2014-05-14T09:54:15-05:00 2013-12-31 316063298 MELLOTT & MELLOTT PLL 312 ELM STREET - SUITE 1250 CINCINNATI OH 45202 990PF 2013-01-01 043361704 NLT FOUNDATION INC C/O IGNITE PHILANTHROPY ADVISORS NLTF 5133511945 1776 MENTOR AVE NO 260 CINCINNATI OH 452123661 DUDLEY S TAFT PRESIDENT 5133511945 2014-05-01 1 JOHN P MELLOTT P00083918 5132412940 2013 2015-12-30 17:16:21Z X X 3352294 X X 101947 101947 250092 1102988 250092 352039 352039 0 0 0 3891 2962 929 10806 0 10806 4705 1170 0 11624 11539 0 31026 15671 11735 120458 120458 151484 15671 132193 200555 336368 24757 87405 87405 2275512 2418035 3264889 2300269 2505440 3352294 0 0 X 0 0 0 0 2300269 2505440 2300269 2505440 2300269 2505440 2300269 200555 4616 2505440 0 2505440 PUBLICLY TRADED SECURITIES P 126747 115957 10790 10790 PUBLICLY TRADED SECURITIES P 975333 736939 238394 238394 CAPITAL GAINS DIVIDENDS P 908 908 908 250092 0 149230 2821935 0.052882 83416 2088440 0.039942 87489 1374493 0.063652 74704 1199268 0.062291 120963 1591319 0.076014 0.294781 0.058956 3125340 184258 3364 187622 132193 6727 0 6727 0 6727 3388 3388 3339 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A THE FIFTH THIRD BANK CO TOM ELSBRO 5135795401 38 FOUNTAIN SQUARE PLACE CINCINNATI OH 45263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DUDLEY S TAFT 1776 MENTOR AVE SUITE 260 CINCINNATI OH 452123661 PRESIDENT 0.50 0 0 0 LUCY ROSBOROUGH 1776 MENTOR AVE SUITE 260 CINCINNATI OH 452123661 CLERK 0.50 0 0 0 KEN MAHLER 1776 MENTOR AVE SUITE 260 CINCINNATI OH 452123661 TRUSTEE 0.50 0 0 0 PERIN MAHLER 1776 MENTOR AVE SUITE 260 CINCINNATI OH 452123661 TRUSTEE 0.50 0 0 0 DUDLEY S TAFT JR 1776 MENTOR AVE SUITE 260 CINCINNATI OH 452123661 TRUSTEE 0.50 0 0 0 THOMAS W TAFT 1776 MENTOR AVE SUITE 260 CINCINNATI OH 452123661 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 3112182 60752 0 3172934 0 0 3172934 47594 3125340 156267 156267 6727 6727 149540 0 149540 0 149540 132193 0 132193 0 132193 149540 0 0 11714 15781 19702 11520 58717 132193 0 0 0 132193 0 17347 17347 41370 0 0 0 0 0 0 0 41370 10148 19702 11520 SUSAN INGMIRE 1776 MENTOR AVE SUITE 260 CINCINNATI OH 452123661 5133511945 SINGMIRE@IGNITEPHILANTHROPY.COM APPLICANTS MUST SUBMIT A PRELIMINARY APPLICATION FOR THE PROPOSED PROJECT, WHICH CAN BE OBTAINED BY CONTACTING IGNITE PHILANTHROPY. ONLY INVITED ORGANIZATIONS WILL BE ASKED TO SUBMIT A FULL PROPOSAL THROUGH AN ONLINE APPLICATION PROCESS. PRELIMINARY APPLICATIONS ARE DUE APRIL 15TH AND FULL PROPOSALS ARE DUE JULY 15TH. GRANTS RANGE FROM $5,000 - $15,000 AND ARE PRIMARILY AWARDED TO ARTS AND ENVIRONMENTAL ORGANIZATIONS IN BOSTON, MA, CINCINNATI, OH, MID-COAST MAINE, AND ORANGE COUNTY, CA. APPLICANTS MUST WAIT TWO YEARS FROM APPROVAL OF THEIR MOST RECENT GRANT BEFORE APPLYING AGAIN. APPLICANTS THAT ARE NOT FUNDED ALSO MUST WAIT TWO YEARS FROM RE-APPLYING. ART OPPORTUNITIES INC 20 E CENTRAL PARKWAY CINCINNATI OH 45202 501(C) (3) ORG UNRESTRICTED 10000 CENTER FOR INDEPENDENT LIVING OPTIONS 2031 AUBURN AVENUE CINCINNATI OH 45219 501(C) (3) ORG UNRESTRICTED 10000 CIVIC GARDEN CENTER OF GREATER CINCINNATI 2715 READING ROAD CINCINNATI OH 45206 501(C) (3) ORG UNRESTRICTED 10000 CLIFTON CULTURAL ARTS CENTER PO BOX 20041 CINCINNATI OH 45220 501(C) (3) ORG UNRESTRICTED 5000 FRIENDS OF MAINE'S SEABIRD ISLANDS PO BOX 1231 PORTLAND ME 04841 501(C) (3) ORG UNRESTRICTED 9000 KENNEBEC ESTUARY LAND TRUST PO BOX 1128 BATH ME 04530 501(C) (3) ORG UNRESTRICTED 10000 MAINE AUDUBON SOCIETY 20 GILSLAND FARM ROAD FALMOUTH ME 04105 501(C) (3) ORG UNRESTRICTED 10000 OHIO HISTORICAL SOCIETY 800 E 17TH AVE COLUMBUS OH 43211 501(C) (3) ORG UNRESTRICTED 10000 PRICE HILL WILL 3724 ST LAWRENCE AVE CINCINNATI OH 45205 501(C) (3) ORG UNRESTRICTED 8000 RIVERSIDE GALLERY AT THE CAMBRIDGE COMMUNITY CENTER 5 CALLENDER ST CAMBRIDGE MA 02139 501(C) (3) ORG UNRESTRICTED 10000 ROSE KENNEDY GREENWAY CONSERVANCY 185 KNEELAND STREET 2ND FLOOR BOSTON MA 02111 501(C) (3) ORG UNRESTRICTED 10000 ST BOTOLPH CLUB FOUNDATION 199 COMMONWEALTH AVENUE BOSTON MA 021161794 501(C) (3) ORG UNRESTRICTED 10000 WATERFALL ARTS 256 HIGH ST BELFAST ME 04915 501(C) (3) ORG UNRESTRICTED 8458 120458 0 14 101947 18 250092 0 352039 0 352039 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3891 2962 929 ALTRIA GROUP INC 42404 69102 BANK OF NOVA SCOTIA 0 0 EMERSON ELEC CO 57340 92989 PROCTER & GAMBLE CO 46232 76932 ABBOTT LABS 0 0 MCDONALDS CORP 81747 121773 RPM INTERNATIONAL INC 0 0 REALTY INCOME CORP 15267 24264 AT&T INC 42743 44266 AUTOMATIC DATA PROCESSING INC 30696 63831 BRISTOL MYERS SQUIBB CO 21319 54479 COCA COLA CO 51670 68162 CRESCENT PT ENERGY TR 0 0 GENUINE PARTS CO 26014 49082 GLAXOSMITHKLINE PLC-ADR 44243 56860 HCP INC 49519 59202 HEALTH CARE REIT INC 50904 62409 SOUTHERN CO 0 0 VERMILION ENERGY TR 0 0 PHILIP MORRIS INTL INC 46307 84516 INTEL CORP 90666 106416 KIMBERLY CLARK CORP 69197 116995 NATIONAL RETAIL PPTYS INC 0 0 NOVARTIS A G 49327 76763 PRAXAIR INC 0 0 UNITED TECHNOLOGIES CORP 0 0 CANADIAN IMPERIAL BANK 0 0 HEINZ H J CO 0 0 NEXTERA ENERGY INC 14839 33392 ONEOK INC 53432 114411 BCE INC 50262 59091 BLACKROCK, INC 23422 45888 KINDER MORGAN INC DEL 0 0 MATTEL INC 45538 86120 MERCK & CO INC 64667 76827 DIGITAL RLTY TR INC 0 0 ANALOG DEVICES INC 35834 48638 BAXTER INTL INC 44424 51815 CHEVRON CORPORATION 82677 96181 CISCO SYSTEMS INC 76714 85010 GALLAGHER ARTHUR J & CO 42850 56785 GENERAL ELECTRIC CO 85296 112260 JOHNSON & JOHNSON 87854 117693 KRAFT FOODS GROUP INC 78716 91917 WILLIAMS COS INC 75466 99318 ABBVIE INC 61326 93474 APPLE INC 47235 64517 CULLEN FROST BANKERS INC 86558 90432 LOCKHEED MARTIN CORP 81145 97372 MICROSOFT CORP 61437 84172 PAYCHEX INC 41051 46441 QUALCOMM INC 69371 80561 SPECTRA ENERGY GROUP 83842 89584 TUPPERWARE BRANDS CORPORATION 29241 34976 US BANCORP DEL 80720 92920 WISCONSIN ENERGY CORP 63650 62423 VENTAS INC 34873 24630 INVESTMENT FEES 9683 9683 0 AGENCY FEES 1851 1851 0 MISCELLANEOUS EXPENSE 5 5 0 STATE REGISTRATION AND FILING FEE 85 0 0 BALANCE SHEET ADJUSTMENT - ROC 4616 GMA FOUNDATIONS 10806 0 10806 FOREIGN TAXES WITHHELD 1170 1170 0 FEDERAL TAXES 3535 0 0