2017-08-30T12:51:33-05:00 2016-12-31 341597728 HARTLAND 1100 SUPERIOR AVE E STE 700 CLEVELAND OH 44114 990PF 2016-01-01 205428903 SHAUGHNESSY FAMILY FOUNDATION SHAU 2169255671 37699 CEDAR ROAD GATES MILLS OH 44040 MICHAEL R SHAUGHNESSY TRUSTEE/PRESIDENT 2169255671 2017-08-17 1 DAVID P MILLER P00421464 2166211090 38.140.122.18 2017-08-17 10:15:07 ED P 7BE31EEB583460DC6A71E01A77B64D9D27B6C7EA 60176BFD6E7BE39807D44913E22B6EE184942995 2016 2021-01-29 14:40:06Z X 577097 X X 13966 13966 54360 245888 54360 68326 68326 0 0 0 1808 904 904 824 47 200 2632 951 1104 250000 250000 252632 951 251104 -184306 67375 25115 30430 30430 553712 364091 470831 77033 77033 75836 655860 471554 577097 0 0 X 0 0 0 0 655860 471554 655860 471554 655860 471554 655860 -184306 0 471554 0 471554 168.588 SHS HARBOR CAP APPRECIATION FUND INSTL P 2016-08-11 10266 6907 3359 3359 1365.15 SHS DIAMOND HILL LONG SHORT FUND P 2014-03-24 2016-08-11 33647 31018 2629 2629 732.746 SHS DODGE & COX INTL STOCK P 2016-08-11 27768 26879 889 889 2475.881 SHS HARBOR CAP APPRECIATION FUND INSTL P 2016-08-11 150764 101428 49336 49336 704.117 SHS OPPENHEIMER DEVELOPING MKTS FD CL I P 2013-02-05 2016-08-11 23443 25296 -1853 -1853 54360 0 526010 1240924 0.423886 471273 1618801 0.291125 562306 1803311 0.311819 516529 1861007 0.277553 90396 1879846 0.048087 1.352470 0.270494 684349 185112 674 185786 251104 X 674 0 674 0 674 840 1200 2040 2 1364 1364 0 0 0 0 0 0 0 0 0 0 0 0 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 667658 27113 0 694771 0 0 694771 10422 684349 34217 34217 674 674 33543 0 33543 0 33543 251104 0 251104 674 250430 33543 0 0 366914 474472 392411 465624 1699421 251104 0 0 0 33543 217561 0 0 1916982 0 0 0 0 0 0 0 1916982 366914 474472 392411 465624 217561 MICHAEL R SHAUGHNESSY MICHAEL R SHAUGHNESSY X UNIVERSITY HOSPITALS HEALTH SYSTEMS INC 11100 EUCLID AVE CLEVELAND OH 44106 NONE HOSPITAL CHARITABLE PURPOSE 250000 250000 0 14 13966 18 54360 0 68326 0 68326 0 0 0 0 0 0 0 0 0 0 SCHWAB #8605-7133 (WALMART) 77033 75836 SCHWAB #8605-7133 (OTHER) 156819 254315 SCHWAB #8605-7133 (MUT. FUNDS) 207272 216516 MANAGEMENT & ADVISOR FEES 1808 904 904 2015 OHIO FILING FEE 200 0 200 FOREIGN TAXES PAID 47 47 0 FEDERAL EXCISE TAX ESTIMATE PAYMENT 577 0 0