2017-06-08T09:54:28-05:00 2015-10-31 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990PF 2014-11-01 341643124 THE ALICE & PATRICK MCGINTY FOUNDATION C/O THOMAS P MCGINTY ALIC 2168315000 19541 ROSELAND AVE EUCLID OH 44117 THOMAS MCGINTY CEO 2168315000 2017-01-17 1 SUSAN D KRANTZ P00233254 2168310733 2017-01-16 2014 2021-01-29 14:40:06Z X 2950404 X X 73134 73134 73134 -18242 209924 0 54892 73134 73134 0 0 0 0 3900 0 0 3900 6889 3554 220 3335 3915 0 0 0 1297 1297 1297 800 0 0 800 16801 4851 1517 8035 136600 136600 153401 4851 1517 144635 -98509 68283 71617 290632 187729 187729 700 0 0 2597484 1746353 2608649 203566 151845 154026 42224 42224 1297 3093679 2085927 2950404 5406 0 135000 185000 140406 185000 X 2953273 1900927 2953273 1900927 3093679 2085927 2953273 -98509 0 2854764 953837 1900927 VERITAS SOFTWARE STOCK MERGER TO SYMANTEC P 2015-02-03 17 17 17 200 SHS MEDTRONIC P 2015-04-20 15378 15390 -12 -12 5,100 SHS FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM P 2015-04-20 159987 175944 -15957 -15957 BANK OF AMERICA CORP - CASH DISTRIBUTION P 2015-06-29 639 639 639 400 SHS MFC ISHARES IBOXX HIGH YIELD P 2015-10-19 33903 36832 -2929 -2929 -18242 -12 0 164086 2989646 0.054885 201034 2774840 0.072449 31582 2555775 0.012357 145798 2531291 0.057598 26756 2398978 0.011153 0.208442 0.041688 2926466 121999 683 122682 144635 X 683 0 683 0 683 0 15 698 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 MCGINTYFAMILYFOUNDATION.COM THOMAS P MCGINTY 2168315000 19541 ROSELAND AVE EUCLID OH 44117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUNE T MCGINTY 20101 NORTH PARK BOULEVARD SHAKER HEIGHTS OH 44118 PRESIDENT 10.00 0 0 0 THOMAS P MCGINTY 19541 ROSELAND AVE EUCLID OH 44117 CEO 10.00 0 0 0 PATRICIA A MCGINTY 19541 ROSELAND AVE EUCLID OH 44117 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 2815224 155807 0 2971031 0 0 2971031 44565 2926466 146323 146323 683 683 145640 0 145640 0 145640 144635 0 144635 683 143952 145640 46713 0 0 144635 46713 0 0 97922 0 0 0 0 0 0 0 0 47718 0 0 0 THOMAS P MCGINTY 19541 ROSELAND AVE EUCLID OH 44117 2168315000 APPLICATION FORM TO BE REQUESTED. SEPTEMBER 30TH NORTHEAST OHIO, EDUCATION RELATED TO PUBLIC AND PRIVATE SCHOOLS AND EDUCATORS IN GRADES K-12. JULIE BILLIART SCHOOL 4982 CLUBSIDE RD LYNDHURST OH 44124 TO ENHANCE THE DELIVERY OF EDUCATION IN THE CLASSROOM 1600 METRO CATHOLIC SCHOOL 3555 W 54TH ST CLEVELAND OH 44102 TO ENHANCE THE DELIVER OF EDUCATION IN THE CLASSROOM 50000 JULIE BILLIART SCHOOL 4982 CLUBSIDE RD LYNDHURST OH 44124 TO ENHANCE THE DELIVER OF EDUCATION IN THE CLASSROOM 60000 ST IGNATIUS HIGH SCHOOL 1911 WEST 30TH ST CLEVELAND OH 44102 TO ENHANCE THE DELIVER OF EDUCATION IN THE CLASSROOM 25000 136600 CENTRAL CATHOLIC HIGH SCHOOL 4824 WEST TUSCARAWAS CANTON OH 44708 TO ENHANCE THE DELIVERY OF EDUCATION IN THE CLASSROOM 25000 GESU CATHOLIC SCHOOL 2450 MIRAMAR BLVD UNIVERSITY HEIGHTS OH 44118 TO ENHANCE THE DELIVER OF EDUCATION IN THE CLASSROOM 100000 METRO CATHOLIC SCHOOL 3555 W 54TH ST CLEVELAND OH 44102 TO ENHANCE THE DELIVER OF EDUCATION IN THE CLASSROOM 25000 NDCL HIGH SCHOOL 13000 AUBURN RD CHARDON OH 44024 TO ENHANCE THE DELIVER OF EDUCATION IN THE CLASSROOM 5000 PADUA HIGH SCHOOL 6740 STATE RD PARMA OH 44134 TO ENHANCE THE DELIVERY OF EDUCATION IN THE CLASSROOM 25000 FOUNDATION CENTER LIBRARY 1422 EUCLID AVE 1600 CLEVELAND OH 44115 OPERATING SUPPORT 5000 185000 14 73134 18 -18242 0 54892 0 54892 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3900 0 0 3900 CORPORATE BONDS 151845 154026 STOCKS - DOMESTIC COMMON 1746353 2608649 PRIOR PERIOD ADJUSTMENT - UNREALIZED GAINS ON COMMON 918146 PRIOR PERIOD ADJUSTMENT - UNREALIZED GAINS ON CORP BONDS 14889 UNREALIZED GAINS 20802 FILING FEES 800 0 0 800 SERVICE FEES 220 220 220 0 INVESTMENT MANAGEMENT FEES 6669 3334 0 3335 EXCISE TAXES 3915 0 0 0