2015-11-16T10:08:32-06:00 2014-12-31 221146430 PNC BANK NA DBA HAWTHORN 3550 LANDER RD SUITE 200 PEPPER PIKE OH 44124 990PF 2014-01-01 347151671 CPB FOUNDATION PNC BANK NA (HAWTHORN) CPBF 2164646901 3550 LANDER ROAD PEPPER PIKE OH 44124 TRUSTEE TRUSTEE 2164646901 2015-11-16 1 MICHAEL J MONROE P01365563 2164646901 2015-11-16 2014 2016-04-25 22:37:26Z X 39849179 X 1000000 221 221 881532 881532 3467622 11405445 3467622 31133 31133 5380508 4380508 0 0 0 281405 199903 81502 23982 16387 0 179 179 0 305566 216469 81502 1879289 1879289 2184855 216469 1960791 3195653 4164039 1520559 915981 915981 29637989 32409277 38933198 31158548 33325258 39849179 0 0 X 0 0 0 0 31158548 33325258 31158548 33325258 31158548 33325258 31158548 3195653 0 34354201 1028943 33325258 PNC BANK- PORTFOLIO EQUITIES, BONDS AND FUNDS 2025182 1940352 84830 84830 PNC BANK- PORTFOLIO EQUITIES, BONDS AND FUNDS 9283854 5997471 3286383 3286383 OTHER LONG-TERM GAINS P 96409 96409 96409 3467622 0 1869501 36146267 0.051720 1767856 34264671 0.051594 770190 15830062 0.048654 509106 10388419 0.049007 377899 8385996 0.045063 0.246038 0.049208 38920478 1915199 41640 1956839 1960791 X 41640 0 41640 0 41640 16601 47000 63601 21961 21961 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A PNC BANK NA HAWTHORN 2164646901 3550 LANDER ROAD PEPPER PIKE OH 44124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA 3550 LANDER ROAD PEPPER PIKE OH 44124 TRUSTEE 0.00 0 0 0 HARRY W KONKEL 3550 LANDER ROAD PEPPER PIKE OH 44124 TRUSTEE 0.00 0 0 0 SUSAN KONKEL 3550 LANDER ROAD PEPPER PIKE OH 44124 TRUSTEE 0.00 0 0 0 JAMES DONNELL KONKEL 3550 LANDER ROAD PEPPER PIKE OH 44124 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 37441824 2071352 0 39513176 0 0 39513176 592698 38920478 1946024 1946024 41640 41640 1904384 0 1904384 0 1904384 1960791 0 1960791 41640 1919151 1904384 0 0 8439 8439 1960791 0 0 0 1904384 56407 0 0 64846 0 0 0 0 0 0 0 64846 8439 56407 HARRY W KONKEL SUSAN KONKEL JAMES DONNELL KONKEL X ANIMAL REFUGE LEAGUE OF GREATER PORTLAND 449 STROUDWATER STREET WESTBROOK ME 04092 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT FOR ANIMAL RESCUE AND REHABILITATION PROGRAMS 50000 BRANSON SCHOOL 39 FERNHILL AVENUE ROSS CA 94957 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT FOR EDUCATIONAL PURPOSES 5000 BUFFALO BILL HISTORICAL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 82414 UNRELATED PUBLIC CHARITY HELP PRESERVE THE SPIRIT OF THE AMERICAN WEST; ANNUAL FUND 5000 CAMP ARCADIA SCHOLARSHIP FOUNDATION PO BOX 225 NEW VERNON NJ 07976 UNRELATED PUBLIC CHARITY EDUCATIONAL PURPOSES; FINANCIAL FOR NEEDY STUDENTS 10000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 UNRELATED PUBLIC CHARITY CAPITAL CAMPAIGN FOR RENEW THE ZOO TIGER ENCOUNTER EXHIBIT 50000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 UNRELATED PUBLIC CHARITY WETLANDS AND WATERFOWL CONSERVATION; PRESERVING OUR PRAIRIES INITIATIVE AND GENERAL FUND 210000 EPILEPSY FOUNDATION 8301 PROFESSIONAL PLACE LANDOVER MD 20785 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT IN SUPPORT OF EPILEPSY RESEARCH 1000 FAMILY HOPE PO BOX 1385 SCARBOROUGH ME 04070 UNRELATED PUBLIC CHARITY MAINE MENTAL HEALTH SERVICES 80000 FRIENDS OF THE KOTZSCHMAR ORGAN 50 MONUMENT SQUARE 2ND FL PORTLAND ME 04112 UNRELATED PUBLIC CHARITY ANNUAL OPERATING FUND 1000 GARRISON FOREST SCHOOL 300 GARRISION FOREST ROAD OWINGS MILLS MD 21117 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT TO GENERAL FUND FOR EDUCATIONAL PURPOSES 2500 GREATER PORTLAND LANDMARKS 93 HIGH STREET PORTLAND ME 04101 UNRELATED PUBLIC CHARITY PRESERVATION AND REVITALIZATION OF PORTLAND AND SURROUNDING COMMUNITIES 18000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 UNRELATED PUBLIC CHARITY LAB VENTURE PROGRAM FOR 5TH AND 6TH GRADERS 10000 GUNSTON SCHOOL PO BOX 200 CENTREVILLE MD 21617 UNRELATED PUBLIC CHARITY SECOND CENTURY CAMPAIGN; STUDENT CENTER 100000 JACKSON HOLE HISTORICAL SOCIETY AND MUSEUM PO BOX 1005 JACKSON HOLE WY 83001 UNRELATED PUBLIC CHARITY ANNUAL FUND FOR HISTORICAL CURATORIAL AND EDUCATION PROGRAMS 5000 LEIGH YAWKEY WOODSON ART MUSEUM 700 NORTH TWELFTH STREET WAUSAU WI 54403 UNRELATED PUBLIC CHARITY OPERATING FUNDS FOR CURATORIAL AND EDUCATION PROGRAMS 2500 MAINE CANCER FOUNDATION 170 US ROUTE 1 STE 250 FALMOUTH ME 04105 UNRELATED PUBLIC CHARITY CANCER RESEARCH AND PUBLIC EDUCATION 40000 MAINE CHILDREN'S CANCER PROGRAM 22 BRAMHALL ST PORTLAND ME 04102 UNRELATED PUBLIC CHARITY CHILDREN'S CANCER PROGRAMS 20645 MAINE HERITAGE POLICY CENTER PO BOX 7829 PORTLAND ME 04112 UNRELATED PUBLIC CHARITY PUBLIC POLICY RESEARCH AND EDUCATIONAL PROGRAMS 1000 MAINE HISTORICAL SOCIETY 489 CONGRESS STREET PORTLAND ME 04101 UNRELATED PUBLIC CHARITY CURATORIAL AND PUBLIC EDUCATION PROGRAMS 2500 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 UNRELATED PUBLIC CHARITY CURATORIAL AND EDUCATIONAL PROGRAMS, UNRESTRICTED, DONNELL HOUSE MAINTENANCE AND CAPITAL FUND 78000 MAINE MEDICAL CENTER 22 BRAMHALL ST PORTLAND ME 04102 UNRELATED PUBLIC CHARITY PUBLIC HEALTH SERVICES 40000 MAINE PUBLIC BROADCASTING 323 MARGINAL WAY PORTLAND ME 04101 UNRELATED PUBLIC CHARITY PUBLIC BROADCASTING SERVICES 4500 MERCY HEALTH SYSTEM OF MAINE 144 STATE STREET PORTLAND ME 04101 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT FOR SUPPORT OF PUBLIC HEALTH SERVICES 27500 MITCHELL INSTITUTE 22 MONUMENT SQUARE STE 200 PORTLAND ME 04101 UNRELATED PUBLIC CHARITY SCHOLARSHIP PROGRAM 5000 NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT RI 02841 UNRELATED PUBLIC CHARITY SUPPORT OF U.S. NAVY EDUCATION INITIATIVES 5800 NAVY LEAGUE OF THE UNITED STATES 2300 WILSON BLVD STE 200 ARLINGTON VA 22201 UNRELATED PUBLIC CHARITY SUPPORT OF U.S. NAVY 1500 PINE MANOR COLLEGE 400 HEATH STREET CHESTNUT HILL MA 02467 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT FOR EDUCATIONAL PURPOSES 5000 PORTLAND EDUCATION FOUNDATION 2 COTTON ST STE 200 PORTLAND ME 04101 UNRELATED PUBLIC CHARITY FUNDING OF LOCAL PUBLIC ART, MUSIC, DRAMA AND OTHER CULTURAL PROGRAMS 205000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 UNRELATED PUBLIC CHARITY MAINTENANCE AND STAFF ENDOWMENTS, SDK CONSERVATION ENDOWMENT, ANNUAL FUND 282249 PORTLAND OVATIONS 50 MONUMENT SQUARE 2ND FL PORTLAND ME 04101 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT SUPPORTING PUBLIC ARTS EDUCATION 21000 PORTLAND STAGE COMPANY 25A FOREST AVE PORTLAND ME 04101 UNRELATED PUBLIC CHARITY SUPPORT FOR THE CHILDREN'S THEATER AND OTHER PERFORMING ARTS PURPOSES 103100 PORTLAND SYMPHONY ORCHESTRA 50 MONUMENT SQUARE 2ND FL PORTLAND ME 04104 UNRELATED PUBLIC CHARITY SUPPORT FOR ARTISTIC PROGRAMS, 90TH ANNIVERSARY FUND, CURRENT SEASON SUPPORT 189400 SCARBOROUGH LAND TRUST PO BOX 1237 SCARBOROUGH ME 04070 UNRELATED PUBLIC CHARITY CONSERVATION PROGRAMS- FARM PROPERTY 10000 ST JOHN'S EPISCOPAL CHURCH PO BOX 1690 JACKSON WY 83001 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT FOR EXCLUSIVELY RELIGIOUS PURPOSES 5000 ST JOHN'S HOSPITAL FOUNDATION PO BOX 428 JACKSON WY 83001 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT FOR PUBLIC HEALTH CARE SERVICES 5000 TETON COUNTY LIBRARY FOUNDATION PO BOX 1629 JACKSON WY 83001 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT FOR SUPPORT OF LOCAL PUBLIC LIBRARY 5000 UNIVERSITY OF NEW ENGLAND 11 BEACH HILLS RD PORTLAND ME 04005 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT FOR EXCLUSIVELY EDUCATIONAL PURPOSES 5000 UNIVERSITY OF WYOMING FOUNDATION 1200 EAST IVINSON STREET LARAMIE WY 82070 UNRELATED PUBLIC CHARITY FUND FOR FINANCIAL AID FOR TETON COUNTY STUDENTS 100000 VICTORIA MANSION 109 DANFORTH STREET PORTLAND ME 04101 UNRELATED PUBLIC CHARITY PRE-CIVIL WAR HISTORIC PRESERVATION 2500 WYOMING STATE HISTORICAL SOCIETY PO BOX 247 WHEATLAND WY 82201 UNRELATED PUBLIC CHARITY SUPPORT OF HISTORICAL RESEARCH, CURATORIAL AND EDUCATIONAL PROGRAMS 5000 317 MAIN COMMUNITY MUSIC CENTER 317 MAIN ST YARMOUTH ME 04096 UNRELATED PUBLIC CHARITY TUITION AND STAFF SUPPORT FOR PUBLIC MUSIC EDUCATION PROGRAMS 30000 GOODWILL OF NORTHERN NEW ENGLAND 75 WASHINGTON AVE PORTLAND ME 04101 UNRELATED PUBLIC CHARITY SUPPORT FOR PROGRAMS FOR NEEDY INDIVIDUALS AND FAMILIES 1500 HANCOCK COUNTY PERFORMING ARTS CENTER 101 W SANDUSKY ST FINDLAY OH 45840 UNRELATED PUBLIC CHARITY SUPPORT FOR PUBLICLY-SUPPORTED PUBLIC ARTS PROGRAMS 30000 PROJECT GRACE PO BOX 6846 SCARBOROUGH ME 04070 UNRELATED PUBLIC CHARITY SUPPORT FOR PROGRAMS FOR LOCAL NEEDY INDIVIDUALS 500 SCARBOROUGH MAINE PUBLIC SAFETY DEPARTMENTS 246 US RT 1 SCARBOROUGH ME 04070 UNRELATED PUBLIC CHARITY SUPPORT FOR LOCAL PUBLIC SAFETY PROGRAMS 6855 SOUTHERN MAINE AGENCY ON AGING 136 US RT ONE SCARBOROUGH ME 04074 UNRELATED PUBLIC CHARITY SUPPORT FOR CHARITABLE PROGRAMS FOR NEEDY ELDERLY 10000 US NAVAL INSTITUTE FOUNDATION 291 WOODS RD ANNAPOLIS MD 21401 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT FOR U.S. NAVY SUPPORT 19580 US NAVAL ACADEMY FOUNDATION 291 WOODS RD ANNAPOLIS ME 21401 UNRELATED PUBLIC CHARITY UNRESTRICTED GIFT SUPPORTING U.S. NAVAL ACADEMY EDUCATIONAL PROGRAMS 39160 UNIVERSITY OF SOUTHERN MAINE PO BOX 9801 PORTLAND ME 04104 UNRELATED PUBLIC CHARITY SUPPORT FOR OSHER LIBRARY ASSOCIATES FUND FOR CURATORIAL AND EDUCATION PROGRAMS 22000 1879289 0 14 221 14 881532 14 31133 18 3467622 0 4380508 0 4380508 0 0 0 0 0 0 0 0 0 0 X X 1 SUSAN KONKEL C/O HAWTHORN 3550 LANDER RD PEPPER PIKE OH 44124 1000000 X 1 14,695 SHARES ABBVIE INC COMMON STOCKCUSIP 00287Y109 (NYSE: ABBV) 964364 2014-12-23 PNC INVESTMENTS AT COST 32157460 38597461 STERLING PRIVATE EQUITY PARTNERS, L.P. AT COST 25000 103548 SUSTAINABLE WOODLANDS FUND II, L.P. AT COST 226817 232189 PARTNERSHIP INVESTMENT INCOME- TAX OVER BOOK 8720 UNREALIZED APPRECIATION ON CONTRIBUTED ASSETS - TAX OVER BOOK 927383 LP INTERESTS- RECONCILE TAX BASIS TO CUSTODIAN CARRY VALUES 92840 MISCELLANEOUS 179 179 0 NET INVESTMENT INCOME FROM PARTNERSHIPS 30954 30954 30954 MISC INCOME FROM CLASS ACTION SETTLEMENT 179 179 179 TRUSTEE, MANAGEMENT AND GRANT ADMINISTRATION 81302 0 81302 INVESTMENT MANAGEMENT 199903 199903 0 STATE OF OHIO ANNUAL FILING FEE 200 0 200 FOREIGN TAXES WITHHELD AT SOURCE 16387 16387 0 FORM 990-PF EXCISE TAX 7500 0 0 FORM 990-T UBI TAX 95 0 0