2018-08-13T14:30:02-05:00 2017-12-31 341597728 HARTLAND 1100 SUPERIOR AVE E STE 700 CLEVELAND OH 44114 990PF 2017-01-01 205428903 SHAUGHNESSY FAMILY FOUNDATION SHAU 2169255671 37699 CEDAR ROAD GATES MILLS OH 44040 MICHAEL R SHAUGHNESSY TRUSTEE/PRESIDENT 2169255671 2018-07-24 1 DAVID P MILLER P00421464 2166211090 2017 2022-09-23 18:48:47Z X 4178 X X 2476 2476 130142 569670 130142 132618 132618 0 0 0 1054 1054 0 1600 0 400 2654 1054 400 597340 597340 599994 1054 597740 -467376 131564 30430 4178 4178 364091 0 0 77033 0 0 471554 4178 4178 0 0 X 0 0 0 0 471554 4178 471554 4178 471554 4178 471554 -467376 0 4178 0 4178 133.173 SH JPMORGAN STRATEGIC INCOM OPPTY I SHR P 2017-05-24 1560 1537 23 23 20.828 SH MERGER FUND INSTL MERIX P 2016-12-29 2017-03-27 326 325 1 1 2921.168 SH CREDIT SUISSEE FLOATING RATE HIGH INCM P 2015-06-30 2017-05-24 20021 20028 -7 -7 478.537 SH HARBOR INTERNATIONAL FUND INST CL P 2017-05-24 32274 30809 1465 1465 3084.125 SH JPMORGAN STRATEGIC INCOM OPPTY I SHR P 2017-05-24 36129 35579 550 550 2335.482 MERGER FUND INST: MERIX P 2017-03-27 36532 36648 -116 -116 3631.579 SH PRUDENTIAL HIGH YIELD FUND CL Z: PHYZX P 2015-06-30 2017-03-27 19883 20028 -145 -145 469 SH VANGUARD MID CAP EFT: VO P 2010-11-09 2017-03-27 65728 33600 32128 32128 938 SH VANGUARD S&P 500 ETF: VOO P 2012-09-06 2017-05-24 205841 123219 82622 82622 1186.885 SH VICTORY INTEGRITY SMALL CAP VALUE P 2013-06-03 2017-05-24 45036 31444 13592 13592 75000 WAL-MART STORES 5.375XXX P 2010-08-27 2017-04-05 75000 75000 0 0 2868.482 SH WELLS FARGO ABSOLUTE RETURN INSTL: WABIX P 2013-06-03 2017-05-24 31326 31311 15 15 MISC SECURITY SETTLEMENT P 2017-12-31 14 14 14 130142 0 250430 684349 0.365939 526010 1240924 0.423886 471273 1618801 0.291125 562306 1803311 0.311819 516529 1861007 0.277553 1.670322 0.334064 324946 108553 1316 109869 597740 X 1316 0 1316 0 1316 1364 0 0 1364 0 48 0 48 0 0 0 0 0 0 0 0 0 1 1 1 OH 1 0 0 0 0 1 N/A HARTLAND 2169255671 1100 SUPERIOR AVE E STE 700 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL R SHAUGHNESSY 37699 CEDAR ROAD GATES MILLS OH 44040 TRUSTEE/PRESIDENT 0.00 0 0 0 MARIAN K SHAUGHNESSY 37699 CEDAR ROAD GATES MILLS OH 44040 TRUSTEE/VICE PRESIDENT 0.00 0 0 0 ANNE E SHAUGHNESSY 758 N LARABEE ST UNIT 831 CHICAGO IL 60654 TRUSTEE/SECRETARY 0.00 0 0 0 KATHERINE T SHAUGHNESSY 1010 EUCLID AVE 910W CLEVELAND OH 44115 TRUSTEE/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 178312 151582 0 329894 0 0 329894 4948 324946 16247 16247 1316 1316 14931 0 14931 0 14931 597740 0 597740 1316 596424 14931 0 0 366914 474472 392411 465624 217561 1916982 597740 0 0 0 14931 582809 0 0 2499791 0 0 0 0 0 0 366914 2132877 474472 392411 465624 217561 582809 MICHAEL R SHAUGHNESSY MICHAEL R SHAUGHNESSY X CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC CHARITABLE PURPOSE OF THE DONEE ORGANIZATION 75000 UNIVERSITY HOSPITALS HEALTH SYSTEMS INCNURSING 11100 EUCLID AVE CLEVELAND OH 44106 PC CHARITABLE PURPOSE OF THE DONEE ORGANIZATION 17500 UNIVERSITY HOSPITALS HEALTH SYSTEMS INCENDOWMENT 11100 EUCLID AVE CLEVELAND OH 44106 PC CHARITABLE PURPOSE OF THE DONEE ORGANIZATION 250000 THE PAPAL FOUNDATION 150 MONUMENT RD STE 609 BALA CYNWYD PA 19004 PC CHARITABLE PURPOSE OF THE DONEE ORGANIZATION 100000 THE SALVATION ARMY 1507 DOAN AVE EAST CLEVELAND OH 44112 PC CHARITABLE PURPOSE OF THE DONEE ORGANIZATION 69840 URBAN COMMUNITY SCHOOL 4909 LORAIN AVE CLEVELAND OH 44102 PC CHARITABLE PURPOSE OF THE DONEE ORGANIZATION 85000 597340 0 14 2476 18 130142 0 132618 0 132618 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION IS IN THE PROCESS OF TERMINATION. THE MAJORITY OF THE ASSETS OF THE FOUNDATION HAVE BEEN DISTRIBUTED TO CHARITABLE DONEES DURING 2017. ANY RESIDUAL ASSETS OF THE FOUNDATION WILL BE DISTRIBUTED EARLY IN 2018. APPROPRIATE DOCUMENTS RELEVANT TO THE TERMINATION OF THE FOUNDATION WILL BE ATTACHED TO THE FINAL TAX RETURN. MANAGEMENT & ADVISOR FEES 1054 1054 0 OHIO FILING FEES 400 0 400 FEDERAL EXCISE TAX ESTIMATE PAYMENT 1200 0 0