2016-11-14T15:12:54-06:00 2015-12-31 310800053 CLARK SCHAEFER HACKETT & CO ONE EAST FOURTH ST SUITE 1200 CINCINNATI OH 45202 990PF 2015-01-01 237748707 MESHEWA FARM FOUNDATION C/O ROBERT G EDMISTON ESQ TRUSTEE MESH 5133610444 537 E PETE ROSE WAY NO 400 CINCINNATI OH 452023578 TRUSTEE TRUSTEE 5133610444 2016-11-11 1 A E SCHWEIER CPA P00294882 5132413111 2016-11-11 2015 2017-02-10 21:41:12Z X 14218520 X X 2102 2102 216267 216267 206092 4689529 206092 -402 0 424059 424461 0 0 0 1 1 0 3931 0 0 47939 47939 0 144 144 0 32195 1023 200 16227 99 0 100437 49206 200 760459 760459 860896 49206 760659 -436837 375255 2533777 2348557 2348557 2490932 5780339 10688443 4501511 190504 412457 0 769063 769063 9526220 9088463 14218520 0 0 X 9139640 9139640 0 0 386580 -51177 9526220 9088463 9526220 9088463 9526220 -436837 0 9089383 920 9088463 BNY MELLON W682 P 111093 103794 7299 7299 BNY MELLON W682 P 4318615 4211044 107571 107571 MORGAN STANLEY 044 P 36624 43380 -6756 -6756 MORGAN STANLEY 045 P 6753 7333 -580 -580 MORGAN STANLEY 046 P 69270 75212 -5942 -5942 MORGAN STANLEY 047 P 41108 40455 653 653 MORGAN STANLEY 050 P 1274 2219 -945 -945 K-1 FUGIO PRIVATE EQUITY V P 1265 1265 1265 K-1 FUGIO PRIVATE EQUITY V P 100236 100236 100236 CAPITAL GAINS DIVIDENDS P 3291 3291 3291 206092 0 608700 14835204 0.041031 606707 11988577 0.050607 514300 10601050 0.048514 445722 10533425 0.042315 474174 9855682 0.048112 0.230579 0.046116 14521526 669675 3753 673428 760659 X 3753 0 3753 0 3753 15827 15827 12074 3800 8274 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A ROBERT G EDMISTON ESQ TRUSTEE 5138528222 CORS BASSETT LLC 537 PETE ROSE WAY STE 400 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES T MITSUI PO BOX 197 KAAAWA HI 96730 CO-TRUSTEE 0.25 0 0 0 ROBERT GRAY EDMISTON ATTY AT LAW 537 EAST PETE ROSE WAY STE 400 CINCINNATI OH 45202 CO-TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 11835864 2906802 0 14742666 0 0 14742666 221140 14521526 726076 726076 3753 3753 722323 0 722323 0 722323 760659 0 760659 3753 756906 722323 303094 0 0 760659 303094 0 0 457565 0 0 0 0 0 0 0 0 264758 0 0 0 X AMERICAN FARMLAND TRUST 1200 18TH STREET NW STE 800 WASHINGTON DC 20036 NONE PC UNRESTRICTED CONTRIBUTION 5000 ASSOCIATED SERVICES FOR THE BLIND & VISUALLY IMPAIRED 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PC UNRESTRICTED CONTRIBUTION 2000 ASSOCIATION OF SKATEBOARDERS IN HAWAII 337 ULUNIU STREET KAILUA HI 96734 NONE PC UNRESTRICTED CONTRIBUTION 50000 BAD GIRL VENTURES INC 1220 VINE STREET STE 5 CINCINNATI OH 45202 NONE PC UNRESTRICTED CONTRIBUTION 100000 CARDINAL LAND CONSERVANCY 790 GARFIELD AVE MILFORD OH 45150 NONE PC UNRESTRICTED CONTRIBUTION 20000 CENTER FOR RURAL AFFAIRS PO BOX 136 LYONS NE 68038 NONE PC UNRESTRICTED CONTRIBUTION 10000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 45229 NONE PC UNRESTRICTED CONTRIBUTION 50000 CIVIC GARDEN CENTER 2715 READING ROAD CINCINNATI OH 45206 NONE PC UNRESTRICTED CONTRIBUTION 15000 CORV 601 ENRIGHT AVENUE CINCINNATI OH 45205 NONE PC UNRESTRICTED CONTRIBUTION 3000 CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DR HYDE PARK NY 12538 NONE PC UNRESTRICTED CONTRIBUTION 50000 ENRIGHT RIDGE URBAN ECO-VILLAGE PO BOX 5206 CINCINNATI OH 45205 NONE PC UNRESTRICTED CONTRIBUTION 15000 EQUITY TRUST INC PO BOX 746 TURNER FALLS MA 01376 NONE PC UNRESTRICTED CONTRIBUTION 5000 FARM-TO-CONSUMER FOUNDATION 8116 ARLINGTON BOULEVARD STE 263 FALLS CHURCH VA 22042 NONE PC UNRESTRICTED CONTRIBUTION 20000 FMILIES FORWARD 2692 MADISON ROAD STE N1-371 CINCINNATI OH 45208 NONE PC UNRESTRICTED CONTRIBUTION 4500 FOOD FIRST INST FOR FOOD & DEV POL 398 60TH STREET OAKLAND CA 94618 NONE PC UNRESTRICTED CONTRIBUTION 10000 FREESTORE FOODBANK 1250 TENNESSEE AVENUE CINCINNATI OH 45229 NONE PC UNRESTRICTED CONTRIBUTION 35000 GABRIELS PLACE 412 SYCAMORE ST CINCINNATI OH 45202 NONE PC UNRESTRICTED CONTRIBUTION 20000 GORMAN HERITAGE FARMS 10052 READING ROAD EVENDALE OH 45241 NONE PC UNRESTRICTED CONTRIBUTION 2500 GRANNY'S GARDEN SCHOOL INC 20 MIAMIVIEW LANE LOVELAND OH 45140 NONE PC UNRESTRICTED CONTRIBUTION 40000 GREEN UMBRELLA FOR GCRFC 4138 HAMILTON AVE SUITE D CINCINNATI OH 45223 NONE PC UNRESTRICTED CONTRIBUTION 10000 GREENBELT ALLIANCE 631 HOWARD STREET STE 510 SAN FRANCISCO CA 94105 NONE PC UNRESTRICTED CONTRIBUTION 5000 HOSPICE OF CINCINNATI INC 4310 COOPER ROAD CINCINNATI OH 45242 NONE PC UNRESTRICTED CONTRIBUTION 10000 IMAGO 700 ENRIGHT AVENUE CINCINNATI OH 45205 NONE PC UNRESTRICTED CONTRIBUTION 1000 JOSHUA CARES INC 7870 E KEMPER RD STE 400 CINCINNATI OH 45249 NONE PC UNRESTRICTED CONTRIBUTION 20000 MARIN AGRICULTURAL LAND TRUST PO BOX 809 POINT REYES STATION CA 94956 NONE PC UNRESTRICTED CONTRIBUTION 10000 OEFFA EDUCATION FUND 41 CROSWELL ROAD COLUMBUS OH 43214 NONE PC UNRESTRICTED CONTRIBUTION 25000 OHIO CANCER RESEARCH 50 W BROAD ST 1132 COLUMBUS OH 43215 NONE PC UNRESTRICTED CONTRIBUTION 5000 OHIO ENVIRONMENTAL COUNCIL 1207 GRANDVIEW AVE STE 201 COLUMBUS OH 45312 NONE PC UNRESTRICTED CONTRIBUTION 10000 ORGANIC CONSUMERS ASSOCIATION 6771 SOUTH SILVER HILL DRIVE FINLAND MN 55603 NONE PC UNRESTRICTED CONTRIBUTION 20000 PERMAGANIC CO 1722 MAIN STREET STE 1 CINCINNATI OH 45202 NONE PC UNRESTRICTED CONTRIBUTION 15959 RITTER CENTER 16 RITTER ST SAN RAFAEL CA 94901 NONE PC UNRESTRICTED CONTRIBUTION 20000 RMHC-SD (RONALD MCDONALD-SAN DIEGO) 2929 CHILDRENS WAY SAN DIEGO CA 92123 NONE PC UNRESTRICTED CONTRIBUTION 10000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVENUE CINCINNATI OH 45204 NONE PC UNRESTRICTED CONTRIBUTION 2500 SLIDE RANCH 2025 SHORELINE HIGHWAY MUIR BEACH CA 94965 NONE PC UNRESTRICTED CONTRIBUTION 5000 SONOMA LAND TRUST 966 SONOMA AVENUE SANTA ROSA CA 95404 NONE PC UNRESTRICTED CONTRIBUTION 10000 ST FRANCIS SERAPH CENTER 1618 VINE STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED CONTRIBUTION 2500 THE HILLSIDE TRUST 710 TUSCULUM AVENUE ALMS PARK CINCINNATI OH 45226 NONE PC UNRESTRICTED CONTRIBUTION 5000 THE NATURE CONSERVANCY OF KENTUCKY 642 WEST MAIN STREET LEXINGTON KY 40508 NONE PC UNRESTRICTED CONTRIBUTION 50000 TILLERS INTERNATIONAL - COOK'S MILL LEARNING CENTER 10515 EAST OP AVENUE SCOTTS MI 49088 NONE PC UNRESTRICTED CONTRIBUTION 10000 UC ACADEMIC HEALTH CENTER (THE STROKE RESEARCH FUND) PO BOX 670544 CINCINNATI OH 45267 NONE PC UNRESTRICTED CONTRIBUTION 50000 VISITING NURSE ASSOCIATION 2400 READING ROAD CINCINNATI OH 45202 NONE PC UNRESTRICTED CONTRIBUTION 5000 CONSERVATION FUND 1655 N FT MYER DR ARLINGTON VA 22209 NONE PC UNRESTRICTED CONTRIBUTION 1500 760459 0 14 2102 14 216267 18 206092 K-1 FUGIO PRIVATE EQUITY V ORDINARY INCOME 900099 13 K-1 FUGIO PRIVATE EQUITY V OTHER INCOME 01 -415 13 424046 0 424059 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3931 0 0 BNY MELLON STOCKS 0 0 MORGAN STANLEY STOCKS 5780339 10688443 BNY MELLON MUTUAL FUNDS AT COST 0 0 PARTNERSHIPS AT COST 189283 382597 MORGAN STANLEY - OTHER AT COST 1221 29860 LEGAL FEES - K-1 FUGIO PRIVATE EQUITY FUND V 1 1 0 SALE IN TRANSIT 0 769022 769022 DIVIDEND RECEIVABLE 0 41 41 PRIOR YEAR ADJUSTMENTS 920 OTHER PORTFOLIO DEDUCTIONS FROM K-1 9 9 0 BANK FEES 90 90 0 OFFICE EXPENSE 169 0 0 MISCELLANEOUS EXPENSE 15959 0 0 K-1 FUGIO PRIVATE EQUITY V ORDINARY INCOME 13 13 K-1 FUGIO PRIVATE EQUITY V OTHER INCOME -415 -415 INVESTMENT FEES 47939 47939 0 FOREIGN TAX 1023 1023 0 STATE OF OHIO ANNUAL REPORT FEE 200 0 200 FEDERAL TAXES 30972 0 0