2015-08-12T12:12:22-05:00 2014-12-31 341316000 WORTZMAN & GINGERICH COMPANY 3333 RICHMOND ROAD SUITE 170 BEACHWOOD OH 44122 990PF 2014-01-01 346537192 SOGG FOUNDATION INC CO CAROL S MARKEY SOGG 2394981441 27120 KINDLEWOOD LANE BONITA SPRINGS FL 34134 CAROL S MARKEY PRESIDENT AND TREASURER 2394981441 2015-06-05 1 WILLIAM A WORTZMAN CPA P00161084 2164640001 2014 2016-02-25 16:41:14Z X 575842 X 37767 14661 14661 6669 35966 6669 59097 21330 0 0 0 5787 5787 0 6746 6746 0 554 342 0 225 0 0 13312 12875 0 82033 82033 95345 12875 82033 -36248 8455 60692 11199 11199 554489 564643 564643 615181 575842 575842 0 0 X 226930 226930 29800 29800 358451 319112 615181 575842 615181 575842 615181 -36248 2457 581390 5548 575842 CAPITAL GAIN DISTRIBUTION A/C AEL-302015 P 5981 5981 5981 2,680.965 SHARES PIMCO UNCONSTRAINED BOND FUND A P 2009-09-04 2014-04-04 29985 29297 688 688 6669 0 55000 601888 0.091379 56674 584388 0.096980 51883 566058 0.091657 74522 553136 0.134726 63718 591074 0.107800 0.522542 0.104508 595099 62193 85 62278 82033 X 85 0 85 0 85 150 150 65 65 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A CAROL S MARKEY 2394981441 27120 KINDLEWOOD LANE BONITA SPRINGS FL 34134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL S MARKEY 27120 KINDLEWOOD LANE BONITA SPRINGS FL 34134 PRESIDENT AND TREASURER 1.00 0 0 0 RANDOLPH D MARKEY 24000 WIMBLEDON ROAD SHAKER HEIGHTS OH 44122 VICE PRESIDENT AND SECRETA 0.50 0 0 0 ROBERT G MARKEY JR 28 WINDSOR ROAD WELLESLEY MA 02481 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 578065 26096 0 604161 0 0 604161 9062 595099 29755 29755 85 85 29670 0 29670 0 29670 82033 0 82033 85 81948 29670 0 0 13837 47021 23914 27607 25242 137621 82033 0 0 0 29670 52363 0 0 189984 0 0 0 0 0 0 13837 176147 47021 23914 27607 25242 52363 RANDOLPH D MARKEY ROBERT G MARKEY JR CAROL S MARKEY 27120 KINDLEWOOD LANE BONITA SPRINGS FL 34134 2394981441 BRIEF LETTER OUTLINING NEEDS AND GOALS PRIOR TO SEPTEMBER 1 ANNUALLY NO UNSOLICITED REQUESTS ACCEPTED - FAVOR ORGANIZATIONS FAMILIAR TO TRUSTEES BEECH BROOK 3737 LANDER ROAD PEPPER PIKE OH 44124 N/A PUBLIC FUND OPERATIONS 1000 BROWN UNIVERSITY 75 WATERMAN STREET PROVIDENCE RI 02906 N/A PUBLIC FUND OPERATIONS 20000 BUCKINGHAM BROWNE & NICHOLS SCHOOL 80 GERRYS LANDING ROAD CAMBRIDGE MA 02138 N/A PUBLIC FUND OPERATIONS 30000 CITY YEAR CLEVELAND 820 PROSPECT AVENUE 2ND FLOOR CLEVELAND OH 44115 N/A PUBLIC FUND OPERATIONS 2000 CYSTIC FIBROSIS NORTHERN OHIO CHAPTER 5410 TRANSPORTATION BOULEVARD SUITE 5 GARFIELD HEIGHTS OH 44125 N/A PUBLIC FUND OPERATIONS 1000 FLORIDA GULF COAST UNIVERSITY ATHLETICS 10501 FGCU BOULEVARD S FORT MYERS FL 33965 N/A PUBLIC FUND OPERATIONS 1000 FRIENDS OF BREAKTHROUGH SCHOOLS 10118 HAMPDEN AVENUE CLEVELAND OH 44108 N/A PUBLIC FUND OPERATIONS 4333 KING SCHOOL 1450 NEWFIELD AVENUE STAMFORD CT 06905 N/A PUBLIC FUND OPERATIONS 500 LEE MEMORIAL HEALTH SYSTEM FOUNDATION - BARBARA'S FRIENDS 9800 S HEALTHPARK DRIVE SUITE 210 FORT MYERS FL 33908 N/A PUBLIC FUND OPERATIONS 1500 PAWS ASSISTANCE DOGS 3173 HORSESHOE DRIVE SOUTH NAPLES FL 34104 N/A PUBLIC FUND OPERATIONS 1500 ROCK & ROLL HALL OF FAME & MUSEUM INC 1100 ROCK AND ROLL BOULEVARD CLEVELAND OH 44114 N/A PUBLIC FUND OPERATIONS 1000 SOCIAL VENTURE PARTNERS CLEVELAND 10819 MAGNOLIA DRIVE SUITE 200 CLEVELAND OH 44106 N/A PUBLIC FUND OPERATIONS 1000 SPEA 29425 CHAGRIN BOULEVARD SUITE 306 CLEVELAND OH 44122 N/A PUBLIC FUND OPERATIONS 2000 THE LEAGUE CLUB INC 5051 CASTELLO DRIVE 240 NAPLES FL 34103 N/A PUBLIC FUND OPERATIONS 1500 UNITARIAN UNIVERSALIST SOCIETY OF WELLESLEY HILLS 309 WASHINGTON STREET WELLESLEY HILLS MA 02481 N/A PUBLIC FUND OPERATIONS 13000 UNIVERSITY SCHOOL 20701 BRANTLEY ROAD SHAKER HEIGHTS OH 44122 N/A PUBLIC FUND OPERATIONS 700 82033 0 14 14661 18 6669 0 21330 0 21330 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT G MARKEY JR 28 WINDSOR ROAD WELLESLEY MA 02481 32000 X 2 RANDOLPH D MARKEY 24000 WIMBLEDON ROAD SHAKER HEIGHTS OH 44122 5767 X ACCOUNTING / TAX PREPARATION 5787 5787 0 NATIONAL FINANCIAL SERVICES, LLC A/C: 302015 FMV 564643 564643 UNREALIZED LOSS ON SECURITIES 5548 STATE REGISTRATION FEE 200 0 0 STATEMENT OF CONTINUED EXISTENCE 25 0 0 NONDIVIDEND DISTRIBUTIONS 2457 INVESTMENT MANAGEMENT FEES 6746 6746 0 FOREIGN 342 342 0 FEDERAL TAX 212 0 0