2021-10-26T12:17:46-05:00 2020-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2020-01-01 341725981 THE DOLL FAMILY FOUNDATION DOLL 2169218269 3159 VAN AKEN BLVD SHAKER HEIGHTS OH 44120 HENRY C DOLL TRUSTEE 2169218269 2021-05-25 1 HENRY DOLL XXX-XX-XXXX ALANE BOFFA P00012337 8002291099 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3729021 X 179686 311 311 36967 36967 142761 903469 166665 359725 203943 0 0 0 2550 0 0 7500 0 7500 3980 0 0 1174 0 0 2830 365 1515 18034 365 9015 160000 160000 178034 365 169015 181691 203578 36591 13689 13689 2305781 2499081 3715332 2342372 2512770 3729021 0 0 X 2342372 2512770 2342372 2512770 2342372 2512770 2342372 181691 0 2524063 11293 2512770 70 SHARES OF BOEING 2020-03-27 11276 9117 2159 2159 8 SHARES OF VANGUARD SMALL-CAP ETF 2020-03-25 868 1199 -331 -331 SHARES OF VANGUARD SMALL-CAP ETF 2020-03-25 62844 64463 -1619 -1619 10 SHARES OF ISHARES EDGE MSCI 2020-02-20 553 585 -32 -32 SHARES OF ISHARES EDGE MSCI 2020-02-20 23949 24609 -660 -660 144 SHARES OF VF CORP 2020-02-20 11836 1968 9868 9868 AMERICAN FUNDS AMERICAN HIGH-INC 2020-12-08 6435 6053 382 382 AMERICAN FUNDS CAPITAL WORLD BOND 2020-12-08 1991 1845 146 146 AMERICAN FUNDS INCOME FUND OF AMER 2020-12-08 20482 18903 1579 1579 AMERICAN FUNDS NEW ECONOMY 2020-12-08 7970 6103 1867 1867 AMERICAN FUNDS INVMT CO OF AMER 2020-12-23 5737 5264 473 473 AMERICAN FUNDS AMERICAN HIGH-INC 2020-12-08 112251 108492 3759 3759 AMERICAN FUNDS CAPITAL WORLD BOND 2020-12-08 82965 75708 7257 7257 AMERICAN FUNDS INCOME FUND OF AMER 2020-12-08 353417 272458 80959 80959 AMERICAN FUNDS NEW ECONOMY 2020-12-08 107831 70553 37278 37278 AMERICAN FUNDS INVMT CO OF AMER 2020-12-23 69126 62215 6911 6911 95 SHARES OF PARKER HANNIFIN 2020-07-15 16403 7269 9134 9134 CAPITAL GAINS DIVIDENDS P 7535 7535 7535 166665 2830 0 2830 0 2830 4000 0 3000 0 7000 0 4170 4170 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A HENRY C DOLL 2169218269 3159 VAN AKEN BLVD SHAKER HEIGHTS OH 44120 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY C DOLL 3159 VAN AKEN BLVD SHAKER HEIGHTS OH 44120 TRUSTEE 1.00 0 0 0 SARAH V DOLL 3159 VAN AKEN BLVD SHAKER HEIGHTS OH 44120 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3012396 34101 0 3046497 0 0 3046497 45697 3000800 150040 150040 2830 2830 147210 0 147210 0 147210 169015 0 169015 0 169015 147210 0 0 13168 13307 25422 51897 169015 0 0 0 147210 21805 0 0 73702 0 0 0 0 0 0 13168 60534 13307 25422 21805 HENRY C DOLL X ADELANTE MUJERES 2030 MAIN STREET SUITE A FOREST GROVE OR 97116 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 FAMILY PROMISE OF GREATER CLEVELAND 3470 EAST 152ND STREET CLEVELAND OH 44120 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 FRONT & CENTERED 1501 EAST MADISON STREET SEATTLE WA 98122 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 OREGON TRADESWOMEN INC 3934 NE MARTIN LUTHER BLVD STE 101 PORTLAND OR 97212 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 ROSE HAVEN PO BOX 10405 PORTLAND OR 97296 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 THRIVE 400 E BABCOCK ST BOZEMAN MT 59715 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 WOMEN'S RECOVERY CENTER 6209 STORER AVE CLEVELAND OH 44102 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BLVD PORTLAND OR 97214 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 PRETERM 12000 SHAKER BLVD CLEVELAND OH 44120 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 HAVEN 3400 FOLSOM BLVD SACRAMENTO CA 95816 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 GLOBAL TO LOCAL HEALTH INITIATIVE 4040 S 188TH ST SEATAC WA 98188 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 FAMILY PROMISE OF GALLATIN VALLEY 429 E STORY ST BOZEMAN MT 59715 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 DOMESTIC VIOLENCE CHILD ADVOCACY 2806 PAYNE AVE CLEVELAND OH 44114 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 CLEVELAND RAPE CRISIS CENTER 1228 EUCLID AVE CLEVELAND OH 44115 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 LUTERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVE CLEVELAND OH 44103 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 RESOURCE MEDIA 9450 SW GEMINI DRIVE BEAVERTON OR 97008 UNRELATED 501(C)(3) GENERAL OPERATING FUNDS FOR EXEMPT PURPOSE 10000 160000 0 14 311 14 36967 18 142761 0 180039 0 180039 0 0 0 0 0 0 0 0 0 0 X X 1 HENRY C DOLL 3159 VAN AKEN BLVD SHAKER HEIGHTS OH 44120 11111 X X 2 HENRY C DOLL 3159 VAN AKEN BLVD SHAKER HEIGHTS OH 44120 25000 X 3 HENRY C DOLL 3159 VAN AKEN BLVD SHAKER HEIGHTS OH 44120 10231 X X 4 HENRY C DOLL 3159 VAN AKEN BLVD SHAKER HEIGHTS OH 44120 44027 X X 5 HENRY C DOLL 3159 VAN AKEN BLVD SHAKER HEIGHTS OH 44120 68416 X X 6 HENRY C DOLL 3159 VAN AKEN BLVD SHAKER HEIGHTS OH 44120 13296 X X 7 HENRY C DOLL 3159 VAN AKEN BLVD SHAKER HEIGHTS OH 44120 7605 X X 1 70 SHARES OF BOEING 11111 2020-03-25 3 261 SHARES OF CISCO SYSTEMS 10231 2020-10-20 4 25 SHARES ALPHABET INC 44027 2020-12-15 5 535 SHARES APPLE INC 68416 2020-12-15 6 60 SHARES PAYPAL 13296 2020-12-15 7 232 SHARES VONTIER CORP 7605 2020-12-15 GENERAL ACCOUNTING FEES 2550 0 0 COMMON STOCK 112749 353916 MUTUAL FUNDS 1699456 2674189 FIXED INCOME 686876 687227 PRIOR PERIOD ADJUSTMENT 11293 OHIO FILING FEE 200 0 0 ASSOCIATION FEES 1515 0 1515 INSURANCE 750 0 0 INVESTMENT FEES 365 365 0 CONSULTING FEES 7500 0 7500 FEDERAL ESTIMATE 3980 0 0