2015-11-13T15:25:06-06:00 2014-12-31 ST CLAIR ADVISORS LLC 6120 PARKLAND BLVD SUITE 303 MAYFIELD HEIGHTS OH 441246129 990PF 2014-01-01 205428903 SHAUGHNESSY FAMILY FOUNDATION % RONALD E BATES CPA SHAU 2169255671 37699 CEDAR ROAD GATES MILLS OH 44040 MICHAEL R SHAUGHNESSY TRUSTEE 2169255671 2015-07-17 true RONALD E BATES P00179860 2169255670 2015-11-09 2014 2016-04-25 22:37:26Z X 1307821 X 0 X 27721 27721 78542 578987 78542 106263 106263 4223 2112 2112 458 258 200 4681 2370 2312 470000 470000 474681 2370 472312 -368418 103893 31607 56900 56900 1285515 967016 1168922 150925 77033 81999 1468047 1100949 1307821 0 X 1468047 1100949 1468047 1100949 1468047 1100949 1468047 -368418 1320 1100949 1100949 216.483 PIMCO TOTAL RETURN FUND 2014-10-01 2360 2409 -49 -49 428.068 DODGE & COX INTL. STOCK FUND 2013-01-18 2014-07-07 20000 15702 4298 4298 1862.197 DRIEHAUS ACTIVE INCOME FUND 2012-03-14 2014-07-07 20000 19623 377 377 75,000 GENERAL ELECTRIC 5.5% 2010-08-27 2014-06-04 75000 75000 837.519 HARBOR CAP APPREC FUND 2011-03-25 2014-07-07 50000 32126 17874 17874 148.225 HARBOR INTERNATIONAL FUND 2013-01-18 2014-07-07 11000 9543 1457 1457 1679.95 JPMORGAN STRATEGIC INCOME OPPTY 2012-03-14 2014-07-07 20000 19390 610 610 630.503 LOOMIS SAYLES BOND FUND 2013-02-05 2014-07-07 10000 9664 336 336 1201.26 LOOMIS SAYLES GLOBAL BOND FUND 2013-06-03 2014-07-07 20000 20140 -140 -140 1367.081 OPPENHEIMER DEVELOPING MKTS FD 2013-01-18 2014-07-07 55000 49027 5973 5973 3525.842 PIMCO ALL ASSET INSTL. CL PAAIX 2010-11-09 2014-07-07 45000 43655 1345 1345 9480.36 PIMCO TOTAL RETURN FUND 2014-10-01 102660 105497 -2837 -2837 500 VANGUARD S&P 500 ETF 2014-07-07 90490 60873 29617 29617 1714.469 WELLS FARGO ADVTG ABSLT RETURN INSTL 2013-06-03 2014-07-07 20000 18714 1286 1286 1213.592 MERGER FUND 2011-10-12 2014-07-07 20000 19082 918 918 CAPITAL GAIN DIVIDENDS P 17000 78542 false 562306 1803311 0.311819 516529 1861007 0.277553 90396 1879846 0.048087 103735 1778130 0.058339 90718 1682347 0.053923 0.749721 0.149944 1618801 242729 1039 243768 472312 X 1039 1039 1039 921 921 1 119 false false false false false false false false true OH true false true false false true RONALD E BATES CPA 2169255671 6120 PARKLAND BOULEVARD 303 MAYFIELD HEIGHTS OH 44124 false false false false false false false false false false false false false false false false false false false MICHAEL R SHAUGHNESSY 37699 CEDAR ROAD GATES MILLS OH 44040 TRUSTEE/PRESIDENT 0 0 MARIAN K SHAUGHNESSY 37699 CEDAR ROAD GATES MILLS OH 44040 TRUSTEE/VICE PRESIDENT 0 0 ANNE E SHAUGHNESSY 758 N LARABEE ST UNIT 831 CHICAGO IL 60654 TRUSTEE/SECRETARY 0 0 KATHERINE T SHAUGHNESSY 1010 EUCLID AVENUE 910W CLEVELAND OH 44115 TRUSTEE/TREASURER 0 0 N/A N/A 1494347 149106 0 1643453 0 1643453 24652 1618801 80940 80940 1039 1039 79901 79901 79901 472312 0 0 0 0 472312 1039 471273 79901 0 2012 2011 2010 0 0 366914 474472 841386 472312 0 79901 392411 1233797 0 0 0 0 1233797 0 366914 474472 392411 MICHAEL R SHAUGHNESSY NONE RONALD BATES-CO ST CLAIR ADVISORS 6120 PARKLAND BLVD SUITE 303 MAYFIELD HEIGHTS OH 44124 2169255671 N/A N/A N/A NOTRE DAME COLLEGE 4545 COLLEGE ROAD SOUTH EUCLID OH 44121 N/A N/A ANNUAL FUND 170000 CATHOLIC COMMUNITY FOUNDATION 1404 EAST NINTH STREET CLEVELAND OH 44114 N/A N/A ROOTED IN FAITH 300000 470000 14 27721 18 78542 106263 106263 false false false false false false false false false false N/A SCHWAB #8605-7133 77033 81999 SCHWAB #8605-7133 (OTHER) 222501 328869 SCHWAB #8605-7133 (MUT. FUNDS) 744515 840053 BOOK/TAX DIFFERENCE 1320 MANAGEMENT & ADVISOR FEES 4223 2112 2112 2013 OHIO FILING FEE 200 200 FOREIGN TAXES PAID 258 258