2014-11-14T07:47:11-06:00 2013-12-31 351476702 BRADY WARE & SCHOENFELD INC ONE SOUTH MAIN STREET SUITE 600 DAYTON OH 454022088 990PF 2013-01-01 316063407 MARGE & CHARLES J SCHOTT FOUNDATION MARG 5137218400 5084 WOOSTER ROAD NO 100 CINCINNATI OH 45226 FRANK J CRANE III PRESIDENT 5137218400 2014-11-12 1 THOMAS J GMEINER P00197565 9372235247 2014-11-12 2013 2015-12-30 17:16:21Z X 108443791 X 279253 748358 742804 1523169 1523169 129400 129400 32370 2182322 34586468 2182322 38274 26324 4900776 4604019 475000 28500 446500 29418 0 0 128238 128238 0 102855 95103 7752 611140 611140 0 167513 92513 0 31905 31905 89488 89084 0 1635557 1076483 454252 4075951 4075951 5711508 1076483 4530203 -810732 3527536 543642 805236 805236 8720754 9094763 9094763 56791325 58607563 74889613 19286774 20371166 20756783 1134850 572580 589311 562270 830000 6489109 2174049 1877396 211767 23693 192938 188074 190000 92613853 91803121 108443791 7542 7542 7542 7542 X 0 0 0 0 92606311 91795579 92606311 91795579 92613853 91803121 92606311 -810732 0 91795579 0 91795579 PUBLICLY TRADED SECURITIES P 31788029 28105968 3682061 3682061 AMBLESIDE LOT 1 P 2006-09-11 2013-04-05 784811 1174030 -389219 -389219 AMBLESIDE LOT 4 P 2006-09-11 2013-02-19 600846 914382 -313536 -313536 AMBLESIDE LOT 5 P 2006-09-11 2013-02-19 642704 978084 -335380 -335380 AMBLESIDE LOT 9 P 2006-09-11 2013-02-08 649951 981279 -331328 -331328 FORT WASHINGTON P 2006-07-01 2013-12-31 120127 250403 -130276 -130276 2182322 0 4576578 97080502 0.047142 4672991 99055739 0.047175 4951429 95559239 0.051815 4601642 96253252 0.047808 6415063 100861849 0.063602 0.257542 0.051508 102287387 5268619 35275 5303894 4530203 70551 0 70551 0 70551 130011 130011 59460 59460 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 460120 DONNELLON DONNELLON & MILLER 9079 MONTGOMERY ROAD CINCINNATI OH 45242 ATTORNEY 126738 BRADY WARE 1 SOUTH MAIN STREET SUITE 600 DAYTON OH 45402 ACCOUNTING FIRM 102855 FIFTH THIRD PRIVATE BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCIAL ADVISOR 99671 WELLS FARGO 255 E 5TH ST SUITE 1400 CINCINNATI OH 45202 FINANCIAL ADVISOR 50951 0 0 87538975 13408692 2897396 103845063 0 0 103845063 1557676 102287387 5114369 5114369 70551 70551 5043818 0 5043818 0 5043818 4530203 0 4530203 0 4530203 5043818 0 0 1370530 215651 195076 1781257 4530203 0 0 0 4530203 0 513615 513615 1267642 0 0 0 0 0 0 0 1267642 856915 215651 195076 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 10000 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 RED CROSS 3567 SOLUTIONS CENTER CHICAGO IL 60677 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 BARBARA CASSADY FREY LIBRARY 2121 MADISON ROAD CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1000 BIG BROTHERS BIG SISTERS 2400 READING ROAD CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10600 BIRTHRIGHT PREGNANCY CENTER 2115 BEECHMONT AVE CINCINNATI OH 45230 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 BOY SCOUTS OF AMERICA 10078 READING ROAD CINCINNATI OH 45241 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 440000 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 CISE 100 EAST 8TH STREET CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 CAMP JOY 10117 OLD 3 C HWY CLARKSVILLE OH 45113 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 54000 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 CET 1223 CENTRAL PARKWAY CINCINNATI OH 45214 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CHILDREN'S THEATRE OF CINCINNATI 5020 OALWAN DRIVE SUITE 2000 CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 CHAMBER ORCHESTRA 105 WEST 4TH STREET SUITE 81 CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1000 CINCINNATI OPERA 1243 ELM STREET CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 150000 CINCINNATI SYMPHONY 1241 ELM STREET CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 135000 CINCINNATI WALDORF SCHOOL 6743 CHESTNUT ST CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 75000 CINCINNATI WORKS 37 W SEVENTH ST CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 500000 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 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 DIOCESAN CATHOLIC CHILDREN'S HOME 75 ORPHANAGE ROAD PO BOX 17007 FORT MITCHELL KY 41017 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 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 EPILEPSY FOUNDATION 895 CENTRAL AVENUE SUITE 550 CINCINNATI OH 43016 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 FINDLAY MARKET 600 VINE STREET SUITE 2700 CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 FREE STORE FOOD BANK 1250 TENNESSEE AVENUE CINCINNATI OH 45229 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 FRIARS CLUB 2316 HARRYWOOD COURT CINCINNATI OH 45239 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 GREATER CINCINNATI BEHAVIORAL HEALTH 1322 E MCMILLAN STREET CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 250000 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 1000 HEARING SPEECH AND DEAF CENTER 2825 BURNET AVE CINCINNATI OH 45219 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 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 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 4000 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 33334 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 LITTLE SISTERS OF THE POOR 476 RIDDLE RD CINCINNATI OH 45220 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 LIVING HOPE TRANSITIONAL HOME 3765 EBENEZER ROAD CINCINNATI OH 45248 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 MADELEINE GORDON GIFT OF LIFE FOUNDATION PO BOX 6945 CINCINNATI OH 45202 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 12000 MARDI GRAS PO BOX 2112 COVINGTON KY 41012 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 MATTHEW 25 11060 KENWOOD RD BLUE ASH OH 45242 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 MCAULEY HIGH SCHOOL 6000 OAKWOOD AVENUE CINCINNATI OH 45224 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 MOUNT ZION BAPTIST CHURCH 1000 YANKEE RD MIDDLETOWN OH 45044 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 500 NAMI 3805 EDWARDS ROAD SUITE 130 CINCINNATI OH 45209 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 NEWPORT CENTRAL CATHOLIC HIGH SCHOOL 13 CAROTHERS ROAD NEWPORT KY 41071 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 OHIO VALLEY VOICES 6642 BRANCH-HILL GUINEA PIKE LOVELAND OH 45140 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 OUR DAILY BREAD PO BOX 14862 CINCINNATI OH 45250 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 OUR LADY OF THE HOLY SPIRIT 5440 MOELLER AVENUE NORWOOD OH 45212 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 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 PREGNANCY CENTER EAST 3944 EDWARDS ROAD CINCINNATI OH 45209 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 75000 RONALD MCDONALD HOUSE 350 ERKENBRECHER AVENUE CINCINNATI OH 45229 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 51750 SANTA MARIA COMMUNITY SERVICES 2918 PRICE AVENUE CINCINNATI OH 45204 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SETON HIGH SCHOOL 3901 GLENWAY AVENUE CINCINNATI OH 45205 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 SEVEN HILLS NEIGHBORHOOD HOUSES 901 FINDLEY ST CINCINNATI OH 45214 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 50000 ST ALOYSIUS 4721 READING RD CINCINNATI OH 45237 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 75000 ST MARGARET HALL 1960 MADISON RD CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ST PETER CLAVER SCHOOL PO BOX 14686 CINCINNATI OH 45250 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 ST XAVIER CHURCH 600 W NORTHBEND RD CINCINNATI OH 45224 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 STARSHINE HOSPICE GOLF CLASSIC 3940 OLYMPIC BOULEVARD SUITE 400 ERLANGER KY 41018 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 STEPPING STONES CENTER 5650 GIVEN ROAD CINCINNATI OH 45243 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 SYCAMORE SENIOR CENTER 4455 CARVER WOODS DR CINCINNATI OH 45242 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 2000 THOMAS MORE COLLEGE 333 THOMAS MORE PKWY CRESTVIEW HILLS KY 41017 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 TOM GEIGER GUEST HOUSE 2634 MELROSE AVE CINCINNATI OH 45206 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 THE CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 VILLAGE OF MOSCOW 30 WELLS ST MOSCOW OH 45153 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 WARBIRD 4021 BORMAN DR BATAVIA OH 45103 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1000 WARRIOR RUN 6715 HAMMERSTONE WAY CINCINNATI OH 45227 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 3000 WGUC 1223 CENTRAL PARKWAY CINCINNATI OH 45214 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVE CINCINNATI OH 45223 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 BEAVERCREEK CHRISTIAN CHURCH 3009 SHAKERTOWN RD BEAVERCREEK OH 45434 GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2267 4075951 0 14 748358 14 1523169 16 32370 900099 11950 14 26324 18 2182322 11950 4512543 0 4524493 0 0 0 0 0 0 0 0 0 0 X X 1 C PADDOCK PO BOX 630858 CINCINNATI OH 452630858 279253 X ACCOUNTING FEES 102855 95103 7752 BUILDINGS - COMMERCIAL RENTAL PROPERTY 1988-07-20 1105325 545539 VAR 0.000000000000 27041 27041 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 13019 SL 39.000000000000 3955 0 FURNITURE & FIXTURES - OFFICE CONDO 2009-09-15 8420 5789 200DB 7.000000000000 752 0 PHONE SYSTEM 2012-11-01 44 2 200DB 5.000000000000 17 0 CONFERENCE ROOM CHAIRS 2012-11-01 59 3 200DB 5.000000000000 22 0 COMPUTERS - CYNTHIA & BACK OFFICE 2012-11-01 312 16 200DB 5.000000000000 118 0 ELECTION UNDER CODE SECTION 171 FORM 990-PF THE TAXPAYER IS HEREBY ELECTING TO AMORTIZE THE BOND PREMIUM FOR ALL TAXABLE BONDS UNDER REGS. ??1.1714. BONDS & GOVERNMENT SECURITIES 20371166 20756783 SECURITIES & OTHER INVESTMENTS 58607563 74889613 BUILDINGS - COMMERCIAL RENTAL PROPERTY 1105325 572580 532745 LAND - COMMERCIAL RENTAL PROPERTY 29525 0 29525 VENTURE FUND FMV 0 0 REAL ESTATE INVESTMENTS FMV 1876253 1579600 NOTE RECEIVABLE - SPORTS SENSORS AT COST 297796 297796 LAND - OFFICE CONDO 48686 0 48686 BUILDING - OFFICE CONDO 154246 16974 137272 FURNITURE & FIXTURES - OFFICE CONDO 8420 6541 1879 PHONE SYSTEM 44 19 25 CONFERENCE ROOM CHAIRS 59 25 34 COMPUTERS - CYNTHIA & BACK OFFICE 312 134 178 LEGAL FEES 117738 117738 0 LEGAL 10500 10500 0 STORAGE EXPENSE 1573 1573 0 INVESTMENT EXPENSES-BLOME RD 11303 11303 0 UTILITIES EXPENSE 4926 4926 0 ASSOCIATION FEES-WOOSTER PROPERTY 2340 2340 0 INSURANCE EXPENSE 21824 21824 0 MISCELLANEOUS EXPENSE 11099 11099 0 FILING FEES EXPENSE 200 200 0 PASS THROUGH EXPENSES 404 0 0 REPAIRS & MAINTENANCE 25969 25969 0 UTILITIES 9840 9840 0 MISCELLANEOUS EXPENSE 10 10 0 FORT WASHINGTON INV. INC. -927 -927 -927 PARK LAYNE INV. INC. 17399 0 17399 OTHER INCOME 5677-5124 -5515 -5515 -5515 OTHER INCOME 22329 22329 22329 SLSC HOLDINGS 10198 10198 10198 PARTNERSHIP LOSSES -5449 0 -5449 PARTNERSHIP CAPITAL GAIN 239 239 239 RENT DEPOSITS 7542 7542 OTHER PROFESSIONAL FEES 611140 611140 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 25325 25325 0 REAL ESTATE TAXES 43518 43518 0 FEDERAL TAXES 75000 0 0 REAL ESTATE TAXES 23670 23670 0