2012-07-23T08:20:31-05:00 2011-12-31 341316000 THE WORTZMAN COMPANY 3550 LANDER ROAD 310 PEPPER PIKE OH 44124 990PF 2011-01-01 346537192 SOGG FOUNDATION INC CO CAROL S MARKEY SOGG 2394981441 27120 KINDLEWOOD LANE BONITA SPRINGS FL 34134 CAROL S MARKEY 2394981441 2012-05-29 1 WILLIAM A WORTZMAN CPA P00161084 2164640001 2011 2016-02-24 21:20:13Z X 566225 X X 14172 14172 9412 44399 9412 23584 23584 0 0 0 6524 6524 0 699 341 0 5 5 0 7228 6870 0 52050 52050 59278 6870 52050 -35694 16714 73590 76516 76516 574547 489709 489709 648137 566225 566225 0 0 X 226930 226930 29800 29800 391407 309495 648137 566225 648137 566225 648137 -35694 3314 615757 49532 566225 3,581 SHARES FT UNIT 2131 INVT GRADE SELECT CLOSED END FUND P 2009-09-04 2011-08-22 37685 34987 2698 2698 CAPITAL GAIN DISTRIBUTION A/C AEL-302015 P 6714 6714 6714 9412 0 74522 553136 0.134726 63718 591074 0.107800 46220 745710 0.061981 54420 898398 0.060574 23710 846608 0.028006 0.393087 0.078617 566058 44502 167 44669 52050 X 167 0 167 0 167 80 150 230 63 63 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A CAROL S MARKEY 2394981441 27120 KINDLEWOOD LANE BONITA SPRINGS FL 34134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL S MARKEY 27120 KINDLEWOOD LANE BONITA SPRINGS FL 34134 1.00 0 0 0 RANDOLPH D MARKEY 24000 WIMBELEDON ROAD SHAKER HEIGHTS OH 44122 0.50 0 0 0 ROBERT G MARKEY JR 28 WINDSOR ROAD WELLESLEY MA 02481 0.50 0 0 0 NONE 0 NONE 0 0 544087 30591 0 574678 0 0 574678 8620 566058 28303 28303 167 167 28136 0 28136 0 28136 52050 0 52050 167 51883 28136 0 0 13837 47021 60858 52050 0 0 0 28136 23914 0 0 84772 0 0 0 0 0 0 0 84772 13837 47021 23914 CAROL S MARKEY 27120 KINDLEWOOD LANE BONITA SPRINGS FL 34134 2394981441 BRIEF LETTER OUTLINING NEEDS AND GOALS PRIOR TO SEPTEMBER 1 ANNUALLY NO UNSOLICITED REQUESTS ACCEPTED - FAVOR ORGANIZATIONS FAMILIAR TO TRUSTEES BARBARA'S FRIENDS THE CHILDREN'S HOSPITAL 9800 S HEALTHPARK DRIVE SUITE 210 FORT MYERS FL 33908 N/A PUBLIC FUND OPERATIONS 1400 BREAKTHROUGH SCHOOLS 9711 LAMONT AVENUE CLEVELAND OH 44106 N/A PUBLIC FUND OPERATIONS 1000 BUCKINGHAM BROWNE AND NICHOLS 80 GERRYS LANDING ROAD CAMBRIDGE MA 02138 N/A PUBLIC FUND OPERATIONS 30000 CLEVELAND CLINIC FOUNDATION 2049 EAST 100TH STREET CLEVELAND OH 44195 N/A PUBLIC FUND OPERATIONS 500 CLEVELAND SOCIAL VENTURE PARTNERS 10819 MAGNOLIA DRIVE SUITE 200 CLEVELAND OH 44106 N/A PUBLIC FUND OPERATIONS 3000 CYSTIC FIBROSIS NORTHERN OHIO CHAPTER 5410 TRANSPORTATION BOULEVARD SUITE 5 GARFIELD HEIGHTS OH 44125 N/A PUBLIC FUND OPERATIONS 500 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 N/A PUBLIC FUND OPERATIONS 200 KING SCHOOL 1450 NEWFIELD AVENUE STAMFORD CT 06905 N/A PUBLIC FUND OPERATIONS 500 LEE MEMORIAL HEALTH SYSTEM FOUNDATION 9800 S HEALTHPARK DRIVE SUITE 210 FORT MYERS FL 33908 N/A PUBLIC FUND OPERATIONS 250 METRO HEALTH SYSTEM FOUNDATION 2500 METROHEALTH DRIVE CLEVELAND OH 44109 N/A PUBLIC FUND OPERATIONS 500 ROCK & ROLL HALL OF FAME & MUSEUM INC 1100 ROCK AND ROLL BOULEVARD CLEVELAND OH 44114 N/A PUBLIC FUND OPERATIONS 1000 SPEA 29425 CHAGRIN BOULEVARD SUITE 306 CLEVELAND OH 44122 N/A PUBLIC FUND OPERATIONS 1000 ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVENUE SUITE 400 MONROVIA CA 91016 N/A PUBLIC FUND OPERATIONS 500 THE LEAGUE CLUB 5051 CASTELLO DRIVE 240 NAPLES FL 34103 N/A PUBLIC FUND OPERATIONS 1000 UNITARIAN UNIVERSALIST SOCIETY OF WELLESLEY 309 WASHINGTON STREET WELLESLEY HILLS MA 02481 N/A PUBLIC FUND OPERATIONS 10000 UNIVERSITY SCHOOL 20701 BRANTLEY ROAD SHAKER HEIGHTS OH 44122 N/A PUBLIC FUND OPERATIONS 700 52050 0 14 14172 18 9412 0 23584 0 23584 0 0 0 0 0 0 0 0 0 0 NATIONAL FINANCIAL SERVICES, LLC A/C: 302015 FMV 489709 489709 UNREALIZED LOSS ON SECURITIES 49532 BANK FEES 5 5 0 NONDIVIDEND DISTRIBUTIONS 3314 INVESTMENT MANAGEMENT FEES 6524 6524 0 FOREIGN 341 341 0 STATE 200 0 0 FEDERAL 158 0 0