2015-11-05T15:46:12-06:00 2014-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2014-01-01 316063407 MARGE & CHARLES J SCHOTT FOUNDATION MARG 5137218400 5084 WOOSTER ROAD NO 100 CINCINNATI OH 45226 FRANK J CRANE III PRESIDENT 5137218400 2015-10-23 1 THOMAS J GMEINER CPA P00197565 9372235247 2015-10-08 2014 2016-04-25 22:37:26Z X 108527101 X X 699405 682851 1997226 1997226 136941 136941 40990 2289160 35247788 2289160 7500 7500 5130232 5113678 475000 28500 446500 23295 5824 17471 55993 55993 0 89930 78581 11349 688100 688100 0 120653 65653 0 30826 30826 134170 124978 0 1617967 1078455 475320 3623963 3623963 5241930 1078455 4099283 -111698 4035223 805236 846618 846618 9094763 3780029 3780029 58607563 68930814 84892007 20371166 17209444 17690651 1134850 598605 562270 536245 830000 2174049 205001 297796 211767 28495 188074 183272 190000 91803121 91691423 108527101 7542 7542 7542 7542 X 0 0 0 0 91795579 91683881 91795579 91683881 91803121 91691423 91795579 -111698 0 91683881 0 91683881 PUBLICLY TRADED SECURITIES P 33952510 31024960 2927550 2927550 AMBLESIDE LOT 6 P 2006-09-11 2014-05-15 647355 966834 -319479 -319479 AMBLESIDE LOT 8 P 2006-09-11 2014-04-29 647696 966834 -319138 -319138 PARTNERSHIP PASS THROUGH CAPITAL GAINS P 227 227 227 2289160 0 4530203 102287387 0.044289 4576578 97080502 0.047142 4672991 99055739 0.047175 4951429 95559239 0.051815 4601642 96253252 0.047808 0.238229 0.047646 106220766 5060995 40352 5101347 4099283 80704 0 80704 0 80704 109460 109460 28756 28756 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 513851 FIFTH THIRD PRIVATE BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCIAL ADVISOR 114497 BRADY WARE 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 ACCOUNTING FIRM 90130 WELLS FARGO 255 E 5TH ST SUITE 1400 CINCINNATI OH 45202 FINANCIAL ADVISOR 59418 DONNELLON DONNELLON & MILLER 9079 MONTGOMERY ROAD CINCINNATI OH 45242 ATTORNEY 50393 0 0 100063857 6456688 1317796 107838341 0 0 107838341 1617575 106220766 5311038 5311038 80704 80704 5230334 0 5230334 0 5230334 4099283 0 4099283 0 4099283 5230334 0 0 856915 215651 195076 1267642 4099283 0 0 0 4099283 0 1131051 1131051 136591 0 0 0 0 0 0 0 136591 136591 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 4C FOR CHILDREN 1924 DANA AVE CINCINNATI OH 45207 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 ALL SAINTS CHURCH 8939 MONTGOMERY ROAD CINCINNATI OH 45236 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 10000 BETHANY HOUSE SERVICES 1833 FAIRMOUNT AVE CINCINNATI OH 45214 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2500 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 BIRTHRIGHT PREGNANCY CENTER 2115 BEECHMONT AVE CINCINNATI OH 45230 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 50000 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 2500 CISE 100 EAST 8TH STREET CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 65000 CANCER SUPPORT COMMNITY 4801 HEMPSTEAD STATION DR KETTERING OH 45429 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2500 CASA 150 E MOUND ST 210 COLUMBUS OH 43215 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CENTER FOR HOLOCAUST HUMANITY EDUCATION 8401 MONTGOMERY RD CINCINNATI OH 45236 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CENTER FOR RESPITE CARE 3550 WASHINGTON AVE CINCINNATI OH 45229 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CHANGING GEARS 1995 CENTRAL AVE CINCINNATI OH 45214 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 CHATFIELD COLLEGE 20918 OH-251 FAYETTEVILLE OH 45118 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 CILO 525 W 5TH ST 218 CONVIGNTON KY 41011 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 10000 CINCINNATI CHILDRENS HOSPITAL 3333 BURNET AVE CINCINNATI OH 45229 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 GOLDEN GLOVES 1715 REPUBLIC STREET CINCINNATI OH 45202 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 135000 CINCINNATI PUBLIC RADIO 800 VINE ST CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 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 20000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 500000 COMMUNITY LEARNING CENTER INSTITUTE 3595 WASHINGTON AVE CINCINNATI OH 45229 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10200 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 COVINGTON LADIES HOME 702 GARRARD ST COVINGTON KY 41011 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 CREATIVE AGING 7970 BEECHMONT AVE CINCINNATI OH 45255 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 DEPAUL CRISTO REY 1133 CLIFTON HILLS AVENUE CINCINNATI OH 45220 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 DRESS FOR SUCCESS 135 WEST 4TH STREET CINCINNATI OH 45202 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 10000 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 25000 EMANUEL SQUASH 1308 RACE ST CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 FACES WITHOUT PLACES PO BOX 23300 CINCINNATI OH 45223 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 FCC FOUNDATION FOR THE CHALLENGED 5970 WILCOX PLACE SUITE E DUBLIN OH 43016 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 8555 FREE STORE FOOD BANK 1250 TENNESSEE AVENUE CINCINNATI OH 45229 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 GOMAN HERITAGE FARM 10052 READING RD CINCINNATI OH 45241 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 HAMILTON CTY PARK DIST SPECIAL OLYMPICS 4777 RED BANK EXPWY CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1500 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 HOSPICE OF CINCINNATI 4310 COOPER RD BLUE ASH OH 45242 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 75000 KAREN WELLINGTON FOUNDATION PO BOX 6464 CINCINNATI OH 45201 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2500 KENZIE'S CLOSET 2010 MADISON RD CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2500 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 KNIGHTS OF COLUMBUS COUNCIL 13429 9495 COLUMBIA RD LOVELAND OH 45140 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 6000 LASALLE HIGH SCHOOL 3091 N BEND RD CINCINNATI OH 45239 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 LAWNLIFE PO BOX 68123 CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 3500 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 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 LINDER CENTER OF HOPE 4075 OLD WESTERN ROW RD MASON OH 45040 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 39000 MCAULEY HIGH SCHOOL 6000 OAKWOOD AVE CINCINNATI OH 45224 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 MERCY FRANCISCAN AT ST JOHNS 1233 MAIN ST CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2500 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 RESOURCE CENTER 3032 WOODBURN AVE CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 NOTRE DAME URBAN EDUCATION CENTER E 41011 14 E 8TH ST COVINGTON KY 41011 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 COMMUNITY HOUSING 114 W 14TH ST CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 CNCER ACTON NETWORK 2808 READING RD CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 PATCHWORK KIDS CINCINNATI ART CLUB 6980 CAMBRIDGE AVENUE MARIEMONT OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 PREGNANCY CENTER EAST 3944 EDWARDS ROAD CINCINNATI OH 45209 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 PREVENT BLINDNESS OHIO 615 ELSINOR PL CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1000 PROKIDS 2320 KEMPER LN CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 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 53000 ST PETER CLAVER LATIN SCHOOL FOR BOYS 123 E 13 ST CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SAINT MARGARET HALL 1960 MADISON RD CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 SENIOR SERVICES OF NORTHERN KENTUCKY 1032 MADISON AVE COVINGTON KY 41011 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 8000 SETON EDUCATION PARTNERS 1562 FIRST AVENUE 205-2219 NEW YORK NY 10028 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 SETON HIGH SCHOOL 3901 GLENWAY AVENUE CINCINNATI OH 45205 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 SISTERS OF NOTRE DAME DE NAMUR 701 E COLUMBIA AVE CINCINNATI OH 45215 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 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 22000 ST ALOYSIUS 4721 READING RD CINCINNATI OH 45237 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 VINCENT 2351 E 22ND ST CLEVELAND OH 44115 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ST XAVIER CHURCH 600 W NORTHBEND RD CINCINNATI OH 45224 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 BEECHWOOD HOME 2140 POGUE AVENUE CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 THE CHILDREN'S THEATRE OF CINCINNATI 5020 OAKLAWN DR CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 THE KAREN WELLINGTON FOUNDATION PO BOX 6464 CINCINNATI OH 45201 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 UC HEALTH FOUNDATION 3230 EDEN AVENUE CINCINNATI OH 45267 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 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 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 WARRIOR RUN 6715 HAMMERSTONE WAY CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 3000 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 2500 WORLD PIANO COMPETITION 1241 ELM STREET CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 3623963 0 14 699405 14 1997226 16 40990 14 7500 18 2289160 0 5034281 0 5034281 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 89930 78581 11349 BUILDINGS - COMMERCIAL RENTAL PROPERTY 1988-07-20 1105325 572580 VAR 0.000000000000 26025 26025 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 16974 SL 39.000000000000 3955 0 FURNITURE & FIXTURES - OFFICE CONDO 2009-09-15 8420 6541 200DB 7.000000000000 752 0 PHONE SYSTEM 2012-11-01 44 19 200DB 5.000000000000 10 0 CONFERENCE ROOM CHAIRS 2012-11-01 59 25 200DB 5.000000000000 14 0 COMPUTERS - CYNTHIA & BACK OFFICE 2012-11-01 312 134 200DB 5.000000000000 71 0 BONDS & GOVERNMENT SECURITIES 17209444 17690651 SECURITIES & OTHER INVESTMENTS 68930814 84892007 BUILDINGS - COMMERCIAL RENTAL PROPERTY 1105325 598605 506720 LAND - COMMERCIAL RENTAL PROPERTY 29525 0 29525 OTHER INVESTMENTS FMV 205001 297796 LAND - OFFICE CONDO 48686 0 48686 BUILDING - OFFICE CONDO 154246 20929 133317 FURNITURE & FIXTURES - OFFICE CONDO 8420 7293 1127 PHONE SYSTEM 44 29 15 CONFERENCE ROOM CHAIRS 59 39 20 COMPUTERS - CYNTHIA & BACK OFFICE 312 205 107 LEGAL FEES 50393 50393 0 LEGAL 5600 5600 0 STORAGE EXPENSE 1742 1742 0 INVESTMENT EXPENSES-BLOME RD 10450 10450 0 UTILITIES EXPENSE 4638 4638 0 ASSOCIATION FEES-WOOSTER PROPERTY 2145 2145 0 INSURANCE EXPENSE 22991 22991 0 MISCELLANEOUS EXPENSE 13107 13107 0 PASS THROUGH EXPENSES 204 4 0 FILING FEES EXPENSE 200 200 0 NET LOSS FROM PASS THROUGH INVESTMENTS 38164 29172 0 REPAIRS & MAINTENANCE 28071 28071 0 UTILITIES 12395 12395 0 MISCELLANEOUS EXPENSE 63 63 0 OTHER INCOME 2304 2304 2304 SLSC HOLDINGS 5196 5196 5196 RENT DEPOSITS 7542 7542 OTHER PROFESSIONAL FEES 688100 688100 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 29756 29756 0 REAL ESTATE TAXES 12100 12100 0 FEDERAL TAXES 55000 0 0 REAL ESTATE TAXES 23797 23797 0