2023-11-08T12:02:25-06:00 2022-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2022-01-01 316063407 MARGE & CHARLES J SCHOTT FOUNDATION MARG 5137218400 5084 WOOSTER ROAD 100 CINCINNATI OH 45226 FRANK J CRANE III PRESIDENT 5137218400 2023-11-07 1 FRANK CRANE III 999009999 1 KRISTIN M KRABACHER CPA P01447939 9372235247 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 109423878 X X 477459 452479 2425266 2425266 3794871 34845896 3794871 12254 0 6709850 6672616 463125 27906 435219 35084 8771 26313 37423 37423 0 140250 112867 27383 812601 812601 0 210902 39092 220 3955 0 57335 56363 972 1760675 1095023 490107 5116500 5116500 6877175 1095023 5606607 -167325 5577593 574565 449198 449198 4021685 6634206 6634206 172346 0 0 77126886 73867452 87629293 14621272 15402528 14223385 297796 297796 297796 211767 61404 154318 150363 190000 96968868 96801543 109423878 0 0 X 0 0 0 0 96968868 96801543 96968868 96801543 96968868 96801543 96968868 -167325 0 96801543 0 96801543 PUBLICLY TRADED SECURITIES P 34845896 31051025 3794871 3794871 3794871 77529 0 77529 0 77529 138800 0 0 0 138800 0 61271 3000 58271 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A FRANK CRANE III 5137218400 5084 WOOSTER RD UNIT 100 CINCINNATI OH 45226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK CRANE III 5084 WOOSTER RD CINCINNATI OH 45226 PRESIDENT 10.00 95000 0 0 CARLOTTA C WIDER 5084 WOOSTER RD CINCINNATI OH 45226 VICE PRESIDENT 10.00 95000 0 0 MARY ELIZABETH UNNEWEHR 5084 WOOSTER RD CINCINNATI OH 45226 ASST. SECRETARY 10.00 95000 0 0 TRACEY C DUDA 5084 WOOSTER RD CINCINNATI OH 45226 TRUSTEE 10.00 11875 0 0 JOHN R VERKAMP 5084 WOOSTER RD CINCINNATI OH 45226 TREASURER 10.00 95000 0 0 GRETTCHEN MCGOFF 5084 WOOSTER RD CINCINNATI OH 45226 TRUSTEE 10.00 71250 0 0 NONE 0 UBS FINANCIAL SERVICES INC 312 WALNUT STREET SUITE 3300 CINCINNATI OH 45202 FINANCIAL ADVISOR 553772 FIFTH THIRD PRIVATE BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCIAL ADVISOR 155699 BRADY WARE 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 ACCOUNTING FIRM 140250 WELLS FARGO 255 E 5TH ST SUITE 1400 CINCINNATI OH 45202 FINANCIAL ADVISOR 78601 0 0 111388081 5858179 297796 117544056 0 0 117544056 1763161 115780895 5789045 5789045 77529 77529 5711516 0 5711516 0 5711516 5606607 0 5606607 5711516 0 0 158090 158090 5606607 0 0 0 5606607 0 104909 104909 53181 0 0 0 0 0 0 0 53181 53181 FRANK CRANE III 5084 WOOSTER RD UNIT 100 CINCINNATI OH 45226 5137218400 IN WRITING WITH A BRIEF DESCRIPTION OF THE CHARITY AND ITS REQUESTS. NONE NONE 55 NORTH 3975 ERIE AVE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 35000 ACCELERATE GREAT SCHOOLS 30 GARFIELD PLACE STE 700 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 ADOPT A CLASS 3805 EDWARDS RD STE 550 CINCINNATI OH 45209 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 AMERICAN HEART ASSOCIATION 5211 MADISON ROAD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 AMERICAN RED CROSS 2111 DANA AVENUE CINCINNATI OH 45207 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 ARUNA PROJECT 316 W 4TH ST 3RD FLOOR CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 AUBREY ROSE FOUNDATION 3862 RACE RD CINCINNATI OH 45211 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 13334 BIG BROTHERS BIG SISTERS 2400 READING ROAD SUITE 148 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 12000 BOYS & GIRLS CLUB 600 DALTON AVE CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 BOYS HOPEGIRLS HOPE 1725 RIVERSIDE DRIVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 40000 BRIGHTON CENTERS HOMEWARD BOUND 13 E 20TH ST COVINGTON KY 41014 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 3333 CAMP JOY 10117 OLD 3 C HWY CLARKSVILLE OH 45113 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CENTER FOR ADDICTION TREATMENT 830 EZZARD CHARLES DR CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CENTER FOR RESPITE CARE 1615 REPUBLIC STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 CET 1223 CENTRAL PARKWAY CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 CHILDREN'S HOME OF CINCINNATI 5050 MADISON ROAD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 75000 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 CINCINNATI ASSOC FOR BLIND & V IMPAIRED 2045 GILBERT AVENUE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI BALLET 1555 CENTRAL PARKWAY CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI CANCER ADVISORS 4805 MONTGOMERY RD SUITE 130 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 275000 CINCINNATI CHAMBER ORCHESTRA 650 WALNUT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2500 CINCINNATI GOLDEN GLOVES 2334 BOUDINOT AVENUE CINCINNATI OH 45238 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CINCINNATI SQUASH ACADEMY 1308 RACE ST 104 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CINCINNATI STATE 3520 CENTRAL PARKWAY CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 364000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 525000 CISE FOUNDATION 100 EAST 8TH STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 33000 CLIFTON CULTURAL ARTS CENTER 2728 SHORT VINE ST CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CLOVERNOOK CENTER 7000 HAMILTON AVE CINCINNATI OH 45231 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CREATIVE AGING PO BOX 428638 CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 DAMASCUS 1832 FREEMAN AVE CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 DCCH CENTER FOR CHILDREN & FAMILIES 75 ORPHANAGE ROAD PO BOX 17007 FT MITCHELL KY 41017 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 DEPAUL CRISTO REY 1133 CLIFTON HILLS AVENUE CINCINNATI OH 45220 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY SUITE 401 CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 EASTERSEALS 2901 GILBERT AVE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ELIZABETH'S NEW LIFE CENTER 2201 N MAIN ST DAYTON OH 45405 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 EPILEPSY ALLIANCE OHIO 895 CENTRAL AVE 550 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IN 60029 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 FOCUS ON YOUTH 8904 BROOKSIDE CT WEST CHESTER TOWNSHIP OH 45069 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 FRIARS CLUB 4300 VINE ST CINCINNATI OH 45217 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 FRIENDS OF HARRIET BEECHER STOWE HOUSE 2950 GILBERT AVE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 GLAD HOUSE 1994 MADISON RD CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 GREATER CINCINNATI BEHAVIORAL HEALTH 1501 MADISON ROAD CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 GUIDING LIGHT MENTORING 4141 HAMILTON AVE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 HOSEA HOUSE 901 YORK ST NEWPORT KY 41071 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 11000 IN5 3975 ERIE AVE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 IPM FOOD PANTRY 3509 DEBOLT RD CINCINNATI OH 45244 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 JUNIOR DIABETES RESEARCH FOUNDATION 8050 HOSBROOK ROAD SUITE 314 CINCINNATI OH 45236 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 KEN ANDERSON ALLIANCE 6940 PLAINFIELD RD CINCINNATI OH 45236 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 KENTUCKY SYMPHONY ORCHESTRA PO BOX 72810 NEWPORT KY 41072 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 KENZIE'S CLOSET 2010 MADISON ROAD LOWER LEVEL CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 KILGOUR SPORTS BOOSTERS 1339 HERSCHEL AVE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2500 LA SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 LAST MILE FOOD RESCUE 1775 MENTOR AVE SUITE 405 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 LEARNING GROVE 333 MADISON AVENUE COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 22324 NEW YORK NY 10087 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 LIGHTHOUSE YOUTH SERVICES 401 E MCMILLAN CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 LINCOLN HEIGHTS OUTREACH INC 9913 WAYNE AVE CINCINNATI OH 45215 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 LIVE LIKE MAYA FOUNDATION 4801 APPALOOSA TRAIL MASON OH 45040 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1000 MADELEINE GORDON GIFT OF LIFE FOUNDATION PO BOX 6945 CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 MAY WE HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 MCNICHOLAS HIGH SCHOOL 6536 BEECHMONT AVE CINCINNATI OH 45230 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 MINORITY BUSINESS ACCEL 3 E 4TH ST SUITE 200 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 250000 MUSIC HALL REVITALIZATION COMPANY 650 WALNUT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 NAMI 4055 EXECUTIVE PARK DR 450 CINCINNATI OH 45241 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 OHIO RIVER FOUNDATION 4480 CLASSIC DR BLUE ASH OH 45241 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 ONE CITY FOR RECOVERY 990 READING RD MASON OH 45040 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 OPTIMALL 809 BRADFORD CT CINCINNATI OH 45233 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 OVER THE RHINE COMMUNITY HOUSING 114 W 14TH ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 PEASLEE NEIGHBORHOOD HOUSING 215 E 14TH ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 PREGNANCY CENTER EAST 3944 EDWARDS ROAD CINCINNATI OH 45209 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 PREVENT BLINDNESS OHIO 2045 GILBERT AVENUE STE 204 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1500 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 125000 PROSPECT HOUSE 682 HAWTHORNE AVE CINCINNATI OH 45205 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 PUBLIC LIBRARY OF CINCINNATI FOUNDATION 800 VINE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 QUEEN CITY BOOK BANK 1200 GEST ST CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 REDWOOD 71 ORPHANAGE ROAD FT MITCHELL KY 41014 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 RONALD MCDONALD HOUSE 341 ERKENBRECHER AVE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 ROSEMARY'S BABIES COMPANY 4439 READING RD 107 CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 ROTARY FOUNDATION OF CINCINNATI CAREW TOWER 441 VINE ST 4192 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SAFE HAVEN FARMS 5970 NO MANS RD MIDDLETOWN OH 45042 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SANTA MARIA COMMUNITY CHURCH 617 STEINER AVE CINCINNATI OH 45204 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SEM VILLA RETIREMENT IN MILFORD OHIO 201 MOUND AVE MILFORD OH 45150 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 SOCIETY OF ST VINCENT DE PAUL N KY 2655 CRESCENT SPRINGS ROAD CONVINGTON KY 41017 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SPCA CINCINNATI 11900 CONREY RD CINCINNATI OH 45249 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 SPRINGER SCHOOL & CENTER 2121 MADISON ROAD CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 ST FRANCIS SERAPH MINISTRIES 1615 REPUBLIC STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 ST MARY'S CHURCH 2853 ERIE AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 ST RITA'S SCHOOL FOR THE DEAF 1720 GLENDALE MILFORD ROAD CINCINNATI OH 45215 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND ROAD CINCINNATI OH 45224 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 401000 STEPPING STONES CENTER 5650 GIVEN ROAD CINCINNATI OH 45243 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 43000 SWEET CHEEKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 TENDER MERCIES 27 WEST 12TH STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 THE DRAGONFLY FOUNDATION 506 OAK ST CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 THE GOOD SHEPARD CATHOLIC MONTESSORI 4460 BERWICK ST CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 THE KILGOUR FOUNDATION 1339 HERSCHEL AVE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 THE PINK RIBBON 5400 KENNEDY AVENUE CINCINNATI OH 45213 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 THE SALVATION ARMY 114 E CENTRAL PARKWAY PO BOX 596 CINCINNATI OH 45201 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 THE VICTORIAN AT RIVERSIDE 702 GARRARD ST COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 USO TRIBUTE CINCINNATI PO BOX 8057 CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 WASHINGTON UNIVERSITY (ST LOUIS) 1 BROOKINGS DR ST LOUIS MO 63130 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 130000 WELCOME HOME INC 1623 DALTON AVE CINCINNATI OH 45250 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 3333 WHHS ALUMNI FOUNDATION 3250 VICTORY PARKWAY CINCINNATI OH 45207 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 WOMEN HELPING WOMEN 215 E 9TH ST 7 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 150000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 YMCA 898 WALNUT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 5116500 0 14 477459 14 2425266 16 18 3794871 OTHER INCOME 01 12254 0 6709850 0 6709850 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 140250 112867 27383 LAND - OFFICE CONDO 2009-09-15 48686 L 0 0 BUILDING - OFFICE CONDO 2009-09-15 154246 48614 SL 39.000000000000 3955 0 FURNITURE & FIXTURES - OFFICE CONDO 2009-09-15 8420 8420 200DB 7.000000000000 0 0 PHONE SYSTEM 2012-11-01 44 44 200DB 5.000000000000 0 0 CONFERENCE ROOM CHAIRS 2012-11-01 59 59 200DB 5.000000000000 0 0 COMPUTERS - CYNTHIA & BACK OFFICE 2012-11-01 312 312 200DB 5.000000000000 0 0 BONDS & GOVERNMENT SECURITIES 15402528 14223385 SECURITIES & OTHER INVESTMENTS 73867452 87629293 OTHER INVESTMENTS FMV 297796 297796 LAND - OFFICE CONDO 48686 0 48686 BUILDING - OFFICE CONDO 154246 52569 101677 FURNITURE & FIXTURES - OFFICE CONDO 8420 8420 0 PHONE SYSTEM 44 44 0 CONFERENCE ROOM CHAIRS 59 59 0 COMPUTERS - CYNTHIA & BACK OFFICE 312 312 0 LEGAL FEES 37423 37423 0 REPAIR & MAINTENANCE EXPENSES - REAL ESTATE 967 870 97 UTILITIES EXPENSE 4707 4236 471 ASSOCIATION FEES-WOOSTER PROPERTY 4040 3636 404 INSURANCE EXPENSE 31627 31627 0 MISCELLANEOUS EXPENSE - INVESTMENT MANAGERS 8663 8663 0 POSTAGE 257 257 0 TRAVEL 4848 4848 0 OFFICE SUPPLIES 1780 1780 0 MEALS AND ENTERTAINMENT 446 446 0 OTHER INCOME 12254 12254 OTHER PROFESSIONAL FEES 812601 812601 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 36913 36913 0 REAL ESTATE TAXES 2199 1979 220 OH FILING FEE 200 200 0 FEDERAL TAXES PAID 171590 0 0