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          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MATTHEW NOBLE</PersonName>
          <USAddress>
            <AddressLine1>1061 Venture Blvd</AddressLine1>
            <City>Wooster</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>10.0</AvgHoursPerWkDevotedToPosition>
          <Compensation>33333</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>FRANK RASMUSSEN</PersonName>
          <USAddress>
            <AddressLine1>1061 Venture Blvd</AddressLine1>
            <City>Wooster</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompensationOfHighestPaidEmpl>
          <Name>SETH GREENBERG</Name>
          <USAddress>
            <AddressLine1>780 WILDWOOD DRIVE</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </USAddress>
          <Title>ICE ARENA MANAGER</Title>
          <AverageHoursPerWeek>40.0</AverageHoursPerWeek>
          <Compensation>102179</Compensation>
          <EmployeeBenefits>0</EmployeeBenefits>
          <ExpenseAccount>0</ExpenseAccount>
        </CompensationOfHighestPaidEmpl>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>THE FOUNDATION OPERATES AN ICE ARENA OWNED BY THE WOOSTER CITY SCHOOL DISTRICT. THE ICE ARENA IS FOR THE BENEFIT OF WOOSTER AND THE SURROUNDING COMMUNITIES. THE PERIOD OF</Description1>
        <Description2>TIME THAT THE FOUNDATION WILL BE OPERATING THE ICE ARENA HAS YET TO BE DETERMINED. THE FOUNDATION IS OBLIGATED TO OPERATE THE ICE ARENA UNTIL IT BECOMES SELF-SUPPORTING. THE</Description2>
        <Description3>ICE ARENA BENEFITS THE COMMUNITY BY OFFERING REASONABLE COST FAMILY ENTERTAINMENT. THE ICE ARENA ALSO IS BEING USED TO DEVELOP A COMMUNITY ICE HOCKEY PROGRAM. THE ICE ARENA IS</Description3>
        <Description4>LOCATED ON PROPERTY OWNED BY THE SCHOOL DISTRICT.</Description4>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>29481565</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>146651</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>9620733</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>39248949</TotalFMVOfUnusedAssets>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>39248949</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>588734</CashDeemedCharitable>
        <NetNoncharitableAssets>38660215</NetNoncharitableAssets>
        <MinimumInvestmentReturn>1933011</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>1933011</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>65790</TaxBasedOnInvestmentIncome>
        <TotalTax>65790</TotalTax>
        <DistributableAmountBeforeAdj>1867221</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>1867221</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>1867221</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>2481548</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>2481548</QualifyingDistributions>
        <AdjQualifyingDistributions>2481548</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>1867221</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <PriorYear1>2010</PriorYear1>
        <PriorYear2>2009</PriorYear2>
        <PriorYear3>2008</PriorYear3>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>1776503</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>2584011</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>2247748</ExcessDistriCarryoverYear3>
        <TotalExcessDistriCarryover>6608262</TotalExcessDistriCarryover>
        <QualifyingDistributions>2481548</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToCurrentYear>1867221</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>614327</RemainingDistriFromCorpus>
        <TotalCorpus>7222589</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>1776503</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>5446086</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>2584011</ExcessFromYear4>
        <ExcessFromYear3>2247748</ExcessFromYear3>
        <ExcessFromCurrentYear>614327</ExcessFromCurrentYear>
      </UndistributedIncome>
      <PrivateOperatingFoundations />
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>DAVID NOBLE</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>1061 VENTURE BLVD</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>3302648066</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>NO SPECIFIC FORM OR APPLICATION REQUIRED</FormAndInfoAndMaterials>
          <SubmissionDeadlines>N/A</SubmissionDeadlines>
          <RestrictionsOnAwards>N/A</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>American Red Cross - Wayne County Chapter</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>244 West South St</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Case Western Reserve Univ Mandel School</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11235 Bellflower Rd</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44106</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Central American Medical Outreach</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>322 Westwood Avenue</AddressLine1>
            <City>ORVILLE</City>
            <State>OH</State>
            <ZIPCode>44667</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>501300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Christian Children's Home of Ohio</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2685 Armstrong Road</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Cuyahoga Valley Youth Ballet</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 1113</AddressLine1>
            <City>CUYAHOGA FALLS</City>
            <State>OH</State>
            <ZIPCode>44223</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>74500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Goodwill Industries of Wayne and Holmes Counties</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 1188</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>14075</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Holmes County Education Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>114 North Clay Street</AddressLine1>
            <City>MILLERSBURG</City>
            <State>OH</State>
            <ZIPCode>44654</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>National Multiple Sclerosis Society</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15 Little Bear Lane</AddressLine1>
            <City>ASHEVILLE</City>
            <State>NC</State>
            <ZIPCode>28804</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Natural Resources Defense Council</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>40 West 20th St</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Ohio to Erie Trail Fund</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 S High</AddressLine1>
            <City>CANAL WINCHESTER</City>
            <State>OH</State>
            <ZIPCode>43110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Planned Parenthood of Northeast Ohio</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>444 E Exchange St</AddressLine1>
            <City>AKRON</City>
            <State>OH</State>
            <ZIPCode>44302</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Rails-To-Trails of Wayne County</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 1566</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>174000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Swarthmore College</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 College Avenue</AddressLine1>
            <City>SWARTHMORE</City>
            <State>PA</State>
            <ZIPCode>19081</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>The College of Wooster</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1189 Beall Avenue</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>4750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>The Village Network</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 518</AddressLine1>
            <City>SMITHVILLE</City>
            <State>OH</State>
            <ZIPCode>44677</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>129000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Triway Local Schools</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3205 Shreve Rd</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>8900</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>United Way of Wayne and Holmes County</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 548</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>17000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Wayne Center for the Arts</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>237 South Walnut Street</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Wayne County Children Services</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2534 Burbank Road</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>3320</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Wayne Economic Development Council</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>377 W Liberty</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Wayne-Holmes Soap Box Derby</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>516 W Oak</AddressLine1>
            <City>ORRVILLE</City>
            <State>OH</State>
            <ZIPCode>44667</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WKSU-FM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 5190</AddressLine1>
            <City>KENT</City>
            <State>OH</State>
            <ZIPCode>44242</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Wooster Arts &amp; Jazz Festival</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>Main St Wooster 377 W Liberty</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Wooster City Schools</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>144 N Market St</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>6306</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YMCA of Wooster</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>680 Woodland Ave</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>30500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ASHESI UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1414-31ST AVE S PMB 11</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98144</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CANTATE SINGERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8964 ROHRER RD</AddressLine1>
            <City>ORRVILLE</City>
            <State>OH</State>
            <ZIPCode>44667</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DUKE UNIVERSITY SCHOOL OF LAW</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>210 SCIENCE DRIVE BOX 90362</AddressLine1>
            <City>DURHAM</City>
            <State>NC</State>
            <ZIPCode>27708</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Great Decisions of Wayne County</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1488 MORGAN STREET</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Joy of Living Ministries Inc</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>18860 Dodd Road</AddressLine1>
            <City>BRINKHAEN</City>
            <State>OH</State>
            <ZIPCode>43006</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Legal Aid Society of Cleveland</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1223 West Sixth Street</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44113</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Main Street Wooster Inc</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>377 W Liberty St</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>New Directions</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>30800 Chagrin Blvd</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44124</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>New England Conservatory</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>290 Huntington Avenue</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Ohio State UniversityATI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>364 W Lane Ave</AddressLine1>
            <City>COLUMBUS</City>
            <State>OH</State>
            <ZIPCode>43201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>10700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>People to People Ministries</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>454 E Bowman St</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Quota International of Wooster</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 1384</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STEPS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>104 SPINK STREET</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>234201</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>The Counseling Center</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2285 Benden Drive</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>The Salvation Army</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>114 East Central Parkway</AddressLine1>
            <City>Cincinnati</City>
            <State>OH</State>
            <ZIPCode>45202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>The Wilderness Center Inc</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 202</AddressLine1>
            <City>WILMOT</City>
            <State>OH</State>
            <ZIPCode>44689</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Thornton School of Music at USC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3450 Watt Way</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90089</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TidesIndependent Council for Safe Energy</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 29198</AddressLine1>
            <City>San Francisco</City>
            <State>CA</State>
            <ZIPCode>941290198</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>University of Mount Union</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1972 Clark Ave</AddressLine1>
            <City>ALLIANCE</City>
            <State>OH</State>
            <ZIPCode>44601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Wayne County Community Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>517 N Market St</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>61000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Westminster Presbyterian Church</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>125 N Wilkinson St</AddressLine1>
            <City>DAYTON</City>
            <State>OH</State>
            <ZIPCode>45402</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>general operating &amp; support program</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AKRON ROTARY CAMP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>50 S MAIN ST</AddressLine1>
            <City>AKRON</City>
            <State>OH</State>
            <ZIPCode>44308</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; SUPPORT PROGRAM</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMDEN INTL FILM FESTIVAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 836</AddressLine1>
            <City>CAMDEN</City>
            <State>ME</State>
            <ZIPCode>04843</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CANTON SYMPHONY ORCHESTRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1001 MARKET AVENUE NORTH</AddressLine1>
            <City>CANTON</City>
            <State>OH</State>
            <ZIPCode>44702</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CICLISMO YOUTH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY OF WOOSTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>538 N MARKET ST</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>LOCAL GOVERNMENT</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>OAK HILL PARK</PurposeOfGrantOrContribution>
          <Amount>34274</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COASTAL MOUNTAINS LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 MT BATTIE ST</AddressLine1>
            <City>CAMDEN</City>
            <State>ME</State>
            <ZIPCode>04843</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ENGINEERING WORLD HEALTH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>302 E PETTIGREW ST</AddressLine1>
            <City>DURHAM</City>
            <State>NC</State>
            <ZIPCode>27701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF WOOSTER MEMORIAL PARK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 1776</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRIFFITH TUTORING GROUP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3346 N SOUTHPORT AVE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60657</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HUMAN RESOURCES CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>294 BETHEL SCHOOL RD</AddressLine1>
            <City>HONESDALE</City>
            <State>PA</State>
            <ZIPCode>18431</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KEN BAILEY MEMORIAL SCHOLARSHIP FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>141 ELM ST</AddressLine1>
            <City>CAMDEN</City>
            <State>ME</State>
            <ZIPCode>04843</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KILLBUCK LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2171-B EAGLE PASS</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MEALS TOGETHER--WOOSTER UNITED METHODIST CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>243 N MARKET ST</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METROPOLITAN OPERA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>LINCOLN CENTER</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10023</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOCA HOUSE (WAYNE COUNTY)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>637 COLLEGE AVE</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL COALITION AGAINST CENSORSHIP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>19 FULTON ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10038</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH AMERICAN RACEWALKING INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>300 MOSHER HILL RD</AddressLine1>
            <City>FARMINGTON</City>
            <State>ME</State>
            <ZIPCode>04938</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTHWESTERN HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7473 N ELYRIA RD</AddressLine1>
            <City>WEST SALEM</City>
            <State>OH</State>
            <ZIPCode>44287</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; SUPPORT</PurposeOfGrantOrContribution>
          <Amount>6633</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OHIO FOUNDATION OF INDEPENDENT COLLEGES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>250 EAST BROAD ST</AddressLine1>
            <City>COLUMBUS</City>
            <State>OH</State>
            <ZIPCode>43215</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OHIO STATE UNIV SECREST ARBORETUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1680 MADISON AVE</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>110000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROTARY CLUB OF WOOSTER OHIO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>621 COLLEGE AVE</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>4225</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SKIDMORE COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>815 NORTH BROADWAY</AddressLine1>
            <City>SARATOGA SPRINGS</City>
            <State>NY</State>
            <ZIPCode>12866</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHERN POVERTY LAW CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>400 WASHINGTON AVE</AddressLine1>
            <City>MONTGOMERY</City>
            <State>AL</State>
            <ZIPCode>36104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEVELAND ORCHESTRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11001 EUCLID AVE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44106</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE GATHERING PLACE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>23300 COMMERCE PARK</AddressLine1>
            <City>BEACHWOOD</City>
            <State>OH</State>
            <ZIPCode>44122</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GIRLFRIENDS CORNER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1177 HUNT CLUB DR</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TIMKEN HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>521 TUSCARAWAS ST W</AddressLine1>
            <City>CANTON</City>
            <State>OH</State>
            <ZIPCode>44702</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF AKRON WAYNE COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1901 SMUCKER ROAD</AddressLine1>
            <City>ORRVILLE</City>
            <State>OH</State>
            <ZIPCode>44667</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VIOLA STARTZMAN FREE CLINIC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1874 CLEVELAND RD</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WAYNE COUNTY COMMON GOOD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 1188</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WOOSTER ADVENTURES CHARITIES ORGANIZATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WOOSTER COMMUNITY HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1761 BEALL AVE</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>50</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUR HUMAN RESOURCE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2587 BACK ORRVILLE RD</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MEALS ON WHEELS WOOSTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>241 S BEVER ST</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>210</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WAYNE GROWTH PARTNERSHIP FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>517 N MARKET ST</AddressLine1>
            <City>WOOSTER</City>
            <State>OH</State>
            <ZIPCode>44691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING &amp; PROGRAM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>2276494</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>13538</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>936574</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>141071</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-355073</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry>
          <RelatedOrExemptFunctionIncome>40951</RelatedOrExemptFunctionIncome>
        </GrossProfitLossSalesOfInvntry>
        <OtherRevenueDescribed>
          <Description>OTHER EXEMPT</Description>
          <RelatedOrExemptFunctionIncome>443679</RelatedOrExemptFunctionIncome>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>INTEREST ON STATE AND LOCAL BONDS</Description>
          <ExclusionCode>14</ExclusionCode>
          <RelatedOrExemptFunctionIncome>17658</RelatedOrExemptFunctionIncome>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>PARTNERSHIP -DEBT FINANCED INCOME</Description>
          <UnrelatedBusinessIncomeAmount>896</UnrelatedBusinessIncomeAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>896</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>736110</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>502288</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>1239294</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>11A</LineNumber>
          <RelationshipStatement>THE FOUNDATION OPERATES AN ICE ARENA OWNED BY THE WOOSTER CITY SCHOOL DISTRICT. THE ICE ARENA IS FOR THE BENEFIT OF THE COMMUNITY. THE PERIOD OF TIME THAT THE FOUNDATION WILL BE OPERATING THE ICE ARENA FOR THE SCHOOL DISTRICT HAS YET TO BE DETERMINED. THE FOUNDATION IS OBLIGATED TO OPERATE THE ICE ARENA UNTIL IT BECOMES SELF-SUPPORTING, AFTER WHICH THE SCHOOL DISTRICT WILL TAKE OVER THE OPERATIONS. THE ICE ARENA BENEFITS THE COMMUNITY BY OFFERING A REASONABLE COST FAMILY ENTERTAINMENT. THE ICE ARENA ALSO IS BEING USED TO DEVELOP A COMMUNITY ICE HOCKEY PROGRAM. THE ICE ARENA IS LOCATED ON PROPERTY OWNED BY THE SCHOOL DISTRICT.</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>11 b</LineNumber>
          <RelationshipStatement>Interest was excluded from gross income by Code Section 103</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
      </RlnOfActyToAccomOfExemptPrps>
      <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>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>44795</Amount>
        <NetInvestmentIncome>34795</NetInvestmentIncome>
        <AdjustedNetIncome>7024</AdjustedNetIncome>
        <DisbursementsCharitablePrps>2976</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOthProgRltdInvestments>
        <Description>N/A</Description>
      </AllOthProgRltdInvestments>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch">
      <Depreciation>
        <DescriptionOfProperty>FURNITURE</DescriptionOfProperty>
        <DateAcquired>2005-06-30</DateAcquired>
        <CostOrOtherBasis>11426</CostOrOtherBasis>
        <PriorYearsDepreciation>10916</PriorYearsDepreciation>
        <ComputationMethod>M7</ComputationMethod>
        <CurrentYearExpense>510</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LAPTOP COMPUTER</DescriptionOfProperty>
        <DateAcquired>2009-08-13</DateAcquired>
        <CostOrOtherBasis>3098</CostOrOtherBasis>
        <PriorYearsDepreciation>2206</PriorYearsDepreciation>
        <ComputationMethod>M5</ComputationMethod>
        <CurrentYearExpense>357</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LAND</DescriptionOfProperty>
        <DateAcquired>2005-02-01</DateAcquired>
        <CostOrOtherBasis>970755</CostOrOtherBasis>
        <PriorYearsDepreciation>0</PriorYearsDepreciation>
        <ComputationMethod>L</ComputationMethod>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LAND</DescriptionOfProperty>
        <DateAcquired>2009-12-31</DateAcquired>
        <CostOrOtherBasis>928885</CostOrOtherBasis>
        <PriorYearsDepreciation>0</PriorYearsDepreciation>
        <ComputationMethod>L</ComputationMethod>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LAND</DescriptionOfProperty>
        <DateAcquired>2012-06-30</DateAcquired>
        <CostOrOtherBasis>750000</CostOrOtherBasis>
        <ComputationMethod>L</ComputationMethod>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>FURNITURE</DescriptionOfProperty>
        <DateAcquired>2012-04-18</DateAcquired>
        <CostOrOtherBasis>956</CostOrOtherBasis>
        <ComputationMethod>M5</ComputationMethod>
        <CurrentYearExpense>191</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>EQUIPMENT</DescriptionOfProperty>
        <DateAcquired>2012-03-15</DateAcquired>
        <CostOrOtherBasis>1647</CostOrOtherBasis>
        <ComputationMethod>SL</ComputationMethod>
        <Life>5</Life>
        <CurrentYearExpense>275</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>EQUIPMENT</DescriptionOfProperty>
        <DateAcquired>2012-01-18</DateAcquired>
        <CostOrOtherBasis>4999</CostOrOtherBasis>
        <ComputationMethod>SL</ComputationMethod>
        <Life>7</Life>
        <CurrentYearExpense>655</CurrentYearExpense>
      </Depreciation>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>MASSEY/SCHWAB</NameOfStock>
        <EOYBookValue>532450</EOYBookValue>
        <EOYFMV>532450</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MORGAN STANLEY/SMITH BARNEY</NameOfStock>
        <EOYBookValue>6664764</EOYBookValue>
        <EOYFMV>6664764</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CREDIT SUISSE</NameOfStock>
        <EOYBookValue>22284077</EOYBookValue>
        <EOYFMV>22284077</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOther>
        <CategoryOrItem>VAIDYA OH HOLDINGS, LLC</CategoryOrItem>
        <BookValue>2710872</BookValue>
        <EOYFMV>2710872</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LIBERTY MARKET PROPERTIES LLC</CategoryOrItem>
        <BookValue>269694</BookValue>
        <EOYFMV>269694</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NORTH COAST ANGEL FUND I</CategoryOrItem>
        <BookValue>21154</BookValue>
        <EOYFMV>21154</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NORTH COAST ANGEL FUND II INV</CategoryOrItem>
        <BookValue>281296</BookValue>
        <EOYFMV>281296</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TAVROS SOHO LLC</CategoryOrItem>
        <BookValue>400000</BookValue>
        <EOYFMV>400000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ST PAUL HOTEL GROUP LLC</CategoryOrItem>
        <BookValue>160373</BookValue>
        <EOYFMV>160373</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>RUMBATIME LLC</CategoryOrItem>
        <BookValue>81653</BookValue>
        <EOYFMV>81653</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISLAND ARC HOLDINGS LLC</CategoryOrItem>
        <BookValue>8194</BookValue>
        <EOYFMV>8194</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MERCHANT'S BLOCK LLC</CategoryOrItem>
        <BookValue>429451</BookValue>
        <EOYFMV>429451</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INFINITE LITE TECHNOLOGIES LLC</CategoryOrItem>
        <BookValue>206578</BookValue>
        <EOYFMV>206578</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HYDE PARK VENTURE PARTNERSHIP</CategoryOrItem>
        <BookValue>103864</BookValue>
        <EOYFMV>103864</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INCONTEXT SOLUTIONS</CategoryOrItem>
        <BookValue>100000</BookValue>
        <EOYFMV>100000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BALLAST1903</CategoryOrItem>
        <BookValue>168</BookValue>
        <EOYFMV>168</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtc>
        <CategoryOrItem>FURNITURE</CategoryOrItem>
        <CostOrOtherBasis>11426</CostOrOtherBasis>
        <AccumulatedDepreciation>11426</AccumulatedDepreciation>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>LAPTOP COMPUTER</CategoryOrItem>
        <CostOrOtherBasis>3098</CostOrOtherBasis>
        <AccumulatedDepreciation>2563</AccumulatedDepreciation>
        <BookValue>535</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>FURNITURE</CategoryOrItem>
        <CostOrOtherBasis>956</CostOrOtherBasis>
        <AccumulatedDepreciation>191</AccumulatedDepreciation>
        <BookValue>765</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>EQUIPMENT</CategoryOrItem>
        <CostOrOtherBasis>1647</CostOrOtherBasis>
        <AccumulatedDepreciation>275</AccumulatedDepreciation>
        <BookValue>1372</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>EQUIPMENT</CategoryOrItem>
        <CostOrOtherBasis>4999</CostOrOtherBasis>
        <AccumulatedDepreciation>655</AccumulatedDepreciation>
        <BookValue>4344</BookValue>
      </LandEtc>
    </LandEtcSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreases>
        <Description>NONDEDUCTIBLE EXPENSES</Description>
        <Amount>2004</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>EXCESS OF BOOK LOSS OVER INCOME</Description>
        <Amount>17326</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>INVESTMENT INTEREST EXPENSE</Description>
        <RevenueAndExpensesPerBooks>23180</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>23179</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>EVENT EXPENSE</Description>
        <RevenueAndExpensesPerBooks>53152</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>37211</AdjustedNetIncome>
        <DisbursementsCharitablePrps>15765</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>LIABILITY INSURANCE</Description>
        <RevenueAndExpensesPerBooks>16482</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>11577</AdjustedNetIncome>
        <DisbursementsCharitablePrps>4905</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEES</Description>
        <RevenueAndExpensesPerBooks>148441</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>148441</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>7098</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>5740</NetInvestmentIncome>
        <AdjustedNetIncome>964</AdjustedNetIncome>
        <DisbursementsCharitablePrps>409</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>WORKERS' COMPENSATION</Description>
        <RevenueAndExpensesPerBooks>10644</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>7476</AdjustedNetIncome>
        <DisbursementsCharitablePrps>3168</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ADVERTISING</Description>
        <RevenueAndExpensesPerBooks>1290</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>957</AdjustedNetIncome>
        <DisbursementsCharitablePrps>405</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>4709</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>507</NetInvestmentIncome>
        <AdjustedNetIncome>2951</AdjustedNetIncome>
        <DisbursementsCharitablePrps>1251</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>REPAIRS &amp; MAINTENANCE</Description>
        <RevenueAndExpensesPerBooks>43953</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>32791</AdjustedNetIncome>
        <DisbursementsCharitablePrps>13893</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DUES &amp; SUBSCRIPTIONS</Description>
        <RevenueAndExpensesPerBooks>6059</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>5561</NetInvestmentIncome>
        <AdjustedNetIncome>350</AdjustedNetIncome>
        <DisbursementsCharitablePrps>148</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>EQUIPMENT RENTAL</Description>
        <RevenueAndExpensesPerBooks>3233</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2365</NetInvestmentIncome>
        <AdjustedNetIncome>653</AdjustedNetIncome>
        <DisbursementsCharitablePrps>276</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>EQUIPMENT REPAIRS</Description>
        <RevenueAndExpensesPerBooks>2145</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>1507</AdjustedNetIncome>
        <DisbursementsCharitablePrps>638</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>LICENSES &amp; PERMITS</Description>
        <RevenueAndExpensesPerBooks>1765</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>1240</AdjustedNetIncome>
        <DisbursementsCharitablePrps>525</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS EXPENSE</Description>
        <RevenueAndExpensesPerBooks>21275</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>9730</NetInvestmentIncome>
        <AdjustedNetIncome>8097</AdjustedNetIncome>
        <DisbursementsCharitablePrps>3430</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>STAFF TRAINING</Description>
        <RevenueAndExpensesPerBooks>500</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>351</AdjustedNetIncome>
        <DisbursementsCharitablePrps>149</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SEMINARS &amp; MEETINGS</Description>
        <RevenueAndExpensesPerBooks>154</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>154</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>UTILITIES</Description>
        <RevenueAndExpensesPerBooks>146786</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>5836</NetInvestmentIncome>
        <AdjustedNetIncome>99630</AdjustedNetIncome>
        <DisbursementsCharitablePrps>42213</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TREASURER STATE OF OHIO</Description>
        <RevenueAndExpensesPerBooks>200</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>200</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>HEALTH INSURANCE</Description>
        <RevenueAndExpensesPerBooks>19087</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>8558</NetInvestmentIncome>
        <AdjustedNetIncome>7395</AdjustedNetIncome>
        <DisbursementsCharitablePrps>3134</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>15988</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2293</NetInvestmentIncome>
        <AdjustedNetIncome>9629</AdjustedNetIncome>
        <DisbursementsCharitablePrps>4080</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TELEPHONE</Description>
        <RevenueAndExpensesPerBooks>13391</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>4294</NetInvestmentIncome>
        <AdjustedNetIncome>5900</AdjustedNetIncome>
        <DisbursementsCharitablePrps>2499</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>2891</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2696</NetInvestmentIncome>
        <AdjustedNetIncome>137</AdjustedNetIncome>
        <DisbursementsCharitablePrps>58</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MEALS &amp; ENTERTAINMENT</Description>
        <RevenueAndExpensesPerBooks>271</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>271</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER ADMINISTRATIVE</Description>
        <RevenueAndExpensesPerBooks>50</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>50</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MERCHANT'S BLOCK</Description>
        <RevenueAndExpensesPerBooks>15994</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>15994</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ST PAUL HOTEL GROUP</Description>
        <RevenueAndExpensesPerBooks>11213</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ISLAND ARC HOLDINGS</Description>
        <RevenueAndExpensesPerBooks>35399</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>RUMBATIME</Description>
        <RevenueAndExpensesPerBooks>14583</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>NORTH COAST ANGEL FUND II</Description>
        <RevenueAndExpensesPerBooks>3037</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INFINITE LITE TECHNOLOGIES</Description>
        <RevenueAndExpensesPerBooks>274451</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER PARTNERSHIP EXPENSES</Description>
        <RevenueAndExpensesPerBooks>50743</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>50743</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>LIBERTY MARKET</Description>
        <RevenueAndExpensesPerBooks>19927</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>19927</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER PARTNERSHIP</Description>
        <RevenueAndExpensesPerBooks>-336</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>VAIDYA OH HOLDINGS, LLC (34-1665641)</Description>
        <RevenueAndExpensesPerBooks>123055</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>122159</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>MISCELLANEOUS INCOME</Description>
        <RevenueAndExpensesPerBooks>1770</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1770</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>NOBLE ICE ARENA</Description>
        <RevenueAndExpensesPerBooks>443679</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>443679</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>JOLLIFF LAND - ROYALTIES</Description>
        <RevenueAndExpensesPerBooks>1432</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1432</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>TAX EXEMPT INTEREST</Description>
        <RevenueAndExpensesPerBooks>17658</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>LAND RENTAL</Description>
        <RevenueAndExpensesPerBooks>15710</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>15710</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreases>
        <Description>UNREALIZED GAIN ON INVESTMENTS</Description>
        <Amount>1647971</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilities>
        <Description>PAYROLL TAX LIABILITIES</Description>
        <BOYBookValue>6174</BOYBookValue>
        <EOYBookValue>6046</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>SALES TAX PAYABLE</Description>
        <BOYBookValue>1883</BOYBookValue>
        <EOYBookValue>1882</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>INSURANCE PAYABLE</Description>
        <BOYBookValue>1502</BOYBookValue>
        <EOYBookValue>1502</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <OtherNotesLoansRcvblShortSch2 documentId="OthNoteLoanRcvbShrt2">
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>LIBERTY CENTER CONNECTIONS</BusinessNameLine1>
        </NameOf501c3Organization>
      </OtherNotesLoansRcvblShort>
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>TGS SALE ESCROWS</BusinessNameLine1>
        </NameOf501c3Organization>
        <BalanceDue>176400</BalanceDue>
      </OtherNotesLoansRcvblShort>
    </OtherNotesLoansRcvblShortSch2>
    <SalesOfInventoryList documentId="SalesOfInventoryList">
      <SaleOfInventory>
        <Category>CONCESSION &amp; PRO SHOP SALES</Category>
        <GrossSales>106044</GrossSales>
        <Net>106044</Net>
      </SaleOfInventory>
    </SalesOfInventoryList>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>REAL ESTATE TAX</Category>
        <Amount>9863</Amount>
        <NetInvestmentIncome>9863</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>EXCISE TAXES</Category>
        <Amount>65979</Amount>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>7231</Amount>
        <NetInvestmentIncome>7231</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>