2021-11-08T08:50:13-06:00 2020-12-31 CONNER & ASSOCIATES LLP 26016 DETROIT RD SUITE 3 WESTLAKE OH 44145 990PF 2020-01-01 346565830 The Veale Foundation % DANIEL HARRINGTON VEAL 2162553166 30100 Chagrin Blvd 210 Pepper Pike OH 44124 DANIEL HARRINGTON CHAIRMAN 2162553166 2021-05-13 true DANIEL HARRINGTON 999009999 Richard Conner P01355454 4406170390 3 2020 2022-09-23 18:48:47Z X 172492462 X 0 X 1700186 1700186 1420279 72289836 1420279 5764016 5764016 8884481 8884481 0 314326 295466 51693 48591 9676 7742 554121 554121 88361 88361 240043 21070 17835 2584 25368 24861 779 779 4177 4093 423127 368558 52476 1714255 1032110 451843 10324250 10324250 12038505 1032110 10776093 -3154024 7852371 1883716 3769728 3769728 68862640 57857844 88384465 60835907 61274398 80334430 22615 18776 2533 3839 3839 131584796 122905809 172492462 3848 1808 3848 1808 X 131580948 122904001 131580948 122904001 131584796 122905809 131580948 -3154024 128426924 5522923 122904001 SEE WF STMT 6800 P 2019-01-01 2020-12-30 37270846 37370693 -99847 -99847 SEE WF STMT 6803 P 2019-01-01 2020-12-30 3788540 2344441 1444099 1444099 SEE WF STMT 6804 P 2019-01-01 2020-12-20 26885344 26572775 312569 312569 SEE WF STMT 6805 P 2019-01-01 2020-12-30 4932222 4581648 350574 350574 1420279 109148 109148 109148 94835 0 100000 194835 X 178 85509 85509 false false false false false false false true true OH true false false false false true DANIEL HARRINGTON 2162553166 30100 CHAGRIN BLVD 210 PEPPER PIKE OH 44124 false false false false false false false false false false false false false false false false false false false false false false DANIEL HARRINGTON 30100 Chagrin Blvd 210 Pepper Pike OH 44124 CHAIRMAN 4.0 0 0 0 RICHARD HARR 30100 Chagrin Blvd 210 Pepper Pike OH 44124 SECRETARY 0.5 0 0 0 WILLIAM JAMES CULBERTSON 30100 Chagrin Blvd 210 Pepper Pike OH 44124 TRUSTEE 0.5 0 0 0 WILLIAM BRANCOVSKI 30100 Chagrin Blvd 210 Pepper Pike OH 44124 TRUSTEE 0.5 0 0 0 THOMAS HARRINGTON 30100 Chagrin Blvd 210 Pepper Pike OH 44124 TRUSTEE 0.5 0 0 0 BRIDGET SUKYS 30100 CHAGRIN BLVD SUITE 210 PEPPER PIKE OH 44124 EXECUTIVE DIRECTOR 40.0 93773 28776 MONTICELLO ASSOCIATES 1800 LARIMER ST STE 2100 DENVER CO 80202 INVESTMENT ADVISORS 243000 EDGEWOOD MANAGEMENT LLC 535 MADISON AVE 15TH FL NEW YORK NY 10022 INVESTMENT ADVISORS 121666 SELECT EQUITY GROUP 380 LAFEYETTE ST 6TH FL NEW YORK NY 10003 INVESTMENT ADVISOR 101587 152654015 0 0 152654015 0 152654015 2289810 150364205 7518210 7518210 109148 109148 7409062 7409062 7409062 10776093 0 0 0 0 10776093 0 10776093 7409062 6553078 2018 2017 2016 0 0 0 10776093 6553078 4223015 0 0 0 0 0 0 3186047 0 0 X AMERICAN FOREIGN POLICY COUNCIL 509 C Street NE WASHINGTON DC 20002 NONE PC GENERAL FUND 270500 AMERICAN RED CROSS 3747 Euclid Ave CLEVELAND OH 44115 NONE PC GENERAL FUND 25000 BEAUMONT SCHOOL 3301 N Park Blvd CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL FUND 10000 BENEDICTINE HIGH SCHOOL 2900 Martin Luther King Jr Dr CLEVELAND OH 44104 NONE PC GENERAL FUND 10000 Bluecoats 2330 MERCANTILE RD BEECHWOOD OH 44122 NONE PC GENERAL FUND 10000 CASE WESTERN RESERVE UNIVERSITY 10900 Euclid Ave CLEVELAND OH 44106 NONE PC VEALE INSTITUTE & ENGINEERING SCHOOL& VEALE NATATORIUM &GENERAL FUND 9430000 CHAGRIN FALLS EDUCATIONAL FDN P O BOX 235 CHAGRIN FALLS OH 44022 NONE PC GENERAL FUND 10000 CLEVELAND MUSEUM OF ART 11150 East Blvd CLEVELAND OH 44106 NONE PC GENERAL FUND 25000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 NONE PC GENERAL FUND 25000 COGSWELL HALL 7200 FRANKLIN BLVD CLEVELAND OH 44102 NONE PC GENERAL FUND 20000 CUYAHOGA FALLS HIGH SCHOOL 2300 4TH ST CUYAHOGA FALLS OH 44221 NONE PC GENERAL FUND 10000 BRECKINRIDGE VILLAGE 7168 COLUMBIA GATGEWAY DR WILLOUGHBY OH 44094 NONE PC GENERAL FUND 20000 FRIENDS OF BREAKTHROUGH SCHOOL 36855 Ridge Rd CLEVELAND OH 44108 NONE PC GENERAL FUND 5000 ELIZA BRYANT 7201 WADE APRK CLEVELAND OH 44103 NONE PC GENERAL FUND 2500 GILMOUR ACADEMY 34001 Cedar Rd GATES MILLS OH 44040 NONE PC GENERAL FUND & OUR LADY CHAPEL 21750 HATHAWAY BROWN SCHOOL 19600 N Park Blvd SHAKER HEIGHTS OH 44122 NONE PC GENERAL FUND 10000 HOLDEN ARBORETUM 9550 SPERRY RD WILLOUGHBY OH 44094 NONE PC GENERAL FUND 25000 HOPEWELL 9637 OH-534 MIDDELFIELD OH 44062 NONE PC GENERAL FUND 13000 JOHN CARROLL UNIVERSITY 1 John Carroll Blvd UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL FUND 37000 LAUREL SCHOOL 1 Lyman Circle SHAKER HEIGHTS OH 44122 NONE PC GENERAL FUND 10000 MAGNIFICAT HIGH SCHOOL 20770 Hilliard Blvd ROCKY RIVER OH 44116 NONE PC GENERAL FUND 10000 MOUNT ST JOSEPH UNIVERSITY 5701 DELHI PIKE CINICINNATI OH 45233 NONE PC GENERAL FUND 50000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL FUND 27500 ST CHRISTOPHER BY THE RIVER 7601 Old Mill Rd GATES MILLS OH 44040 NONE PC GENERAL FUND 20000 MARIAN K SHAUGHNESSY NURSE LEADERSHIP ACADEMY 10090 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL FUND 2000 ST IGNATIUS HIGH SCHOOL 1911 W 30TH STREET CLEVELAND OH 44113 NONE PC GENERAL FUND 10000 ST MARTIN DE PORRES HIGH SCHOOL 6111 Lausche Ave CLEVELAND OH 44103 NONE PC GENERAL FUND 10000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 44107 NONE PC GENERAL FUND 10000 UNIVERSITY SCHOOL 2785 SOM CENTER RD CHAGRIN FALLS OH 44022 NONE PC GENERAL FUND 45000 UPCYCLE PARTS SHOP 6419 ST CLAIR AVE CLEVELAND OH 44103 NONE PC GENERAL FUND 10750 PHI KAPPA PSI 5395 EMERSON WAY INDIANAPOLIS IN 46226 NONE PC GENERAL FUND 10000 BATES COLLEGE 2 ANDREWS RD LEWISTOWN ME 04240 NONE PC GENERAL FUND 1500 UNIVERSITY OF MT UNION 1972 CLARK AVE ALLIANCE OH 44601 NONE PC GENERAL FUND 25000 WILLOUGHBY EASTLAKE HIGH SCHOOL BUSINESS ACADEMY 34041 STEVENS BLVD EASTLAKE OH 44095 NONE PC GENERAL FUND 10000 CLEVELAND BASBALL FEDERATION 36177 WATERSCAPE CLEVELAND OH 44039 NONE PC GENERAL FUND 5000 CONSERVANCY FOR CUYAHOGA NATIONAL PARK 1403 WEST HINES HILL RD PENINSULA OH 44264 NONE PC GENERAL FUND 25000 HIRAM COLLEGE 11715 GARFIELD RD HIRAM OH 44234 NONE PC GENERAL FUND 4000 HEART & STROKE FOUNDATION 1434 SAINTE CATHERINE ST WEST MONTREAL CA H3G 1R4 NONE PC GENERAL FUND 1000 BEECHBROOK 3737 LANDER RD PEPPER PIKE OH 44124 NONE PC GENERAL FUND 2500 JULIE BILLIART SCHOOL 4982 CLUBHOUSE DR LYNDHURST OH 44124 NONE PC GENERAL FUND 4000 JUNIOR ACHIEVEMENT GREATER CLEVELAND 1422 EUCLID AVE SUITE 952 CLEVELAND OH 44115 NONE PC GENERAL FUND 10000 LAKE RIDGE ACADEMY 37501 CENTER RIDGE RD NORTH RIDGEVILLE OH 44039 NONE PC GENERAL FUND 2500 PLAYHOUSE SQUARE 1501 EUCLID AVE SUITE 201 CLEVELAND OH 44115 NONE PC GENERAL FUND 25000 RONALD MCDONALD HOUSE 10415 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL FUND 2000 THOMAS HARVEY HIGH SCHOOL 200 WEST WALNUT ST PAINSEVILLE OH 44077 NONE PC GENERAL FUND 10000 CASE WESTERN SCHOOL OF LAW 10900 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL FUND 1750 10324250 14 1700186 18 1420279 PARTNERSHIPS & OTHER INVESTMENTS MARK TO MARKET 18 5764016 8884481 8884481 false false false false false false false false false false LAPTOPS - 3 2015-04-22 6081 5732 M5 349 OFFICE FURNITURE 2016-02-01 3300 2730 M5 380 CARPETING 2016-03-08 2890 2391 M5 333 MOVING SERVICES 2016-04-06 623 516 M5 72 DESK, FABRIC 2016-04-25 544 450 M5 63 MAC MINI 2016-05-17 746 617 M5 86 CHAIR & SOFA 2016-06-09 938 776 M5 108 OFFICE FURNITURE 2016-09-09 1514 1252 M5 174 COMPUTER&PERIPHERA 2016-09-12 2089 1728 M5 241 COMPUTERS 2020-06-01 3891 M5 778 CORPORATE STOCKS 21951546 42909417 MUTUAL FUNDS 22429818 31515183 CORP BONDS & NOTES 13476480 13959865 BAM 0 0 BAM II 2757995 2725869 CARLYLE MEZZANINE 542486 158279 NEWPORT ASIA FUND 3957126 6645878 PERRY PARTNERS INC 980631 196132 SEMPER VIC PARTNERS 7225621 10939545 TOWNSQUARE RE FUND 597193 606713 DAVISON KEMPNER LP 6651981 6809049 CHILDRENS FUND 3000000 6439500 STEADFAST 5000000 7485981 HTV NOTE 10507986 10507986 COATUE FUND 3000000 6851730 GQG FUND 4063629 6497979 FORTRESS FUND 297489 295187 CANYON DIST OPPTY FD 554485 542809 GOLUB CAPITAL 1471793 1783480 RENAISSANCE FD 0 0 JUNTO FUND 3000000 3564284 LEXINGTON CAPITAL 665983 906624 VARDE INVESTMENT PARTNERS 4000000 4258188 SHERIDAN SQUARE 3000000 3119217 LAPTOPS - 3 6081 6081 OFFICE FURNITURE 3300 3110 190 CARPETING 2890 2724 166 MOVING SERVICES 623 588 35 DESK, FABRIC 544 513 31 MAC MINI 746 703 43 CHAIR & SOFA 938 884 54 OFFICE FURNITURE 1514 1426 88 COMPUTER&PERIPHERA 2089 1969 120 COMPUTERS 3891 778 3113 BOOK/TAX & TIMING DIFFERENCES 5522923 OHIO ANNUAL FEES 200 200 DUES & SUBSCRIPTIONS 6737 6737 IT EXPENSE SOFTWARE/HARDWARE 1637 1637 POSTAGE 167 167 OFFICE SUPPLIES & MISC EXPENSE 1136 1113 TELEPHONE 542 531 WORKERS COMP INSURANCE -603 -567 INSURANCE 4684 4684 EVENTS 37849 37849 BANK CHARGES 128 125 BAM 2 LP PORTFOLIO 38067 38067 CARLYLE FUND-PORTFOLIO & OTHER 11392 9673 TOWNSQUARE-PORTFOLIO 19194 19194 NEWPORT ASIA FD-PORTFOLIO EXP 53133 53133 DAVIDSON KEMPNER-PORTFOLIO EXP 98549 98356 RENAISSANCE FD OTHER PORTFOLIO 62099 62099 FORTRESS FD PORTFOLIO 0 GQG FUND PORTFOLIO 36433 36433 LEXINGTON FDS 51783 51603 CARLYLE MEZZANINE LP 175208 175208 NEWPORT ASIA FD LP -6373 -6373 TOWNSQUARE RE ALPHA FD LP 13491 13491 DAVISON KEMPNER 109324 109324 BAM 12723 12723 FORTRESS FUND 36021 36021 GQG FUND -3806 -3806 RENAISSANCE FUND 38444 38444 CHILDRENS FUND-SEE FORM 8621 771300 771300 SEMPER VIC PARTNERS-see form 8621 435707 435707 COATUE SEE FORM 8621 2686610 2686610 STEADFAST SEE FORM 8621 772840 772840 GOLUB CAPITAL SEE FORM 8621 86998 86998 CANYON CAPITAL SEE FORM 8621 11757 11757 JUNTO SEE FROM 8621 351794 351794 LEXINGTON CAPITAL -9989 -9989 VARDE INVESTMENT PARTNERS SEE FORM 8621 162750 162750 SHERIDAN SQUARE SEE FORM 8621 119217 119217 PERRY PARTNERS SEE FORM 8621 0 0 INVESTMENT ADVISOR FEES 243000 243000 INVESTMENT MGT FEES 311121 311121 EXCISE TAXES 200000 PAYROLL TAXES 18973 17835 FOREIGN TAXES INVESTMENTS 21070 21070