2022-11-14T07:13:28-06:00 2021-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2021-01-01 316063407 MARGE & CHARLES J SCHOTT FOUNDATION MARG 5137218400 5084 WOOSTER ROAD 100 CINCINNATI OH 45226 FRANK J CRANE III PRESIDENT 5137218400 2022-11-11 1 FRANK CRANE III 999009999 THOMAS J GMEINER CPA P00197565 9372235247 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 137519074 X X 442125 425152 2445744 2445744 8281963 37445058 8281963 1000000 11169832 11152859 1000000 475000 28500 446500 33692 8423 25269 8492 8492 0 98100 83164 14936 930381 930381 0 158250 58030 220 3955 0 56426 55009 917 1764296 1171999 487842 6691614 6691614 8455910 1171999 7179456 2713922 9980860 1000000 197361 574565 574565 4277908 4021685 4021685 172346 0 244075 172346 172346 73829269 77126886 117607669 14250264 14621272 14655013 297796 297796 297796 211767 57449 158273 154318 190000 93254946 96968868 137519074 0 0 X 0 0 0 0 93254946 96968868 93254946 96968868 93254946 96968868 93254946 2713922 1000000 96968868 0 96968868 PUBLICLY TRADED SECURITIES P 37445058 29163095 8281963 8281963 8281963 138734 0 138734 0 138734 108268 0 0 0 108268 X 653 31119 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A FRANK CRANE III 5137218400 5084 WOOSTER RD UNIT 100 CINCINNATI OH 45226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK CRANE III 5084 WOOSTER RD CINCINNATI OH 45226 PRESIDENT 10.00 95000 0 0 CARLOTTA C WIDER 5084 WOOSTER RD CINCINNATI OH 45226 VICE PRESIDENT 10.00 95000 0 0 MARY ELIZABETH UNNEWEHR 5084 WOOSTER RD CINCINNATI OH 45226 ASST. SECRETARY 10.00 95000 0 0 TRACEY C DUDA 5084 WOOSTER RD CINCINNATI OH 45226 TRUSTEE 10.00 95000 0 0 JOHN R VERKAMP 5084 WOOSTER RD CINCINNATI OH 45226 TREASURER 10.00 95000 0 0 NONE 0 UBS FINANCIAL SERVICES INC 312 WALNUT STREET SUITE 3300 CINCINNATI OH 45202 FINANCIAL ADVISOR 660835 FIFTH THIRD PRIVATE BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCIAL ADVISOR 164165 WELLS FARGO 255 E 5TH ST SUITE 1400 CINCINNATI OH 45202 FINANCIAL ADVISOR 104711 BRADY WARE 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 ACCOUNTING FIRM 98100 0 0 128997144 4093437 470141 133560722 0 0 133560722 2003411 131557311 6577866 6577866 138734 138734 6439132 1000000 7439132 0 7439132 7179456 0 7179456 7439132 0 0 97100 320666 417766 7179456 0 0 0 7179456 0 259676 259676 158090 0 0 0 0 0 0 0 158090 158090 FRANK CRANE III 5084 WOOSTER RD UNIT 100 CINCINNATI OH 45226 5137218400 IN WRITING WITH A BRIEF DESCRIPTION OF THE CHARITY AND ITS REQUESTS. NONE NONE 1N5 3975 ERIE AVE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 4C FOR CHILDREN 1000 N KEOWEE ST DAYTON OH 45404 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 55 NORTH 3975 ERIE AVE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 AMERICAN HEART ASSOCIATION 5211 MADISON ROAD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 47500 AMERICAN RED CROSS 2111 DANA AVENUE CINCINNATI OH 45207 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 94000 ARTHRITIS FOUNDATION 3490 FAR HILLS AVE DAYTON OH 45429 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 40000 ARUNA PROJECT 316 W 4TH ST 3RD FLOOR CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 AUBREY ROSE FOUNDATION 3862 RACE RD CINCINNATI OH 45211 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 3333 BIG BROTHERS BIG SISTERS 2400 READING ROAD SUITE 148 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 12000 BOYS HOPEGIRLS HOPE 1725 RIVERSIDE DRIVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 BREAKTHROUGH CINCINNATI 6905 GIVEN RD CINCINNATI OH 45243 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 BRIGHTON CENTERS HOMEWARD BOUND 13 E 20TH ST COVINGTON KY 41014 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 3333 CAIN 4230 HAMILTON AVE CINCINNTAI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CANCER FAMILY CARE 4790 RED BANK EXPRESSWAY 128 CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 CENTER FOR RESPITE CARE 1615 REPUBLIC STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 CET 1223 CENTRAL PARKWAY CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 CHILDREN'S HOME OF CINCINNATI 5050 MADISON ROAD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 75000 CHILDREN'S HUNGER ALLIANCE 1105 SCHROCK RD 505 COLUMBUS OH 43229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CHRIST HOSPITAL 2139 AUBURN AVENUE CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 500000 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 CINCINNATI ASSOC FOR BLIND & V IMPAIRED 2045 GILBERT AVENUE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 7500 CINCINNATI CANCER ADVISORS 4805 MONTGOMERY RD SUITE 130 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 250000 CINCINNATI FIRE MUSEUM 315 W COURT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CINCINNATI PUBLIC RADIO 1223 CENTRAL PARKWAY CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI STATE 3520 CENTRAL PARKWAY CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 CINCINNATI SYMPHONY 1241 ELM STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 150000 CINCINNATI WORKS 708 WALNUT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CISE FOUNDATION 100 EAST 8TH STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 CLOVERNOOK CENTER 7000 HAMILTON AVE CINCINNATI OH 45231 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 35500 COMMUNITY MATTERS 2104 ST MICHAEL ST CINCINNATI OH 45204 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CORNERSTONE RENTER EQUITY 1641 VINE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 150000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CREATIVE AGING PO BOX 428638 CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 DCCH CENTER FOR CHILDREN & FAMILIES 75 ORPHANAGE ROAD PO BOX 17007 FT MITCHELL KY 41017 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 DEPAUL CRISTO REY 1133 CLIFTON HILLS AVENUE CINCINNATI OH 45220 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 DRESS FOR SUCCESS 205 WEST 4TH STREET SUITE 900 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 DSAGC 4623 WESLEY AVE CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY SUITE 401 CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 ELIZABETH'S NEW LIFE CENTER 2201 N MAIN ST DAYTON OH 45405 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 EPILEPSY FOUNDATION 120 W2ND ST SUITE 425 DAYTON OH 45402 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 FAITH COMMUNITY PHARMACY 7033 BURLINGTON PIKE 4 FLORENCE KY 41042 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 FAMILY NURTURING CENTER 7162 READING RD CINCINNATI OH 45237 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 FIRST STEP HOME 2203 FULTON AVE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 FOCUS ON YOUTH 8904 BROOKSIDE CT WEST CHESTER TOWNSHIP OH 45069 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 FOUND VILLAGE 5030 OAKLAWN DRIVE CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 FREE STORE FOOD BANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 GATEWAY HOUSE V2232 VINE ST CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 GLAD HOUSE 1994 MADISON RD CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 GUIDING LIGHT MENTORING 4141 HAMILTON AVE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 HEARING SPEECH AND DEAF CENTER 2825 BURNET AVE CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 IMPACT AUTISM FOUNDATION 7795 FIVE MILE ROAD CINCINNATI OH 45230 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 JESUIT SPIRITUAL CENTER 5361 S MILFORD RD MILFORD OH 45150 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 JUNIOR DIABETES RESEARCH FOUNDATION 8050 HOSBROOK ROAD SUITE 314 CINCINNATI OH 45236 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 KAREN CARNS FOUNDATION 4600 NORTH MASON-MONTGOMERY ROAD MASON OH 45040 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 KAREN WELLINGTON FOUNDATION PO BOX 6464 CINCINNATI OH 45201 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 KEN ANDERSON ALLIANCE 6940 PLAINFIELD RD CINCINNATI OH 45236 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 KENTUCKY SYMPHONY ORCHESTRA PO BOX 72810 NEWPORT KY 41072 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1000 KENZIE'S CLOSET 2010 MADISON ROAD LOWER LEVEL CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 LA SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 LYDIA'S HOUSE PO BOX 128808 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 MATTHEW 25 11060 KENWOOD RD BLUE ASH OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 MAY WE HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 MCAULEY CONVENT 1768 CEDAR AVE CINCINNATI OH 45224 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1000 MCNICHOLAS HIGH SCHOOL 6536 BEECHMONT AVE CINCINNATI OH 45230 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 MERCY NEIGHBORHOOD MINISTRIES 1602 MADISON RD 200 CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 MINORITY BUSINESS ACCEL 3 E 4TH ST SUITE 200 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 250000 OHIO RIVER FOUNDATION 4480 CLASSIC DR BLUE ASH OH 45241 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 OUR DAILY BREAD 1730 RACE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 OUR LADY OF THE HOLY SPIRIT 5440 MOELLER AVENUE NORWOOD OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 OUR LORD CHRIST THE KING 3223 LINWOOD AVENUE CINCINNATI OH 45226 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 OVER THE RHINE COMMUNITY HOUSING 114 W 14TH ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 PEASLEE NEIGHBORHOOD HOUSING 215 E 14TH ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 PREGNANCY CENTER EAST 3944 EDWARDS ROAD CINCINNATI OH 45209 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 PROJECT YOGA PO BOX 30217 CINCINNATI OH 45230 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 250000 PUBLIC LIBRARY OF CINCINNATI FOUNDATION 800 VINE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 REDWOOD 71 ORPHANAGE ROAD FT MITCHELL KY 41014 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 ROGER BACON HIGH SCHOOL 4320 VINE ST CINCINNATI OH 45217 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 RONALD MCDONALD HOUSE 341 ERKENBRECHER AVE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 RYAN LIVINGSTON SCHOLARSHIP FUND 14872 W LAUGHERY CREEK RD DILLSBORO IN 47018 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 SANTA MARIA COMMUNITY CHURCH 617 STEINER AVE CINCINNATI OH 45204 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 SCHOOL BOARD SCHOOL 2651 BURNET AVE CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SCPA 108 W CENTRAL PKWY CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 40000 SERENITY RECOVERY NETWORK 508 ELBERON AVENUE CINCINNATI OH 45205 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 SHELTER HOUSE 411 GEST ST CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 SLEEP IN HEAVENLY PEACE - BUTLER COUNTY 5174 HAMILTON MIDDLETOWN RD LIBERTY TOWNSHIP OH 45011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SPECIAL OLYMPICS 4790 RED BANK EXPRESSWAY 206 CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 SPRINGER SCHOOL & CENTER 2121 MADISON ROAD CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 1404 GOODALE BLVD 200 COLUMBUS OH 43212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 250000 ST VINCENT FORRER SCHOOL 7754 MONTGOMERY ROAD CINCINNATI OH 45236 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND ROAD CINCINNATI OH 45224 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 STEPPING STONES CENTER 5650 GIVEN ROAD CINCINNATI OH 45243 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 40000 SWEET CHEEKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 TENDER MERCIES 27 WEST 12TH STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 THE BEECHWOOD HOME 2140 POGUE AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 THE COMMUNITY BUILDERS 811 RACE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 THE CROWN CINCINNATI CO GREEN UMBRELLA PO BOX 14270 CINCINNATI OH 45250 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1000000 THE HEALTHCARE CONNECTION 1401 STEFFEN AVE CINCINNATI OH 45215 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 THE PINK RIBBON 5400 KENNEDY AVENUE CINCINNATI OH 45213 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 THE SUMMIT 1717 K STREET SUITE 1050 WASHINGTON DC 20006 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 273115 THE VICTORIAN AT RIVERSIDE 702 GARRARD ST COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 UPSPRING PO BOX 23300 CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 USO TRIBUTE CINCINNATI PO BOX 8057 CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 WASHINGTON UNIVERSITY (ST LOUIS) 1 BROOKINGS DR ST LOUIS MO 63130 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 350000 WELCOME HOME INC 1623 DALTON AVE CINCINNATI OH 45250 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 3333 WORKING IN NEIGHBORHOODS 1814 DREMAN AVE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 YWCA 898 WALNUT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 6691614 0 14 442125 14 2445744 16 18 8281963 0 11169832 0 11169832 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 98100 83164 14936 LAND - OFFICE CONDO 2009-09-15 48686 L 0 0 BUILDING - OFFICE CONDO 2009-09-15 154246 44659 SL 39.000000000000 3955 0 FURNITURE & FIXTURES - OFFICE CONDO 2009-09-15 8420 8420 200DB 7.000000000000 0 0 PHONE SYSTEM 2012-11-01 44 44 200DB 5.000000000000 0 0 CONFERENCE ROOM CHAIRS 2012-11-01 59 59 200DB 5.000000000000 0 0 COMPUTERS - CYNTHIA & BACK OFFICE 2012-11-01 312 312 200DB 5.000000000000 0 0 BONDS & GOVERNMENT SECURITIES 14621272 14655013 SECURITIES & OTHER INVESTMENTS 77126886 117607669 OTHER INVESTMENTS FMV 297796 297796 LAND - OFFICE CONDO 48686 0 48686 BUILDING - OFFICE CONDO 154246 48614 105632 FURNITURE & FIXTURES - OFFICE CONDO 8420 8420 0 PHONE SYSTEM 44 44 0 CONFERENCE ROOM CHAIRS 59 59 0 COMPUTERS - CYNTHIA & BACK OFFICE 312 312 0 LEGAL FEES 8492 8492 0 REPAIR & MAINTENANCE EXPENSES - REAL ESTATE 705 634 71 UTILITIES EXPENSE 4763 4287 476 ASSOCIATION FEES-WOOSTER PROPERTY 3695 3325 370 INSURANCE EXPENSE 30139 30139 0 MISCELLANEOUS EXPENSE - INVESTMENT MANAGERS 9010 9010 0 POSTAGE 278 278 0 TRAVEL 4469 4469 0 OFFICE SUPPLIES 2444 2444 0 MEALS AND ENTERTAINMENT 423 423 0 PENALTIES 500 0 0 RETURNED CONTRIBUTION 1000000 OTHER PROFESSIONAL FEES 930381 930381 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 55849 55849 0 REAL ESTATE TAXES 2201 1981 220 OH FILING FEE 200 200 0 FEDERAL TAXES PAID 100000 0 0