2015-05-12T13:32:02-05:00 2014-12-31 135381590 BDO USA LLP 32125 SOLON ROAD SOLON OH 441392284 990PF 2014-01-01 346528308 JOHN P MURPHY FOUNDATION JOHN 2166234770 50 PUBLIC SQUARE SUITE 600 CLEVELAND OH 441132203 RICHARD J CLARK OFFICER 2166234770 2015-05-11 1 DEBORAH A SABO P01055887 4402488787 2015-05-11 2014 2016-02-25 16:41:14Z X 52347314 X X 1820086 1820086 4835060 24843195 4835060 5393 5393 6660539 6660539 562550 91125 471425 197400 0 197400 56479 0 56479 2788 0 2788 47962 0 47962 234493 234493 0 147545 4067 25892 13790 0 50227 0 50227 -87358 0 -87358 1225876 329685 764815 2423500 2423500 3649376 329685 3188315 3011163 6330854 418776 1013611 1013611 948834 669675 669675 204 36685148 38998219 38998219 7624019 6936738 6936738 5206982 4591331 4591331 167549 124443 52364 43106 43106 78599 94634 94634 51014926 52347314 52347314 0 5704 0 5704 X 51014926 52341610 0 0 0 0 51014926 52341610 51014926 52347314 51014926 3011163 0 54026089 1684479 52341610 MARKETABLE SECURITIES P 24843195 20008135 4835060 4835060 4835060 0 3351050 47858160 0.070020 2492781 44663602 0.055812 3074553 45308872 0.067858 2271033 43080037 0.052717 3248944 40038629 0.081145 0.327552 0.065510 51307095 3361128 63309 3424437 3188315 126617 0 126617 0 126617 121840 121840 X 720 5497 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 HTTP://FDNCENTER.ORG/GRANTMAKER/JPMURPHY/ RICHARD J CLARK 2166234770 50 PUBLIC SQUARE 600 TERMINAL TOWER CLEVELAND OH 441132203 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT R BROADBENT 50 PUBLIC SQUARE 600 TERMINAL TOWER CLEVELAND OH 44113 VP/TRUSTEE 5.00 37000 0 0 PATRICIA BROWNELL 50 PUBLIC SQUARE 600 TERMINAL TOWER CLEVELAND OH 44113 VP/TRUSTEE 5.00 37000 0 0 RICHARD J CLARK 50 PUBLIC SQUARE 600 TERMINAL TOWER CLEVELAND OH 44113 VP/SEC/TRUSTEE 30.00 148000 7327 1318 NANCY MCCANN 50 PUBLIC SQUARE 600 TERMINAL TOWER CLEVELAND OH 44113 PRES/TREAS/TRUSTEE 20.00 215183 0 5722 JOHN F O'BRIEN 50 PUBLIC SQUARE 600 TERMINAL TOWER CLEVELAND OH 44113 VP/TRUSTEE 5.00 37000 0 0 LESLIE RESNIK 50 PUBLIC SQUARE 600 TERMINAL TOWER CLEVELAND OH 44113 VP/TRUSTEE 5.00 37000 0 0 FREDERICK G STUEBER 50 PUBLIC SQUARE 600 TERMINAL TOWER CLEVELAND OH 44113 VP/TRUSTEE 5.00 37000 0 0 NONE 0 SHEILA RAPP CLEVELAND/AKRON AREA CLEVELAND OH 44115 INVESTMENT CONSULTATION 74019 0 0 51469121 481560 137740 52088421 0 0 52088421 781326 51307095 2565355 2565355 126617 126617 2438738 0 2438738 0 2438738 3188315 0 3188315 0 3188315 2438738 0 0 1264125 161714 882649 305419 1031764 3645671 3188315 0 0 0 2438738 749577 0 0 4395248 0 0 0 0 0 0 1264125 3131123 161714 882649 305419 1031764 749577 NANCY W MCCANN PRESIDENT JOHN P MUR 50 PUBLIC SQ 600 TERMINAL TOWER CLEVELAND OH 441132203 2166234770 APPLICANTS MUST SUBMIT 6 COPIES OF GRANT APPLICATION, COPIES OF TAX-EXEMPT CERTIFICATES & LETTERS FROM THE TREASURY DEPT CERTIFYING THAT THE APPLICANT IS A PUBLICLY SUPPORTED TAX EXEMPT ORGANIZATION, NOT A PRIVATE FOUNDATION. TRUSTEES MEET, USUALLY QUARTERLY, TO CONSIDER GRANT APPLICATIONS. JOHN P. MURPHY FOUNDATION CONFINES ITS GRANTS PRIMARILY TO COMMUNITY, EDUCATIONAL, ART, HEALTH, SOCIAL SERVICE AND RELIGIOUS INSTITUTIONS IN THE GREATER CLEVELAND AREA. AKRON ART MUSEUM 1 S HIGH STREET AKRON OH 44308 PC GENERAL OPERATING SUPPORT 10000 APOLLOS FIRE 3091 MAYFIELD RD CLEVELAND HTS OH 44118 PC ARTISTIC EXPENSES 14000 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 44017 PC B-W RESIDENCE HALL FOR SUSTAINABLE LIVING 60000 BEAUMONT SCHOOL 3301 N PARK BLVD CLEVELAND HTS OH 44118 PC GENERAL OPERATING SUPPORT 30000 BECK CENTER FOR THE ARTS 17801 DETROIT AVE LAKEWOOD OH 44107 PC MUSIC EDUCATION PROGRAM 20000 BELLEFAIRE JCB 22001 FAIRMOUNT BLVD SHAKER HTS OH 44118 PC GENERAL OPERATING SUPPORT 20000 BLUEWATER CHAMBER ORCHESTRA 2860 COVENTRY RD SHAKER HTS OH 44120 PC CONTINUED RESIDENCY AT THE BREEN CENTER 35000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC TEMPLE-TIFERETH ISRAEL RENOVATION INITIATIVE 150000 CENTER FOR ARTS-INSPIRED LEARNING 13110 SHAKER SQUARE CLEVELAND OH 44120 PC ARTWORKS YEAR ROUND 15000 CENTRAL SCHOOL OF PRACTICAL NURSING 4700 ROCKSIDE ROAD 250 INDEPENDENCE OH 44131 PC CAPACITY BUILDING THROUGH INCREASING TECHNOLOGY 3000 CHAMBERFEST CLEVELAND 20620 NORTH PARK BLVD SUITE 217 CLEVELAND OH 44118 PC ARTISTS' FEES 3500 CLEVELAND BOTANICAL GARDEN 11030 EAST BLD CLEVELAND OH 44106 PC GREEN CORPS URBAN YOUTH PROGRAM 21500 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44106 PC MEDICAL HUMANITIES FUND 3000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BLVD CLEVELAND OH 44106 PC ELECTRONIC RECORDS UPGRADE 25000 CLEVELAND INTERNATIONAL FILM FESTIVAL 737 CANAL RD CLEVELAND OH 44113 PC THE 38TH INTERNATIONAL FILM FESTIVAL 30000 CLEVELAND JAZZ ORCHESTRA 1501 EUCLID AVE CLEVELAND OH 44115 PC ANNUAL PROGRAMMING 7500 CLEVELAND MODERN DANCE ASSOCIATION 13110 SHAKER BLVD CLEVELAND OH 44120 PC SUPPORT FOR DANCECLEVELAND SEASON 12500 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 PC ANNUAL FUND 4000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 PC ANNUAL FUND 6000 CLEVELAND POPS ORCHESTRA 24000 MERCANTILE RD 8 CLEVELAND OH 44122 PC NEW MUSIC ARRANGEMENTS AND RENTALS 7500 CLEVELAND PUBLIC THEATRE 6415 DETROIT AVE CLEVELAND OH 44102 PC THEATRE COMPOSER INITIATIVE 24000 CLEVELAND RAPE CRISIS CENTER 526 SUPERIOR AVE CLEVELAND OH 44114 PC ANNUAL CAMPAIGN 41500 CLEVELAND STATE UNIVERSITY FOUNDATION 2121 EUCLID AVE CLEVELAND OH 44115 PC STUDENT TICKETS/ANNUAL FUND 25000 COMMUNITY PARTNERSHIP FOR ARTS AND CULTURE 1900 SUPERIOR AVE EAST STE 130 CLEVELAND OH 44114 PC OPERATING SUPPORT 25000 CUYAHOGA COMMUNITY COLLEGE FOUNDATION 2900 COMMUNITY COLLEGE AVE CLEVELAND OH 44115 PC ARTS PROGRAMMING 25000 DOWNTOWN CLEVELAND ALLIANCE 1010 EUCLID AVE CLEVELAND OH 44115 PC WINTERFEST 25000 FAIRHILL PARTNERS 1220 FAIRHILL RD CLEVELAND OH 44120 PC ANNUAL FUND 2000 FRIENDS OF THE CLEVELAND SCHOOL OF THE ARTS 10700 CHURCHILL AVE CLEVELAND OH 44106 PC ARTS PROGRAMMING 30000 GILMOUR ACADEMY 34001 CEDAR RD GATES MILLS OH 44040 PC NEW PERFORMING ARTS CENTER 100000 GORDON SQUARE ARTS DISTRICT 6516 DETROIT AVE STE 1 CLEVELAND OH 44102 PC ANNUAL CAMPAIGN 80000 GREATER CLEVELAND SPORTS COMMISSION 334 EUCLID AVE CLEVELAND OH 44114 PC MAJOR NCAA EVENT 25000 GREATER CLEVELAND VOLUNTEERS 4415 EUCLID AVE CLEVELAND OH 44103 PC GENERAL OPERATING SUPPORT 5000 GROUNDWORKS DANCETHEATER 13125 SHAKER SQUARE CLEVELAND OH 44120 PC ARTISTIC PROGRAMMING AND OUTREACH ACTIVITIES 17500 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 44115 PC STRENGTHENING ARTS THROUGH COLLABORATION 126000 JEWISH COMMUNITY CENTER OF CLEVELAND 26001 S WOODLAND RD BEACHWOOD OH 44122 PC GENERAL OPERATING SUPPORT 5000 JULIE BILLIART SCHOOL 4982 CLUBSIDE RD CLEVELAND OH 44124 PC ARTS PROGRAMMING 6000 KARAMU HOUSE 8111 QUINCY AVE CLEVELAND OH 44104 PC THEATER ARTS PERFORMANCES 5000 KENT STATE UNIVERSITY FOUNDATION 800 E SUMMIT ST KENT OH 44240 PC TECHSTYLELAB: PHASE THREE AND BEYOND, ANNUAL FUND 101000 LAND STUDIO 1939 WEST 25TH ST SUITE 200 CLEVELAND OH 44113 PC NEIGHBORHOOD IMPROVEMENT PROJECTS 40000 MALTZ MUSEUM OF JEWISH HERITAGE 2929 RICHMOND ROAD BEACHWOOD OH 44122 PC ANNUAL FUND 20000 MUSEUM OF CONTEMPORARY ART 11400 EUCLID AVE CLEVELAND OH 44106 PC ENHANCEMENT OF SOCIAL MEDIA PROGRAM 23500 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 PC SOUND THE CENTENNIAL CAMPAIGN/ ANNUAL FUND 435000 NATIONAL COUNCIL OF JEWISH WOMEN 26055 EMERY ROAD CLEVELAND OH 44128 PC GENERAL OPERATING SUPPORT 5000 NEAR WEST THEATRE 6702 DETROIT AVE CLEVELAND OH 44102 PC SPRING AND SUMMER PRGRAMMING 5000 OPERA CIRCLE 6501 LANSING AVE CLEVELAND OH 44105 PC GENERAL OPERATING SUPPORT 15000 PHILANTHROPY OHIO 37 WEST BROAD ST STE 800 COLUMBUS OH 43215 PC GENERAL OPERATING SUPPORT 15000 PIANO INTERNATIONAL ASSOCIATION OF NORTHERN OHIO 20600 CHAGRIN BLVD STE 1110 SHAKER HTS OH 44122 PC ANNUAL FUND/PIANO CONCERT 55000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVE CLEVELAND OH 44115 PC GENERAL OPERATING SUPPORT 49100 RECOVERY RESOURCES 3950 CHESTER AVE CLEVELAND OH 44114 PC GENERAL OPERATING SUPPORT 900 ROCK AND ROLL HALL OF FAME AND MUSEUM 1100 EAST 9TH STREET CLEVELAND OH 44114 PC ROCK AND ROLL HALL OF FAME INDUCTIONS 101000 SAINT JOSEPH ACADEMY 3470 ROCKY RIVER DRIVE CLEVELAND OH 44111 PC ANNUAL FUND 1000 SAINT MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVE CLEVELAND OH 44103 PC GENERAL OPERATING SUPPORT 5000 SCULPTURE CENTER 1834 E 123RD ST CLEVELAND OH 44106 PC EXHIBITION AND EDUCATIONAL PROGRAMMING 15000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 44107 PC GENERAL OPERATING SUPPORT 5000 ST VINCENT CHARITY DEVELOPMENT FOUNDATION 2351 EAST 22ND ST CLEVELAND OH 44115 PC ST. VINCENT MEDICAL OFFICES AT ST. IGNACITIUS HIGH SCHOOL 111500 STELLA MARIS 1320 WASHINGTON AVE CLEVELAND OH 44113 PC GENERAL OPERATING SUPPORT 1000 THE MUSICAL THEATER PROJECT 5575 GRANGER RD STE 830 INDEPENDENCE OH 44131 PC GENERAL OPERATING SUPPORT 17500 THE SALVATION ARMY 2507 E 22ND ST CLEVELAND OH 44115 PC EMERGENCY FOOD PROGRAM 40000 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVE CLEVELAND OH 44115 PC ANNUAL CAMPAIGN 45000 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 PC ANNUAL FUND 3000 UNIVERSITY HOSPITALS HEALTH SYSTEM 11100 EUCLID AVE CLEVELAND OH 44106 PC OPERATIONAL FUNDS 1500 UNIVERSITY OF AKRON FOUNDATION 302 E BUCHTEL AVE AKRON OH 44325 PC CONCERT SERIES 24000 URSULINE ACADEMY 2550 LANDER RD PEPPER PIKE OH 44124 PC CAPITAL AND REBUILDING CAMPAIGNS 163000 VERB BALLETS 3445 WARRENSVILLE CENTER RD SHAKER HTS OH 44122 PC GENERAL OPERATING SUPPORT 12000 VOCATIONAL GUIDANCE SERVICES 2239 EAST 55TH ST CLEVELAND OH 44103 PC GENERAL OPERATING SUPPORT 54000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 PC GENERAL OPERATING SUPPORT 15000 2423500 GROUP PLAN COMMISSION 602 SAINT CLAIR AVE NORTHEAST CLEVELAND OH 44199 PC CAPITAL SUPPORT FOR PUBLIC SQUARE DEVELOPMENT 1000000 ST VINCENT CHARITY DEVELOPMENT FOUNDATION 2351 EAST 22ND ST CLEVELAND OH 44115 PC ST. VINCENT MEDICAL OFFICES AT ST. IGNACITIUS HIGH SCHOOL 800000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 PC SOUND THE CENTENNIAL CAMPAIGN 1762500 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 44115 PC GENERAL OPERATING SUPPORT 50000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC TEMPLE TIFERETH ISREAL PERFORMING ARTS CENTER 50000 GILMOUR ACADEMY 34001 CEDAR RD GATES MILLS OH 44040 PC NEW PERFORMING ARTS CENTER 150000 3812500 14 1820086 01 5393 18 4835060 0 6660539 0 6660539 0 0 0 0 0 0 0 0 0 0 SS&G,INC. 29036 0 29036 LOU GRASSO 18926 0 18926 GRANT MANAGEMENT SOFTWARE 2001-07-01 24221 24221 SL 5.000000000000 0 0 SHARP 26-32" LCD TV 2008-10-01 800 686 SL 7.000000000000 114 0 SOFA CHAIR (RECEPTION AREA) 2008-10-10 1129 593 SL 10.000000000000 113 0 CHAIR (RECEPTION AREA) 2008-10-10 869 457 SL 10.000000000000 87 0 TABLE (RECEPTION AREA) 2008-10-10 573 299 SL 10.000000000000 57 0 DESK & CREDENZA (PRESIDENT OFFICE) 2008-10-10 7306 3870 SL 10.000000000000 731 0 2 TABLES (PRESIDENT OFFICE) 2008-10-10 1294 677 SL 10.000000000000 129 0 4 SIDE CHAIRS (PRESIDENT OFFICE) 2008-10-10 1541 809 SL 10.000000000000 154 0 BOOKCASE (PRESIDENT OFFICE) 2008-10-10 972 509 SL 10.000000000000 97 0 TASK CHAIR (PRESIDENT OFFICE) 2008-10-10 873 457 SL 10.000000000000 87 0 2 TASK CHAIRS (ADMIN) 2008-10-10 1476 777 SL 10.000000000000 148 0 2 FILE CABINETS (ADMIN) 2008-10-10 440 231 SL 10.000000000000 44 0 2 ADMIN WORKSTATIONS (ADMIN) 2008-10-10 6058 3181 SL 10.000000000000 606 0 DESK & CREDENZA (EXEC VP OFFICE) 2008-10-10 7883 4137 SL 10.000000000000 788 0 TASK CHAIR (EXEC VP OFFICE) 2008-10-10 873 457 SL 10.000000000000 87 0 2 SIDE CHAIRS (EXEC VP OFFICE) 2008-10-10 770 404 SL 10.000000000000 77 0 TABLE (EXEC VP OFFICE) 2008-10-10 868 457 SL 10.000000000000 87 0 DESK & CREDENZA (GUEST OFFICE) 2008-10-10 7883 4137 SL 10.000000000000 788 0 2 BOOKCASES (GUEST OFFICE) 2008-10-10 1424 746 SL 10.000000000000 142 0 TASK CHAIR (GUEST OFFICE) 2008-10-10 873 457 SL 10.000000000000 87 0 2 SIDE CHAIRS (GUEST OFFICE) 2008-10-10 770 404 SL 10.000000000000 77 0 4 TABLES (CONFERENCE ROOM) 2008-10-10 4122 2163 SL 10.000000000000 412 0 8 CONFERENCE CHAIRS (CONFERENCE ROOM) 2008-10-10 4676 2457 SL 10.000000000000 468 0 48 STORAGE SHELVES (CONTROL ROOM) 2008-10-10 1608 845 SL 10.000000000000 161 0 6 FILING CABINETS (HALLWAY STORAGE) 2008-10-10 3378 1774 SL 10.000000000000 338 0 FIREPROOF FILING CABINET (HALLWAY STORAGE) 2008-10-10 3872 2032 SL 10.000000000000 387 0 COMPUTER HARDWARE FOR NETWORKING 2008-10-31 1594 1594 SL 5.000000000000 0 0 8 MECHO SHADES 2008-11-03 2567 1896 SL 7.000000000000 367 0 FOREST CITY CONSTRUCTION CHARGES 2009-01-01 16951 12657 SL 6.700000000000 2530 0 5 COMPUTERS 2009-01-01 6775 6775 SL 5.000000000000 0 0 (5) ADOBE 8 SOFTWARE LICENSES 2009-01-01 2275 2275 SL 3.000000000000 0 0 NETWORK CAMERA 2009-01-01 650 650 SL 5.000000000000 0 0 2 PRINTERS 2009-01-01 700 700 SL 5.000000000000 0 0 NETWORK, SERVER, SECURITY, ROUTER 2009-01-01 11347 11345 SL 5.000000000000 2 0 TELEPHONE SYSTEM (6 PHONES) 2009-01-01 5450 5450 SL 5.000000000000 0 0 2 BOOKCASES, 1 TABLE VARIOUS PARTS (NEW OFFICE) 2009-02-27 5871 2837 SL 10.000000000000 587 0 13 HISTORICAL PHOTOS AND 13 FRAMES FOR EACH 2009-03-17 3361 1595 SL 10.000000000000 336 0 OFFICE LOBBY SIGN 2009-03-27 560 531 SL 5.000000000000 29 0 DELL LATITUDE E5500 LAPTOP 2010-05-12 760 557 SL 5.000000000000 152 0 CABINETS (MANAGER WORKSTATION) 2010-10-19 1175 743 SL 5.000000000000 235 0 HP COLOR LASER JET PRINTER 2010-11-14 650 411 SL 5.000000000000 130 0 OFFICE EQUIPMENT 2012-05-02 8761 2920 SL 5.000000000000 1752 0 OFFICE EQUIPMENT 2012-02-02 950 364 SL 5.000000000000 190 0 OFFICE EQUIPMENT 2013-10-23 900 30 SL 5.000000000000 180 0 OFFICE EQUIPMENT 2013-11-27 5170 86 SL 5.000000000000 1034 0 OFFICE EQUIPMENT 2014-12-31 4530 SL 5.000000000000 0 0 THE FOUNDATION FILED THE 2014 OHIO ATTORNEY GENERAL ANNUAL REPORT, AS REQUIRED BY THE STATE OF OHIO. AN EXCEPTION TO FILING FORM 4720 APPLIES FORM 990-PF PART VII-B LINE 1A(4) THE ORGANIZATION PAYS REASONABLE COMPENSATION TO AND REIMBURSES REASONABLE EXPENSES FOR MEMBERS OF THE BOARD OF TRUSTEES, INCURRED IN CARRYING OUT THEIR FIDUCIARY DUTIES. THESE PAYMENTS ARE MADE AT FAIR MARKET RATES. CORPORATE BONDS - PNC-HIGH YIELD 3618866 3618866 CORPORATE BONDS - PNC-LTD MAT HYBRID 3317872 3317872 CORPORATE BONDS - PNC-TIFF-ARMADA 0 0 CORPORATE STOCKS - PNC DIR COST 16715979 16715979 CORPORATE STOCKS - BRANDYWINE 4578424 4578424 CORPORATE STOCKS - COLUMBUS 3034283 3034283 CORPORATE STOCKS - DIVIDEND HYBRID 3138611 3138611 CORPORATE STOCKS - PNC LCG 11530922 11530922 TIFF PARTNERS II FMV 11905 11905 TIFF PARTNERS III FMV 124297 124297 TIFF PARTNERS IV FMV 189224 189224 TIFF EQUITY PARTNERS 2006 FMV 229116 229116 TIFF ABSOLUTE RETURN POOL FMV 3360947 3360947 TIFF REALTY AND RESOURCES III FMV 343983 343983 EARLY STAGE PARTNERS, L.P. FMV 84373 84373 GK PROPERTIES II FMV 247486 247486 GRANT MANAGEMENT SOFTWARE 24221 24221 0 SHARP 26-32" LCD TV 800 800 0 SOFA CHAIR (RECEPTION AREA) 1129 706 423 CHAIR (RECEPTION AREA) 869 544 325 TABLE (RECEPTION AREA) 573 356 217 DESK & CREDENZA (PRESIDENT OFFICE) 7306 4601 2705 2 TABLES (PRESIDENT OFFICE) 1294 806 488 4 SIDE CHAIRS (PRESIDENT OFFICE) 1541 963 578 BOOKCASE (PRESIDENT OFFICE) 972 606 366 TASK CHAIR (PRESIDENT OFFICE) 873 544 329 2 TASK CHAIRS (ADMIN) 1476 925 551 2 FILE CABINETS (ADMIN) 440 275 165 2 ADMIN WORKSTATIONS (ADMIN) 6058 3787 2271 DESK & CREDENZA (EXEC VP OFFICE) 7883 4925 2958 TASK CHAIR (EXEC VP OFFICE) 873 544 329 2 SIDE CHAIRS (EXEC VP OFFICE) 770 481 289 TABLE (EXEC VP OFFICE) 868 544 324 DESK & CREDENZA (GUEST OFFICE) 7883 4925 2958 2 BOOKCASES (GUEST OFFICE) 1424 888 536 TASK CHAIR (GUEST OFFICE) 873 544 329 2 SIDE CHAIRS (GUEST OFFICE) 770 481 289 4 TABLES (CONFERENCE ROOM) 4122 2575 1547 8 CONFERENCE CHAIRS (CONFERENCE ROOM) 4676 2925 1751 48 STORAGE SHELVES (CONTROL ROOM) 1608 1006 602 6 FILING CABINETS (HALLWAY STORAGE) 3378 2112 1266 FIREPROOF FILING CABINET (HALLWAY STORAGE) 3872 2419 1453 COMPUTER HARDWARE FOR NETWORKING 1594 1594 0 8 MECHO SHADES 2567 2263 304 FOREST CITY CONSTRUCTION CHARGES 16951 15187 1764 5 COMPUTERS 6775 6775 0 (5) ADOBE 8 SOFTWARE LICENSES 2275 2275 0 NETWORK CAMERA 650 650 0 2 PRINTERS 700 700 0 NETWORK, SERVER, SECURITY, ROUTER 11347 11347 0 TELEPHONE SYSTEM (6 PHONES) 5450 5450 0 2 BOOKCASES, 1 TABLE VARIOUS PARTS (NEW OFFICE) 5871 3424 2447 13 HISTORICAL PHOTOS AND 13 FRAMES FOR EACH 3361 1931 1430 OFFICE LOBBY SIGN 560 560 0 DELL LATITUDE E5500 LAPTOP 760 709 51 CABINETS (MANAGER WORKSTATION) 1175 978 197 HP COLOR LASER JET PRINTER 650 541 109 OFFICE EQUIPMENT 8761 4672 4089 OFFICE EQUIPMENT 950 554 396 OFFICE EQUIPMENT 900 210 690 OFFICE EQUIPMENT 5170 1120 4050 OFFICE EQUIPMENT 4530 0 4530 BAKER HOSTETLER 2788 0 2788 ACCRUED INCOME 78599 92523 92523 OTHER ASSETS 0 2111 2111 UNREALIZED LOSS ON INVESTMENT 1684479 INSURANCE 2740 0 2740 OFFICE EXPENSE 76233 0 76233 OHIO FILING FEE 225 0 225 SERVICE CONTRACTS 4850 0 4850 COST SHARE REIMBURSEMENT -171406 0 -171406 LITIGATION SETTLEMENTS 5393 5393 5393 PAYABLE - RELATED PARTY 0 927 INCOME TAX PAYABLE 0 4777 PNC 49121 49121 0 SHEILA RAPP 74019 74019 0 TIFF 12708 12708 0 BRANDYWINE 36451 36451 0 COLUMBUS 28619 28619 0 HIGH YEILD 12598 12598 0 DIV HYBRID 12176 12176 0 LTD MAT HYBRID 8801 8801 0 FEDERAL EXCISE TAX 117586 0 0 FOREIGN TAXES 3280 3280 0 PAYROLL TAXES 26679 787 25892