2018-11-15T10:06:37-06:00 2017-12-31 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990PF 2017-01-01 341847507 CAROL & CHARLES RINI FAMILY FOUNDATION CARO 4406140431 924 WESTPOINT PARKWAY 150 WESTLAKE OH 44145 CAROL RINI TRUSTEE 4406140431 2018-11-12 0 BRETT W NEATE P01059719 2168310733 2018-11-12 12.174.67.212 2018-11-12 15:05:15 ES P 072AE70458B69FF65B238D14BA97289E81E199E7 072AE70458B69FF65B238D14BA97289E81E199E7 2017 2019-02-21 02:37:17Z X 1959514 X X 44 44 42349 42349 97205 1315956 97205 139598 139598 0 0 0 2350 1175 1175 19062 19062 0 2209 769 200 23621 21006 1375 126000 126000 149621 21006 127375 -10023 118592 23779 54952 54952 1642854 1601693 1904562 1666633 1656645 1959514 0 0 X 1744660 1744660 0 0 -78027 -88015 1666633 1656645 1666633 1656645 1666633 -10023 35 1656645 0 1656645 PUBLICLY TRADED SECURITIES - MERRILL LYNCH #04000 - SEE ATTACHED STATEMENTS 823245 799716 23529 23529 PUBLICLY TRADED SECURITIES - MERRILL LYNCH #04000 - SEE ATTACHED STATEMENTS 196 196 0 0 PUBLICLY TRADED SECURITIES - MERRILL LYNCH #04000 - SEE ATTACHED STATEMENTS 491308 418526 72782 72782 PUBLICLY TRADED SECURITIES - MERRILL LYNCH #04000 - SEE ATTACHED STATEMENTS 234 313 -79 -79 CAPITAL GAINS DIVIDENDS P 973 973 973 97205 0 139100 1793447 0.077560 139175 1952666 0.071274 129500 2045968 0.063295 103750 1449704 0.071566 287880 859387 0.334983 0.618678 0.123736 1889533 233803 1186 234989 127375 2372 0 2372 0 2372 1240 0 0 1240 0 1132 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JIM HYLA 4406140431 924 WESTPOINT PARKWAY WESTLAKE OH 44145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL ANN RINI 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 2.00 0 0 0 CHARLES A RINI JR 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 1.00 0 0 0 CHRISTINE A RINI SLYMAN 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 1.00 0 0 0 NICOLE A RINI 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 1.00 0 0 0 THERESA A RINI SIMMS 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 1.00 0 0 0 THOMAS M RINI 924 WESTPOINT PARKWAY SUITE 150 WESTLAKE OH 44145 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1891255 27053 0 1918308 0 0 1918308 28775 1889533 94477 94477 2372 2372 92105 0 92105 0 92105 127375 0 127375 0 127375 92105 0 0 414142 34976 29556 42059 50644 571377 127375 0 0 0 92105 35270 0 0 606647 0 0 0 0 0 0 414142 192505 34976 29556 42059 50644 35270 X CATHOLIC CHARITIES 1404 E 9TH ST CLEVELAND OH 44114 NONE PUBLIC GENERAL NEEDS OR PURPOSE 2500 CATHOLIC COMMUNITY FOUNDATION 1404 E 9TH ST CLEVELAND OH 44114 NONE PUBLIC GENERAL NEEDS OR PURPOSE 10000 CLEVELAND CENTRAL CATHOLIC 6550 BAXTER AVE CLEVELAND OH 44105 NONE PUBLIC GENERAL NEEDS OR PURPOSE 27500 CLEVELAND CLINIC 9500 EUCLID AVE CLEVELAND OH 44195 NONE PUBLIC GENERAL NEEDS OR PURPOSE 20000 COMMUNITY WEST FOUNDATION 20545 CENTER RIDGE RD SUITE 448 CLEVELAND OH 44116 NONE PUBLIC GENERAL NEEDS OR PURPOSE 5000 MAGNIFICAT HIGH SCHOOL 20770 HILLIARD BLVD ROCKY RIVER OH 44116 NONE PUBLIC GENERAL NEEDS OR PURPOSE 5000 ROSE MARY CENTER 19350 EUCLID AVE EUCLID OH 44117 NONE PUBLIC GENERAL NEEDS OR PURPOSE 5000 ST ANGELA MERICI CHURCH 20970 LORAIN RD CLEVELAND OH 44126 NONE PUBLIC GENERAL NEEDS OR PURPOSE 2500 ST AUGUSTINE HEALTH CAMPUS 701 DETROIT AVE CLEVELAND OH 44102 NONE PUBLIC GENERAL NEEDS OR PURPOSE 2500 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 44107 NONE PUBLIC GENERAL NEEDS OR PURPOSE 20000 ST EDWARD HIGH SCHOOL - HC SOCIETY 13500 DETROIT AVE LAKEWOOD OH 44107 NONE PUBLIC GENERAL NEEDS OR PURPOSE 2500 ST IGNATIUS HIGH SCHOOL 1911 W 130TH CLEVELAND OH 44113 NONE PUBLIC GENERAL NEEDS OR PURPOSE 7500 ST JOSEPH ACADEMY 3470 ROCKY RIVER DR CLEVELAND OH 44111 NONE PUBLIC GENERAL NEEDS OR PURPOSE 5000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVE CLEVELAND OH 44102 NONE PUBLIC GENERAL NEEDS OR PURPOSE 5000 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVE CLEVELAND OH 44113 NONE PUBLIC GENERAL NEEDS OR PURPOSE 5000 JESUIT RETREAT HOUSE 5629 STATE RD CLEVELAND OH 44134 NONE PUBLIC GENERAL NEEDS OR PURPOSE 1000 126000 0 14 44 14 42349 18 97205 0 139598 0 139598 0 0 0 0 0 0 0 0 0 0 ZINNER & CO 2350 1175 1175 CORPORATE STOCK 1601693 1904562 ADJUSTMENT DUE TO TIMING DIFFERENCES 35 BROKERAGE FEES 18937 18937 0 BROKERAGE FEES 125 125 0 FOREIGN TAX PAID 769 769 0 OHIO CHARITABLE FILING FEE 200 0 200 FEDERAL EXCISE TAX 1240 0 0