2021-04-23T16:10:19-05:00 2020-12-31 341748861 SUSTIN BARTELL & FITZGERALD LTD 1801 EAST NINTH STREET STE 920 CLEVELAND OH 44114 990PF 2020-01-01 346520032 THE SK WELLMAN FOUNDATION SKWE 2166211180 1801 EAST 9TH STREET NO 920 CLEVELAND OH 44114 LAURENCE A BARTELL TRUSTEE 2166211180 2021-04-21 1 LAURENCE BARTELL 999009999 JOSEPH SILVAGGIO CPA P00304380 2166211180 2021-04-21 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4903684 X X 87074 87074 87074 158694 567353 158694 66 66 66 245834 245834 87140 42120 0 0 0 34900 17450 17450 17450 44611 44611 44611 0 3643 2862 2862 781 125274 64923 64923 18231 172000 172000 297274 64923 64923 190231 -51440 180911 22217 111021 128546 128546 2349218 2277754 3805019 922915 925414 970119 3383154 3331714 4903684 0 0 X 0 0 0 0 3383154 3331714 3383154 3331714 3383154 3331714 3383154 -51440 0 3331714 0 3331714 NORTHERN TRUST ST GAINS P 2020-01-01 2020-12-31 55518 52548 2970 2970 NORTHERN TRUST LT GAINS P 2019-01-01 2020-12-31 498629 356111 142518 142518 CAPITAL GAINS DIVIDENDS P 13206 13206 13206 158694 2970 2515 0 2515 0 2515 2400 0 0 0 2400 0 115 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 2120 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 2020 THE FOUNDATION MADE GRANTS TO 75 ORGANIZATIONS. 0 0 4318146 105326 0 4423472 0 0 4423472 66352 4357120 217856 217856 2515 2515 215341 0 215341 0 215341 190231 0 190231 0 190231 215341 0 0 114601 43940 4871 163412 190231 0 0 0 190231 0 25110 25110 138302 0 0 0 0 0 0 89491 48811 43940 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 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 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 2000 CENTRAL SCHOOL OF PRACTICAL NURSING 4600 CARNEGIE AVE CLEVELAND OH 44103 PC SCHOLARSHIP SUPPORT 4000 CIRCLE HEALTH SERVICES 12201 EUCID AVE CLEVELAND OH 44106 PC HEALTH SERVICES 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 2000 CLEVELAND PLAYHOUSE 8500 EUCLID AVE CLEVELAND OH 44106 PC PERFOMRING ARTS 2000 CLEVELAND RAPE CRISIS CENTER 1370 ONTARIO STREET CLEVELAND OH 44115 PC SUPPORT FOR ABUSED WOMEN 3000 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 3000 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 3000 EPILEPSY ASSOCIATION 2831 PROSPECT AVE CLEVELAND OH 44115 PC MEDICAL RESEARCH 2000 ESPERANZA 3104 WEST 25TH STREET CLEVELAND OH 44109 PC CULTURAL DIVERSITY 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 500 FRONT STEPS 1545 WEST 25TH STREET CLEVELAND OH 44113 PC AID TO HOMELESS 1000 GIRL SCOUTS OF NORTHEAST OHIO 1 SOUTH BEDROFD RD MACEDONIA OH 44056 PC COMMUNITY OUTREACH 2000 GREAT LAKE SCIENCE CENTER 601 ERIESIDE AVENUE CLEVELAND OH 44114 PC EDUCATIONAL SUPPORT 500 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 2000 HATTIE LARLHAM FOUNDATION 7996 DARROW ROAD TWINSBURG OH 44087 PC EDUCATIONAL SUPPORT 1000 HELP FOUNDATION 26900 EUCLID AVE EUCLID OH 44132 PC AID TO DISABLED 6000 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 CENTER 2416 SUPERIOR VIADUCT CLEVELAND OH 44113 PC EDUCATIONAL SUPPORT FOR CHILDREN 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 2000 NEIGHBORHOOD FAMILY PRACTICE 4115 BRIDGE AVENUE SUITE 300 CLEVELAND OH 44113 PC MEDICAL AID TO NEEDY 2000 ONE HEALTH ORGANIZATION 27600 CHAGRIN BLVD SUITE 400 CLEVELAND OH 44122 PC PET HEALTHCARE SUPPORT 1000 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 2000 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 ST MARTIN DE PORRES 1100 EAST 63RD STREET CLEVELAND OH 44115 PC EDUCATIONAL SCHOLARSHIPS 1000 UNITED CEREBRAL PALSY 10011 EUCLID AVE CLEVELAND OH 44106 PC MEDICAL RESEARCH 2000 UNIVERSITY SETTLEMENT 4800 BROADWAY AVENUE CLEVELAND OH 44127 PC EDUCATIONAL SUPPORT & MEALS FOR NEEDY 2000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 PC HISTORICAL PRESERVATION 1000 YOUTH CHALLENGE 800 SHARON DRIVE WESTLAKE OH 44145 PC YOUTH EDUCATION 1000 YOUTH OPPORTUNITIES UNLIMITED 1361 EUCLID AVE CLEVELAND OH 44115 PC AID TO NEEDY CHILDREN 2000 EVERSIGHT 6700 EUCLID AVENUE SUITE 101 CLEVELAND OH 44103 PC SIGHT RESTORATION 2000 FOCUS RESCUE & REHABILITATION 645 MANNING ROAD MAGADORS OH 44260 PC HORSE REHABILITATION 500 FOOTPATH FOUNDATION 10819 MAGNOLIA DRIVE CLEVELAND OH 44106 PC EDUCATIONAL SUPPORT 1000 LANTERN CENTER FOR RECOVERY 12160 TRISKET ROAD CLEVELAND OH 44111 PC RECOVERY FROM SUBSTANCE ABUSE 1000 LITTLEST HEROES PO BOX 470188 CLEVELAND OH 44147 PC SUPPORT FOR CHILDREN WITH CANCER 1000 OUR LADY OF THE WAYSIDE 38023 COLORADO AVENUE AVON OH 44011 PC SUPPORT FOR THE DEVELOPMENTALLY DISABLED 2000 THE GATHERING PLACE 23300 COMMERCE PARK BEACHWOOD OH 44122 PC COMMUNITY OUTREACH 2000 SHOES AND CLOTHES FOR KIDS 3500 LORAIN AVENUE SUITE 301 CLEVELAND OH 44113 PC PROVIDE SHOES AND CLOTHING FOR CHILDREN 3000 172000 0 14 87074 14 66 18 158694 0 245834 0 245834 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34900 17450 17450 17450 JP MORGAN BOND 49642 52931 MFB NORTHERN FUNDS BOND 136308 146191 MFB NORTHERN FUNDS FIXED 135026 145087 MFB NORTHERN HIGH YIELD 137389 137248 MFC FLEXSHARES IBOXX 3 YR 29794 31908 MFC FLEXSHARES IBOXX 5 YR 35217 39789 MFO BLACKROCK FDS HIGH YIELD 151560 155063 MFO DOUBLELINE CORE FIXED INCOME FUND 200485 209930 ORACLE CORP 49993 51972 ABBOTT LABORATORIES 50311 68650 ACCENTURE PLC 12554 59033 ADIDAS 6573 10613 ADOBE SYSTEMS 16239 91021 AIA GROUP 11586 22305 AIR LIQUIDE 3603 6019 ALFA LAVAL 4016 6861 ALIGN TECHNOLOGY 5360 39544 ALLIANZ SE ADR 10645 15554 ALPHABET INC 5545 28042 ALPHABET INC 36657 89346 AMBEV SA 9301 7142 ATLAS COPCO 8463 19819 BANCO BILBOA VIZCAYA 14180 9717 CANADIAN NATIONAL RY CO 3302 6152 CHECK POINT SOFTWARE 8896 14487 CHUGAI PHARMACEUTICALS CO 5857 13406 DASSAULT SYS 11478 19349 DBS GROUP HOLDINGS 10541 15971 DIAGEO PLC SPONSORED ADR 9003 9052 DOLLAR GENERAL CORP 12760 39116 EPIROC AN UNSPOON ADS 4793 8999 FACEBOOK INC 50718 105712 FANUC CORP 3702 6098 FOMENTO 9773 9017 FUCHS PETROLUB SE 2702 3358 GARTNER INC 18557 31558 HDFC BK LTD 4473 7371 ICIC BK LTD 4185 8782 INFINEON TECHNOLOGIES 13405 28219 ITAU UNIBANCO HOLDINGS 7075 9866 KOBUTA 7382 10703 KOMATSU LTD 7004 8637 LINDE 5635 9223 LONZA GROUP AG 6631 15956 LOREAL CO 8748 18504 MASTERCARD 27611 62821 MFB NORTHERN EMERGING 97386 129305 MFB NORTHERN GLOBAL R/E 127376 125690 MFB NORTHERN INTL EQUITY INDEX 236347 278811 MFB NORTHERN STOCK INDEX 329011 481036 MFC FLEXSHARES MORNINGSTAR GBL 143952 156192 MFC FLEXSHARES STOXX GLOBAL 156876 180741 MFC ISHARES MSCI 48466 69312 MFC ISHARES RUSSELL 2000 36545 154887 MFC ISHARES RUSSELL MIDCAP 48018 220731 MFO DFA INVT DIMENSIONS 91302 130271 MICROSOFT 34506 102536 MSCI INC 13516 25899 NESTLE 8630 13547 NIKE 4942 30275 NOVZYMES 4823 5308 PAYPAL HLDGS INC 20006 55271 PJSC LUKOIL SPONSORED ADR 7927 6152 REGENERON PHARMA 24248 30919 RIO TINTO PLC 9204 12863 ROCHE HOLDINGS 12852 16922 ROYAL DUTCH SHELL PLC 8358 6756 SALESFORCE COM INC 37923 50514 SAP SE 13476 20341 SCHNEIDER ELECTRIC 10070 14938 SERVICENOW INC 27768 57795 SGS SA 4939 5671 SONOA HOLDINGS 4409 8667 SPONSORED ADR 8287 9261 STARBUCKS 21655 44504 SYMRISE AG 4998 10113 SYSMEX CORP 5668 11248 TAIWAN SEMICONDUCTOR MRG CO 5973 28568 TENCENT HLDGS LTD 9808 15169 UNICHARM CORP 9753 13819 UNILEVER PLC 7152 9718 VISA INC 22056 63213 YANDEX 2132 5497 ZOETIS INC 27284 57925 ALCON AC COM 7846 8050 ALIBABA GROUP HOLDINGS 6104 7215 AUTODESK 32394 60457 NITORI HOLDINGS 4380 6651 SHIONOGI & CO LTD 5540 4864 UNITEDHEALTH GROUP INC 33446 38575 AYDEN NV 11305 26494 ILLIMINA INC 25197 28490 INTUITIVE SURGICAL INC 24636 27815 OTHER INCOME 66 66 66 NORTHERN TRUST CUSTODIAL FEES 35445 35445 35445 0 NORTHER TRUST INVESTMENT MGMT 8986 8986 8986 0 BANK FEES 180 180 180 0 FOREIGN TAXES 2862 2862 2862 0 EXCISE TAX 781 0 0 781