2025-11-13T10:57:15-06:00 2024-12-31 CONNER & ASSOCIATES LLP 26016 DETROIT RD SUITE 3 WESTLAKE OH 44145 990PF 2024-01-01 346565830 The Veale Foundation % DANIEL HARRINGTON VEAL 2162553166 30100 Chagrin Blvd 210 Pepper Pike OH 44124 DANIEL HARRINGTON CHAIRMAN 2162553166 2025-05-12 true true P01355454 4406170390 2024 2025-03-06 01:10:19Z X 176572031 X 0 X 2455058 2455058 3966282 107693781 3966282 6175262 6175262 12596602 12596602 0 240496 226066 40100 37694 4048 4048 7484 5987 521395 521395 117592 117592 73115 53320 18608 1668 41765 40930 7325 7325 2795 2739 462806 359895 102865 1520589 1052202 446262 6850100 6850100 8370689 1052202 7296362 4225913 11544400 0 768566 1069713 1069713 4250 2538 2538 48670716 58905686 86610641 71705005 62206649 88887081 29481 27423 3726 2058 2058 121152263 122186644 176572031 1140 0 1140 0 X 121151123 122186644 121151123 122186644 121152263 122186644 121151123 4225913 125377036 3190392 122186644 REAMS #6804 2010-01-01 2024-02-01 34152103 34141745 10358 10358 SELECT #6805 2010-01-01 2024-02-01 2197254 1893465 303789 303789 EDGEWOOD #6803 2010-01-01 2024-02-01 7794113 6325574 1468539 1468539 WFA #6800 2010-01-01 2024-02-01 61979180 61302603 676577 676577 ECHO STREET DISPOSTION 2010-01-01 2024-02-01 0 50641 -50641 -50641 NEWPORT ASIA DISPOSITION 2010-01-01 2024-02-01 0 13471 -13471 -13471 3966282 160467 160467 160467 91578 0 100000 191578 X 5640 25471 25471 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 WILLIAM JAMES CULBERTSON 30100 Chagrin Blvd 210 Pepper Pike OH 44124 TRUSTEE 0.5 0 0 0 WILLIAM BRANCOVSKY 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 THOMAS DICARRO 30100 Chagrin Blvd 210 Pepper Pike OH 44124 TRUSTEE 4.0 0 0 0 BRANT FAIRCHILD 30100 CHAGRIN BLVD SUITE 210 PEPPER PIKE OH 44124 EXECUTIVE DIRECTOR 40.0 109748 3663 MONTICELLO ASSOCIATES 1800 LARIMER ST STE 2100 DENVER CO 80202 INVESTMENT ADVISORS 255500 EDGEWOOD MANAGEMENT LLC 535 MADISON AVE 15TH FL NEW YORK NY 10022 INVESTMENT ADVISORS 121946 SELECT EQUITY GROUP 380 LAFEYETTE ST 6TH FL NEW YORK NY 10003 INVESTMENT ADVISOR 54205 173157559 0 0 173157559 0 173157559 2597363 170560196 8528010 8528010 160467 160467 8367543 8367543 8367543 7296362 0 0 0 0 7296362 8367543 7251719 2022 2021 2020 0 0 7296362 7251719 44643 0 0 0 0 8322900 0 0 X AMERICAN FOREIGN POLICY COUNCIL 509 C Street NE WASHINGTON DC 20002 NONE PC GENERAL FUND 400000 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 BEACHWOOD 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 & SNYDER ENTREPRENEURIAL FELLOWSHIP & GENERAL FUND 573000 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 26000 CLEVELAND CLINIC P O BOX 931517 CLEVELAND OH 44193 NONE PC GENERAL FUND 25000 CUYAHOGA FALLS HIGH SCHOOL 2300 4TH ST CUYAHOGA FALLS OH 44221 NONE PC GENERAL FUND 10000 OHIO LIVING BRECKENRIDGE VILLAGE 36855 RIDGE RD WILLOUGHBY OH 44094 NONE PC GENERAL FUND 20000 FRIENDS OF BREAKTHROUGH SCHOOL 3615 SUPERIOR AVE STE 4403D CLEVELAND OH 44114 NONE PC GENERAL FUND 10000 EDENCULTURE 575 COUNTY RD 42 TORONTO OH 43964 NONE PC GENERAL FUND 15000 GILMOUR ACADEMY 34001 Cedar Rd GATES MILLS OH 44040 NONE PC GENERAL FUND & OUR LADY CHAPEL 24000 HATHAWAY BROWN SCHOOL 19600 N Park Blvd SHAKER HEIGHTS OH 44122 NONE PC GENERAL FUND 10000 HOLDEN ARBORETUM 9550 SPERRY RD KIRTLAND OH 44094 NONE PC GENERAL FUND 25000 HOPEWELL 9637 OH-534 MIDDELFIELD OH 44062 NONE PC GENERAL FUND 1000 JOHN CARROLL UNIVERSITY 1 John Carroll Blvd UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL FUND 60600 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 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 GATES MILLS HISTORICAL SOCIETY P O BOX 191 GATES MILLS OH 44040 NONE PC GENERAL FUND 10000 NORTH ROYALTON HIGH SCHOOL 14713 RIDGE RD NORTH ROYALTON OH 44133 NONE PC GENERAL FUND 10000 ST MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR 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 12000 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 3000 OLMSTED FALLS BOARD OF EDUCATION 26937 BAGLEY RD OLMSTED FALLS OH 44138 NONE PC GENERAL FUND 10000 WILLOUGHBY EASTLAKE CITY SCHOOLS 35353 CURTIS BLVD EASTLAKE OH 44095 NONE PC GENERAL FUND 10000 HIRAM COLLEGE 11715 GARFIELD RD HIRAM OH 44234 NONE PC GENERAL FUND 5000 HOLY NAME HIGH SCHOOL 6000 QUEENS HWY PARMA HEIGHTS OH 44130 NONE PC GENERAL FUND 10000 BEECH BROOK 3737 LANDER RD PEPPER PIKE OH 44124 NONE PC GENERAL FUND 500 JULIE BILLIART SCHOOL 4982 CLUBHOUSE RD LYNDHURST OH 44124 NONE PC GENERAL FUND 7500 JUNIOR ACHIEVEMENT GREATER CLEVELAND 1422 EUCLID AVE SUITE 952 CLEVELAND OH 44115 NONE PC GENERAL FUND 120500 LAKE RIDGE ACADEMY 37501 CENTER RIDGE RD NORTH RIDGEVILLE OH 44039 NONE PC GENERAL FUND 12500 PLAYHOUSE SQUARE 1501 EUCLID AVE SUITE 201 CLEVELAND OH 44115 NONE PC GENERAL FUND 35000 RONALD MCDONALD HOUSE 10415 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL FUND 500 THOMAS HARVEY HIGH SCHOOL 200 WEST WALNUT ST PAINSEVILLE OH 44077 NONE PC GENERAL FUND 10000 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVE CLEVELAND OH 44103 NONE PC GENERAL FUND 1000 JEWISH FAMILY SERVICES ASSN OF CLEVELAND 29125 CHAGRIN BLVD PEPPER PIKE OH 44122 NONE PC GENERAL FUND 2500 ST FRANCIS ASSISI SCHOOL 6850 MAYFIELD RD GATES MILLS OH 44040 NONE PC GEENRAL FUND 10000 SHAKER SCHOOLS FOUNDATION 15600 Parkland Dr SHAKER HEIGHTS OH 44120 NONE PC GENERAL FUND 10000 UNIVERSITY HOSPITALS 11100 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL FUND 5000000 WOMENSAFE 12041 RAVENNA RD CHARDON OH 44024 NONE PC GENERAL FUND 1000 YWCA OF CLEVELAND 4019 PROSPECT AVE CLEVELAND OH 44103 NONE PC GENERAL FUND 15000 ashland university 401 college ave ashland OH 44805 NONE general fund 6000 elder high school 3900 vincent avenue cincinnati OH 44128 NONE general fund 50000 hospice of the western reserve po box 72101 CLEVELAND OH 44192 NONE general fund 5000 effective leadership academy 26401 emery road suite 100 warrensville heights OH 44128 NONE general fund 6000 plain local schools 901 44th street nw canton OH 44709 NONE general fund 10000 polaris career center business program 7285 old oak blvd middleburg hts OH 44130 NONE general fund 10000 solon italian club foundation po box 39251 solon OH 44139 NONE general fund 25000 cuyahoga valley christian academy 4687 wyoga lake road cuyahoga falls OH 44224 NONE general fund 10000 6850100 14 2455058 18 3966282 18 PARTNERSHIPS & OTHER INVESTMENTS MARK TO MARKET 18 6175262 12596602 12596602 false false false false false false false false false false LAPTOPS - 3 2015-04-22 6081 6081 M5 OFFICE FURNITURE 2016-02-01 3300 3300 M5 CARPETING 2016-03-08 2890 2890 M5 MOVING SERVICES 2016-04-06 623 623 M5 DESK, FABRIC 2016-04-25 544 544 M5 MAC MINI 2016-05-17 746 746 M5 CHAIR & SOFA 2016-06-09 938 938 M5 OFFICE FURNITURE 2016-09-09 1514 1513 M5 COMPUTER&PERIPHERA 2016-09-12 2089 2089 M5 COMPUTERS 2020-06-01 3891 3218 M5 448 COMPUTERS 2021-06-01 4767 3393 M5 549 OFFICE FURNITURE 2023-06-01 2098 420 M5 671 CORPORATE STOCKS 20490306 42582433 MUTUAL FUNDS 27095045 32698339 CORP BONDS & NOTES 11320335 11329869 BAM II 2327538 2032358 NEWPORT ASIA FUND 0 0 SEMPER VIC PARTNERS 4225621 10495346 TOWNSQUARE RE FUND 182372 67904 DAVISON KEMPNER LP 3191200 3124851 CHILDRENS FUND 3000000 9576600 STEADFAST 0 28194 HTV NOTE 7000000 7000000 COATUE FUND 3000000 8580362 GQG FUND 6099066 7003500 GOLUB CAPITAL XI 745849 1800222 JUNTO FUND 3000000 4918644 LEXINGTON CAPITAL 2325278 3001178 VARDE INVESTMENT PARTNERS 4000000 5474896 SHERIDAN SQUARE 3000000 3028003 ECHO STREET GOODCO SELECT II 0 0 STEPSTONE FUND V 2606684 3216443 DURABLE CAPITAL FD 2452433 3426072 LEXINGTON X 1334193 1682263 GOLUB XIV 2256184 2777451 ALATUS 2000000 2308492 GOLUG GEMS 6 926952 964393 ALYESKA 3333954 3335404 REDWOOD 3284267 3280638 TCI REP IV LP 1915058 1763867 LAPTOPS - 3 6081 6081 OFFICE FURNITURE 3300 3300 CARPETING 2890 2890 MOVING SERVICES 623 623 DESK, FABRIC 544 544 MAC MINI 746 746 CHAIR & SOFA 938 938 OFFICE FURNITURE 1514 1513 1 COMPUTER&PERIPHERA 2089 2089 COMPUTERS 3891 3666 225 COMPUTERS 4767 3942 825 OFFICE FURNITURE 2098 1091 1007 BOOK/TAX 3190392 OHIO ANNUAL FEES 200 200 IT EXPENSE SOFTWARE/HARDWARE 2065 2065 POSTAGE 365 365 OFFICE & OTHER SUPPLIES 1150 1127 TELEPHONE 329 322 WORKERS COMP INSURANCE 243 228 INSURANCE 5554 5554 EVENTS 92477 92477 BANK CHARGES 52 51 BAM 2 LP PORTFOLIO 46205 46205 TOWNSQUARE-PORTFOLIO 8488 8488 NEWPORT ASIA FD-PORTFOLIO EXP 13454 13454 DAVIDSON KEMPNER-PORTFOLIO EXP 52958 52958 ECHO STREET 2 2 DURABLE 27628 27628 GQG FUND PORTFOLIO 50868 50868 LEXINGTON FDS 64632 64632 STEPSTONE FUND V 27162 27162 GEMS FUND 6 20413 20413 DUES & SUBSCRIPTIONS 476 476 REDWOOD 39987 39987 TCI REP IV 8098 8098 gems fund 6 0 0 NEWPORT ASIA FD LP -1800 -1800 TOWNSQUARE RE ALPHA FD LP -2401 -2401 DAVISON KEMPNER 362936 362936 BAM 0 0 GQG FUND -4060 -4060 ECHO FUND -3810 -3810 STEPSTONE FUND V -2530 -2530 durable 120 120 CHILDRENS FUND-SEE FORM 8621 1116000 1116000 SEMPER VIC PARTNERS-see form 8621 909731 909731 COATUE SEE FORM 8621 1301857 1301857 STEADFAST SEE FORM 8621 253963 253963 GOLUB CAPITAL XI SEE FORM 8621 173680 173680 CANYON CAPITAL SEE FORM 8621 0 0 JUNTO SEE FROM 8621 483425 483425 LEXINGTON CAPITAL IX 27112 27112 LEXINGTON CAPITAL X 55765 55765 VARDE INVESTMENT PARTNERS SEE FORM 8621 507168 507168 SHERIDAN SQUARE SEE FORM 8621 0 0 ALATUS INFLECTION FD SEE FORM 8621 218302 218302 GOLUB CAPITAL XIV SEE FORM 8621 272838 272838 ALYESKA 384360 384360 REDWOOD 52209 52209 TCI REP IV 70397 70397 INVESTMENT ADVISOR FEES 255500 255500 INVESTMENT MGT FEES 265895 265895 PAYROLL TAXES 19795 18608 FOREIGN TAXES INVESTMENTS 53320 53320