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JULY 15TH 501(C)(3) ORGANIZATIONS ONLY THE CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 441061767 NC FINAL OF $500K FOR SUPPORT FOR CENTENNIAL CAMPAIGN (5 YRS.) 100000 NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION PO BOX 16810 COLUMBUS OH 43216 NC 3RD OF $250K FOR A NEW ERA IN BEHAVIORAL HEALTH: THE LAUNCH OF THE SUICIDE PREVENTION CENTER AT NATIONWIDE CHILDREN'S HOSPITAL (5 YRS.) 50000 BALLETMET 322 MOUNT VERNON AVENUE COLUMBUS OH 432152131 NC 3RD OF $245K FOR DANCE CENTRE STUDIO FLOORS (5 YRS.) 49000 CAPA 55 E STATE STREET COLUMBUS OH 432154203 NC 3RD OF $100K FOR CAPA'S RENOVATIONS OF THE OHIO THEATRE (5 YRS.) 20000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 W HINES HILL ROAD PENINSULA OH 442649646 NC 3RD OF $250K FOR CENTRAL VISITOR CENTER FOR CUYAHOGA VALLEY NATIONAL PARK (5 YRS.) 50000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 W HINES HILL ROAD PENINSULA OH 442649646 NC 4TH OF $250K FOR CENTRAL VISITOR CENTER FOR CUYAHOGA VALLEY NATIONAL PARK (5 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CHILD TUTORING AND MENTORING MODEL (2 YRS.) 10000 FUND FOR OUR ECONOMIC FUTURE 4415 EUCLID AVENUE SUITE 203 CLEVELAND OH 44103 NC 2ND OF $100K FOR ADVANCING GROWTH & OPPORTUNITY TO TRANSFORM THE ECONOMY OF NORTHEAST OHIO (3 YRS.) 33000 BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA OH 440172005 NC FINAL OF $30K FOR BALDWIN WALLACE SCHOLARS PROGRAM -- SUMMER WORK EXPERIENCE (2 YRS.) 15000 CITY YEAR CLEVELAND 820 PROSPECT AVENUE E 2ND FL CLEVELAND OH 44115 NC FINAL OF $60K FOR WHOLE SCHOOL WHOLE CHILD SCHOOL-BASED MODEL (2 YRS.) 30000 CLEVELAND LEADERSHIP CENTER 1375 EAST NINTH STREET SUITE 1100 CLEVELAND OH 44114 NC FINAL OF $40K FOR DEVELOPING CLEVELAND'S NEXT GENERATION OF LEADERS (2 YRS.) 20000 COLLEGE NOW GREATER CLEVELAND 1500 WEST 3RD STREET SUITE 125 CLEVELAND OH 44113 NC FINAL OF $40K FOR ADULT PROGRAMS AND SERVICES (2 YRS.) 20000 LAKE ERIE NATURE AND SCIENCE CENTER 28728 WOLF ROAD BAY VILLAGE OH 44140 NC FINAL OF $30K FOR SCIENCE EDUCATION FOR CHILDREN AND FAMILIES (2 YRS.) 15000 MAGNET THE MANUFACTURING ADVOCACY AND GROWTH NETWORK 1768 EAST 25TH ST CLEVELAND OH 44114 NC FINAL OF $40K FOR EARLY COLLEGE, EARLY CAREER: CONNECTING CUYAHOGA COUNTY STUDENTS TO REWARDING CAREERS AND COLLEGE (2 YRS.) 20000 NATIONAL INVENTORS HALL OF FAME 3701 HIGHLAND PARK NW NORTH CANTON OH 447204535 NC FINAL OF $30K FOR CAMP INVENTION - 2017 & 2018 (2 YRS.) 15000 COMMUNITY KITCHEN INC 640 SOUTH OHIO AVENUE COLUMBUS OH 432052742 NC FINAL OF $20K FOR MEAL PROGRAM(2 YRS.) 10000 BIG BROTHERS BIG SISTERS ASSN OF CENTRAL OHIO INC 1855 EAST DUBLIN-GRANVILLE RD COLUMBUS OH 43229 NC COMMUNITY-BASED MENTORING 20000 BOYS & GIRLS CLUBS OF COLUMBUS 1108 CITY PARK AVE STE 301 COLUMBUS OH 43206 NC LAUNCH OF BGCC'S SULLIVANT TEEN CENTER 30000 COURT APPOINTED SPECIAL ADVOCATES OF FRANKLIN COUNTY 373 SOUTH HIGH STREET 15TH FLOOR COLUMBUS OH 432154591 NC BRIGHTER FUTURES FOR CHILDREN 15000 LOWER LIGHTS MINISTRIES 1066 BELLOWS AVE COLUMBUS OH 432231442 NC BRIGHT LIGHTS KIDS (2018-19 SCHOOL YEAR) 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AVE STE 300 COLUMBUS OH 432013692 NC 2018 OHIOANA BOOK FESTIVAL 18000 THE OHIO STATE UNIVERSITY FOUNDATION OFFICE OF FOUNDATION RELATIONS 901 WOODY HAYES DR COLUMBUS OH 432104013 NC 1ST OF $150K FELLOWSHIP PROGRAM IN PUBLIC SERVICE LAW AT OSU MICHAEL E. MORTIZ COLLEGE OF LAW (3 YRS.) 50000 OTTERBEIN UNIVERSITY 1 SOUTH GROVE STREET WESTERVILLE OH 430812006 NC HONORING RICHARD DICK OMAN'S LEGACY AT OTTERBEIN UNIVERSITY 35000 CDF FREEDOM SCHOOLS OF LICKING COUNTY (ROCKIN' COOL FREEDOM SCHOOL) 734 SHERWICK RD NEWARK OH 43055 NC CDF FREEDOM SCHOOLS OF LICKING COUNTY 15000 THE PEGGY R MCCONNELL ARTS CENTER OF WORTHINGTON 777 EVENING STREET WORTHINGTON OH 43085 NC GENERAL OPERATING SUPPORT 5000 AKRON ZOO 500 EDGEWOOD AVENUE AKRON OH 44307 NC 1ST OF $25K FOR MORE NEWBORN LIONS, TIGERS, RED PANDAS, AND MONKEYS COMING TO NE OHIO (2 YRS.) 12500 BECK CENTER FOR THE ARTS 17801 DETROIT AVE LAKEWOOD OH 441073413 NC 2018 SUPPORT 10000 CENTER FOR ARTS-INSPIRED LEARNING 10917 MAGNOLIA DRIVE CLEVELAND OH 441061809 NC ARTWORKS SUPPORT 20000 CLEVELAND BOTANICAL GARDEN 11030 EAST BOULEVARD CLEVELAND OH 441061706 NC SPROUTING YOUNG SCIENTISTS (SPYS) 25000 DANCE CLEVELAND 13110 SHAKER SQUARE CLEVELAND OH 441202381 NC READ TO LEARN, DANCE TO MOVE 10000 GREAT LAKES THEATER 1501 EUCLID AVENUE SUITE 300 CLEVELAND OH 441152108 NC 1ST OF 2017-18 & 2018-19 GENERAL OPERATING SUPPORT(2 YRS.) 25000 IDEASTREAM 1375 EUCLID AVENUE CLEVELAND OH 44115 NC 1SRT OF $140K FOR NOVA AND SCIENCE FRIDAY PROGRAMMING SUPPORT 2017-2019 (2 YRS.) 70000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE SUITE 200 CLEVELAND OH 441152108 NC 1ST OF $500K FOR ADVANCING THE LEGACY(5 YRS.) 100000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVENUE CLEVELAND OH 441061713 NC MUSIC EDUCATION PROGRAMS IN 2017-18, WITH FREE PROGRAMS FOR CMSD STUDENTS. 25000 THE CLEVELAND PLAY HOUSE 1901 E 13TH STREET SUITE 200 CLEVELAND OH 441143542 NC THEATRE EDUCATION PROGRAMS IN CLEVELAND PLAY HOUSE'S 2017-2018 SEASON 20000 UNIVERSITY CIRCLE INCORPORATED 10831 MAGNOLIA DRIVE CLEVELAND OH 441061887 NC EARLY LEARNING INITIATIVE (ELI) 10000 THE TRUST FOR PUBLIC LAND 1250 OLD RIVER ROAD SUITE 202 CLEVELAND OH 44113 NC THE TRUST FOR PUBLIC LAND OHIO OPERATING SUPPORT 10000 COLUMBUS METROPOLITAN LIBRARY FOUNDATION 96 SOUTH GRANT AVENUE COLUMBUS OH 43215 NC BOARD MEETING DONATION 500 EXPONENT PHILANTHROPY 1720 N ST NW WASHINGTON DC 200362907 NC GENERAL OPERATING SUPPORT FOR 2018 1500 ALVIS INC 2100 STELLA COURT COLUMBUS OH 432151011 NC 1ST OF $60,000 FOR HIRE EDUCATION CERTIFICATIONS (2 YRS.) 30000 BRIDGEWAY ACADEMY 2500 MEDARY AVENUE COLUMBUS OH 43202 NC EARLY LEARNING AT BRIDGEWAY ACADEMY 15000 COLUMBUS LITERACY COUNCIL 92 JEFFERSON AVENUE COLUMBUS OH 432153841 NC 1ST OF $30,000 FO RFAMILIES INVOLVED TOGETHER (FIT) FAMILY LITERACY PROGRAM 15000 CRISTO REY COLUMBUS HIGH SCHOOL 400 E TOWN ST COLUMBUS OH 432154708 NC PROFESSIONAL WORK-STUDY PROGRAM 20000 DOMINICAN LEARNING CENTER 1111 EAST STEWART AVE COLUMBUS OH 43206 NC EMPOWERING ADULTS THROUGH LITERACY - 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(2 YRS.) 15000 LAWRENCE SCHOOL 1551 E WALLINGS ROAD BROADVIEW HEIGHTS OH 44147 NC 1ST OF $50,000 TUITION SUPPORT FOR LOWER-INCOME FAMILIES (2018-2019 AND 2019-2020) (2 YRS.0 25000 MALACHI CENTER 2416 SUPERIOR VIADUCT CLEVELAND OH 441132317 NC 1ST OF $24,000 AFTER SCHOOL PROGRAMMING FOR LOW INCOME CHILDREN ON CLEVELAND'S NEAR WESTSIDE (2 YRS.) 12000 MONTESSORI DEVELOPMENT PARTNERSHIPS 975 EAST BOULEVARD CLEVELAND OH 44108 NC NATURE PLAY AT STONEBROOK MONTESSORI 25000 OPEN DOORS ACADEMY 1427 E 36TH ST STE 4206A CLEVELAND OH 44114 NC ODA PATHWAYS TO INDEPENDENCE PROGRAM 15000 PRE4CLE 6393 OAK TREE BOULEVARD INDEPENDENCE OH 44131 NC ADVOCACY SUPPORT FOR PRE4CLE: ADVANCING EARLY LEARNING IN CLEVELAND 20000 SAINT MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVE CLEVELAND OH 441031564 NC 1ST OF $50,000 FOR IMPLEMENTATION OF THE INTERNATIONAL INSTITUTE FOR RESTORATIVE PRACTICES' "SAFER, SANER SCHOOLS" PROGRAM (2 YRS.) 25000 SCRANTON ROAD MINISTRIES COMMUNITY DEVELOPMENT CORPORATION 3095 SCRANTON ROAD CLEVELAND OH 44113 NC YOUTH JOBS PARTNERSHIP | BEST-PRACTICE AND COLLABORATIVE JOB TRAINING FOR CLEVELAND'S YOUNG ADULTS 22500 SEEDS OF LITERACY 3104 W 25TH STE 3 CLEVELAND OH 44109 NC 1ST OF $80,000 FOR EMPOWERING ADULTS THROUGH EDUCATION (2 YRS.) 40000 THE LAKELAND FOUNDATION 7700 CLOCKTOWER DR KIRTLAND OH 44094 NC EMERGENCY FUND FOR STUDENTS IN CRISIS 12500 URBAN COMMUNITY SCHOOL 4909 LORAIN ROAD CLEVELAND OH 44102 NC SCHOLARSHIP SUPPORT 25000 YOUTH OPPORTUNITIES UNLIMITED 1361 EUCLID AVENUE CLEVELAND OH 441151819 NC JOBS FOR OHIO'S GRADUATES (JOG) 20000 THE FIRST TEE CLEVELAND 3841 WASHINGTON PARK BLVD NEWBURGH HEIGHTS OH 44105 NC EXPANSION OF NATIONAL SCHOOL PROGRAM IN NORTHEAST OHIO 20000 GIRLS ON THE RUN OF NORTHWEST OHIO 6024 RENAISSANCE PLACE SUITE E TOLEDO OH 436234733 NC SCHOLARSHIP SUPPORT 15000 BRIAN MUHA MEMORIAL FOUNDATION 880 S WAYNE AVE COLUMBUS OH 43204 NC GENERAL OPERATING SUPPORT 10000 GLORIA DEI LUTHERAN CHURCH 2113 RAVENNA ST HUDSON OH 44236 NC CAPITAL CAMPAIGN MATCH 25000 SEE KIDS DREAM 16 ORCHARD LANE COLUMBUS OH 43214 NC GIVE YOUTH THE CHANCE TO SEE THEIR POTENTIAL AND THE TOOLS TO BUILD SOLUTIONS 15000 AMERICAN RED CROSS OF CENTRAL OHIO 995 E BROAD ST COLUMBUS OH 43205 NC REPLACE "BOB" THE BOILER 30000 OHIO AFFILIATE OF PREVENT BLINDNESS 1500 W THIRD AVE STE 200 COLUMBUS OH 43212 NC EYEWATCH PROGRAM SERVING CENTRAL OHIO 15000 COLUMBUS SPEECH AND HEARING CENTER 510 E NORTH BROADWAY ST COLUMBUS OH 432144114 NC SPEECH LANGUAGE THERAPY SERVICES GROUP THERAPY 15000 THE HOMELESS FAMILIES FOUNDATION 33 N GRUBB ST COLUMBUS OH 43215 NC OVERCOMING POVERTY WITH EDUCATION 10000 FOOD RESCUE US 27 ANN STREET GROUND FLOOR NORWALK CT 068542201 NC FOOD RESCUE US - COLUMBUS 10000 A KID AGAIN INC 9347 RAVENNA ROAD SUITE D TWINSBURG OH 44087 NC PROGRAM SUPPORT 10000 EDEN INC 7812 MADISON AVE CLEVELAND OH 441024056 NC FURNISHING HOPE FOR A BRIGHTER FUTURE BY WELCOMING FAMILIES HOME 30000 HATTIE LARLHAM FOUNDATION 9772 DIAGONAL RD MANTUA OH 44255 NC EXPANDING EMPLOYMENT OPTIONS FOR SPECIAL NEEDS YOUTH IN TRANSITION 15000 HELP FOUNDATION INC 26900 EUCLID AVE EUCLID OH 441323404 NC VOCATIONAL TRAINING FOR ADULTS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES 25000 PASSAGES INC 3631 PERKINS AVE SUITE 4HE CLEVELAND OH 44114 NC FAMILY RESILIENCY PROGRAMMING 15000 HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVE CLEVELAND OH 441102602 NC 1ST OF $50K FOR TAKING GOOD CARE OF HOSPICE PATIENTS, FAMILIES AND THE DAVID SIMPSON HOSPICE HOUSE (2 YRS.) 25000 YOUTH CHALLENGE 800 SHARON DRIVE WESTLAKE OH 441451521 NC CHILD SPONSORSHIP PROGRAM 15000 YWCA OF GREATER CLEVELAND 4019 PROSPECT AVE CLEVELAND OH 441034317 NC 1ST OF $100K FOR NORMA HERR WOMEN'S CENTER: PATHS TO FROM HOMELESSNESS TO SELF-SUFFICIENCY FOR WOMEN (2 YRS.) 70000 OHIO CHAPTER AMERICAN ACADEMY OF PEDIATRICS 94-A NORTHWOODS BLVD COLUMBUS OH 43235 NC OHIO AAP PARTNERSHIP FOR SAFETY OF CHILDREN AROUND FIREARMS: STORE IT SAFE ADOLESCENT SUICIDE PREVENTION PROGRAM 10000 WOMANKIND INC 5350 TRANSPORTATION BLVD 18 GARFIELD HTS OH 441255327 NC OPERATING SUPPORT 15000 PHILANTHROPY OHIO 500 SOUTH FRONT STREET SUITE 900 COLUMBUS OH 432157628 NC 2018 GENERAL OPERATING SUPPORT 7500 FIRST TEE OF AKRON INC 2000 SOUTH HAWKINS AVENUE AKRON OH 443142530 NC EQUIPMENT NEEDS 2018-2019 14000 CANINE COMPANIONS FOR INDEPENDENCE 4989 STATE ROUTE 37 EAST DELAWARE OH 43015 NC ASSISTANCE DOGS FOR OHIOANS 15000 3263066 0 14 100129 14 1521892 18 2664224 PARTNERSHIP LOSS 14 -233381 PARTNERSHIP UBTI LOSS 900099 -29244 -29244 4052864 0 4023620 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16900 8450 8450 GLENMEDE #4036-01-4/5 4453532 4477960 GOLDMAN SACHS - 724-4 2116936 2127453 GOLDMAN SACHS - 725-1 3630150 3412969 8508405 8394728 0 0 MERRILL LYNCH - 02300 AT COST 547578 604738 GLENMEDE #4036-01-4/5 AT COST 26833167 31994717 GOLDMAN SACHS - 725-1 AT COST 16149337 15257797 LEGAL FEES 4796 0 4796 BOOK/TAX DIFFERENCE IN INVESTMENT INCOME 5195 BOOK/TAX DIFFERENCE IN PARTNERSHIP INCOME 104860 OFFICE SUPPLIES 2025 0 2025 MISCELLANEOUS 167 0 145 LIABILITY INSURANCE 6553 0 6553 DUES AND FEES 925 0 925 SOFTWARE 16730 0 16730 PARTNERSHIP LOSS -233381 -233381 -233381 PARTNERSHIP UBTI LOSS -29244 -29244 TRUST MANAGEMENT FEES 240560 240560 0 INVESTMENT CONSULTING 14958 14958 0 FEDERAL EXCISE TAX 65000 0 0 PAYROLL TAXES 10272 1541 8732 FOREIGN TAX PAID 26476 26476 0