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false false false TAX RETURN PREPARATION 17250 8625 8625 8625 KEYBANK BONDS 20102300529460 490043 487479 KEYBANK 20102300529460 4670677 9422590 VANGUARD FUNDS 2614399 6595954 BOTEL ASSET MGMT 1142099 1461133 NEUBERGER BERMAN 754419 1124315 PRIMUS CAPITAL FUND 72052 75453 STERLING STAMOS LEVERED FUND 0 0 STERLING STAMOS GROWTH FUND 0 0 ARIEL FUND 193893 20654 GOLDMAN SACHS ASIA 0 0 GOLDMAN SACHS GSIP 1000000 1177247 GOLDMAN SACHS MEZZANINE 155664 26974 STRATEGIC VALUE PARTNERS 1148616 1444005 NEW ROAD VENTURES 743675 2156554 GOLIB CAPITAL-KEYBANK 437500 446688 STRATEGIC INVESTORS 56901 56901 13 D ACTIVIST FUND 561928 561928 SCODIX 700000 700000 LEGAL FEES BANK FEES 100 100 100 OHIO FILING FEE 200 200 STRATEGIC VALUE INVESTORS 12588 12588 12588 PRIMUS CAPITAL FUND VI 2023 2023 2023 NEWROAD VENTURES 85 85 85 STRATEGIC VALUE PRIVATE 163 163 163 NEW ROAD VENTURES -13744 -13744 -13744 ENTERPRISE PRODUCTS -619 -619 -619 WESTERN GAS 298 298 298 PRIMUS CAPITAL FUND VI 0 0 0 STRATEGIC VALUE INVESTORS 1 1 1 ARIEL FUND 65735 65735 65735 STERLING STAMOS - PFIC INCOME 47871 47871 47871 AG STOCK LOAN 14208035 9882872 2006-08 2016-08 400. INVESTMENT MANAGEMENT-KEYBANK 60672 60672 60672 INVESTMENT MANAGEMENT-BOTEL 13240 13240 13240 NEUBERGER BERMAN 10255 10255 10255 K.G. HOCHMAN CONSULTING 8000 8000 8000 TRUST MANAGEMENT FEES 15516 15516 15516 FOREIGN TAXES 136 136 136 FOREIGN TAXES-VANGUARD 52 52 52 FOREIGN TAXES-KEYBANK 1117 1117 1117 EXCISE TAX