2026-05-07T08:39:50-05:00 2025-12-31 331756852 COHEN & CO ADVISORY LLC OFFICES LISTED AT WWWCOHENCOCOM OH 44115 990PF 2025-01-01 341633714 GARDINER FAMILY FOUNDATION GARD 2168613388 2925 SOM CENTER ROAD HUNTING VALLEY OH 44022 WILLIAM H GARDINER PRESIDENT 4402483400 2026-05-06 1 SCOTT J SWAIN P00446317 8002291099 2026-05-06 2025 2025-03-06 01:10:19Z X 169406 X X 3065 2714 52923 174033 52923 55988 55637 0 0 0 3200 1600 1600 1379 1379 0 1500 0 0 6079 2979 1600 94505 94505 100584 2979 96105 -44596 52658 6175 6582 6582 90714 45870 162824 96889 52452 169406 0 0 X 0 0 0 0 96889 52452 96889 52452 96889 52452 96889 -44596 159 52452 0 52452 LPL FINANCIAL #5366 - SHORT TERM GAIN P 103791 103549 242 242 LPL FINANCIAL #5366 - LONG TERM GAIN P 32257 13790 18467 18467 LPL FINANCIAL #5366 - LONG TERM GAIN P 37985 3771 34214 34214 52923 732 0 732 0 732 828 0 0 0 828 0 96 96 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A TODD GARDINER 2168613388 2925 SOM CENTER ROAD HUNTING VALLEY OH 44022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H GARDINER 31200 BAINBRIDGE ROAD SOLON OH 44139 PRESIDENT 1.00 0 0 0 GARY A GARDINER 31200 BAINBRIDGE ROAD SOLON OH 44139 SECRETARY 1.00 0 0 0 TODD E GARDINER 31200 BAINBRIDGE ROAD SOLON OH 44139 TREASURER 1.00 0 0 0 DAVID A SCHAEFER 31200 BAINBRIDGE ROAD SOLON OH 44139 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 0 175793 5939 0 181732 0 0 181732 2726 179006 8950 8950 732 732 8218 0 8218 0 8218 96105 0 96105 8218 0 0 79915 58783 57117 66083 77769 339667 96105 0 0 0 8218 87887 0 0 427554 0 0 0 0 0 0 79915 347639 58783 57117 66083 77769 87887 X ADOPTION NETWORK 12200 FAIRHILL ROAD FLOOR A3 CLEVELAND OH 44120 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 1000 ADVANTAGE CLEVELAND PO BOX 43063 CLEVELAND OH 44143 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 650 ALPHA TAU OMEGA LOYALTY FUND 333 N ALABAMA STREET SUITE 220 INDIANAPOLIS IN 462043516 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 1000 ATO FOR GAMMA UPSILON ISU 333 N ALABAMA STREET SUITE 220 INDIANAPOLIS IN 462043516 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 25000 BIG BROTHERS BIG SISTERS 14837 DETROIT AVENUE 292 LAKEWOOD OH 44107 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 1000 BLUE COATS 340 MISSISSIPPI STREET SE NORTH CANTON OH 44720 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 1500 BUCKNELL UNIVERSITY ONE DENT DRIVE LEWISBURG PA 17837 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 1000 CASE WESTERN RESERVE 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 1000 CHURCH OF THE WESTERN RESERVE 30500 FAIRMOUNT BLVD CLEVELAND OH 44124 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 13000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 500 CLEVELAND RESTORATION 3751 PROSPECT AVE E CLEVELAND OH 44115 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 250 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVENUE 3103A CLEVELAND OH 44114 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 4500 GESU 1700 W THOMPSON STREET PHILADELPHIA PA 19121 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 1000 GREATER CLEVELAND FOOD BANK 13815 COIT RD CLEVELAND OH 44110 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 500 GREATER CLEVELAND SQUASH 4701 LORAIN AVENUE CLEVELAND OH 44102 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 3000 HUNTING VALLEY FOUNDATION 38251 FAIRMOUNT BLVD HUNTING VALLEY OH 44022 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 1000 MERCY HEALTH 1701 MERCY HEALTH PLACE CINCINNATI OH 45237 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 1000 OCEAN REEF CHAPEL FOUNDATION 32 OCEAN REEF DRIVE KEY LARGO FL 33037 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 1000 RONALD HOUSE BIRDIE CHALLENGE 141 WEST STATE STREET AKRON OH 44302 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 4000 RONALD MCDONALD HOUSE OF CLEVELAND 10415 EUCLID AVE CLEVELAND OH 44106 NONE PC TO SUPPORT RELIGIOUS PROGRESS IN LOCAL COMMUNITY BY PERFORMING RELIGIOUS DRAMAS 12000 ROTARY CLUB OF CLEVELAND 377 LEAR ROAD SUITE 222 AVON LAKE OH 44012 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 600 ST JOHN'S CEMETERY ROCK SPRINGS ROCK SPRINGS WI 53961 NONE PC TO SUPPORT RELIGIOUS PROGRESS 500 THE ROWFANT CLUB 3028 PROSPECT AVE E CLEVELAND OH 44115 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 1200 UNIVERSITY SCHOOL 2785 SOM CTR RD HUNTING VALLEY OH 44022 NONE PC TO SUPPORT K-12 EDUCATION 12500 URBAN SQAUSH CLEVELAND 4701 LORAIN AVENUE CLEVELAND OH 44102 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 700 URSULINE SISTERS OF CLEVELAND 2600 LANDER ROAD CLEVELAND OH 44124 NONE PC TO SUPPORT RELIGIOUS PROGRESS 500 VELOSANO HEADQUARTERS 9500 EUCLID AVE DVB-103 CLEVELAND OH 44195 NONE PC TO FUND AND SUPPORT CANCER RESEARCH AT CLEVELAND CLINIC 500 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 2500 AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 30303 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 505 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 600 THE CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 NONE PC TO FUND AND SUPPORT EXEMPT PURPOSES 500 94505 0 14 3065 18 52923 0 55988 0 55988 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3200 1600 1600 N/A 0 STOCKS, MUTUAL FUNDS, AND EXCHANGE TRADED FUNDS (LPL FINANCIAL) 45870 162824 NONCASH COST BASIS ADJUSTMENT TO BROKERAGE ASSETS 159 INVESTMENT MANAGEMENT FEES 1329 1329 0 TRUST FEES 50 50 0 EXCISE TAXES PAID 1500 0 0