2020-04-29T17:08:04-05:00 2019-12-31 341748861 SUSTIN BARTELL & FITZGERALD LTD 1801 EAST NINTH STREET STE 920 CLEVELAND OH 44114 990PF 2019-01-01 346520032 THE SK WELLMAN FOUNDATION SKWE 2166211180 1801 EAST 9TH STREET NO 920 CLEVELAND OH 44114 LAURENCE A BARTELL TRUSTEE 2166211180 2020-05-01 1 JOSEPH SILVAGGIO CPA P00304380 2166211180 2020-05-01 2019 2022-09-23 18:48:47Z X 4492873 X X 107104 107104 107104 80150 937347 80150 57 57 57 187311 187311 107161 42000 0 0 0 34200 17100 17100 17100 44677 44677 44677 0 5662 5662 5662 0 1042 842 842 200 127581 68281 68281 17300 189000 189000 316581 68281 68281 206300 -129270 119030 38880 75383 111021 111021 2370845 2349218 3437643 1066196 922915 944209 3512424 3383154 4492873 0 0 X 0 0 0 0 3512424 3383154 3512424 3383154 3512424 3383154 3512424 -129270 0 3383154 0 3383154 NORTHERN TRUST SALES P 2019-06-30 2019-12-31 54020 70841 -16821 -16821 NORTHERN TRUST SALES P 2018-06-30 2019-12-31 880341 786356 93985 93985 CAPITAL GAINS DIVIDENDS P 2986 2986 2986 80150 -16821 0 193200 4245243 0.045510 210825 4172764 0.050524 244969 4051003 0.060471 324239 4346134 0.074604 309507 4654103 0.066502 0.297611 0.059522 4218479 251092 1190 252282 206300 2381 0 2381 0 2381 4000 0 0 4000 0 1619 1619 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 0 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 206 THIRD STREET BOILING SPRINGS PA 17007 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 2019 THE FOUNDATION MADE GRANTS TO 79 ORGANIZATIONS. 0 0 4183652 99068 0 4282720 0 0 4282720 64241 4218479 210924 210924 2381 2381 208543 0 208543 0 208543 206300 0 206300 0 206300 208543 0 0 87723 114601 43940 4871 251135 206300 0 0 0 206300 0 2243 2243 248892 0 0 0 0 0 0 85480 163412 114601 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 3000 ADOPTION NETWORK CLEVELAND 4614 PROSPECT AVENUE SUITE 550 CLEVELAND OH 44103 PC COMMUNITY OUTREACH 1000 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 2000 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 BOY SCOUTS 2241 WOODLAND AVE CLEVELAND OH 44115 PC COMMUNITY OUREACH 2000 BOYS AND GIRLS CLUBS OF CLEVELAND 6114 BROADWAY AVE CLEVELAND OH 44127 PC AID TO NEEDY CHILDREN 5000 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 4000 CHILDREN'S MUSEUM OF CLEVELAND 3813 EUCLID AVE CLEVELAND OH 44115 PC CHILD EDUCATION 1000 CIRCLE HEALTH SERVICES 12201 EUCID AVE CLEVELAND OH 44106 PC HEALTH SERVICES 1000 CITY YEAR CLEVELAND 820 PROSPECT AVE EAST CLEVELAND OH 44115 PC YOUTH RACIAL DIVERSITY 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 6000 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 5000 CLEVELAND SCHOOL OF THE ARTS 10825 EAST BLVD CLEVELAND OH 44106 PC EDUCATIONAL SUPPORT 2000 CLEVELAND SIGHT CENTER 1909 EAST 101 ST CLEVELAND OH 44106 PC AID TO THE BLIND 3000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 PC EDUCATIONAL PROGRAMS 2000 COLLEGE NOW 50 PUBLIC SQUARE CLEVELAND OH 44113 PC SCHOLARSHIPS 3000 CUYAHOGA COMMUNITY COLLEGE 700 CARNEGIE AVE CLEVELAND OH 44115 PC SCHOLARSHIPS 4000 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 2000 EPILEPSY ASSOCIATION 2831 PROSPECT AVE CLEVELAND OH 44115 PC MEDICAL RESEARCH 2000 ESPERANZA 3104 WEST 25TH STREET CLEVELAND OH 44109 PC CULTURAL DIVERSITY 3000 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 5000 FISHING FOUNDATION 129 THE MALL BEREA OH 44017 PC FISHING EDUCATION 1000 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 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 2000 HATTIE LARLHAM FOUNDATION 7996 DARROW ROAD TWINSBURG OH 44087 PC EDUCATIONAL SUPPORT 2000 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 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 2000 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 LAKE ERIE NATURE & SCIENCE CENTER 28727 WOLF ORAD BAY VILLAGE OH 44140 PC EDUCATIONAL SUPPORT 2000 LIFE ACT 29425 CHAGRIN BLVD 203 CLEVELAND OH 44122 PC SUICIDE PREVENTION 2000 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 2000 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 MONTESSORI DEVELOPMENT PARTNERS 13693 BUTTERNUT RD BURTON OH 44021 PC EDUCATION 1000 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 2000 NEW AVENUES TO INDEPENDENCE INC 17608 EUCLID AVENUE CLEVELAND OH 44112 PC EDUCATIONAL & THERAPEUTIC SUPPORT TO DIABLED 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 4000 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 2000 ST MARTIN DE PORRES 1100 EAST 63RD STREET CLEVELAND OH 44115 PC EDUCATIONAL SCHOLARSHIPS 1000 TEACH FOR AMERICA 3500 LORAIN AVENUE SUITE 400 CLEVELAND OH 44113 PC EDUCATIONAL SUPPORT 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 VALUES IN ACTION 6700 BETA DRIVE SUITE 120 MAYFIELD OH 44143 PC COMMUNITY OUTREACH 2000 VOCATIONAL GUIDANCE SERVICES 2239 EAST 55TH ST CLEVELAND OH 44103 PC EDUCATIONAL SUPPORT 1000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 PC HISTORICAL PRESERVATION 2000 YOUTH CHALLENGE 800 SHARON DRIVE WESTLAKE OH 44145 PC YOUTH EDUCATION 2000 YOUTH OPPORTUNITIES UNLIMITED 1361 EUCLID AVE CLEVELAND OH 44115 PC AID TO NEEDY CHILDREN 2000 HOLDEN FORESTS & GARDENS 11030 EAST BOULEVARD CLEVELAND OH 44106 PC EDUCATIONAL SUPPORT 2000 JENNINGS 10204 GRANGER ROAD GARFIELD HEIGHTS OH 44125 PC MEDICAL AID TO ELDERLY 1000 ONE HEALTH ORGANIZATION 27600 CHAGRIN BLVD SUITE 400 CLEVELAND OH 44122 PC PET HEALTHCARE SUPPORT 1000 MAGNET-MANUFACTURING & EXTENSION PARTNERSHIP 1768 E 25TH STREET CLEVELAND OH 44114 PC EDUCATIONAL SUPPORT 2000 NEAR WEST THEATRE 6702 DETROIT AVENUE CLEVELAND OH 44102 PC THEATRICAL SUPPORT 1000 189000 0 14 107104 14 57 18 80150 0 187311 0 187311 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34200 17100 17100 17100 JP MORGAN BOND 49642 52296 MFB NORTHERN FUNDS BOND 134976 139420 MFB NORTHERN FUNDS FIXED 134183 137588 MFB NORTHERN HIGH YIELD 137389 137248 MFC FLEXSHARES IBOXX 3 YR 29794 30220 MFC FLEXSHARES IBOXX 5 YR 35217 36605 MFO BLACKROCK FDS HIGH YIELD 151560 154665 ORACLE CORP 49993 51192 MFO DOUBLELINE CORE FIXED INCOME FUND 200161 204975 ACCENTURE PLC 14642 54116 ADIDAS 6573 9442 ADOBE SYSTEMS 18380 67941 AIA GROUP 9954 16962 AIR LIQUIDE 3603 5133 ALFA LAVAL 4016 6360 ALIGN TECHNOLOGY 15355 32648 ALLIANZ SE ADR 10645 15277 ALPHABET INC 44029 77547 ALPHABET INC 6706 24109 AMBEV SA 7739 7982 ATLAS COPCO 8463 15578 AUTOMATIC DATA PROCESSING 18354 35996 BAIDU INC 14384 9606 BANCO BILBOA VIZCAYA 14180 10976 BOOKING HLDGS INC 8090 20537 CANADIAN NATIONAL RY CO 6546 10040 CHECK POINT SOFTWARE 11323 14758 DASSAULT SYS 5929 10529 DBS GROUP HOLDINGS 8922 13503 DOLLAR GENERAL CORP 19099 43362 FACEBOOK INC 49210 76969 FANUC CORP 3702 4550 FOMENTO 7316 7750 FUCHS PETROLUB SE 4958 5287 GARTNER INC 21924 34518 HDFC BK LTD 4473 6464 HSBC HOLDINGS 11293 11219 ICIC BK LTD 4185 8918 INFINEON TECHNOLOGIES 16282 17293 ITAU UNIBANCO HOLDINGS 2808 5694 KOBUTA 7382 7663 KOMATSU LTD 4527 4015 LINDE 8051 10645 LONZA GROUP AG 6631 9054 LOREAL CO 8748 14305 MASTERCARD 33465 59718 MFB NORTHERN EMERGING 97386 112576 MFB NORTHERN GLOBAL R/E 127376 140630 MFB NORTHERN INTL EQUITY INDEX 261303 291533 MFB NORTHERN STOCK INDEX 317431 414353 MFC FLEXSHARES MORNINGSTAR GBL 194935 217945 MFC FLEXSHARES STOXX GLOBAL 131559 154205 MFC ISHARES MSCI 48466 65968 MFC ISHARES RUSSELL 2000 36545 130879 MFC ISHARES RUSSELL MIDCAP 55515 217017 MFO DFA INVT DIMENSIONS 91302 116852 MICROSOFT 52350 102663 NESTLE 14858 21435 NESTLE A 25561 36159 NIKE 17258 46309 NOVZYMES 4823 4539 O REILLY AUTOMOTIVE 22455 42073 REGENERON PHARMA 28020 27410 ROCHE HOLDINGS 16109 19639 ROYAL DUTCH SHELL PLC 5370 7136 SAP SE 13476 20902 SASOL LTD 4017 2766 SCHLUMBERGER LTD 11301 6960 SONOA HOLDINGS 4412 7504 STARBUCKS 11762 26552 SYMRISE AG 4998 7950 SYSMEX CORP 5668 6358 TAIWAN SEMICONDUCTOR MRG CO 10108 23779 UNILEVER PLC 4894 6460 VISA INC 32512 80045 YANDEX 4074 6567 ZOETIS INC 33335 59425 ABBOTT LABORATORIES 29533 31617 AMADEUS IT GROUP 7344 7491 CHINA MOBILE LTD 8589 7017 CHUGAI PHARMACEUTICALS CO 7253 9650 DENTSU INC 5861 4622 DIAGEO PLC SPONSORED ADR 9003 9600 EPIROC AN UNSPOON ADS 4793 6019 MSCI INC 20740 22978 PAYPAL HLDGS INC 28506 35372 PJSC LUKOIL SPONSORED ADR 7927 9113 RIO TINTO PLC 5111 4927 SALESFORCE COM INC 21010 21468 SCHNEIDER ELECTRIC 6647 6650 SERVICENOW INC 21496 23997 SGS SA 4939 5146 SPONSORED ADR 8287 8996 TENCENT HLDGS LTD 6487 7105 UNICHARM CORP 4626 4822 OHIO FEE 200 0 0 200 MISCELLANEOUS EXPENSE 842 842 842 0 OTHER INCOME 57 57 57 NORTHERN TRUST CUSTODIAL FEES 43788 43788 43788 0 NORTHER TRUST INVESTMENT MGMT 889 889 889 0 FOREIGN TAXES 3494 3494 3494 0 EXCISE TAX 2168 2168 2168 0