2016-11-11T12:46:31-06:00 2015-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2015-01-01 316063407 MARGE & CHARLES J SCHOTT FOUNDATION MARG 5137218400 5084 WOOSTER ROAD NO 100 CINCINNATI OH 45226 FRANK J CRANE III PRESIDENT 5137218400 2016-11-08 1 THOMAS J GMEINER CPA P00197565 9372235247 2016-11-08 2015 2017-02-10 21:41:12Z X 102970972 X X 577208 562423 1909398 1909398 130080 130080 9463 3792498 33127425 3792498 14285 4404 6423469 6398803 475000 28500 446500 25935 6484 19451 46641 46641 0 142278 134708 7570 682004 682004 0 105350 50850 0 30220 30220 118346 118296 0 1625774 1097703 473521 4540108 4540108 6165882 1097703 5013629 257587 5301100 846618 926434 926434 3780029 2510113 2510113 68930814 71305513 81370533 17209444 16324597 16588676 1134850 624062 536245 510788 830000 205001 193056 555216 211767 33258 183272 178509 190000 91691423 91949010 102970972 7542 7542 7542 7542 X 0 0 0 0 91683881 91941468 91683881 91941468 91691423 91949010 91683881 257587 0 91941468 0 91941468 PARTNERSHIP PASS THROUGH P 1269 1269 1269 PUBLICLY TRADED SECURITIES P 33126156 29334927 3791229 3791229 3792498 0 4099283 106220766 0.038592 4530203 102287387 0.044289 4576578 97080502 0.047142 4672991 99055739 0.047175 4951429 95559239 0.051815 0.229013 0.045803 104896870 4804591 53011 4857602 5013629 X 53011 0 53011 0 53011 83756 83756 30745 30745 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 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 ROBERT MARTIN 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 506128 BRADY WARE 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 ACCOUNTING FIRM 142278 FIFTH THIRD PRIVATE BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCIAL ADVISOR 112473 WELLS FARGO 255 E 5TH ST SUITE 1400 CINCINNATI OH 45202 FINANCIAL ADVISOR 63088 0 0 101047259 3871809 1575216 106494284 0 0 106494284 1597414 104896870 5244844 5244844 53011 53011 5191833 0 5191833 0 5191833 5013629 0 5013629 53011 4960618 5191833 0 0 136591 136591 5013629 0 0 0 5013629 0 136591 136591 0 0 0 0 0 41613 0 0 0 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 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 15000 AMERICAN RED CROSS 3567 SOLUTIONS CENTER CHICAGO IL 60677 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 BETHANY HOUSE SERVICES 1833 FAIRMOUNT AVE CINCINNATI OH 45214 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 13333 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 BLUEGRASS FOR BABIES INC PO BOX 9750 CINCINNATI OH 45209 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 4225 MALSBARY ROAD SUITE 208 CINCINNATI OH 45242 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 3333 CAIN 4230 HAMILTON AVENUE CINCINNATI OH 45223 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CAMP JOY 10117 OLD 3 C HWY CLARKSVILLE OH 45113 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 75000 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 4760 MADISON RD CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 CENTER FOR RESPITE CARE 3550 WASHINGTON AVE CINCINNATI OH 45229 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CET 1223 CENTRAL PARKWAY CINCINNATI OH 45214 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CHILDREN'S HOME OF CINCINNATI 5050 MADISON RD CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CHILDREN'S THEATRE OF CINCINNATI 5020 OALWAN DRIVE SUITE 2000 CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CHRIST HOSPITAL 2139 AUBURN AVENUE CINCINNATI OH 45219 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 150000 CINCINNATI ASSOC FOR BLIND & V IMPAIRED 2045 GILBERT AVENUE CINCINNATI OH 45202 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 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 121 EAST 16TH AVENUE COLUMBUS OH 43201 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 49000 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 1243 ELM STREET CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 150000 CINCINNATI SYMPHONY 1241 ELM STREET CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 67500 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 500000 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 4155 CROSSGATE SQUARE CINCINNATI OH 45236 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CREATIVE AGING 7970 BEECHMONT AVE CINCINNATI OH 45255 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 DROP INN CENTER 217 W 12TH ST CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVE CINCINNATI OH 45226 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 EMANUEL SQUASH 1308 RACE ST CINCINNATI OH 45202 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 FIRST PRIORITY OF AMERICA 115 PENN WARREN DR 300-205 NASHVILLE TN 37027 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 FREE STORE FOOD BANK 1250 TENNESSEE AVENUE CINCINNATI OH 45229 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 GOOD SAMARITAN COLLEGE 375 DIXMYTH DR CINCINNATI OH 45220 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 HONOR FLIGHT TRI-STATE 8627 CALUMET WAY CINCINNATI OH 45249 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 JESUIT SPIRITUAL CENTER 5361 S MILFORD RD MILFORD OH 45150 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 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 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 LEADERSHIP SCHOLARS INC 1602 MADISON ROAD CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 LEUKEMIA & LYMPHOMA 2300 WALL STREET CINCINNATI OH 45212 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 33333 LIFE LEARNING CENTER 20 W 18TH ST COVINGTON KY 41011 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 LIVING HOPE TRANSITIONAL HOME 3765 EBENEZER ROAD CINCINNATI OH 45248 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 MCAULEY HIGH SCHOOL 6000 OAKWOOD AVE CINCINNATI OH 45224 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 53400 MOTHER TERESA CATHOLIC ELEMENTARY SCHOOL 7197 MOTHER TERESA LANE MIDDLETOWN OH 45044 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 MOUNT NOTRE DAME 711 E COLUMBIA AVE CINCINNATI OH 45215 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 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 NEW PERCEPTIONS INC 1 SPERTI DR EDGEWOOD KY 41017 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 OUR DAILY BREAD PO BOX 14862 CINCINNATI OH 45250 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 OUR LORD CHRIST THE KING 3223 LINWOOD AVE CINCINNATI OH 45226 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 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 2808 READING RD CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 PREGNANCY CENTER EAST 3944 EDWARDS ROAD CINCINNATI OH 45209 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 PRICE HILL WILL 3274 ST LAWRENCE AVE CINCINNATI OH 45205 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 PROKIDS 2320 KEMPER LN CINCINNATI OH 45206 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 96000 PURCELL MARION HS-REGINA PROGRAM 2935 HACKBERRY ST CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 RONALD MCDONALD HOUSE 350 ERKENBRECHER AVENUE CINCINNATI OH 45229 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 SAINT PETER CLAVIER 123 E 13 ST CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SANTA MARIA COMMUNITY SERVICES 2918 PRICE AVENUE CINCINNATI OH 45204 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SOCIETY OF THE SACRED HEART 4289 WEST PINE BLVD 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 20000 ST ALOYSIUS 4721 READING RD CINCINNATI OH 45237 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 31000 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 123 E 13TH ST CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 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 10000 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 THE PINK RIBBON 4850 RED BANK RD CINCINNATI OH 45227 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 THOMAS MORE COLLEGE 333 THOMAS MORE PKWY CRESTVIEW HILLS KY 41017 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 TRANSITIONS INC 700 FAIRFIELD AVE BELLEVUE KY 41073 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 2600 CLIFTON AVE CINCINNATI OH 45220 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 25000 VISIONARIES & VOICES 3841 SPRING GROVE AVE CINCINNATI OH 45223 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 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 3334 WINTON WOODS CITY SCHOOLS 1215 W KEMPER RD CINCINNATI OH 45240 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVE CINCINNATI OH 45223 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 45207 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 75000 YMCA OF GREATER CINCINNATI 644 LINN ST 802 CINCINNATI OH 45203 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 YWCA 898 WALNUT ST CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 4540108 0 14 577208 14 1909398 16 9463 211110 9881 14 4404 18 3792498 9881 6292971 0 6302852 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 142278 134708 7570 BUILDINGS - COMMERCIAL RENTAL PROPERTY 1988-07-20 1105325 598605 VAR 0.000000000000 25457 25457 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 20929 SL 39.000000000000 3955 0 FURNITURE & FIXTURES - OFFICE CONDO 2009-09-15 8420 7293 200DB 7.000000000000 751 0 PHONE SYSTEM 2012-11-01 44 29 200DB 5.000000000000 6 0 CONFERENCE ROOM CHAIRS 2012-11-01 59 39 200DB 5.000000000000 8 0 COMPUTERS - CYNTHIA & BACK OFFICE 2012-11-01 312 205 200DB 5.000000000000 43 0 BONDS & GOVERNMENT SECURITIES 16324597 16588676 SECURITIES & OTHER INVESTMENTS 71305513 81370533 BUILDINGS - COMMERCIAL RENTAL PROPERTY 1105325 624062 481263 LAND - COMMERCIAL RENTAL PROPERTY 29525 0 29525 OTHER INVESTMENTS FMV 193056 555216 LAND - OFFICE CONDO 48686 0 48686 BUILDING - OFFICE CONDO 154246 24884 129362 FURNITURE & FIXTURES - OFFICE CONDO 8420 8044 376 PHONE SYSTEM 44 35 9 CONFERENCE ROOM CHAIRS 59 47 12 COMPUTERS - CYNTHIA & BACK OFFICE 312 248 64 LEGAL FEES 45656 45656 0 LEGAL 985 985 0 STORAGE EXPENSE 1535 1535 0 REPAIR & MAINTENANCE EXPENSES - REAL ESTATE 2211 2211 0 UTILITIES EXPENSE 4182 4182 0 ASSOCIATION FEES-WOOSTER PROPERTY 2340 2340 0 INSURANCE EXPENSE 23670 23670 0 MISCELLANEOUS EXPENSE - INVESTMENT MANAGERS 12835 12835 0 PASS THROUGH EXPENSES 63 13 0 FILING FEES EXPENSE 200 200 0 MISCELLANEOUS EXPENSE 75 75 0 REPAIRS & MAINTENANCE 64157 64157 0 UTILITIES 6978 6978 0 MISCELLANEOUS EXPENSE 100 100 0 SLSC HOLDINGS 4404 4404 4404 PARK LAYNE 9536 0 9536 SUBURBAN PROPANE 134 0 134 BLACKSTONE 211 0 211 RENT DEPOSITS 7542 7542 OTHER PROFESSIONAL FEES 682004 682004 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 25782 25782 0 REAL ESTATE TAXES 2128 2128 0 FEDERAL TAXES 54500 0 0 REAL ESTATE TAXES 22940 22940 0