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TOULMIN SCHOLARS PROGRAM (TWO PERFORMING ARTS STUDENTS PER YEAR) 100000 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC SUPPORT FEMALE CHOREOGRAPHERS UNDER THE TOULMIN SCHOLARS PROGRAM 57500 SHELTER FOR ABUSED WOMEN AND CHILDREN 674 PALM CIRCLE NAPLES FL 34101 PC GENERAL OPERATING SUPPORT, HEALING ARTS PROGRAM, & GADV INITIATIVE 130000 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 PC UNIVERSITY MINISTRIES BONA BUDDIES YOUTH MENTORS 10000 THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10031 PC SCHOLARSHIPS FOR TOULMIN SCHOLARS IN THE VOCAL ARTS 100000 VICTORIA THEATRE ASSOCIATION 138 N MAIN ST DAYTON OH 45402 PC SUPPORT FOR THE NEXT STAGE CAMPAIGN 250000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45435 PC DISTINGUISHED VISITING ARTISTS PROGRAM 25000 2414000 14 1542 14 1797131 14 56489 18 3470870 0 5326032 0 5326032 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 87500 65625 15000 TRANSFERS FROM CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: VIRGINIA B. TOULMIN IRREVOCABLE TRUSTEMPLOYER ID NO: 61-6399748ADDRESS: 10 WEST SECOND STREET, 26TH FLOOR, DAYTON, OH 45402DESCRIPTION OF TRANSFER: CASH TRANSFERS OF CONTRIBUTION RECEIVABLE FROM TRUST DURING THE YEARAMOUNT OF TRANSFER: $80,000TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $80,000EXCESS BUSINESS HOLDING: NO CORPORATE BONDS 10994943 10994943 EQUITIES 46669095 46669095 10241809 10241809 11374927 11374927 GLOBAL LONG/SHORT FUND FMV 9710726 9710726 LIMITED PARTNERSHIP INTERESTS FMV 5697720 5697720 OVERSEAS FUND FMV 5000106 5000106 REAL ESTATE INVESTMENT TRUST FMV 0 0 EXCHANGE TRADED FUNDS FMV 0 0 MUTUAL FUNDS FMV 21563080 21563080 FEEDER FUND FMV 1337804 1337804 LEGAL FEES 111703 0 0 ACCRUED INTEREST RECEIVABLE 275740 212876 212876 CONTRIBUTION RECEIVABLE 214490 147367 147367 OTHER RECEIVABLE 25000 0 0 UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS 196351 PARTNERSHIP INCOME 170878 CLASS ACTION SETTLEMENTS 33263 33263 33263 DEFERRED FEDERAL EXCISE TAX 23226 23226 23226 GAIN/LOSS ON CONTRIBUTION RECEIVABLE 12877 DEFERRED FEDERAL EXCISE TAX 349893 326667 INVESTMENT MANAGEMENT FEES 978836 978836 0 CONSULTANTS 332772 75000 287947 FEDERAL EXCISE TAX 36000 0 0 OHIO FILING FEE 200 0 0 VIRGINIA B TOULMIN IRREVOCABLE TRUST 10 WEST SECOND STREET 26TH FLOOR DAYTON OH 45402 616399748 CASH TRANSFERS OF CONTRIBUTION RECEIVABLE FROM TRUST DURING THE YEAR 0 80000