2015-02-16T13:13:03-06:00 2014-10-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2013-11-01 237429274 EARTHWARD BOUND FOUNDATION EART 8005431831 PO BOX 3551 CINCINNATI OH 45201 Murray Sinclaire President 8005431831 2015-02-13 1 Paula L Hume P00537516 5132418313 2013 2016-02-25 16:41:14Z X 3294409 X 0 X 49509 49509 4707 434751 4707 54216 54216 0 0 0 900 450 450 22054 22054 0 8317 137 0 1991 1883 108 33262 24524 558 245500 245500 278762 24524 246058 -224546 29692 4 158 158 2930132 3294251 3294251 76644 0 0 3006780 3294409 3294409 0 0 X 18042 18042 0 0 2988738 3276367 3006780 3294409 3006780 3294409 3006780 -224546 512175 3294409 0 3294409 Baxter INTL INC COM 1000 SHRS P 2006-05-10 2013-12-23 66038 38605 27433 27433 TEVA Phamaceutical Industries LTD ADR 1000 SHRS P 2006-05-10 2013-12-23 39366 40235 -869 -869 SPDR Gold TR Gold SHS 600 SHRS P 2009-03-31 2013-12-23 71042 55590 15452 15452 CISCO SYSTEMS INC 2000 SHRS P 2010-06-09 2013-12-23 41088 46056 -4968 -4968 Chindex INTL INC COM 3000 SHRS P 2008-05-27 2014-07-24 69918 73237 -3319 -3319 CREE INK COM 1000 SHRS P 2013-11-29 2014-07-24 49827 55948 -6121 -6121 NOW INC COM 250 SHRS P 2009-06-30 2014-07-24 8278 8287 -9 -9 Deere & CO 1000 SHRS P 2012-03-13 2014-09-26 82443 79963 2480 2480 SEABRIDGE GOLD INC COM 1000 SHRS P 2011-03-24 2013-11-29 6751 32123 -25372 -25372 4707 0 96422 2864535 0.033661 178665 2695559 0.066281 193326 2559627 0.075529 138806 2128355 0.065218 108219 1772577 0.061052 0.301741 0.060348 3100599 187115 297 187412 246058 X 297 0 297 0 297 4400 4400 4103 4103 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 8005431831 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 M SINCLAIRE JR PO BOX 3551 CINCINNATI OH 45201 PRESIDENT 0.50 0 0 0 JR ORTON III 434 37TH STREET OAKLAND CA 94609 VICE PRESIDENT 0.50 0 0 0 J ROBIN SINCLAIRE PO BOX 3551 CINCINNATI OH 45201 TREAS./SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 3139619 8197 0 3147816 0 0 3147816 47217 3100599 155030 155030 297 297 154733 0 154733 0 154733 246058 0 246058 297 245761 154733 0 0 1581 1581 246058 0 0 0 154733 91325 0 0 92906 0 0 0 0 0 0 0 92906 1581 91325 MURRAY SINCLAIRE JR PO Box 3551 Cincinnati OH 45201 8005431831 LETTER REQUESTING SPECIFIC FUNDS AND DETAILS OF SPECIFIC USE OF THE FUNDS NONE NONE Alameda County Community Food Bank PO Box 2599 Oakland CA 94614 NONE 501(c)(3) Support community food bank 10000 Cal Performances 101 Zellerbach Hall 4800 University Of California Berkeley CA 94720 NONE 501(c)(3) Support Ailey Camp 10000 Cincinnati Art Museum 953 Eden Park Dr Cincinnati OH 45202 None 501(c)(3) SUPPORT ART ACADEMY 20000 StoryCorps Inc 80 Hanson Pl Floor 2 Brooklyn NY 11217 NONE 501(c)(3) Support StoryCorps Inc. 20000 University of California Berkley Art Museumniversity of California PO Box 4796 Berkley CA 94704 NONE 501(c)(3) Support University of California/ Berkley Art Museumniversity of California 45000 Cincinnati Public Radio 1223 Central Parkway Cincinnati OH 45214 NONE 501(c)(3) Support Cincinnati Public Radio 55000 Cincinnati Opera 1243 Elm Street Cincinnati OH 45202 NONE 501(c)(3) Support Cincinnati Opera 35000 Charlotte Family Housing 300 Hawthorne Lane Charlotte NC 28204 NONE 501(c)(3) Support Charlotte Family Housing 25000 Cincinnati Zoo 3400 Vine Street Cincinnati OH 45220 NONE 501(c)(3) Support Cincinnati Zoo 10000 Deer Hill PO Box 180 Mancos CO 81328 NONE 501(c)(3) Support Deer Hill 5000 Camp Livingston 8485 Ridge Road Cincinnati OH 45236 NONE 501(c)(3) Support Camp Livingston 500 Chamber Music Cincinnati 105 West 4th Street Cincinnati OH 45202 NONE 501(c)(3) Support Chamber Music Cincinnati 10000 245500 0 14 49509 18 4707 0 54216 0 54216 0 0 0 0 0 0 0 0 0 0 Professional Fees 900 450 450 Adobe Systems - 2000 shrs 140240 140240 Aetna, Inc. - 2000 Shrs 165020 165020 Amazon Com Inc- 200 SHRS 61092 61092 Apache Corp - 500 shrs 38600 38600 Apple, Inc. - 3500 shrs 378000 378000 Bank Amer Corp- 3000 SHRS 51480 51480 Blackrock Inc Com- 200 SHRS 68222 68222 Brookfield Infrastructure- 2000 Shares 81180 81180 CItiGroup Inc- 1000 Shrs 53530 53530 Conocophillips, Com - 1000 shrs 72150 72150 Costco Wholesale Corp - 1000 shrs 133370 133370 CVD Equip Corp - 3000 shrs 33750 33750 CVS Caremark - 1500 shrs 128715 128715 Express Scripts HLDG Co - 1000 Shares 76820 76820 Exxon Mobil Corp - 709 Shrs 68567 68567 Federated Capital Reserves 77205 77205 Google, Inc. - 100 shrs 112695 112695 Intuitive Surgical, Inc. - 200 Shrs 99160 99160 IPG Photonice- 1000 Shares 73410 73410 JP Morgan Chase - 1000 shrs 60480 60480 Kinder Morgan, Inc. - 2000 Shrs 77400 77400 Monsanto Co - 1000 shrs 115040 115040 National Oilwell Varco - 1000 shrs 72640 72640 O Reilly Automotive, Inc. - 1000 shrs 175880 175880 Occidental Pete Corp Com- 800 SHRS 71144 71144 Pepsico, INc. - 1000 shrs 96170 96170 Perrigo Co.- 500 Shrs 80725 80725 QualComm, Inc.- 2000 shrs 157020 157020 Schlumberger LTD- 600 SHRS 59196 59196 Scotts Miracle Go Co - 1000 Shrs 59240 59240 Sierra Wireless Inc Com 82140 82140 Teva Pharmaceuticals INdustries - 1000 shrs 0 0 Trimble NAV - 4000 Shrs 107440 107440 Williams Co, Inc.- 3000 shrs 166530 166530 SPDR Gold Shrs - 600 FMV 0 0 Courier Fee 108 0 108 BANK FEE 4 4 0 Other Checks 1762 1762 0 Foreign Fee 117 117 0 Unrealized gain on investments 512175 Investment Management 22054 22054 0 Foreign Tax 137 137 0 Federal Excise Tax 8180 0 0