2018-05-11T12:31:53-05:00 2017-12-31 PERRY & KARNATZ LLC 700 WEST ST CLAIR AVE SUITE 414B CLEVELAND OH 441131274 990PF 2017-01-01 516532829 THE CATHLEEN A CONROY CHARITABLE FOUNDATION % DOMINIC V PERRY CATH 960 SWEET GRASS CIRCLE AURORA OH 442025105 CATHLEEN A CONROY TRUSTEE 2164723300 2018-05-10 true DOMINIC V PERRY P00231163 2164723300 2018-05-10 2017 2022-09-23 18:48:47Z X 178953 X 1422 X 7 7 3937 3937 7704 14948 7704 9 13079 11648 0 1281 0 0 1281 1738 1738 61 20 100 100 3180 1758 0 1381 6300 6300 9480 1758 0 7681 3599 9890 117 543 543 95054 100677 132754 48252 45605 45656 143423 146825 178953 0 0 X 139172 143423 4251 3402 143423 146825 143423 146825 143423 3599 147022 197 146825 CALVERT FD CALVERT SHORT DURATION INCOME FUND CLASS Y P 1444 1475 -31 -31 VOYA CORPORATE LEADERS TRUST SERIES B P 2012-02-06 2017-01-03 827 534 293 293 UBS ACCT. 14009 P 6093 5235 858 858 CAPITAL GAIN DIVIDENDS P 6584 7704 false 7851 153220 0.05124 7985 159567 0.050042 8965 163958 0.054679 5800 153784 0.037715 5800 122916 0.047187 0.240863 0.048173 171961 8284 99 8383 7681 198 198 198 0 198 false false false false false false false true true OH false false false false false true DOMINIC V PERRY 2164723300 700 W ST CLAIR AVE SUITE 414B CLEVELAND OH 441131274 false false false false false false false false false false false false false false false false false false false false CATHLEEN A CONROY 960 SWEET GRASS CIRCLE AURORA OH 442025105 TRUSTEE 1.0 0 0 0 PEGGY S SUTLIFF 960 SWEET GRASS CIRCLE AURORA OH 442025105 TRUSTEE 0.25 0 0 0 ANGELA P ALTIER 960 SWEET GRASS CIRCLE AURORA OH 442025105 TRUSTEE 0.25 0 0 0 168272 6308 0 174580 0 174580 2619 171961 8598 8598 198 198 8400 8400 8400 7681 0 0 0 0 7681 7681 8400 6252 2015 2014 2013 0 0 0 0 0 7681 6252 1429 0 0 0 0 6971 0 0 0 0 0 CATHLEEN A CONROY NA X PROVIDENCE HOUSE INC 2050 WEST 32ND STREET CLEVELAND OH 441134017 UNRELATED PC GENERAL 750 BEATITUDE HOUSE 238 TOD LANE YOUNGSTOWN OH 445041714 UNRELATED PC GENERAL 750 XENOS HUMANITARIAN AID AND DEVELOPMENT FUND 1340 COMMUNITY PARK DRIVE COLUMBUS OH 43229 UNRELATED PC GENERAL 750 THE URSULINE SISTERS 4250 SHIELDS ROAD CANFIELD OH 44406 UNRELATED PC GENERAL 1000 BACK2BACK MINISTRIES PO BOX 70 MASON OH 45040 UNRELATED PC GENERAL 750 URBAN CONCERN INC 1000 BONHAM AVENUE COLUMBUS OH 432112904 UNRELATED PC GENERAL 750 VAIL VALLEY SALVATION ARMY PO BOX 2183 EDWARDS CO 81632 UNRELATED PC GENERAL 750 INTERNATIONAL CHILDREN'S NETWORK PO BOX 7695 COVINGTON WA 98042 UNRELATED PC GENERAL 800 6300 14 3944 18 7704 NONDIVIDEND DISTRIBUTION 01 9 11657 11657 false false false false false false false false false false OHIO REQUIRES CHARITABLE ORGANIZATIONS TO FILE AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE IN LIEU OF A COPY OF THE FORM 990-PF. THE REQUIRED ANNUAL REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL'S OFFICE BY THE FOUNDATION. UBS FINANCIAL ACCT FY 14009 45605 45656 UBS FINANCIAL ACCT FY 14009 91948 123940 UBS FINANCIAL ACCT FY 14009 8729 8814 PERRY & KARNATZ, LLC 1281 1281 COST BASIS ADJUSTMENT 197 OHIO FILING FEE 100 100 INVESTMENT MANAGEMENT FEES 1738 1738 FOREIGN TAXES PAID 20 20 FEDERAL TAX BALANCE DUE 41