2013-03-12T12:49:41-05:00 2012-10-31 311119890 BARNES DENNIG & CO LTD 150 EAST FOURTH STREET CINCINNATI OH 45202 990PF 2011-11-01 237429274 EARTHWARD BOUND FOUNDATION EART 8005431831 PO BOX 3551 CINCINNATI OH 45201 MURRAY SINCLAIRE 8005431831 2013-03-11 1 PAULA HUME P00537516 5132418313 2011 2016-02-25 16:41:14Z X 2823867 X 155493 29835 29835 -107085 290356 0 78243 29835 0 0 0 4200 4200 0 19297 19297 0 439 214 225 109 109 0 24045 23820 225 178500 178500 202545 23820 178725 -124302 6015 62 23 23 2492913 2723746 2723746 0 100098 100098 2492975 2823867 2823867 0 0 X 18042 18042 0 0 2474933 2805825 2492975 2823867 2492975 2823867 2492975 -124302 455194 2823867 0 2823867 3000 SH BRIGHAM EXPL CO P 2011-05-04 2012-12-06 109500 100547 8953 8953 5000 SH ALNYLAM PHARMACUETICALS P 2007-06-08 2011-12-20 39114 79715 -40601 -40601 2000 SH PACIFIC BIOSCIENCES P 2011-03-29 2011-12-20 5140 29596 -24456 -24456 1000 SH CREE INC P 2011-03-28 2012-03-15 28624 43135 -14511 -14511 4000 SH CORNING INC COM P 2006-11-06 2012-04-05 55274 82864 -27590 -27590 2000 SH WESTERN UNION P 2007-03-13 2012-04-05 35136 43204 -8068 -8068 1000 SH WESTERN UNION P 2006-10-05 2012-04-05 17568 18380 -812 -812 -107085 0 193326 2559627 0.075529 138806 2128355 0.065218 108219 1772577 0.061052 97951 2527406 0.038756 106935 2552839 0.041889 0.282444 0.056489 2695559 152269 60 152329 178725 X 60 0 60 0 60 659 659 599 599 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A MURRAY SINCLAIRE JR 8005431831 700 WALNUT ST SUITE 600 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M SINCLAIRE JR PO BOX 3551 CINCINNATI OH 45201 0.50 0 0 0 JR ORTON III 434 37TH STREET OAKLAND CA 94609 0.50 0 0 0 J ROBIN SINCLAIRE PO BOX 3551 CINCINNATI OH 45201 0.50 0 0 0 NONE 0 NONE 0 0 2727086 9522 0 2736608 0 0 2736608 41049 2695559 134778 134778 60 60 134718 0 134718 0 134718 178725 0 178725 60 178665 134718 0 0 0 178725 0 0 0 134718 44007 0 0 44007 0 0 0 0 0 0 0 44007 44007 MURRAY SINCLAIRE JR PO BOX 3551 CINCINNATI OH 45201 8005431831 LETTER REQUESTING SPECIFIC FUNDS AND DETAILS OF SPECIFIC USE OF THE FUNDS NONE NONE AMERICAN JEWISH ARCHIVES 3101 CLIFTON AVE CINCINNATI OH 45220 NONE 501(C)(3) JACOB RADER MARCUS CENTER 2500 CAL PERFORMANCES 101 ZELLERBACH HALL 4800 UNIVERSITY OF CALIFORNIA BERKELEY CA 94720 NONE 501(C)(3) SUPPORT AILEY CAMP 10000 CHAMBER MUSIC CINCINNATI 625 10TH AVENUE DAYTON KY 41074 NONE 501(C)(3) SUPPORT MUSIC NOW FESTIVAL 5000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 NONE 501(C)(3) SUPPORT ART ACADEMY 10000 CINCINNATI OPERA 1243 ELM STREET CINCINNATI OH 45202 NONE 501(C)(3) SPONSORSHIP PLEDGE 25000 JAZZSCHOOL OF BERKELY 2087 ADDISON ST BERKELEY CA 94707 NONE 501(C)(3) SUPPORT MUSIC 100000 THE CARNEGIE 1028 SCOTT BLVD COVINGTON KY 41011 NONE 501(C)(3) SUPPORT THE ARTS 1000 UNITED WAY 2400 READING RD CINCINNATI OH 45202 NONE 501(C)(3) SUPPORT THE COMMUNITY 15000 WOMEN HELPING WOMEN 215 E NINTH ST 7TH FLR CINCINNATI OH 45202 NONE 501(C)(3) SUPPORT LIGHT UP THE NIGHT 10000 178500 0 14 29835 18 -107085 0 -77250 0 -77250 0 0 0 0 0 0 0 0 0 0 X X 1 J ROBERT ORTON JR CHARITABLE LEAD A 3049 RESEARCH DRIVE RICHMOND CA 94806 154000 X PROFESSIONAL FEES 4200 4200 0 BROOKFIELD INFRASTRUCTURE 68700 68700 ADOBE SYSTEMS - 2000 SHRS 68050 68050 AEROVIROMENT, INC. 100 SHRS 21990 21990 AETNA, INC. - 2000 SHRS 87380 87380 APACHE CORP - 500 SHRS 41360 41360 APPLE, INC. - 700 SHRS 416724 416724 AUTODESK, INC. - 2000 SHRS 63704 63704 BAXTER INTL INC. - 1000 SHRS 62630 62630 O REILLY AUTOMOTIVE, INC. - 100 SHRS 85847 85847 PEPSICO, INC. - 1000 SHRS 69240 69240 PHILLIPS 66 COM - 500 SHRS 23580 23580 QUALCOMM, INC. 117220 117220 SCOTTS MIRACLE GO CO - 1000 SHRS 42810 42810 SEABRIDGE GOLD, INC. - 1000 SHRS 17240 17240 TELECOMMUNICATION SYS INC. - 5000 SHRS 10600 10600 TEVA PHARMACEUTICALS INDUSTRIES - 1000 SHRS 40420 40420 TRIMBLE NAV - 4000 SHRS 188680 188680 WILLIAMS CO, INC. 104970 104970 WPX ENERGY, INC. - 1000 SHRS 16940 16940 EXXON MOBIL CORP - 709 SHRS 64640 64640 FLIR SYSTEMS - 200 SHRS 38860 38860 GOOGLE, INC. - 100 SHRS 68030 68030 INTUITIVE SURGICAL, INC. - 500 SHRS 271110 271110 JP MORGAN CHASE - 1000 SHRS 41680 41680 KINDER MORGAN, INC. - 2000 SHRS 69420 69420 MONSANTO CO - 1000 SHRS 86070 86070 NATIONAL OILWELL VARCO - 1000 SHRS 73700 73700 CVD EQUIP CORP - 3000 SHRS 30660 30660 CVS CAREMARK - 1500 SHRS 69600 69600 CHINDEX INTL INC. - 3000 SHRS 31110 31110 CISCO SYSTEMS - 2000 SHRS 34290 34290 CONOCOPHILLIPS, COM - 1000 SHRS 57850 57850 COSTCO WHOLESALE CORP - 1000 SHRS 98430 98430 DEERE & CO - 1000 SHRS 85440 85440 FEDERATED CAPITAL RESERVES 54771 54771 SPDR GOLD SHRS - 600 FMV 100098 100098 COURIER FEE 72 72 0 BANK FEE 37 37 0 UNREALIZED GAIN ON INVESTMENTS 404129 BASIS ADJUSTMENT 51065 INVESTMENT MANAGEMENT 19297 19297 0 ORTON DEVELOPMENT INC 3049 RESEARCH DRIVE RICHMOND CA 94806 FOREIGN TAXES 214 214 0 STATE OF OHIO FEE 225 0 225