2017-11-13T14:37:15-06:00 2016-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2016-01-01 316063407 MARGE & CHARLES J SCHOTT FOUNDATION MARG 5137218400 5084 WOOSTER ROAD NO 100 CINCINNATI OH 45226 FRANK J CRANE III PRESIDENT 5137218400 2017-11-10 1 THOMAS J GMEINER CPA P00197565 9372235247 2017-11-10 64.141.187.4 2017-11-10 16:06:57 ES P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 BD070550826FECAB846E6F860671B1FB25988812 2016 2021-01-29 14:40:06Z X 104472502 X X 905576 902747 1882735 1882735 120746 120746 -43673 3103027 34460973 3103027 230602 230602 6242686 6239857 475000 28500 446500 27564 6891 20673 36334 36334 0 100065 91439 8626 656919 656919 0 158664 48664 0 29706 25330 159544 159544 0 1643796 1053621 475799 4591060 4591060 6234856 1053621 5066859 7830 5186236 926434 439183 439183 2510113 4485959 4485959 71305513 70051659 82251131 16324597 16022770 16016067 1134850 649392 510788 485458 830000 193056 297796 297796 211767 37634 178509 174133 152366 91949010 91956958 104472502 7542 7660 7542 7660 X 0 0 0 0 91941468 91949298 91941468 91949298 91949010 91956958 91941468 7830 0 91949298 0 91949298 SALE OF PARK LAYNE P 331870 125157 206713 206713 PUBLICLY TRADED SECURITIES P 34129103 31232789 2896314 2896314 3103027 0 4960618 104896870 0.047290 4099283 106220766 0.038592 4530203 102287387 0.044289 4576578 97080502 0.047142 4672991 99055739 0.047175 0.224488 0.044898 100508644 4512637 51862 4564499 5066859 X 51862 0 51862 0 51862 130745 130745 78883 78883 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 N/A FRANK CRANE III 5137218400 5084 WOOSTER RD UNIT 100 CINCINNATI OH 45226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK CRANE III 5084 WOOSTER RD CINCINNATI OH 45226 PRESIDENT 10.00 95000 0 0 CARLOTTA C WIDER 5084 WOOSTER RD CINCINNATI OH 45226 VICE PRESIDENT 10.00 95000 0 0 MARY ELIZABETH UNNEWEHR 5084 WOOSTER RD CINCINNATI OH 45226 ASST. SECRETARY 10.00 95000 0 0 TRACEY C DUDA 5084 WOOSTER RD CINCINNATI OH 45226 TRUSTEE 10.00 95000 0 0 JOHN R VERKAMP 5084 WOOSTER RD CINCINNATI OH 45226 TREASURER 10.00 95000 0 0 NONE 0 UBS FINANCIAL SERVICES INC 312 WALNUT STREET SUITE 3300 CINCINNATI OH 45202 FINANCIAL ADVISOR 480744 FIFTH THIRD PRIVATE BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCIAL ADVISOR 111970 BRADY WARE 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 ACCOUNTING FIRM 100265 WELLS FARGO 255 E 5TH ST SUITE 1400 CINCINNATI OH 45202 FINANCIAL ADVISOR 63898 0 0 94951887 5959549 1127796 102039232 0 0 102039232 1530588 100508644 5025432 5025432 51862 51862 4973570 0 4973570 0 4973570 5066859 0 5066859 51862 5014997 4973570 41613 0 0 5066859 41613 0 0 4973570 51676 0 0 51676 0 0 0 0 0 0 0 51676 51676 FRANK CRANE III 5084 WOOSTER RD UNIT 100 CINCINNATI OH 45226 5137218400 IN WRITING WITH A BRIEF DESCRIPTION OF THE CHARITY AND ITS REQUESTS. NONE NONE 4C FOR CHILDREN 2100 SHERMAN AVENUE 300 CINCINNATI OH 45212 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2500 AMERICAN DIABETES ASSOCIATION 4555 LAKE FOREST DR BLUE ASH OH 45242 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 AMERICAN HEART ASSOCIATION 5211 MADISON ROAD CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 AMERICAN RED CROSS 2111 DANA AVENUE CINCINNATI OH 45207 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 BEECH ACRES 6881 BEECHMONT AVENUE CINCINNATI OH 45230 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI OH 45214 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 16667 BIG BROTHERS BIG SISTERS 2400 READING ROAD CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 BIRTHRIGHT OF GREATER CINCINNATI 2115 BEECHMONT AVENUE CINCINNATI OH 45230 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 BLUEGRASS FOR BABIES INC 3448 URIGHT PLACE CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 BOYS & GIRLS CLUB 600 DALTON AVE CINCINNATI OH 45203 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 BOYS HOPEGIRLS HOPE 1725 RIVERSIDE DRIVE CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 BRIGHTON CENTERS HOMEWARD BOUND 13 E 20TH ST CONVIGNTON KY 41014 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 6667 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 65000 CENTER FOR CHILDREN & FAMILIES 75 ORPHANAGE ROAD PO BOX 17007 FT MITCHELL KY 41017 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CHILDREN INC 333 MADISON AVE COVINGTON KY 41011 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CHRIST HOSPITAL 2139 AUBURN AVENUE CINCINNATI OH 45219 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 150000 CHRIST THE KING CHURCH 3223 LINWOOD AVENUE CINCINNATI OH 45226 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 CILO 2031 AUBURN AVENUE CINCINNATI OH 45219 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI BALLET 1555 CENTRAL PKWY CINCINNATI OH 45214 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI CHAMBER ORCHESTRA 4046 HAMILTON AVENUE SUITE 200 CINCINNATI OH 45223 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1000 CINCINNATI CHILDRENS HOSPITAL 3333 BURNET AVE CINCINNATI OH 45229 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 205000 CINCINNATI EVANS SCHOLARSHIP COMMITTEE ONE BRIAR ROAD GOLF IL 60029 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CINCINNATI EYE INSTITUTE FOUNDATION 1945 CEI DRIVE CINCINNATI OH 45242 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CINCINNATI GOLDEN GLOVES 2334 BOUDINOT AVE CINCINNATI OH 45238 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI OPERA 30 GARFIELD PLACE SUITE 800 CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CINCINNATI PUBLIC RADIO 1223 CENTRAL PARKWAY CINCINNATI OH 45214 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 CINCINNATI STATE 3520 CENTRAL PARKWAY CINCINNATI OH 45223 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 125000 CINCINNATI SYMPHONY 1241 ELM STREET CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 75000 CINCINNATI UNION BETHEL 2115 BEECHMONT AVENUE CINCINNATI OH 45230 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 CINCINNATI YOUTH COLLABORATIVE 301 OAK ST CINCINNATI OH 45219 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 505000 CISE FOUNDATION 100 EAST 8TH STREET CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 CORNERSTONE 1641 VINE ST CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 51875 COUNCIL ON CHILD ABUSE 4440 LAKE FOREST DRIVE SUITE 118 CINCINNATI OH 45242 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 COVINGTON LADIES HOME 702 GARRARD STREET COVINGTON KY 41011 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CREATIVE AGING 7970 BEECHMONT AVE CINCINNATI OH 45255 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 DRESS FOR SUCCESS 205 WEST 4TH STREET SUITE 900 CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 EAST END ADULT EDUCATION CENTER 5271 DRAGON WAY SUITE 401 CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 EMANUEL SQUASH 1995 MADISON ROAD CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 FINDLAY MARKET 600 VINE STREET SUITE 2700 CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 GATEWAY HOUSE 2232 VINE STREET CINCINNATI OH 45219 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL RD CINCINNATI OH 45242 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 GREATER CINCINNATI BEHAVIORAL HEALTH 1501 MADISON ROAD CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 HCESC HEAD START AND EARLY HEAD START 924 WAYCROSS ROAD CINCINNATI OH 45240 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 HEARING SPEECH AND DEAF CENTER 2825 BURNET AVENUE CINCINNATI OH 45219 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 IMPACT AUTISM FOUNDATION 7795 FIVE MILE ROAD CINCINNATI OH 45230 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1000 KAREN CARNS FOUNDATION 4600 NORTH MASON-MONTGOMERY ROAD MASON OH 45040 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 KAREN WELLINGTON FOUNDATION 5090 BOUCHAINE WAY CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 KILGOUR ELEMENTARY SCHOOL PTA 1339 HERSCHEL AVE CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 LADD 3603 VICTORY PARKWAY CINCINNATI OH 45229 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 LEADERSHIP SCHOLARS INC 1609 MADISON ROAD SUITE C CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 LEUKEMIA & LYMPHOMA SOCIETY 4370 GLENDALE MILFORD ROAD CINCINNATI OH 45242 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 143334 LIGHTHOUSE YOUTH SERVICES 401 E MCMILLAN STREET CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 LITTLE SISTERS OF THE POOR 476 RIDDLE ROAD CINCINNATI OH 45220 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 MAKE-A-WISH FOUNDATION 10260 ALLIANCE ROAD SUITE 200 CINCINNATI OH 45242 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 MCAULEY HIGH SCHOOL 6000 OAKWOOD AVE CINCINNATI OH 45224 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 MOUNT ST JOSEPH UNIVERSITY 5701 DELHI ROAD CINCINNATI OH 45233 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 MT AIRY SCHOOL 5730 COLERAIN AVE CINCINNATI OH 45239 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2000 MT HEALTHY ALLIANCE INC PO BOX 31028 CINCINNATI OH 45231 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 MUSIC HALL REVITALIZATION COMPANY 1241 ELM STREET CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 NAMI 3805 EDWARDS ROAD SUITE 130 CINCINNATI OH 45209 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 NATIONAL MULTIPLE SCLEROSIS 4440 LAKE FOREST DRIVE SUITE 120 CINCINNATI OH 45242 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 NOTRE DAME URBAN EDUCATION CENTER 14 EAST EIGTH STREET COVINGTON KY 41011 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1800 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 OVER THE RHINE KITCHEN 2631 GILBERT AVE CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 PREGNANCY CENTER EAST 3944 EDWARDS ROAD CINCINNATI OH 45209 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10800 PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 PUBLIC LIBRARY OF CINCINNATI FOUNDATION 800 VINE ST CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 90000 RONALD MCDONALD HOUSE 350 ERKENBRECHER AVENUE CINCINNATI OH 45229 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 65000 SAINT MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 SETON FAMILY CENTER 3316 WERK ROAD CINCINNATI OH 45211 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SHELTER HOUSE 411 GEST STREET SUITE 1 CINCINNATI OH 45203 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 13500 SOCIETY OF THE SACRED HEART 4120 FOREST PARK AVE ST LOUIS MO 63108 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 SPECIAL OLYMPICS 4790 RED BANK EXPY SUITE 206 CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 21500 ST XTRAVAGANZA 600 W NORTHBEND RD CINCINNATI OH 45224 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 ST BERNARD FOOD PANTRY 401 BERRY AVENUE DAYTON KY 41074 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 ST JOSEPH HOME 10722 WYSCARVER RD CINCINNATI OH 45241 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ST MARY'S CHURCH 2853 ERIE AVENUE CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 ST RITA'S SCHOOL FOR THE DEAF 1720 GLENDALE MILFORD ROAD CINCINNATI OH 45215 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ST XAVIER HIGH SCHOOL 600 W NORTHBEND RD CINCINNATI OH 45224 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 STARFIRE 5030 OAKLAWN DRIVE CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 STEPPING STONES CENTER 5650 GIVEN ROAD CINCINNATI OH 45243 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 TENDER MERCIES 27 W 12TH STREET CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 THE ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINTON DC 20036 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 THE BEECHWOOD HOME 2140 POGUE AVENUE CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 THE CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK ROAD CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 THE CINCI CHILDREN'S HOME OF CINCI 5050 MADISON RD CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 THE PINK RIBBON 5400 KENNEDY AVENUE CINCINNATI OH 45213 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 3000 THE SALVATION ARMY 114 E CENTRAL PARKWAY CINCINNATI OH 45212 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 UNITED CEREBRAL PALSY OF GREATER CINCY 2300 DREX AVE CINCINNATI OH 45212 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 UNIVERSITY OF CINCINNATI 231 ALBERT SABIN WAY SUITE 6109 CINCINNATI OH 45267 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 180000 URSALINE ACADEMY 5535 PFEIFFER RD CINCINNATI OH 45242 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 USO TRIBUTE CINCINNATI PO BOX 8057 CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 WALNUT HILLS HIGH SCHOOL 3250 VICTORY PARKWAY CINCINNATI OH 45207 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 WARRIOR RUN 6715 HAMMERSTONE WAY CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 3750 WELCOME HOUSE OF NORTHERN KY 205 W PIKE ST COVINGTON KY 41011 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 6667 WEST COLLEGE HILL NEIGHBORHOOD SVC 2062 NORTH BEND ROAD CINCINNATI OH 45224 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVE CINCINNATI OH 45223 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 4591060 0 14 905576 14 1882735 531110 -19851 16 -43673 531110 18 250453 18 3103027 -19851 6098118 0 6078267 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 100065 91439 8626 BUILDINGS - COMMERCIAL RENTAL PROPERTY 1988-07-20 1105325 624062 VAR 0.000000000000 25330 25330 LAND - COMMERCIAL RENTAL PROPERTY 1988-07-20 29525 L 0 0 LAND - OFFICE CONDO 2009-09-15 48686 L 0 0 BUILDING - OFFICE CONDO 2009-09-15 154246 24884 SL 39.000000000000 3955 0 FURNITURE & FIXTURES - OFFICE CONDO 2009-09-15 8420 8044 200DB 7.000000000000 376 0 PHONE SYSTEM 2012-11-01 44 35 200DB 5.000000000000 5 0 CONFERENCE ROOM CHAIRS 2012-11-01 59 47 200DB 5.000000000000 6 0 COMPUTERS - CYNTHIA & BACK OFFICE 2012-11-01 312 248 200DB 5.000000000000 34 0 DE MINIMIS SAFE HARBOR ELECTION FORM 990-PF SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONMARGE & CHARLES J. SCHOTT FOUNDATION5084 WOOSTER ROAD, SUITE 100CINCINNATI, OH 45226EMPLOYER IDENTIFICATION NUMBER: 31-6063407FOR THE YEAR ENDING DECEMBER 31, 2016MARGE & CHARLES J. SCHOTT FOUNDATION IS MAKING THE DE MINIMIS SAFE HARBORELECTION UNDER REG. SEC. 1.263(A)-1(F). BONDS & GOVERNMENT SECURITIES 16022770 16016067 SECURITIES & OTHER INVESTMENTS 70051659 82251131 BUILDINGS - COMMERCIAL RENTAL PROPERTY 1105325 649392 455933 LAND - COMMERCIAL RENTAL PROPERTY 29525 0 29525 OTHER INVESTMENTS FMV 297796 297796 LAND - OFFICE CONDO 48686 0 48686 BUILDING - OFFICE CONDO 154246 28839 125407 FURNITURE & FIXTURES - OFFICE CONDO 8420 8420 0 PHONE SYSTEM 44 40 4 CONFERENCE ROOM CHAIRS 59 53 6 COMPUTERS - CYNTHIA & BACK OFFICE 312 282 30 LEGAL FEES 34346 34346 0 LEGAL 1988 1988 0 STORAGE EXPENSE 1788 1788 0 REPAIR & MAINTENANCE EXPENSES - REAL ESTATE 2109 2109 0 UTILITIES EXPENSE 4269 4269 0 ASSOCIATION FEES-WOOSTER PROPERTY 2655 2655 0 INSURANCE EXPENSE 23461 23461 0 MISCELLANEOUS EXPENSE - INVESTMENT MANAGERS 2466 2466 0 FILING FEES EXPENSE 200 200 0 POSTAGE 259 259 0 TRAVEL 8166 8166 0 REPAIRS & MAINTENANCE 105650 105650 0 UTILITIES 8521 8521 0 SLSC HOLDINGS 1384 1384 1384 PARK LAYNE -19851 -19851 -19851 SALE OF PARK LAYNE 249069 249069 249069 RENT DEPOSITS 7542 7542 PAYROLL LIABILITIES 0 118 OTHER PROFESSIONAL FEES 656919 656919 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 25734 25734 0 FEDERAL TAXES 110000 0 0 REAL ESTATE TAXES 22930 22930 0