2013-05-07T14:45:24-05:00 2012-12-31 351476702 BRADY WARE & SCHOENFELD INC ONE SOUTH MAIN STREET SUITE 600 DAYTON OH 454022088 990PF 2012-01-01 262154126 KOLODESH FAMILY FOUNDATION KOLO 9372221313 2305 FAR HILLS AVENUE SUITE 210 DAYTON OH 45419 ALEXANDER KOLODESH 9372221313 2013-05-03 1 BRIAN P CARR P00348390 9372235247 2012 2016-02-24 21:20:13Z X 993042 X 210007 21362 21362 21362 1198 20000 1198 232567 22560 21362 0 0 0 0 1000 0 0 0 393 0 0 0 1393 0 0 0 37300 37300 38693 0 0 37300 193874 22560 21362 9554 201024 201024 734938 737442 792018 744492 938466 993042 100 0 100 X 0 0 0 0 744492 938366 744492 938366 744492 938466 744492 193874 0 938366 0 938366 847 JP MORGAN CORE BOND FD A P 2009-11-16 2012-03-19 9989 9512 477 477 .4150 JP MORGAN CORE BOND FD A P 2009-11-16 2012-03-19 5 5 0 0 .4960 JP MORGAN CORE BOND FD A P 2012-03-01 2012-03-19 6 6 0 0 253 BLACKROCK GLOBAL ALLOC A P 2010-03-19 2012-03-19 4981 4582 399 399 .5920 BLACKROCK GLOBAL P 2010-03-19 2012-03-19 12 11 1 1 .3580 BLACKROCK GLOBAL ALLOC A P 2011-12-20 2012-03-19 7 6 1 1 258 BLACKROCK GLOBAL ALLOC A P 2010-03-19 2012-05-02 4992 4673 319 319 .4070 BLACKROCK GLOBAL ALLOC A P 2010-03-19 2012-05-02 8 7 1 1 1198 1 0 56529 815458 0.069322 11768 392386 0.029991 27623 185316 0.149059 0 17104 0.000000 0 0 0.000000 0.248372 0.049674 891755 44297 226 44523 37300 451 0 451 0 451 0 451 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A SHAYNA KOLODESH 9372221313 2305 FAR HILLS AVENUE SUITE 210 DAYTON OH 45419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDER KOLODESH 2305 FAR HILLS AVE SUITE 210 DAYTON OH 45419 0.00 0 0 0 SHAYNA S KOLODESH 2305 FAR HILLS AVE SUITE 210 DAYTON OH 45419 0.00 0 0 0 NONE 0 NONE 0 0 770469 134866 0 905335 0 0 905335 13580 891755 44588 44588 451 451 44137 0 44137 0 44137 37300 0 37300 0 37300 44137 0 0 9937 16142 26079 37300 0 0 0 37300 0 6837 6837 19242 0 0 0 0 0 0 0 19242 3100 16142 X ASIAN ARTS CENTER 1630 STROOP RD KETTERING OH 45429 TO ASSIST ORGANIZATION PROVIDE TRAINING, EDUCATION AND COMMUNITY SERVICE TO THE DAYTON AREA. 8000 BETH JACOB SYNAGOGUE 7020 NORTH MAIN STREET DAYTON OH 45415 TO ASSIST IN JEWISH STUDIES. 1500 BUTLER TOWNSHIP 8524 DIXIE DRIVE DAYTON OH 45414 TO ASSIST IN DEVELOPING THE COMMUNITY 500 CHABAD OF DAYTON 2001 FAR HILLS AVENUE DAYTON OH 45419 TO ASSIST CHARITY TO CREATE OPPORTUNITIES FOR PEOPLE TO EXPERIENCE THE JOY OF JUDAISM. 1800 DAYTON BALLET 140 N MAIN STREET DAYTON OH 45402 TO ASSIST THE ORGANIZATION IN IT'S MISSION OF PERFORMANCE, OUTREACH AND COMMUNITY SERVICE. 500 HARMON ELEMENTARY PTO 735 HARMON AVENUE DAYTON OH 45419 TO ASSIST THE PARENT TEACHER ORGANIZATION IN THEIR WORK. 300 HILLEL ACADEMY 305 SUGAR CAMP CIR DAYTON OH 45409 TO ASSIST ORGANIZATION TO ENSURE THE CONTINUATION OF A QUALITY JEWISH EDUCATION IN THE DAYTON JEWISH COMMUNITY. 500 HUMANE SOCIETY OF GREATER DAYTON 1661 NICHOLAS RD DAYTON OH 45417 TO ASSIST ORGANIZATION IN SERVING AREA ANIMALS AND COMMUNITY MEMBERS. 25 JEWISH FEDERATION OF GREATER DAYTON 33 W 1ST STREET SUITE 100 DAYTON OH 45402 TO FURTHER THE EDUCATION OF THE JEWISH COMMUNITY. 11025 LANGE SCHOOL 219 W DOROTHY LANE DAYTON OH 45429 TO ASSIST THE SCHOOL IN ITS WORK. 50 LEUKEMIA & LYMPHOMA SOCIETY 2300 WALL STREET SUITE 2300 CINCINNATI OH 45212 TO ASSIST THE ORGANIATION WITH FINDING A CURE FOR LEUKEMIA, LYMPHOMA, HODGKINS'S DISEASE AND MYELOMA, AND IMPROVE THE QUALITY OF LIFE FOR PATIENTS AND THEIR FAMILIES. 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 TO ASSIST ORGANIZATION IN CANCER RESEARCH. 200 NATIONAL MULTIPLE SCLEROSIS SOCIETY 4440 LAKE FOREST DRIVE SUITE 120 CINCINNATI OH 45242 TO ASSIST CHARITY IN RESEARCH OF MULTIPLE SCLEROSIS. 50 RONALD MCDONALD HOUSE CHARITIES 555 VALLEY ST DAYTON OH 45404 TO HELP CHARITY PROVIDE HOUSING FOR FAMILIES OF SICK OR INJURED CHILDREN IN DAYTON AREA HOSPITALS. 5000 THE HUMAN RACE THEATER 126 N MAIN STREET SUITE 300 DAYTON OH 45402 TO ASSIST THE ORGANIZATION OF ITS MISSION. 250 TROY DEVELOPMENT COUNCIL 405 SW PUBLIC SQUARE SUITE 330 TROY OH 45373 TO PROVIDE SUPPORT FOR THE FOUNDATION'S "PARTNERS IN PROGRESS" INITIATIVE. 2500 UNIVERSITY OF ALASKA FOUNDATION 910 YUKON DRIVE SUITE 206 FAIRBANKS AK 99775 TO ASSIST ORGANIZATION IN FULFILLING ITS MISSION OF OUTSTANDING EDUCATION, RESEARCH, AND OUTREACH. 100 37300 0 21362 1198 0 0 22560 22560 3 INTEREST INCOME RECEIVED ON CONTRIBUTIONS - WILL BE USED TO PROVIDE 3 CONTRIBUTIONS TO OTHER CHARITIES 0 0 0 0 0 0 0 0 0 0 X X 1 SONIA W SINGER CHARITABLE LEAD ANNUITY TRUST 2305 FAR HILLS AVENUE SUITE 210 DAYTON OH 45419 210007 X ACCOUNTING 1000 0 0 0 MERRILL LYNCH MUTUAL FUND AT COST 737442 792018 FEDERAL INCOME TAX 193 0 0 0 OHIO TAXES 200 0 0 0