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SCHOOL 6202 ST CLAIR AVENUE CLEVELAND OH 44103 NC 1ST OF 20,000 FOR GENERAL OPERATING SUPPORT (2 YRS.) 10000 SCRANTON ROAD MINISTRIES COMMUNITY DEVELOPMENT CORPORATION 3095 SCRANTON ROAD CLEVELAND OH 44113 NC FINAL OF $50K YOUTH JOBS PARTNERSHIP | BEST-PRACTICE AND COMPREHENSIVE JOB TRAINING (2 YRS.) 25000 SEE KIDS DREAM 16 ORCHARD LANE COLUMBUS OH 43214 NC EMPOWERING YOUTH AND COMMUNITIES... TODAY AND TOMORROW! 5000 SEEDS OF LITERACY 3104 W 25TH STREET STE 3 CLEVELAND OH 44109 NC 1ST OF $30,000 FOR PLANTING SEEDS FOR A BRIGHTER FUTURE: EMPOWERING ADULT STUDENTS TO LIVE, LEARN & FLOURISH (2 YRS.) 30000 ST VINCENT DE PAUL CENTER 20 MEADOW WOOD DR GRANVILLE OH 43023 NC EMERGENCY FUNDS (WB) 5000 TEACH FOR AMERICA- OHIO 3500 LORAIN AVENUE SUITE 400 CLEVELAND OH 44113 NC FINAL OF $20K TALENT AND LEADERSHIP FOR EXCELLENT SCHOOLS (2 YRS.) 10000 THE CHILDHOOD LEAGUE CENTER 674 CLEVELAND AVENUE COLUMBUS OH 43215 NC FINAL OF $30,000 FOR EARLY INTERVENTION AND TODDLER CLASSROOMS (3 YRS.) 10000 THE CHILDREN'S MUSEUM OF CLEVELAND 3813 EUCLID AVENUE CLEVELAND OH 44115 NC FINAL OF $250K FOR A NEW HOME FOR THE CHILDREN'S MUSEUM OF CLEVELAND (5 YRS.) 50000 THE CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE UA3 CLEVELAND OH 44195 NC 1ST OF $60,000 FOR ASPIRE: NURSE SCHOLARS PROGRAM 30000 THE CLEVELAND FOUNDATION 1422 EUCLID AVE CLEVELAND OH 44115 NC GREATER CLEVELAND COVID 19 RAPID RESPONSE FUND 100000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVENUE CLEVELAND OH 441061713 NC FINAL OF $40,000 FOR DELIVERING WORLD-CLASS MUSIC AND CULTURAL ENRICHMENT, WITH FREE PROGRAMS FOR CMSD STUDENTS (2 YRS.) 20000 THE CLEVELAND PLAY HOUSE 1901 E 13TH ST SUITE 200 CLEVELAND OH 44114 NC THEATRE EDUCATION PROGRAMS 20000 THE DREXEL FUND 135 W WELLS STREET SUITE 100 MILWAUKEE WI 53203 NC FINAL OF $50K INVESTING IN NEW, QUALITY SCHOOLS ACROSS OHIO (2 YRS.) 25000 THE HIRAM HOUSE 33775 HIRAM TRAIL MORELAND HILLS OH 44022 NC SAFE SUMMER-HIRAM HOUSE CAMP 10000 THE METROHEALTH FOUNDATION 2500 METROHEALTH DRIVE CLEVELAND OH 441091998 NC FINAL OF $50K FOR FOOD AS MEDICINE(2 YRS.) 25000 THE NATURE CENTER AT SHAKER LAKES 2600 SOUTH PARK BLVD CLEVELAND OH 44120 NC EXPERIENTIAL SCIENCE PROGRAMMING FOR CLEVELAND STUDENTS 10000 THE OHIO STATE UNIVERSITY FOUNDATION 1480 WEST LANE AVENUE COLUMBUS OH 43221 NC 3RD OF $150K FELLOWSHIP PROGRAM IN PUBLIC SERVICE LAW AT OSU MICHAEL E. MORTIZ COLLEGE OF LAW (3 YRS.) 50000 THE SALVATION ARMY OF CENTRAL OHIO 966 E MAIN STREET COLUMBUS OH 43205 NC FINAL OF $40K FOR HILLTOP CAPITAL PROJECT (2 YRS.) 20000 TOWARDS EMPLOYMENT 1255 EUCLID AVE 300 CLEVELAND OH 44115 NC FINAL OF $60K CAREER PATHWAYS - INCREASING SKILLS AND INCOME (2 YRS.) 30000 UNIVERSITY HOSPITALS HEALTH SYSTEM 11100 EUCLID AVENUE CLEVELAND OH 44106 NC 2ND OF $250,856 FOR SUPPORTING WOMEN TO IDENTIFY, HARNESS AND USE THEIR POWER THROUGH COMMUNITY CONNECTIVITY TO ADDRESS INFANT MORTALITY (5 YRS.) 50172 UNIVERSITY SETTLEMENT 4800 BROADWAY AVE CLEVELAND OH 44127 NC SUPPORTING FAMILIES IN TRANSITIONAL HOUSING WITH WRAPAROUND DOLLARS AND MOVE-IN-BOXES 20000 URBAN COMMUNITY SCHOOL 4909 LORAIN ROAD CLEVELAND OH 44102 NC 2ND OF $250K SCHOLARSHIP AND CAMPAIGN SUPPORT (5 YRS.) 50000 VICTORY GALLOP INC PO BOX 551 AKRON OH 443331061 NC 2020 OPERATING SUPPORT 5000 VICTORY GALLOP INC PO BOX 551 BATH OH 44210 NC EMERGENCY FUNDS (MH) 15000 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVENUE CLEVELAND OH 441133407 NC 1ST OF $10,000 FOR MEALS PROGRAM (2 YRS.) 5000 WOMENSAFE INC 12041 RAVENNA RD CHARDON OH 440247008 NC 1ST OF $40,000 FOR GENERAL OPERATING - STAFF RETENTION (2 YRS.) 20000 WOMENSAFE INC 12041 RAVENNA RD CHARDON OH 440247008 NC EMERGENCY FUNDS (KH) 5000 YOUTH OPPORTUNITIES UNLIMITED THE HALLE BUILDING 1228 EUCLID AVENUE SUITE 200 CLEVELAND OH 44115 NC FINAL OF $40K JOBS FOR OHIO'S GRADUATES (JOG) (2 YRS.) 20000 2956017 0 14 230661 14 956215 14 12785 18 1701879 PARTNERSHIP LOSS 14 -202575 PARTNERSHIP UBTI LOSS 900099 -15842 -15842 2698965 0 2683123 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17000 8500 8500 GLENMEDE #4036-01-4/5 1136891 1243278 GOLDMAN SACHS - 724-4 2265793 2422811 GOLDMAN SACHS - 725-1 4805809 4930638 11729232 12084976 0 0 MERRILL LYNCH - 02300 AT COST 389173 439926 GLENMEDE #4036-01-4/5 AT COST 27589265 40637783 GOLDMAN SACHS - 725-1 AT COST 12355781 15412719 OFFICE SUPPLIES 1580 0 1579 LIABILITY INSURANCE 1825 0 1825 DUES AND FEES 3483 0 3483 SOFTWARE 21500 0 21500 OTHER INCOME 12785 12785 12785 PARTNERSHIP LOSS -202575 -202575 -202575 PARTNERSHIP UBTI LOSS -15842 -15842 BOOK/TAX DIFFERENCE IN INVESTMENT INCOME 17990 BOOK/TAX DIFFERENCE IN PARTNERSHIP INCOME 223953 TRUST MANAGEMENT FEES 243820 243820 0 OTHER PROFESSIONAL FEES 1500 0 1500 FEDERAL EXCISE TAX 10000 0 0 PAYROLL TAXES 10819 1623 9196 FOREIGN TAX PAID 18201 18201 0