2013-11-15T12:58:50-06:00 2012-12-31 261566770 HOW & ASSOCIATES LLC 2180 IMMOKALEE ROAD SUITE 309 NAPLES FL 34110 990PF 2012-01-01 020552091 EATON FAMILY FOUNDATION CO CHRISTOPHER EATON EATO 5139845494 9101 HOFFMAN FARM LANE CINCINNATI OH 45242 CHRISTOPHER EATON 5139845494 2013-11-04 1 EVELYN GARCIA P00377220 2392541041 2012 2016-02-25 16:41:14Z X 2105645 X 235256 121 121 50988 50988 26061 694196 26061 312426 77170 0 0 0 2450 2450 0 3426 1510 0 11813 11813 0 17689 15773 0 20000 20000 37689 15773 20000 274737 61397 234463 183838 183838 1484163 1809892 1921807 1718626 1993730 2105645 367 0 367 X 0 0 0 0 1718626 1993363 1718626 1993363 1718626 1993730 1718626 274737 0 1993363 0 1993363 VANGUARD TOTAL STK 2012-03-12 2012-07-25 33939 34497 -558 -558 VANGUARD TOTAL BOND 2012-02-15 2012-07-01 43423 43234 189 189 VANGUARD SHORT TERM 2012-02-15 2012-03-12 10849 10844 5 5 JPMORGAN CORE 2012-02-15 2012-03-12 4 4 0 0 PIMCO TOTAL RETURN FUND 2012-02-29 2012-03-12 3 3 0 0 ALLIANZ NFJ DIVIDEND 2012-09-20 2012-10-17 1 1 0 0 L SAYLES BOND 2012-01-24 2012-02-15 237 231 6 6 TMPLTN GLBL BD FD 2012-08-02 2012-07-01 11 11 0 0 LOOMIS SAYLES STRATEGIC 2012-08-02 2012-08-09 23095 23165 -70 -70 ISHARES BARCLAY 2011-07-27 2012-02-15 13926 13431 495 495 VANGUARD SHORT TERM 2011-07-27 2012-02-15 8524 8517 7 7 PIMCO COMM RR STR 2011-12-30 2012-02-15 12325 14140 -1815 -1815 WF ADV ASSET ALLOC 2011-11-30 2012-02-15 2837 2848 -11 -11 HARTD INFLATION PLS 2011-11-30 2012-02-15 5345 5155 190 190 PIMCO ALL ASSET 2011-12-28 2012-02-15 1 1 0 0 IVA INTERNATIONAL 2011-12-14 2012-02-15 3850 3916 -66 -66 L SAYLES BOND 2011-12-14 2012-02-15 4278 4218 60 60 BLACKROCK GLOBAL ALLOC 2011-12-20 2012-02-15 3376 3415 -39 -39 ISHARES BARCLAY 2010-10-06 2012-02-15 76592 72556 4036 4036 VANGUARD VALUE ETF 2010-03-01 2012-08-09 9271 7742 1529 1529 VANGUARD GROWTH ETF 2010-03-01 2012-08-09 11939 9087 2852 2852 VANGUARD DIVIDEND 2010-10-06 2012-02-15 19463 16943 2520 2520 VANGUARD SHORT TERM 2010-10-06 2012-02-15 71438 70741 697 697 PIMCO COMM RR STR 2010-12-31 2012-02-15 30805 34838 -4033 -4033 JPMORGAN CORE 2010-10-06 2012-03-12 21570 21226 344 344 WF ADV ASSET ALLOC 2010-12-31 2012-02-15 28893 25249 3644 3644 HARTD INFLATION PLS 2010-12-31 2012-02-15 28802 27024 1778 1778 PIMCO TOTAL RETURN FUND 2010-03-01 2012-03-12 27806 27457 349 349 ALLIANZ NFJ DIVIDEND 2010-03-01 2012-10-17 105 83 22 22 PIMCO ALL ASSET 2010-04-09 2012-02-15 36004 35177 827 827 IVA INTERNATIONAL 2010-12-15 2012-02-15 26817 25760 1057 1057 L SAYLES BOND 2011-01-25 2012-02-15 60897 56855 4042 4042 TMPLTN GLBL BD FD 2011-02-24 2012-08-09 46553 46547 6 6 BLACKROCK GLOBAL ALLOC 2010-12-21 2012-02-15 27677 23219 4458 4458 CAPITAL GAINS DIVIDENDS P 3540 3540 3540 26061 0 15700 1636936 0.009591 119845 1365725 0.087752 86150 1034791 0.083254 65000 925041 0.070267 64000 1084693 0.059003 0.309867 0.061973 1908800 118294 614 118908 20000 1228 0 1228 0 1228 963 963 9 274 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A CHRISTOPHER K EATON 5139045494 9101 HOFFMAN FARM LANE CINCINNATI OH 45242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER K EATON 9101 HOFFMAN FARM LANE CINCINNATI OH 45242 0.00 0 0 0 COLLEEN S EATON 9101 HOFFMAN FARM LANE CINCINNATI OH 45242 0.00 0 0 0 MICHAEL B EATON 360 FURMAN ST 731 BROOKLYN NY 11201 0.00 0 0 0 NONE 0 NONE 0 0 1722587 215281 0 1937868 0 0 1937868 29068 1908800 95440 95440 1228 1228 94212 0 94212 0 94212 20000 0 20000 0 20000 94212 0 0 17251 52953 70204 20000 0 0 0 20000 0 70204 70204 0 0 0 0 0 4008 0 0 0 X ACE TRIBECA PARTNERSHIP 113 SPRING STREET SUITE 3 NY NY 10012 NONE 501(C)(3) AID FOR HOMELESS 5000 BOBBY NICHOLS-FIDDLESTICKS FOUNDATION INC 15391 CANONGATE DRIVE FORT MYERS FL 33912 NONE 501(C)(3) GRANTMAKING 14000 NATINL MS SOCIETY 3201 WEST COMMERCIAL BLVD 127 FORT LAUDERDALE FL 33309 NONE 501(C)(3) MEDICAL 1000 20000 0 14 121 14 50988 18 26061 0 77170 0 77170 0 0 0 0 0 0 0 0 0 0 X X 1 THE EDWIN EATON JR CLAT 1 & 2 9101 HOFFMAN FARM LANE CINCINNATI OH 45242 235256 X ACCOUNTING 2450 2450 0 MERRILL LYNCH 6PW-04054 & 6PW-04052 AT COST 1809892 1921807 INVESTMENT MANAGEMENT FEES 11663 11663 0 ACCOUNT FEES 150 150 0 STATE OF OHIO 600 600 0 FEDERAL INCOME TAX 1916 0 0 FOREIGN TAXES 910 910 0