIAGEO PLC SPONSORED ADR 5925 8145 EPIROC AN UNSPOON ADS 5063 12186 FANUC CORP 3640 5088 FOMENTO 9609 9170 FUCHS PETROLUB SE 1354 1313 GARTNER INC 11501 42459 HDFC BK LTD 4336 6312 ICIC BK LTD 4399 11340 ILLIMINA INC 22222 25870 INFINEON TECHNOLOGIES 9016 21942 INTUITIVE SURGICAL INC 21011 31259 KOBUTA 7283 10502 KOMATSU LTD 6851 7174 LINDE 3681 7621 LONZA GROUP AG 5786 15948 LOREAL CO 11740 25191 MASTERCARD 37274 70067 MFB NORTHERN EMERGING 60088 80160 MFB NORTHERN GLOBAL R/E 117047 139837 MFB NORTHERN INTL EQUITY INDEX 230642 289832 MFB NORTHERN STOCK INDEX 341410 610893 MFC FLEXSHARES MORNINGSTAR GBL 323034 375155 MFC FLEXSHARES STOXX GLOBAL 105783 135406 MFC ISHARES MSCI 48466 74746 MFC ISHARES RUSSELL 2000 36545 175736 MFC ISHARES RUSSELL MIDCAP 39369 219146 MFO DFA INVT DIMENSIONS 91697 119549 MICROSOFT 17290 79371 MSCI INC 8622 22669 NESTLE 8833 15862 NIKE 4319 31167 NITORI HOLDINGS 7995 7133 NOVZYMES 4643 7315 PAYPAL HLDGS INC 14072 31304 PJSC LUKOIL SPONSORED ADR 10708 11405 RIO TINTO PLC 9387 11313 ROCHE HOLDINGS 12976 19642 ROYAL DUTCH SHELL PLC 8157 8583 SALESFORCE COM INC 46281 65566 SAP SE 11302 17654 SCHNEIDER ELECTRIC 10327 19919 SERVICENOW INC 20484 52578 SGS SA 4905 6257 SHIONOGI & CO LTD 8235 10051 SONOA HOLDINGS 3214 8088 STARBUCKS 14158 36378 SYMRISE AG 5151 10936 SYSMEX CORP 5695 12199 TAIWAN SEMICONDUCTOR MRG CO 5752 23460 TENCENT HLDGS LTD 16874 18889 UNICHARM CORP 9782 12520 UNILEVER PLC 7116 8499 UNITEDHEALTH GROUP INC 29189 48205 VISA INC 19309 54828 YANDEX 2384 4780 ZOETIS INC 18343 61740 AMAZON 123420 123371 BHP GROUP LTD SPONSORED ADR 20202 15208 CSPC PHARMACEUTICAL GROUP 9167 7972 DOCUSIGN 8402 8377 ENN ENERGY HOLDINGS LTD ADR 5675 6881 HAIER SMART HOME CO LTD ADR 6825 7809 META PLATFORMS 31198 86106 NETFILX 35365 39761 PERUSAHAAN PERSEROAN PERSERO 6851 8291 PING AN AMERICAN INSURANCE SPONSORED 7993 5291 XP INC COM 6762 6323 OTHER DISBURSEMENTS 4093 ZOOM MEETING FEE 159 0 0 159 OTHER INCOME 78 78 78 NORTHERN TRUST CUSTODIAL FEES 41274 41274 41274 0 NORTHER TRUST INVESTMENT MGMT 10809 10809 10809 0 BANK FEES 0 0 0 0 FOREIGN TAXES 3019 3019 3019 0 EXCISE TAX 3495 0 0 3495 OHIO FEE 200 0 0 200