2025-11-12T09:03:15-06:00 2024-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2024-01-01 874782817 UNNEWEHR FAMILY FOUNDATION UNNE 5137218400 5084 WOOSTER RD 100 CINCINNATI OH 45226 JOHN R VERKAMP TREASURER 5137218400 2025-10-31 1 0 RANDALL K DOMIGAN CPA P00197564 9372235247 2025-10-31 2024 2025-03-06 01:10:19Z X 66617338 X X 496427 482148 1104425 1104425 5351238 22604393 5351238 5876 5876 6957966 6943687 475000 23750 451250 62650 49344 13306 373644 373644 0 138729 11729 0 22631 22631 0 1072654 481098 464556 2892508 2892508 3965162 481098 3357064 2992804 6462589 313877 2635118 2775847 2775847 36703307 38090125 49241633 12531099 14301557 14363929 227253 235929 235929 52410654 55403458 66617338 0 0 X 0 0 0 0 52410654 55403458 52410654 55403458 52410654 55403458 52410654 2992804 0 55403458 0 55403458 PUBLICLY TRADED SECURITIES P 22604393 17253155 5351238 5351238 5351238 89830 0 89830 0 89830 100885 0 0 0 100885 0 11055 11055 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JOHN R VERKAMP 5137218400 5084 WOOSTER RD CINCINNATI OH 45226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY ELIZABETH UNNEWEHR 5084 WOOSTER ROAD CINCINNATI OH 45226 PRESIDENT 10.00 95000 0 0 JOHN R VERKAMP 5084 WOOSTER ROAD CINCINNATI OH 45226 TREASURER 10.00 95000 0 0 CHARLES VERKAMP 5084 WOOSTER ROAD CINCINNATI OH 45226 VICE PRESIDENT 10.00 95000 0 0 GEORGE VERKAMP 5084 WOOSTER ROAD CINCINNATI OH 45226 VICE PRESIDENT 10.00 95000 0 0 STEPHANIE MIDKIFF 5084 WOOSTER ROAD CINCINNATI OH 45226 SECRETARY 10.00 95000 0 0 NONE 0 UBS FINANCIAL SERVICES INC 312 WALNUT STREET SUITE 3300 CINCINNATI OH 45202 FINANCIAL ADVISOR 188874 FIFTH THIRD PRIVATE BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCIAL ADVISOR 79716 CHARLES SCHWAB 9675 MONTGOMERY RD STE 201 CINCINNATI OH 45242 FINANCIAL ADVISOR 64735 BRADY WARE 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 ACCOUNTING FIRM 62650 0 0 62126115 2833025 235929 65195069 0 0 65195069 977926 64217143 3210857 3210857 89830 89830 3121027 0 3121027 0 3121027 3357064 0 3357064 3121027 0 0 26590 43469 70059 3357064 0 0 0 3121027 236037 0 0 306096 0 0 0 0 0 0 0 306096 26590 43469 236037 JOHN R VERKAMP 5084 WOOSTER RD UNIT 100 CINCINNATI OH 45226 5137218400 IN WRITING WITH A BRIEF DESCRIPTION OF THE CHARITY AND ITS REQUESTS. NONE NONE 1N5 3975 ERIE AVE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 ACCELERATE GREAT SCHOOLS 30 GARFIELD PLACE STE 700 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 AMERICAN RED CROSS 2111 DANA AVE CINCINNATI OH 45207 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 ART WORKS 2460 GILBERT AVE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 BE CONCERNED 1100 PIKE ST COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 BEECH ACRES PARENTING CENTER 615 ELSINORE PI CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 BEST POINT 5050 MADISON RD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 37500 BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 16667 BIG BROTHERS BIG SISTERS 2400 READING ROAD SUITE 148 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 6000 BOYS & GIRLS CLUB 600 DALTON AVE CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 BREAKTHROUGH CINCI 6905 GIVEN RD CINCINNATI OH 45243 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 BRIGHTON CENTER'S HOMEWARD BOUND 601 WASHINGTON AVE STE 140 NEWPORT KY 41071 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1667 CAIN 4230 HAMILTON AVE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 CAMP JOY FOUNDATION 10117 OLD 3 C CLARKSVILLE OH 45113 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CATHOLIC CHARITIES SOUTHWESTERN OHIO 7162 READING RD STE 600 CINCINNATI OH 45237 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 CENTER FOR ADDICTION TREATMENT 830 EZZARD CHARLES DR CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CENTER FOR RESPITE CARE 1615 REPUBLIC STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 CET 1223 CENTRAL PKWY CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCI MUSEUM CENTER AT UNION TERMINAL 1301 WESTERN AVE CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCI WORKS 708 WALNUT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CINCINNATI BALLET 1801 GILBERT AVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI BOYCHOIR 650 WALNUT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI CANCER FOUNDATION 3645 KROGER AVE CINCINNATI OH 45226 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 250000 CINCINNATI FIRE MUSEUM 315 W COURT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 12500 CINCINNATI SQUASH ACADEMY 1308 RACE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI THERAPEUTIC RIDING 1342 US-50 MILFORD OH 45150 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI YOUTH COLLABORATIVE 301 OAK ST CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 275000 CIRCLE TAIL 8834 LN PLEASANT PLAIN OH 45162 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CLOVERNOOK CENTER FOR THE BLIND 7000 HAMILTON AVE CINCINNATI OH 45231 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 COMBONI MISSIONARIES 1318 NAGEL RD CINCINNATI OH 45255 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 8000 CORNERSTONE RENTER EQUITY 1641 VINE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 37500 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 12500 CREATIVE AGING CINCY 7970 BEECHMONT AVE CINCINNATI OH 45255 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 DEPAUL CRISTO REY HS 1133 CLIFTON HILLS AVE CINCINNATI OH 45220 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 DOWN SYNDROME ACCOC 10467 WHTIE GRANITE DR STE 320 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 DRESS FOR SUCCESS 205 W 4TH ST STE 900 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY STE 401 CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 EPILEPSY ALLIANCE OHIO 895 CENTRAL AVE 550 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IN 60029 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 FAITH COMMUNITY PHARMACY 601 WASHINGTON AVE STE 100 NEWPORT KY 41071 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 FAMILY NURTURING CENTER 7162 READING ROAD CINCINNATI OH 45237 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 FINDLEY MARKET 1801 RACE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 FIRST STEP HOME 2203 FULTON AVE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 FOCUS ON YOUTH 8904 BROOKSIDE CT WEST CHESTER TOWNSHIP OH 45069 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 FOREVER KINGS INC 1055 LAIDLAW AVE CINCINNATI OH 45237 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 FOUND VILLAGE 1215 WILLIAM HOWARD TAFT RD CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 FREESTORE FOODBANK 1141 CENTRAL PKWY CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 GIVE LIKE A MOTHER 4601 EASTGATE BLVD STE F824 CINCINNATI OH 45245 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 GIVING VOICE FOUNDATION PO BOX 27050 CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 GLAD HOUSE 1994 MADISON RD CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 GUIDING LIGHT MENTORING 4141 HAMILTON AVE STE 1 CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 HEARING SPEECH & DEAF CENTER 2825 BURNET AVE STE 330 CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 HENRY HOSEA HOUSE 901 YORK ST NEWPORT KY 41071 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 HUDE PARK CADDIE SCHOLARSHIP FUND 49 KNOLLWOOD RD ELMSFORD NY 10523 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 IMPACT AUTISM 7795 5 MILE RD CINCINNATI OH 45230 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 IPM FOOD PANTRY 3509 DEBOLT RD CINCINNATI OH 45244 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 JESUIT SPIRITUAL CENTER 5361 S MILFORD RD MILFORD OH 45150 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 JEWISH FAMILY SERVICE OF CINCINNATI AREA 9395 KENWOOD RD CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 JOSEPH HOUSE FOR VETERANS 1526 REPUBLIC ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 KEEP GOING 25 7765 REMINGTON ROAD CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 KILGOUR FOUNDATION 1339 HERSCHEL AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 LA SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 LAST MILE FOOD RESCUE 1775 MENTOR AVE SUITE 405 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 LITTLE MIAMI CONSERVANCY 209 RAILROAD AVE LOVELAND OH 45140 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 LYDIA'S HOUSE 2005 MILLS AVE CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 MADELEINE GORDON GIFT OF LIFE PO BOX 6945 CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 12000 MAKE A WISH 4500 COOPER RD STE 304 CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 MANNA FOOD BANK 931 MCPHERSON AVENUE CINCINNATI OH 45205 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 MAY WE HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 MCNICHOLAS HIGH SCHOOL 6536 BEECHMONT AVE CINCINNATI OH 45230 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 MEAC 4600 ERIE AVE CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 NEAUROFIT GYM 4155 TONYA TRL HAMILTON OH 45011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 NEW LIFE FURNITURE BANK 11335 REED HARTMAN HWY UNIT 134 CINCINNATI OH 45241 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 NORWOOD TOGETHER 1845 HOPKINS AVE NORWOOD OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 NOTRE DAME URBAN EDUCATION CENTER 14 E 8TH ST COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 OPTIMALL 809 BRADFORD CT CINCINNATI OH 45233 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 OUR DAILY BREAD 1730 RACE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 OUR LADY OF THE HOLY SPIRIT CENTER 5440 MOELLER AVE NORWOOD OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 PEASLEE NEIGHBORHOOD HOUSING 215 E 14TH ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 PREVENT BLINDNESS OHIO 2045 GILBERT AVENUE STE 204 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1500 PROKIDS 222 W 7TH ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 RETT SYNDROME FOUNDATION 4500 COOPER RD STE 204 CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 ROGER BACON HIGH SCHOOL 4320 VINE ST CINCINNATI OH 45217 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 RONALD MCDONALD HOUSE 341 ERKENBRECHER AVE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ROSEMARY'S BABIES COMPANY 4439 READING RD 107 CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 ROTHENBERG ROOFTOP GARDEN 241 E CLIFTON AVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 SAFE HAVEN FARMS 5970 NO MANS RD MIDDLETOWN OH 45042 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SAM HUBBARD FOUNDATION 555 DELTA TER CINCINNATI OH 45226 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 SCPA 108 W CENTRAL PKWY CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SHELTERHOUSE 411 GEST ST CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SISTERS OF NOTRE DAM DE NAMUR 701 E COLUMBIA AVE CINCINNATI OH 45215 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 ST MARY'S CHURCH 2853 ERIE AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ST VINCENT DEPAUL N KY 518 BARKLEY ST FALMOUTH KY 41040 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND ROAD CINCINNATI OH 45224 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 STEPPING STONES CENTER 5650 GIVEN ROAD CINCINNATI OH 45243 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 70000 SWEET CHECKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 TENDER MERCIES 635 W 7TH ST CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 THE CHRIST HOSPITAL 2139 AUBURN AVE CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 UPSPRING PO BOX 23300 CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 WASHINGTON UNIVERSITY (ST LOUIS) 1 BROOKINGS DR ST LOUIS MO 63130 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 65000 WELCOME HOUSE INC 802 SHARON DR STE A WESTLAKE OH 44145 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1667 PLAN CANADA 245 EGLINTON AVE EAST SUITE 300 TORONTO ONTARIO CA PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 7 2892508 0 14 496427 14 1104425 14 5876 18 5351238 0 6957966 0 6957966 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 62650 49344 13306 BONDS & GOVERNMENT SECURITIES 14301557 14363929 SECURITIES & OTHER INVESTMENTS 38090125 49241633 MARCHAR PROPERTIES INVESTMENT AT COST 235929 235929 INSURANCE EXPENSE 14637 14637 0 OFFICE SUPPLIES 253 253 0 POSTAGE 45 45 0 TRAVEL 7604 7604 0 MARCHAR EXPENSES 92 92 0 MARCHAR PROPERTIES INCOME 5146 5146 5146 MISCELLANEOUS INCOME 730 730 730 OTHER PROFESSIONAL FEES 333644 333644 0 MARCHAR PROPERTIES MANAGEMENT FEES 40000 40000 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 11729 11729 0 FEDERAL TAXES PAID 127000 0 0