2020-06-01T13:59:14-05:00 2019-12-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990PF 2019-01-01 237748707 MESHEWA FARM FOUNDATION C/O ROBERT G EDMISTON PRESIDENT MESH 5133610444 201 E FIFTH STREET NO 900 CINCINNATI OH 45202 PRESIDENT PRESIDENT 5133610444 2020-05-20 1 PATRICK M SEMANCIK P00058765 5132413111 2020-05-20 70.60.21.58 2020-05-20 16:50:41 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E98B1CBF3E99E12943527C7CD262F42F9413F49A 2019 2021-04-22 16:20:28Z X 17234403 X X 85408 85408 275867 275867 4037631 17631232 4037631 1206 0 4400112 4398906 0 0 0 100000 50000 50000 6516 3258 3258 87110 87110 0 16785 11585 200 4378 0 4378 214789 151953 57836 839000 839000 1053789 151953 896836 3346323 4246953 539303 633018 633018 6126621 7056967 11844658 1513028 4244800 4284241 697440 285214 472486 8876392 12219999 17234403 6825 4109 6825 4109 X 9302010 8869567 0 0 -432443 3346323 8869567 12215890 8876392 12219999 8869567 3346323 0 12215890 0 12215890 JP MORGAN 471 P 712581 713200 -619 -619 JP MORGAN 507 P 940573 858785 81788 81788 JP MORGAN 509 P 381718 301288 80430 80430 JP MORGAN 512 P 596019 556369 39650 39650 JP MORGAN 504 P 4836934 1607698 3229236 3229236 JP MORGAN 511 P 788444 632728 155716 155716 JP MORGAN 503 P 619406 607892 11514 11514 JP MORGAN 508 P 454416 332700 121716 121716 JP MORGAN 510 P 820182 573973 246209 246209 JP MORGAN 471 P 9120 9120 0 0 JP MORGAN 507 P 342020 321893 20127 20127 JP MORGAN 509 P 189245 193515 -4270 -4270 JP MORGAN 512 P 138937 150165 -11228 -11228 JP MORGAN 511 P 337527 313873 23654 23654 JP MORGAN 503 P 5679899 5584418 95481 95481 JP MORGAN 508 P 111157 109945 1212 1212 JP MORGAN 510 P 232802 236690 -3888 -3888 K-1 FUGIO PRIVATE EQUITY V P 480 480 480 K-1 FUGIO PRIVATE EQUITY V P 27411 27411 27411 ATLAS ENHANCED FUND, LTD P 411549 489349 -77800 -77800 CAPITAL GAINS DIVIDENDS P 812 812 812 4037631 0 738200 28547195 0.025859 728438 15615851 0.046647 801505 14629972 0.054785 756906 14521526 0.052123 608700 14835204 0.041031 0.220445 0.044089 16410591 723527 42470 765997 896836 X 42470 0 42470 0 42470 12365 0 0 12365 0 30105 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A ROBERT G EDMISTON PRESIDENT 5133610444 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES T MITSUI PO BOX 197 KAAAWA HI 96730 TRUSTEE 0.25 0 0 0 ROBERT GRAY EDMISTON 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 15556508 908101 195889 16660498 0 0 16660498 249907 16410591 820530 820530 42470 42470 778060 0 778060 0 778060 896836 0 896836 42470 854366 778060 895468 0 0 896836 895468 0 0 1368 0 0 0 0 0 0 0 0 776692 0 0 0 X AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20036 NONE PC UNRESTRICTED CONTRIBUTION 5000 ASSOCIATED SERVICES FOR THE BLIND & VISUALLY IMPAIRED 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PC UNRESTRICTED CONTRIBUTION 2000 ASSOCIATION OF SKATEBOARDERS IN HAWAII 517 OLOMANA STREET KAILUA HI 96734 NONE PC UNRESTRICTED CONTRIBUTION 50000 AVIATRA ACCELERATORS 114 WEST PIKE STREET COVINGTON KY 41011 NONE PC UNRESTRICTED CONTRIBUTION 100000 BREWHAUS BAKERY 1254 FAGINS RUN ROAD NEW RICHMOND OH 45157 NONE PC UNRESTRICTED CONTRIBUTION 5000 CARDINAL LAND CONSERVANCY PO BOX 957 MILFORD OH 45150 NONE PC UNRESTRICTED CONTRIBUTION 45000 CENTER FOR RURAL AFFAIRS PO BOX 136 LYONS NE 680380136 NONE PC UNRESTRICTED CONTRIBUTION 12000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 45229 NONE PC UNRESTRICTED CONTRIBUTION 50000 CINCINNATI PERMACULTURE INSTITUTE 3441 EVANSTON AVENUE CINCINNATI OH 45207 NONE PC UNRESTRICTED CONTRIBUTION 5000 CINCINNATI UNION CO-OP INITIATIVE (OUR HARVEST COOPERATIVE) 215 EAST 14 STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED CONTRIBUTION 5000 CIVIC GARDEN CENTER 2715 READING ROAD CINCINNATI OH 45206 NONE PC UNRESTRICTED CONTRIBUTION 20000 CORNUCOPIA INSTITUTE PO BOX 826 VIROQUA WI 54665 NONE PC UNRESTRICTED CONTRIBUTION 20000 CORV 601 ENRIGHT AVENUE CINCINNATI OH 45205 NONE PC UNRESTRICTED CONTRIBUTION 3000 EQUITY TRUST INC PO BOX 746 AMHERST MA 010040746 NONE PC UNRESTRICTED CONTRIBUTION 5000 FAMILIES FORWARD 2400 READING ROAD CINCINNATI OH 45202 NONE PC UNRESTRICTED CONTRIBUTION 5000 FARM-TO-CONSUMER FOUNDATION 2692 MADISON ROAD STE N1-371 CINCINNATI OH 45208 NONE PC UNRESTRICTED CONTRIBUTION 20000 FOOD FIRST INST FOR FOOD & DEV POL 398 60TH STREET OAKLAND CA 94618 NONE PC UNRESTRICTED CONTRIBUTION 10000 FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC UNRESTRICTED CONTRIBUTION 40000 GORMAN HERITAGE FARMS 10052 READING ROAD EVENDALE OH 45241 NONE PC UNRESTRICTED CONTRIBUTION 2500 GREENBELT ALLIANCE 312 SUTTER STREET SUITE 510 SAN FRANCISCO CA 941084320 NONE PC UNRESTRICTED CONTRIBUTION 5000 HAWAII PUBLIC RADIO 738 KAHEKA STREET HONOLULU HI 96814 NONE PC UNRESTRICTED CONTRIBUTION 5000 HOSPICE OF CINCINNATI INC 4310 COOPER ROAD CINCINNATI OH 45242 NONE PC UNRESTRICTED CONTRIBUTION 10000 IMAGO 700 ENRIGHT AVENUE CINCINNATI OH 45205 NONE PC UNRESTRICTED CONTRIBUTION 1000 JOSH CARES INC 9378 MASON MONTGOMERY ROAD 427 MASON OH 45040 NONE PC UNRESTRICTED CONTRIBUTION 25000 LA CRUZ HABITAT PROTECTION PROJECT INC (FOREST FOR MONARCHS) PO BOX 597 DEDHAM MA 02027 NONE PC UNRESTRICTED CONTRIBUTION 25000 MARIN AGRICULTURAL LAND TRUST PO BOX 809 POINT REYES STATION CA 94956 NONE PC UNRESTRICTED CONTRIBUTION 10000 NORTHSIDE COMMUNITY COUNCIL PO BOX 19398 CINCINNATI OH 45219 NONE PC UNRESTRICTED CONTRIBUTION 6000 OEFFA EDUCATIONAL FUND 41 CROSWELL ROAD COLUMBUS OH 43214 NONE PC UNRESTRICTED CONTRIBUTION 25000 OHIO ENVIRONMENTAL COUNCIL 1145 CHESAPEAKE AVENUE STE 1 COLUMBUS OH 43212 NONE PC UNRESTRICTED CONTRIBUTION 10000 PERMAGANIC CO 7941 KILGOUR STREET CAMP DENNISON OH 451119705 NONE PC UNRESTRICTED CONTRIBUTION 20000 REAL ORGANIC PROJECT 82 WILSON ROAD EAST THETFORD VT 05043 NONE PC UNRESTRICTED CONTRIBUTION 50000 RITTER CENTER PO BOX 3517 SAN RAFAEL CA 91912 NONE PC UNRESTRICTED CONTRIBUTION 20000 RONALD MCDONALD CHARITIES SAN DIEGO 2929 CHILDRENS WAY SAN DIEGO CA 92123 NONE PC UNRESTRICTED CONTRIBUTION 10000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVENUE CINCINNATI OH 45204 NONE PC UNRESTRICTED CONTRIBUTION 2500 SLIDE RANCH 2025 SHORELINE HIGHWAY MUIR BEACH CA 94965 NONE PC UNRESTRICTED CONTRIBUTION 5000 SONOMA LAND TRUST 822 FIFTH STREET SANTA ROSA CA 95404 NONE PC UNRESTRICTED CONTRIBUTION 15000 THE HILLSIDE TRUST 710 TUSCULUM AVENUE ALMS PARK CINCINNATI OH 45226 NONE PC UNRESTRICTED CONTRIBUTION 5000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 NONE PC UNRESTRICTED CONTRIBUTION 100000 TILLERS INTERNATIONAL 10515 EAST OP AVENUE SCOTTS MI 49088 NONE PC UNRESTRICTED CONTRIBUTION 10000 UC ACADEMIC HEALTH CENTER PO BOX 670544 CINCINNATI OH 45267 NONE PC UNRESTRICTED CONTRIBUTION 25000 WINDWARD FUND 1201 CONNECTICUT AVENUE NW STE 300 WASHINGTON DC 20036 NONE PC UNRESTRICTED CONTRIBUTION 50000 839000 0 14 85408 14 275867 18 4037631 OTHER INCOME FROM K-1 (FUGIO) 900099 -32 01 CARLYLE ENERGY CREDIT OPPORTUNITIES 01 5840 OTHER MISCELLANEOUS INCOME 101 ATLAS ENHANCED FUND 01 -4703 -32 4400144 0 4400112 11A ORDINARY PASSTHROUGH INCOME 11B ORDINARY PASSTHROUGH INCOME 11C OTHER BROKERAGE INCOME 11D OTHER PASSTHROUGH INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6516 3258 3258 BONDS 4244800 4284241 EQUITIES 7056967 11844658 PARTNERSHIPS AT COST 230177 410964 OTHER AT COST 55037 61522 TRUSTEE FEES 100000 50000 50000 OFFICE EXPENSE 160 0 160 OTHER DEDUCTIONS 4218 0 4218 OTHER INCOME FROM K-1 (FUGIO) -32 -32 CARLYLE ENERGY CREDIT OPPORTUNITIES 5840 5840 OTHER MISCELLANEOUS INCOME 101 101 ATLAS ENHANCED FUND -4703 -4703 DIVIDENDS IN TRANSIT 6825 4109 INVESTMENT FEES 87110 87110 0 FOREIGN TAX 11585 11585 0 STATE OF OHIO ANNUAL REPORT FEE 200 0 200 FEDERAL EXCISE TAX 5000 0 0