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FOUNDATION OF AMERICA 12930 CHIPPEWA RD SUITE 4 BRECKSVILLE OH 44141 N/A PC GENERAL 17000 MALACHI HOUSE 2810 CLINTON AVENUE CLEVELAND OH 44113 N/A PC GENERAL 15000 MERRICK HOUSE 1050 STARKWEATHER AVE CLEVELAND OH 44113 N/A PC GENERAL 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 6155 ROCKSIDE RD 202 INDEPENDENCE OH 44131 N/A PC GENERAL 5000 NATURE CENTER AT SHAKER LAKES 2600 S PARK BLVD CLEVELAND OH 44120 N/A PC GENERAL 2500 NOTRE DAME-CATHEDRAL LATIN 13000 AUBURN RD CHARDON OH 44024 N/A PC GENERAL 25000 PATRONS OF THE ARTS-OHIO PO BOX 241487 CLEVELAND OH 44124 N/A PC GENERAL 98196 SHOES & CLOTHES FOR KIDS 3500 LORAIN AVE STE 301 CLEVELAND OH 44113 N/A PC GENERAL 25000 SISTERS OF THE INCARNATE WORD 6618 PEARL ROAD PARMA HEIGHTS OH 44130 N/A PC GENERAL 5000 ST FRANCIS OF ASSISI CHURCH 6850 MAYFIELD RD GATES MILL OH 44040 N/A PC GENERAL 25000 STELLA MARIS INC 1320 WASHINGTON AVE CLEVELAND OH 44113 N/A PC GENERAL 10000 THE CITY MISSION 5310 CARNEGIE AVENUE CLEVELAND OH 44103 N/A PC GENERAL 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CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 N/A PC GENERAL 50000 CLEVELAND CLINIC COLE EYE INSTITUTE 2022 E 105TH ST CLEVELAND OH 44106 N/A PC GENERAL 75000 CLEVELAND SIGHT CENTER 1909 E 101ST ST CLEVELAND OH 44106 N/A PC GENERAL 5000 FAMICOS FOUNDATION 1325 ANSEL RD CLEVELAND OH 44106 N/A PC GENERAL 10000 FLYING HORSE FARMS 5260 STATE ROUTE 95 MOUNT GILEAD OH 43338 N/A PC GENERAL 5000 FRONT STEPS HOUSING AND SERVICES 1545 W 25TH ST CLEVELAND OH 44113 N/A PC GENERAL 5000 HATTIE LARLHAM FOUNDATION 9772 DIAGONAL RD MANTUA OH 44255 N/A PC GENERAL 10000 HOPE MEADOWS FOUNDATION 6480 ROCKSIDE WOODS SOUTH SUITE 130 INDEPENDENCE OH 44131 N/A PC GENERAL 10000 HUNGER NETWORK OF GREATER CLEVELAND 614 W SUPERIOR AVE SUITE 744 CLEVELAND OH 44113 N/A PC GENERAL 10000 KOINONIA HOMES 6161 OAK TREE BLVD SUITE 400 INDEPENDENCE OH 44131 N/A PC GENERAL 15000 LINC WORLDWIDE 3732 FISHCREEK RD 920 STOW OH 44224 N/A PC GENERAL 10000 MAY DUGAN CENTER 4115 BRIDGE AVE CLEVELAND OH 44113 N/A PC GENERAL 5000 OHIO GUIDESTONE 434 EASTLAND RD BEREA OH 44017 N/A PC GENERAL 5000 OUR LADY OF THE WAYSIDE 38023 COLORADO AVE AVON OH 44011 N/A PC GENERAL 5000 PATHWAY CARING FOR CHILDREN 4895 DRESSLER RD NW CANTON OH 44718 N/A PC GENERAL 3000 ROCK AND ROLL HALL OF FAME 1100 ROCK AND ROLL BLVD CLEVELAND OH 44114 N/A PC GENERAL 4000 RONALD MCDONALD HOUSE OF CLEVELAND INC 10415 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 30000 SECOND HARVEST FOOD BANK OF NORTH CENTRAL OH 5510 BAUMHART RD LORAIN OH 44053 N/A PC GENERAL 5000 ST AUGUSTINE HEALTH CAMPUS 7801 DETROIT AVE CLEVELAND OH 44102 N/A PC GENERAL 1010 ST HERMAN HOUSE 4410 FRANKLIN BLVD SUITE RR CLEVELAND OH 44113 N/A PC GENERAL 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 N/A PC GENERAL 30000 ST VINCENT CHARITY MEDICAL CENTER 2351 E 22ND ST CLEVELAND OH 44115 N/A PC GENERAL 12000 ST VITUS PARISH 6019 LAUSCHE AVE CLEVELAND OH 44103 N/A PC GENERAL 10000 STEWART'S CARING PLACE 2955 W MARKET ST STE R FAIRLAWN OH 44333 N/A PC GENERAL 5000 SUSAN G KOMEN NORTHEAST OHIO 5350 TRANSPORTATION BLVD SUITE 22 GARFIELD HEIGHTS OH 44125 N/A PC GENERAL 5000 THE GREAT LAKES MUSEUM SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 N/A PC GENERAL 20000 THE METROHEALTH FOUNDATION 2500 METROHEALTH DR CLEVELAND OH 44109 N/A PC GENERAL 30000 THE SALVATION ARMY OF GREATER CLEVELAND 2507 E 22ND ST CLEVELAND OH 44115 N/A PC GENERAL 25000 UH RAINBOW BABIES & CHILDREN'S HOSPITAL 2101 ADELBERT RD CLEVELAND OH 44106 N/A PC GENERAL 100000 THE UP SIDE OF DOWNS OF NORTHEAST OHIO 6533-B BRECKSVILLE RD INDEPENDENCE OH 44131 N/A PC GENERAL 5000 URSULINE SISTERS OF CLEVELAND 29777 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 N/A PC GENERAL 5000 YMCA OF GREATER CLEVELAND 1301 E 9TH ST CLEVELAND OH 44114 N/A PC GENERAL 5000 WINGS OF HOPE FOUNDATION 5444 MONTAINE AVE COLUMBUS OH 43232 N/A PC GENERAL 2000 ZELIE'S HOME 13643 ROCKSIDE RD GARFIELD HEIGHTS OH 44125 N/A PC GENERAL 2000 CLEVELAND POPS ORCHESTRA 24000 MERCANTILE RD SUITE 8 CLEVELAND OH 44122 N/A PC GENERAL 5000 NOIA FOUNDATION 2026 MURRAY HILL RD SUITE 209 CLEVELAND OH 44106 N/A PC GENERAL 6000 PATRA DESIGNS 24000 MERCANTILE RD SUITE 3 BEACHWOOD OH 44122 N/A PC GENERAL 698 2875732 0 14 1515882 18 7453141 0 8969023 0 8969023 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 49216 49216 0 0 CORPORATE BONDS 434275 871348 CORPORATE STOCK 49553801 60716010 OTHER INVESTMENTS (INVESTMENT PARTNERSHIPS, ANNUITIES) AT COST 5756598 6580280 LEGAL 2127 2127 0 0 UNREALIZED LOSSES 71078 OFFICE EXPENSES 5992 0 0 5992 BANK FEES 340 0 0 340 BUSINESS REGISTRATION FEES 200 0 0 200 STRATEGIC VALUE PORTFOLIO DEDUCTIONS 63882 63882 0 0 INVESTMENT MANAGEMENT FEES 395403 395403 0 0 FEDERAL EXCISE TAX 16232 16232 0 0 REAL ESTATE TAXES 5388 5388 0 0 FOREIGN TAXES PAID 10912 10912 0 0