2013-07-19T13:15:15-05:00 2012-12-31 ST CLAIR ADVISORS LLC 6120 PARKLAND BLVD SUITE 303 MAYFIELD HEIGHTS OH 441246129 990PF 2012-01-01 205428903 SHAUGHNESSY FAMILY FOUNDATION % MARK A MIHALIK CPA SHAU 2169255674 37699 CEDAR ROAD Suite GATES MILLS OH 44040 MICHAEL R SHAUGHNESSY 2169255674 2013-07-11 true MARK A MIHALIK 2169255674 2012 2016-03-07 17:11:31Z X 1649838 X 184674 42351 42351 68976 813404 68976 296001 111327 0 4775 2388 2388 3200 3000 200 7975 5388 2588 515000 515000 522975 5388 517588 -226974 105939 71110 186146 186146 1510864 1243887 1294736 226548 150925 168956 1808522 1580958 1649838 0 0 0 0 X 0 0 0 0 1808522 1580958 1808522 1580958 1808522 1580958 1808522 -226974 1581548 590 1580958 230.977 BLACKROCK EQTY DIV FD P 2012-11-09 4492 3778 714 714 26.778 COLUMBIA MARSICO GROWTH P 2012-06-19 2012-09-06 619 576 43 43 60.054 DODGE & COX INTL STK FD P 2011-12-20 2012-11-09 1949 1990 -41 -41 36.334 HARBOR INTERNATIONAL FD P 2011-12-16 2012-11-09 2124 1975 149 149 9.469 HARDING LOEVNER EMG MKTS P 2011-12-19 2012-11-09 465 423 42 42 2672.000 PIMCO TOTAL RETURN FD P 2011-10-19 2012-05-22 29982 29004 978 978 1530.000 ASTON TAMRO SMALL CAP P 2010-08-31 2012-05-22 29978 31012 -1034 -1034 75,000 BEAR STEARNS 5.35% P 2010-08-27 2012-02-01 75000 75000 9808.475 BLACKROCK EQTY DIV FD P 2012-11-09 190750 160410 30340 30340 9298.001 COLUMBIA MARSICO GWTH P 2011-03-25 2012-09-06 214877 200026 14851 14851 2289.026 DODGE & COX INTL STK P 2012-11-09 74277 75864 -1587 -1587 1399.121 HARBOR INTL. FD P 2012-11-09 81782 76067 5715 5715 1124.113 HARDING LOEVNER EMRG P 2012-11-09 55160 50192 4968 4968 475.000 VANGUARD BOND INDEX FD P 2011-01-18 2012-05-22 39904 38111 1793 1793 68976 false 90396 1879846 0.048087 103735 1778130 0.058339 90718 1682347 0.053923 107532 1949298 0.055164 10563 2067745 0.005108 0.220621 0.044124 1861007 82115 1059 83174 517588 X 1059 1059 1059 1146 2000 3146 2087 2087 false false false false false false false false true OH true false true false false true MARK A MIHALIK CPA 2169255674 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 0 0 0 0 MARIAN K SHAUGHNESSY 37699 CEDAR ROAD GATES MILLS OH 44040 0 0 0 0 ANNE E SHAUGHNESSY 1001 HURON ROAD 605 CLEVELAND OH 44115 0 0 0 0 KATHERINE T SHAUGHNESSY 1001 HURON ROAD 605 CLEVELAND OH 44115 0 0 0 0 N/A N/A 1777511 111836 0 1889347 0 1889347 28340 1861007 93050 93050 1059 1059 91991 91991 91991 517588 0 0 0 0 517588 1059 516529 91991 58683 2010 2009 2008 0 0 517588 58683 91991 366914 366914 0 366914 0 366914 MICHAEL R SHAUGHNESSY NONE MARK MIHALIK-CO ST CLAIR ADVISORS 6120 PARKLAND BLVD SUITE 303 MAYFIELD HEIGHTS OH 44124 2169255674 N/A N/A N/A NOTRE DAME COLLEGE 4545 COLLEGE ROAD SOUTH EUCLID OH 44121 N/A N/A ANNUAL FUND 165000 CATHOLIC COMMUNITY FOUNDATION 1404 EAST NINTH STREET CLEVELAND OH 44114 N/A N/A ROOTED IN FAITH 350000 515000 14 42351 18 68976 111327 111327 false false false false false false false false false false X X 1 MICHAEL R SHAUGHNESSY 37699 CEDAR ROAD GATES MILLS OH 44040 18007 X 2 MICHAEL R SHAUGHNESSY 37699 CEDAR ROAD GATES MILLS OH 44040 166667 X N/A SCHWAB #8605-7133 150925 168956 SCHWAB #8605-7133 (OTHER) 555825 582350 SCHWAB #8605-7133 (MUT. FUNDS) 688062 712386 BOOK/TAX DIFFERENCE 590 MANAGEMENT & ADVISOR FEES 4775 2388 2388 2011 OHIO FILING FEE 200 200 2011 EXTENSION PAYMENT 3000 3000