2019-07-09T13:57:40-05:00 2018-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE SUITE 3300 CLEVELAND OH 441141291 990PF 2018-01-01 341945280 THE FIGGIE FOUNDATION FIGG 2165141500 1405 EAST SIXTH STREET CLEVELAND OH 44114 BRENT D BALLARD TRUSTEE TRUSTEE 2165141500 2019-07-09 1 FIONA CHAMBERS P00186224 2165891300 167.219.88.140 2019-07-09 11:23:36 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B38A869C5A3C855B42217679B8FC324553C3C2F2 2018 2019-02-21 02:37:17Z X X 7650615 X 18750 16361 16361 121746 121725 223723 571911 223723 380580 361809 0 0 0 57192 57192 0 53485 53485 0 477 477 0 3620 0 486 114774 111154 486 1352287 1352287 1467061 111154 1352773 -1086481 250655 529417 235568 235568 1879744 836190 836190 5349027 5599709 6578857 7758188 6671467 7650615 0 0 X 2479003 2479003 0 0 5279185 4192464 7758188 6671467 7758188 6671467 7758188 -1086481 2000 6673707 2240 6671467 ALEXION PHARMACEUTICALS INC COM P 4668 5083 -415 -415 ANSYS INC P 1684 1083 601 601 BRISTOL MYERS SQUIBB TECH COM P 2354 2520 -166 -166 CHECK POINT SOFTWARE TECH COM P 1046 1028 18 18 COMCAST CORP NEW A P 1263 1584 -321 -321 DENTSPLY SIRONA INC P 3728 5448 -1720 -1720 DUN & BRADSTREET CORP P 2341 2160 181 181 EIL LILLY & CO COM P 2182 2046 136 136 ENCANA CORP P 339 243 96 96 ENERGY SELECT SECTOR SPDR ETF P 25494 26608 -1114 -1114 ENI SPA-SPONS ADR P 566 483 83 83 JB HUNT TRANSPORT SERVICES INC P 2978 2271 707 707 LOGMEIN INC P 792 1261 -469 -469 NORDEA BANK AB SPOS ADR P 6898 8613 -1715 -1715 PAYPAL HOLDING INC P 16554 15750 804 804 SAMSONITE INTERNATIONAL UNSPONS ADR P 374 411 -37 -37 SNAP ON INC COMMON P 2341 2603 -262 -262 SPECTRUM BRANDS HOLDING INC P 372 486 -114 -114 WABTEC CORM COM P 4050 4087 -37 -37 ADVANCE AUTO PARTS P 839 733 106 106 ALEXION PHARMACEUTICALS INC COM P 9337 9663 -326 -326 ALPHABET INC CL C P 14278 10422 3856 3856 AMAZON.COM INC P 9012 5951 3061 3061 APERGY CORP P 22 17 5 5 APPLE COMPUTER INC COMMON P 7077 5079 1998 1998 BRISTOL MYERS SQUIBB COMPANY P 7322 8017 -695 -695 BROADCOM INC P 20361 13346 7015 7015 CHECK POINT SOFTWARE TECH COM P 552 514 38 38 CHURCH & DWIGHT CO INC P 4833 3771 1062 1062 COMCAST CORP NEW A P 20990 18693 2297 2297 CORELOGIC INC P 869 843 26 26 CVS CORP COMMON P 117732 89425 28307 28307 DANAHER CORP COM P 9080 7406 1674 1674 DOWDUPONT INC P 24005 26873 -2868 -2868 DUN & BRADSTREET CORP P 3054 2701 353 353 ELI LILLY & CO CPM P 27336 24332 3004 3004 ENCANA CORP P 8327 7947 380 380 ENI SPA-SPONS ADR P 18708 16585 2123 2123 FIDELITY NATL INFORMATION SERVICES P 9898 7999 1899 1899 FORTIVE CORP P 9933 8494 1439 1439 JB HUNT TRANSPORT SERVICE INC P 24910 17648 7262 7262 JM SMUCKER CO P 530 638 -108 -108 LABORATORY CRP OF AMER HLDGS COM NEW P 1720 1459 261 261 MICROSOFT CORP COMMON P 7598 5389 2209 2209 NASDAQ, INC P 1630 1403 227 227 NIKE INC CL B P 5798 3725 2073 2073 NORDEA BANK AB SPOS ADR P 7563 7625 -62 -62 RAYTHEON CO COM NEW P 7853 5707 2146 2146 SNAP ON INC COMMON P 2222 2603 -381 -381 SOUTHERN CO COM P 92558 73475 19083 19083 SPECTRUM BRANDS HOLDING INC P 3707 7165 -3458 -3458 THE COOPER COMPANIES INC P 260 201 59 59 WABTEC CORM COM P 3670 2861 809 809 WATERS CORP COMMON P 1974 1593 381 381 WORLDPLAY INC P 984 654 330 330 ZOETIS INC P 5345 3948 1397 1397 WILMINGTON CAPITAL GAIN DISTRIBUTIONS P 140485 140485 223723 0 703330 9129781 0.077037 621307 6387155 0.097274 532500 6167251 0.086343 438500 6594774 0.066492 530057 5790713 0.091536 0.418682 0.083736 8519179 713362 2507 715869 1352773 X 2507 0 2507 0 2507 3870 0 0 3870 X 0 1363 1363 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DELOITTE TAX LLP 2165891300 127 PUBLIC SQUARE SUITE 3300 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW P FIGGIE 1405 EAST SIXTH STREET CLEVELAND OH 44114 PRESIDENT, DIRECTOR 1.00 0 0 0 BRENT BALLARD 1405 EAST SIXTH STREET CLEVELAND OH 44114 SECRETARY, TRUSTEE 1.00 0 0 0 RICHARD SOLON 16633 FOLTZ PARKWAY STRONGSVILLE OH 44149 VICE PRESIDENT, TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 8384840 264073 0 8648913 0 0 8648913 129734 8519179 425959 425959 2507 2507 423452 0 423452 0 423452 1352773 0 1352773 2507 1350266 423452 0 0 252492 123150 230364 302381 251015 1159402 1352773 0 0 0 423452 929321 0 0 2088723 0 0 0 0 0 0 252492 1836231 123150 230364 302381 251015 929321 BRENT BALLARD TRUSTEE 1405 EAST SIXTH STREET CLEVELAND OH 44114 2166228200 IN WRITING, STATING PUBLIC CHARITY AND USE OF FUNDS NONE NO RESTRICTIONS APPLY CLEVELAND PUBLIC THEATER 6415 DETROIT AVE CLEVELAND OH 44102 NONE EXEMPT TO SUPPORT THE THEATER 9750 FAIRMOUNT CENTER FOR THE ARTS 8400 FAIRMOUNT RD NOVELTY OH 44072 NONE EXEMPT TO SUPPORT THE CENTER 460272 COATS FOR KIDS 6200 OAK TREE BLVD INDEPENDENCE OH 44131 NONE EXEMPT TO SUPPORT THE ORGANIZATION 100000 GILMOUR ACADEMY - FIGGIE FIELD BALLPARK 34001 CEDAR ROAD GATES MILLS OH 44040 NONE PUBLIC CHARITY NEW ATHLETIC FIELDS 381879 GILMOUR ACADEMY - TUESDAYS AT TUDOR 34001 CEDAR ROAD GATES MILLS OH 44040 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION 18410 GILMOUR ACADEMY - STEINWAY 34001 CEDAR ROAD GATES MILLS OH 44040 NONE PUBLIC CHARITY STEINWAY PIANOS 163426 GROUNDWORKS DANCE THEATER 13125 SHAKER SQUARE SUITE 102 CLEVELAND OH 44120 NONE EXEMPT TO SUPPORT THE ORGANIZATION 10000 ST CHRISTOPHER BY THE RIVER 7601 OLD MILL ROAD PO BOX 519 GATES MILLS OH 44040 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION 175000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVE CLEVELAND OH 44102 NONE PUBLIC CHARITY LACROSSE SAFETY NET 23550 VERB BALLETS 3445 WARRENSVILLE CENTER ROAD SHAKER HEIGHTS OH 44122 NONE EXEMPT TO SUPPORT THE ORGANIZATION 10000 1352287 0 14 16361 14 121746 18 223723 0 361830 0 361830 0 0 0 0 0 0 0 0 0 0 X X 1 CLARK-RELIANCE CORPORATION 16633 FOLTZ INDUSTRIAL PARKWAY STRONGSVILLE OH 44149 18750 X WILMINGTON TRUST - HILLIARD LYONS 1850588 2629991 WILMINGTON TRUST - BESSEMER 3705036 3888989 WILMINGTON TRUST 44085 59877 836190 836190 0 0 LEGAL FEES 57192 57192 0 NON DEDUCTIBLE CONTRIBUTIONS 1500 MISC ADJUSTMENT 740 POSTAGE 286 0 286 OHIO TRUST FEE 200 0 200 MISCELLANEOUS 3134 0 0 2016 FEDERAL TAX REFUND 2000 INVESTMENT FEES 53485 53485 0 FOREIGN TAX 477 477 0