2018-11-15T09:35:19-06:00 2017-12-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990PF 2017-01-01 237748707 MESHEWA FARM FOUNDATION C/O ROBERT G EDMISTON PRESIDENT MESH 5133610444 201 E FIFTH STREET NO 900 CINCINNATI OH 45202 PRESIDENT PRESIDENT 5133610444 2018-11-13 1 PATRICK M SEMANCIK P00058765 5132413111 2018-11-13 70.62.29.242 2018-11-13 15:09:35 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E98B1CBF3E99E12943527C7CD262F42F9413F49A 2017 2019-02-21 02:37:17Z X 16480212 X X 5190 5190 292142 292142 480600 1292714 480600 -7000 0 770932 777932 0 0 0 100000 0 0 12731 0 0 95957 95957 0 30141 7999 200 966 0 0 239795 103956 200 728238 728238 968033 103956 728438 -197101 673976 2622329 1201374 1201374 4865736 5964145 12911032 2029679 2171690 2367765 8779 41 41 9526523 9337250 16480212 0 7828 0 7828 X 9088463 9526523 0 0 438060 -197101 9526523 9329422 9526523 9337250 9526523 -197101 0 9329422 0 9329422 MORGAN STANLEY 790 554484 99988 454496 454496 MORGAN STANLEY 044 107543 101252 6291 6291 MORGAN STANLEY 045 29034 20603 8431 8431 MORGAN STANLEY 046 226670 281222 -54552 -54552 MORGAN STANLEY 047 120455 93018 27437 27437 MORGAN STANLEY 048 71803 75799 -3996 -3996 MORGAN STANLEY 050 40738 23051 17687 17687 K-1 FUGIO PRIVATE EQUITY V 158 158 158 K-1 FUGIO PRIVATE EQUITY V 28993 28993 28993 MORGAN STANLEY 044 13066 13075 -9 -9 MORGAN STANLEY 046 81534 91110 -9576 -9576 MORGAN STANLEY 047 34 33 1 1 MORGAN STANLEY 048 16494 12946 3548 3548 MORGAN STANLEY 050 129 17 112 112 CAPITAL GAINS DIVIDENDS P 1579 1579 1579 480600 0 801505 14629972 0.054785 756906 14521526 0.052123 608700 14835204 0.041031 606707 11988577 0.050607 514300 10601050 0.048514 0.247060 0.049412 15615851 771610 6740 778350 728438 13480 0 13480 0 13480 16400 5000 0 21400 55 7865 7865 0 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 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 0.25 0 0 0 NONE 0 NONE 0 0 13483471 2139610 230575 15853656 0 0 15853656 237805 15615851 780793 780793 13480 13480 767313 0 767313 0 767313 728438 0 728438 0 728438 767313 176068 0 0 728438 176068 0 0 552370 0 0 0 0 0 0 0 0 214943 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 90000 AVIATRA ACCELERATORS PO BOX 556 CINCINNATI OH 45201 NONE PC UNRESTRICTED CONTRIBUTION 100000 CARDINAL LAND CONSERVANCY PO BOX 957 MILFORD OH 45150 NONE PC UNRESTRICTED CONTRIBUTION 20000 CENTER FOR RURAL AFFAIRS PO BOX 136 LYONS NE 680380136 NONE PC UNRESTRICTED CONTRIBUTION 10000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 45229 NONE PC UNRESTRICTED CONTRIBUTION 50000 CINCINNATI UNION CO-OP INITIATIVE FOR OUR HARVEST 215 EAST 14 STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED CONTRIBUTION 2000 CIVIC GARDEN CENTER 2715 READING ROAD CINCINNATI OH 45206 NONE PC UNRESTRICTED CONTRIBUTION 20000 CORNUCOPIA INSTITUTE PO BOX 126 CORNUCOPIA WI 54827 NONE PC UNRESTRICTED CONTRIBUTION 15000 CORV 601 ENRIGHT AVENUE CINCINNATI OH 45205 NONE PC UNRESTRICTED CONTRIBUTION 3000 CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DR HYDE PARK NY 12538 NONE PC UNRESTRICTED CONTRIBUTION 50000 FAMILIES FORWARD 2400 READING ROAD CINCINNATI OH 45202 NONE PC UNRESTRICTED CONTRIBUTION 4500 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 35000 GABRIELS PLACE 3618 READING ROAD CINCINNATI OH 45229 NONE PC UNRESTRICTED CONTRIBUTION 20000 GORMAN HERITAGE FARMS 10052 READING ROAD EVENDALE OH 45241 NONE PC UNRESTRICTED CONTRIBUTION 2500 GRANNY'S GARDEN SCHOOL INC 20 MIAMIVIEW DRIVE LOVELAND OH 45140 NONE PC UNRESTRICTED CONTRIBUTION 10738 GREEN UMBRELLA FOR GCRFC 4138 HAMILTON AVE SUITE D CINCINNATI OH 45223 NONE PC UNRESTRICTED CONTRIBUTION 5000 GREENBELT ALLIANCE 312 SUTTER STREET SUITE 510 SAN FRANCISCO CA 941084320 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 LA CRUZ HABITAT PROTECTION PROJECT INC PO BOX 201633 AUSTIN TX 78720 NONE PC UNRESTRICTED CONTRIBUTION 25000 MARIN AGRICULTURAL LAND TRUST PO BOX 809 POINT REYES STATION CA 94956 NONE PC UNRESTRICTED CONTRIBUTION 10000 OEFFA EDUCATIONAL FUND 41 CROSWELL ROAD COLUMBUS OH 43214 NONE PC UNRESTRICTED CONTRIBUTION 25000 OHIO ENVIRONMENTAL COUNCIL 1207 GRANDVIEW AVE STE 201 COLUMBUS OH 43212 NONE PC UNRESTRICTED CONTRIBUTION 10000 PERMAGANIC CO 7941 KILGOUR STREET CAMP DENNISON OH 451119705 NONE PC UNRESTRICTED CONTRIBUTION 20000 RITTER CENTER 16 RITTER ST SAN RAFAEL CA 94901 NONE PC UNRESTRICTED CONTRIBUTION 20000 RMHC-SD (RONALD MCDONALD-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 SLOW FOOD CINCINNATI PO BOX 426 TERRACE PARK OH 45174 NONE PC UNRESTRICTED CONTRIBUTION 10000 SONOMA LAND TRUST 822 FIFTH STREET SANTA ROSA CA 95404 NONE PC UNRESTRICTED CONTRIBUTION 10000 THE HILLSIDE TRUST 710 TUSCULUM AVENUE ALMS PARK CINCINNATI OH 45226 NONE PC UNRESTRICTED CONTRIBUTION 5000 THE NATURE CONSERVANCY 114 WOODLAND AVE LEXINGTON KY 40502 NONE PC UNRESTRICTED CONTRIBUTION 50000 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 728238 0 14 5190 14 292142 18 480600 ORDINARY INCOME FROM K-1 (FUGIO) 900099 -15 OTHER INCOME FROM K-1 (FUGIO) 01 -5812 CARLYLE ENERGY CREDIT OPPORTUNITIES 01 -1453 LITIGATION PROCEEDS 187 MORGAN STANLEY - OTHER INCOME 01 93 -15 770760 187 770932 11B OTHER PASSTHROUGH INCOME 11C OTHER PASSTHROUGH INCOME 11D OTHER BROKERAGE INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12731 0 0 MORGAN STANLEY STOCKS 5964145 12911032 PARTNERSHIPS AT COST 762984 929864 MORGAN STANLEY - OTHER AT COST 1408706 1437901 TRUSTEE FEES 100000 0 0 SALE IN TRANSIT 8738 0 0 DIVIDEND RECEIVABLE 41 41 41 OFFICE EXPENSE 966 0 0 ORDINARY INCOME FROM K-1 (FUGIO) -15 -15 OTHER INCOME FROM K-1 (FUGIO) -5812 -5812 CARLYLE ENERGY CREDIT OPPORTUNITIES -1453 -1453 LITIGATION PROCEEDS 187 187 MORGAN STANLEY - OTHER INCOME 93 93 SALES IN TRANSIT 0 7828 INVESTMENT FEES 95957 95957 0 FOREIGN TAX 7999 7999 0 STATE OF OHIO ANNUAL REPORT FEE 200 0 200 FEDERAL EXCISE TAX 21942 0 0