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        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">RICHARD A BARONE</PersonName>
          <USAddress>
            <AddressLine1>2000 AUBURN DRIVE</AddressLine1>
            <AddressLine2>STE 300</AddressLine2>
            <City>BEACHWOOD</City>
            <State>OH</State>
            <ZIPCode>44122</ZIPCode>
          </USAddress>
          <Title>CHAIRMAN</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">MARTHA S BARONE</PersonName>
          <USAddress>
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            <City>BEACHWOOD</City>
            <State>OH</State>
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          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">KATHRYN A BARONE</PersonName>
          <USAddress>
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          </USAddress>
          <Title>DIRECTOR</Title>
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          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>680530</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>287492</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>968022</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>968022</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>14520</CashDeemedCharitable>
        <NetNoncharitableAssets>953502</NetNoncharitableAssets>
        <MinimumInvestmentReturn>47675</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>47675</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>2293</TaxBasedOnInvestmentIncome>
        <TotalTax>2293</TotalTax>
        <DistributableAmountBeforeAdj>45382</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>45382</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>45382</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>80650</ExpensesAndContributions>
        <QualifyingDistributions>80650</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>2293</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>78357</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>45382</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear2>9684</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>23504</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>33188</TotalExcessDistriCarryover>
        <QualifyingDistributions>80650</QualifyingDistributions>
        <AppliedToCurrentYear>45382</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>35268</RemainingDistriFromCorpus>
        <TotalCorpus>68456</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>68456</ExcessDistriCyovToNextYear>
        <ExcessFromYear2>9684</ExcessFromYear2>
        <ExcessFromYear1>23504</ExcessFromYear1>
        <ExcessFromCurrentYear>35268</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>RICHARD A BARONE</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST AGNES OUR LADY FATIMA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6800 LEXINGTON AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44103</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITY FUND</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEVELAND STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2121 EUCLID AVENUE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44115</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RADIANCE EVENT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HILLSDALE COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>33 EAST COLLEGE ST</AddressLine1>
            <City>HILLSDALE</City>
            <State>MI</State>
            <ZIPCode>49242</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ANNUAL SUPPORT FUND DRIVE</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST AGNES OUR LADY FATIMA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6800 LEXINGTON AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44103</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITABLE FUND</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST AGNES OUR LADY FATIMA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>CLEVELAND</City>
            <State>OH</State>
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          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE FUND</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEVELAND STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <State>OH</State>
            <ZIPCode>44115</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ANNUAL GIVING</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST AGNES OUR LADY FATIMA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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          </RecipientUSAddress>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HANDS TOGETHER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 80985</AddressLine1>
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            <State>MA</State>
            <ZIPCode>01138</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HAITI RELIEF</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GILMORE ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <State>OH</State>
            <ZIPCode>44040</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ANNUAL FUND</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF DAYTON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>DAYTON</City>
            <State>OH</State>
            <ZIPCode>45469</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP DONATION</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEVELAND STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2121 EUCLID AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44115</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST RAPHAEL CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>BAY VILLAGE</City>
            <State>OH</State>
            <ZIPCode>44140</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE FUND</PurposeOfGrantOrContribution>
          <Amount>350</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PATRON OF ARTS VATICAN MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>SOLON</City>
            <State>OH</State>
            <ZIPCode>44139</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF DAYTON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>DAYTON</City>
            <State>OH</State>
            <ZIPCode>45469</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP DONATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNION OF SAINTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2175 COVENTRY RD</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44118</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>509(A)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>80650</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>17957</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>18371</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>551</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>23340</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>60219</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>60219</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>RICHARD A BARONE</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>2000 AUBURN DRIVE</AddressLine1>
          <AddressLine2>STE 300</AddressLine2>
          <City>BEACHWOOD</City>
          <State>OH</State>
          <ZIPCode>44122</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>322360</AggregateContributions>
        <NoncashContributionType>X</NoncashContributionType>
      </ContributorInfo>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>5,000 JOHN HANCOCK PREM DIV</NoncashPropertyDescription>
        <FairMarketValue>66500</FairMarketValue>
        <DateReceived>2012-01-03</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>5,000 JOHN HANCOCK PREM DIV</NoncashPropertyDescription>
        <FairMarketValue>75150</FairMarketValue>
        <DateReceived>2012-07-31</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>4,000 COMMONWEALTH REIT</NoncashPropertyDescription>
        <FairMarketValue>95560</FairMarketValue>
        <DateReceived>2012-10-11</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>5,000 NEUBERGER BERMAN</NoncashPropertyDescription>
        <FairMarketValue>85150</FairMarketValue>
        <DateReceived>2012-11-16</DateReceived>
      </NoncashProperty>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>2800</Amount>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <Compensation>
        <PersonName>RICHARD A BARONE</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>MARTHA S BARONE</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>KATHRYN A BARONE</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>MARKETABLE SECURITIES</NameOfStock>
        <EOYBookValue>704926</EOYBookValue>
        <EOYFMV>692442</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFees>
        <Category>LEGAL FEES</Category>
        <Amount>2748</Amount>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssets>
        <Description>DIVIDEND RECEIVABLE</Description>
        <EOYBookValue>930</EOYBookValue>
        <EOYFMV>930</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OHIO FILING FEE</Description>
        <RevenueAndExpensesPerBooks>200</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncome>
        <Description>PAYMENTS IN LIEU OF DIVIDENDS</Description>
        <RevenueAndExpensesPerBooks>551</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>551</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <SubstantialContributorsSch documentId="RetDoc10">
      <SubstantialContributor>
        <PersonName>RICHARD A BARONE</PersonName>
        <USAddress>
          <AddressLine1>2000 AUBURN DRIVE STE 300</AddressLine1>
          <City>BEACHWOOD</City>
          <State>OH</State>
          <ZIPCode>44122</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc11">
      <Taxes>
        <Category>FEDERAL EXCISE TAX</Category>
        <Amount>1308</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>