2016-02-29T13:58:08-06:00 2015-10-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2014-11-01 237429274 Earthward Bound Foundation EART 8005431831 PO BOX 3551 Cincinnati OH 45201 Murray Sinclaire President 8005431831 2016-02-26 1 Paula L Hume P00537516 5132418313 2014 2016-08-17 19:52:53Z X 3363990 X X 63295 63295 66722 138600 66722 130017 130017 0 0 0 2400 1200 1200 23348 23348 0 275 25 0 97 97 0 26120 24670 1200 134500 134500 160620 24670 135700 -30603 105347 158 3107 3107 3294251 3360883 3360883 3294409 3363990 3363990 0 0 X 18042 18042 0 0 3276367 3345948 3294409 3363990 3294409 3363990 3294409 -30603 100184 3363990 0 3363990 Apple Inc Com 2008-12-17 2015-06-12 63895 8960 54935 54935 Apache Corp Com 2011-12-15 2015-06-12 28736 44222 -15486 -15486 California Res Corp 2013-11-06 2015-06-12 2380 2716 -336 -336 Adobe Sys Inc Com 2011-03-23 2015-10-27 43589 15980 27609 27609 66722 0 245761 3100599 0.079262 96422 2864535 0.033661 178665 2695559 0.066281 193326 2559627 0.075529 138806 2128355 0.065218 0.319951 0.063990 3321666 212553 1053 213606 135700 2107 0 2107 0 2107 4103 4103 1996 1996 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A Murray Sinclaire Jr 5133913939 700 Walnut St Suite 600 Cincinnati OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Murray Sinclaire Jr 700 Walnut Street Suite 600 Cincinnati OH 45202 President 0.50 0 0 0 J Robert Orton III 65 Sea View Avenue Piedmont CA 94611 Vice President 0.50 0 0 0 J Robin Sinclaire 700 Walnut Street Suite 600 Cincinnati OH 45202 Treas./Secretary 0.50 0 0 0 Joseph Max Orton 65 Sea View Avenue Piedmont CA 94611 Trustee 0.50 0 0 0 Amy S Orton 65 Sea View Avenue Piedmont CA 94611 Trustee 0.50 0 0 0 Cristina A Sinclaire 1301 M Street NW 902 Washington DC 20005 Trustee 0.50 0 0 0 NONE 0 NONE 0 0 3370738 1512 0 3372250 0 0 3372250 50584 3321666 166083 166083 2107 2107 163976 0 163976 0 163976 135700 0 135700 0 135700 163976 0 0 1581 91325 92906 135700 0 0 0 135700 0 28276 28276 64630 0 0 0 0 0 0 0 64630 64630 Murray Sinclaire Jr 700 Walnut Street Suite 600 Cincinnati OH 45202 5133813939 Letter requesting specific funds and details of specific use of the funds NONE NONE ArtWorks 20 E Central Parkway Cincinnati OH 45202 None 501(c)(3) Support ArtWorks 1500 The Carnegie 1028 Scott Boulevard Covington KY 41011 None 501(c)(3) Support The Carnegie 10000 Cincinnati Art Museum 953 Eden Park Dr Cincinnati OH 45202 None 501(c)(3) Support Cincinnati Art Musuem 10000 Cincinnati Opera 1243 Elm Street Cincinnati OH 45202 None 501(c)(3) Support Cincinnati Opera 35000 Cincinnati Public Radio 1223 Central Parkway Cincinnati OH 45214 None 501(c)(3) Support Cincinnati Public Radio 5500 Cincinnati Zoo & Botanical Garden 3400 Vine Street Cincinnati OH 45220 None 501(c)(3) Support Cincinnati Zoo 10000 Contemporary Arts Center 44 East Sixth Street Cincinnati OH 45202 None 501(c)(3) Support Contemporary Arts Center 5000 Deer Hill Foundation PO Box 180 Mancos CO 81328 None 501(c)(3) Support Deer Hill 5000 Jewish Federation of Cincinnati 8499 Ridge Road Cincinnati OH 45236 None 501(c)(3) Support Jewish Federation of Cincinnati 7500 NPR Foundation 1111 North Capitol Street NE Washington DC 20002 None 501(c)(3) Support NPR Foundation 20000 Music Now PO Box 43144 Cincinnati OH 45243 None 501(c)(3) Support Music Now 10000 StoryCorps Inc 80 Hanson Pl Floor 2 Brooklyn NY 11217 None 501(c)(3) Support StoryCorps Inc. 15000 134500 0 14 63295 18 66722 0 130017 0 130017 0 0 0 0 0 0 0 0 0 0 Professional Fees 2400 1200 1200 Adobe Systems - 1500 shrs 132990 132990 Aetna, Inc. - 2000 Shrs 229560 229560 Amazon Com Inc- 200 SHRS 125180 125180 Apple, Inc. - 3000 shrs 358500 358500 Bank Amer Corp- 3000 SHRS 50340 50340 Blackrock Inc Com- 200 SHRS 70394 70394 Brookfield Infrastructure- 2000 Shares 84120 84120 CItiGroup Inc- 1000 Shrs 53170 53170 Conocophillips, Com - 1000 shrs 53350 53350 Costco Wholesale Corp - 1000 shrs 158120 158120 CVD Equip Corp - 3000 shrs 35850 35850 CVS Caremark - 1500 shrs 148170 148170 Express Scripts HLDG Co - 1000 Shares 86380 86380 Exxon Mobil Corp - 709 Shrs 58663 58663 Federated Capital Reserves 1258 1258 Intuitive Surgical, Inc. - 200 Shrs 99320 99320 IPG Photonice- 1000 Shares 82620 82620 JP Morgan Chase - 1000 shrs 64250 64250 Kinder Morgan, Inc. - 2000 Shrs 54700 54700 Monsanto Co - 1000 shrs 93220 93220 National Oilwell Varco - 1000 shrs 37640 37640 O Reilly Automotive, Inc. - 1000 shrs 276260 276260 Occidental Pete Corp Com- 800 SHRS 59632 59632 Pepsico, INc. - 1000 shrs 102190 102190 Perrigo Co.- 500 Shrs 78870 78870 QualComm, Inc.- 2000 shrs 118840 118840 Schlumberger LTD- 600 SHRS 46896 46896 Scotts Miracle Go Co - 1000 Shrs 66160 66160 Sierra Wireless Inc Com 74760 74760 Trimble NAV - 4000 Shrs 91000 91000 Williams Co, Inc.- 3000 shrs 118320 118320 Air Lease Corp Cl A- 2000 shrs 67420 67420 Alphabet Inc Cap Stk Cl C- 100 shrs 71081 71081 Alphabet Inc Cap Stk Cl C- 100 shrs 73739 73739 Calamp Corp Com 37920 37920 Courier Fee 97 97 0 Unrealized gain on investments 100184 Investment Management 23348 23348 0 Foreign Tax 25 25 0 Federal Excise Tax 250 0 0