2017-03-15T11:09:29-05:00 2016-10-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2015-11-01 237429274 EARTHWARD BOUND FOUNDATION EART 8005431831 PO BOX 3551 CINCINNATI OH 45201 Murray Sinclaire President 8005431831 2017-03-14 1 Paula L Hume P00537516 5132418313 2015 2021-01-29 14:40:06Z X 8894969 X 5820000 X 61380 61380 94308 266388 94308 5975688 155688 0 0 0 2500 1250 1250 27337 27337 0 324 200 0 114 114 0 30275 28901 1250 340000 340000 370275 28901 341250 5605413 126787 3107 1097423 1097423 3360883 4177546 4177546 0 3620000 3620000 3363990 8894969 8894969 0 0 X 18042 18042 0 0 3345948 8876927 3363990 8894969 3363990 8894969 3363990 5605413 0 8969403 74434 8894969 Aetna Inc New Com 2009-06-11 2015-11-24 105551 23552 81999 81999 California Res Corp COM 2014-12-04 2016-05-12 68 68 68 Occidental Pete Corp COM 2013-11-06 2016-05-12 61357 77927 -16570 -16570 Monsanto CO New COM 2008-12-12 2016-05-12 99412 70601 28811 28811 94308 0 135700 3321666 0.040853 245761 3100599 0.079262 96422 2864535 0.033661 178665 2695559 0.066281 193326 2559627 0.075529 0.295586 0.059117 8820711 521454 1268 522722 341250 2536 0 2536 0 2536 2120 2120 416 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 N/A Murray Sinclaire Jr 5133913939 700 Walnut St Suite 600 Cincinnati OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Murray Sinclaire Jr 700 Walnut Street Suite 600 Cincinnati OH 45202 President 0.50 0 0 0 J Robert Orton III 65 Sea View Avenue Piedmont CA 94611 Vice President 0.50 0 0 0 J Robin Sinclaire 700 Walnut Street Suite 600 Cincinnati OH 45202 Treas./Secretary 0.50 0 0 0 Joseph Max Orton 65 Sea View Avenue Piedmont CA 94611 Trustee 0.50 0 0 0 Amy S Orton 65 Sea View Avenue Piedmont CA 94611 Trustee 0.50 0 0 0 Cristina A Sinclaire 1301 M Street NW 902 Washington DC 20005 Trustee 0.50 0 0 0 NONE 0 NONE 0 0 8250580 704457 0 8955037 0 0 8955037 134326 8820711 441036 441036 2536 566071 568607 0 0 0 0 0 341250 0 341250 0 341250 0 0 0 64630 64630 341250 0 0 0 0 341250 0 0 405880 0 0 0 0 0 0 0 405880 64630 341250 Murray Sinclaire Jr 700 Walnut Street Suite 600 Cincinnati OH 45202 5133813939 Letter requesting specific funds and details of specific use of the funds NONE NONE ArtWorks 20 E Central Parkway Cincinnati OH 45202 None 501(c)(3) Support ArtWorks 15000 Alliance for CHANGE PO Box 590930 San Francisco CA 94159 None 501(c)(3) Support Alliance for CHANGE 10000 Berkeley Symphony 1942 University Avenue Suite 207 Berkeley CA 94704 None 501(c)(3) Support Berkeley Symphony 25000 Charlotte Family Housing 300 Hawthorne Lane Charlotte NC 28207 None 501(c)(3) Support Charlotte Family Housing 50000 Cincinnati Art Museum 953 Eden Park Dr Cincinnati OH 45202 None 501(c)(3) Support Cincinnati Art Musuem 20000 Cincinnati Opera 1241 Elm Street Cincinnati OH 45202 None 501(c)(3) Support Cincinnati Opera 20000 Cincinnati Public Radio 1223 Central Parkway Cincinnati OH 45214 None 501(c)(3) Support Cincinnati Public Radio 10000 Cincinnati Shakespeare Company 719 Race Street Cincinnati OH 45202 None 501(c)(3) Support Cincinnati Shakespeare Company 10000 Cincinnati Zoo & Botanical Garden 3400 Vine Street Cincinnati OH 45220 None 501(c)(3) Support Cincinnati Zoo 15000 Clifton Cultural Center PO Box 20041 Cincinnati OH 45202 None 501(c)(3) Support Clifton Cultural Center 5000 Deer Hill Foundation PO Box 180 Mancos CO 81328 None 501(c)(3) Support Deer Hill 5000 East Bay College Fund 2030 Franklin Street Suite 210 Oakland CA 94612 None 501(c)(3) Support East Bay College Fund 100000 Music Now PO Box 43144 Cincinnati OH 45243 None 501(c)(3) Support Music Now 5000 NPR Foundation 1111 North Capitol Street NE Washington DC 20002 None 501(c)(3) Support NPR Foundation 15000 Oakland Museum of California 1000 Oak Street Oakland CA 94607 None 501(c)(3) Support Oakland Museum of California 10000 StoryCorps Inc 80 Hanson Pl Floor 2 Brooklyn NY 11217 None 501(c)(3) Support StoryCorps Inc. 10000 The Carnegie 1028 Scott Boulevard Covington KY 41011 None 501(c)(3) Support The Carnegie 15000 340000 0 14 61380 18 94308 0 155688 0 155688 0 0 0 0 0 0 0 0 0 0 Professional Fees 2500 1250 1250 Adobe Systems - 1500 shrs 161265 161265 Aetna, Inc. - 1000 Shrs 107350 107350 Air Lease Corp Cl A- 2000 shrs 60520 60520 Allergan PLC COM 400 shrs 83576 83576 Alphabet Inc Cap Stk Cl C- 100 shrs 78454 78454 Alphabet Inc Cap Stk Cl C- 100 shrs 80990 80990 Amazon Com Inc- 200 SHRS 157964 157964 AMN Healthcare Svcs Inc. COM shrs 2000 65600 65600 Apple, Inc. - 3000 shrs 340620 340620 Bank Amer Corp- 3000 SHRS 82500 82500 Blackrock Inc Com- 200 SHRS 68248 68248 Brookfield Infrastructure- 2000 Shares 101490 101490 Calamp Corp Com 25840 25840 CItiGroup Inc- 1000 Shrs 98300 98300 Conocophillips, Com - 1000 shrs 43450 43450 Costco Wholesale Corp - 1000 shrs 147870 147870 CVD Equip Corp - 3000 shrs 24720 24720 CVS Caremark - 1500 shrs 126150 126150 Express Scripts HLDG Co - 1000 Shares 101100 101100 Exxon Mobil Corp - 709 Shrs 59074 59074 Federated Capital Reserves 0 0 Intuitive Surgical, Inc. - 200 Shrs 134416 134416 IPG Photonice- 1000 Shares 97010 97010 JP Morgan Chase - 1000 shrs 69260 69260 Kinder Morgan, Inc. - 2000 Shrs 40860 40860 Medtronic PLC Shrs 1500 123030 123030 Microsoft Corp COM 119840 119840 Monsanto Co - 1000 shrs 0 0 National Oilwell Varco - 1000 shrs 32100 32100 O Reilly Automotive, Inc. - 1000 shrs 264440 264440 Occidental Pete Corp Com- 800 SHRS 0 0 Paypal HLDGS 83320 83320 Pepsico, INc. - 1000 shrs 107200 107200 Perrigo Co.- 500 Shrs 41595 41595 QualComm, Inc.- 2000 shrs 137440 137440 Salesforce.com INC COM 75160 75160 Schlumberger LTD- 600 SHRS 46938 46938 Scotts Miracle Go Co - 1000 Shrs 88090 88090 Sierra Wireless Inc Com 40950 40950 Starbucks Corp COM 79605 79605 Trimble NAV - 4000 Shrs 110560 110560 Under Armour INC CL A COM 31100 31100 Under Armour INC CL C 26041 26041 Vascular Solutions 91200 91200 Visa Inc COM CL A 82510 82510 Williams Co, Inc.- 3000 shrs 87600 87600 Abbvie Inc COM 83670 83670 Welltower Inc COM 68530 68530 BUC FUND 1 AT COST 3620000 3620000 Unrealized gain on investments 74434 Courier Fee 48 48 0 PO Box 66 66 0 Investment Management 27337 27337 0 Tax Payment 124 0 0 Ohio Filing Fee 200 200 0