2021-11-08T13:55:45-06:00 2020-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2020-01-01 316063407 MARGE & CHARLES J SCHOTT FOUNDATION MARG 5137218400 5084 WOOSTER ROAD NO 100 CINCINNATI OH 45226 FRANK J CRANE III PRESIDENT 5137218400 2021-10-29 1 FRANK CRANE III 999009999 THOMAS J GMEINER CPA P00197565 9372235247 2021-10-29 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 125711131 X X 587125 569649 1875233 1875233 -3449 5087129 36435038 5087129 1260000 1975 0 7551462 7532011 1260000 475000 28500 446500 31422 7856 23566 22684 22684 0 127550 116523 11027 773399 773399 0 117553 42334 219 3955 0 46084 45283 801 1597647 1036579 482113 6622000 6622000 8219647 1036579 7104113 -668185 6495432 1260000 315960 197361 197361 6524970 4277908 4277908 244075 0 300000 244075 244075 69355547 73829269 105446623 15706630 14250264 15057368 297796 297796 297796 211767 53494 162228 158273 190000 92663131 93254946 125711131 0 0 X 0 0 0 0 92663131 93254946 92663131 93254946 92663131 93254946 92663131 -668185 1260000 93254946 0 93254946 PUBLICLY TRADED SECURITIES P 36435038 31347909 5087129 5087129 5087129 90287 0 90287 0 90287 98555 0 0 0 98555 0 8268 8268 0 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 541254 FIFTH THIRD PRIVATE BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCIAL ADVISOR 140596 BRADY WARE 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 ACCOUNTING FIRM 127550 WELLS FARGO 255 E 5TH ST SUITE 1400 CINCINNATI OH 45202 FINANCIAL ADVISOR 86096 0 0 107987779 5454806 541871 113984456 0 0 113984456 1709767 112274689 5613734 5613734 90287 90287 5523447 1260000 6783447 0 6783447 7104113 0 7104113 0 7104113 6783447 0 0 97100 97100 7104113 0 0 0 6783447 320666 0 0 417766 0 0 0 0 0 0 0 417766 97100 320666 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 5000 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 10000 ACCELERATE GREAT SCHOOLS 30 GARFIELD PLACE STE 700 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 400000 ADOPT A CLASS 3805 EDWARDS RD STE 550 CINCINNATI OH 45209 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 AMERICAN DIABETES ASSOCIATION 10200 ALLIANCE ROAD SUITE 101 CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 AMERICAN HEART ASSOCIATION 5211 MADISON ROAD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 AMERICAN RED CROSS 2111 DANA AVENUE CINCINNATI OH 45207 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 ARTHRITIS FOUNDATION 3490 FAR HILLS AVE DAA OH 45429 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 48000 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 BEECH ACRES 6881 BEECHMONT AVENUE CINCINNATI OH 45230 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 66667 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 10000 BOYS HOPEGIRLS HOPE 1725 RIVERSIDE DRIVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 110000 BRIGHTON CENTERS HOMEWARD BOUND 13 E 20TH ST CONVIGNTON KY 41014 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 6667 CAMP JOY 10117 OLD 3 C HWY CLARKSVILLE OH 45113 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 65000 CENTER FOR HOLOCAUST HUMANITY EDUCATION 1301 WESTERN AVE CINCINNATI OH 45203 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 10000 CET 1223 CENTRAL PARKWAY CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 50000 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 5000 CHRIST HOSPITAL 2139 AUBURN AVENUE CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 300000 CINCINNATI AREA SENIOR SERVICES 644 LINN ST UNIT 304 CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 5000 CINCINNATI BALLET 1555 CENTRAL PARKWAY CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI CHAMBER ORCHESTRA 650 WALNUT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI EVANS SCHOLARSHIP COMMITTEE ONE BRIAR ROAD GOLF IL 60029 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 CINCINNATI GOLDEN GLOVES 2334 BOUDINOT AVENUE CINCINNATI OH 45238 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI OPERA 1243 ELM STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI RECREATION COMM FOUNDATION 805 CENTRAL AVE 800 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CINCINNATI SLED HOCKEY PROGRAM 7588 TRAILWIND DR CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI SYMPHONY 1241 ELM STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1035000 CISE FOUNDATION 100 EAST 8TH STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 300000 CORNERSTONE RENTER EQUITY 1641 VINE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 COUNCIL ON CHILD ABUSE 4531 READING ROAD CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CREATIVE AGING PO BOX 428638 CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 10000 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 50000 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 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 15000 FINDLAY MARKET 1404 RACE STREET SUITE 200 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 60000 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 90000 FRIARS CLUB 4300 VINE ST CINCINNATI OH 45217 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL RD CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 GREATER CINCINNATI BEHAVIORAL HEALTH 1501 MADISON ROAD CINCINNATI OH 45206 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 150000 JOE TORRE SAFE AT HOME FOUNDATION 55 W 39TH ST NEW YORK NY 10018 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 25000 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 200000 KAREN WELLINGTON FOUNDATION PO BOX 6464 CINCINNATI OH 45201 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 8000 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 5000 LASALLE HIGH SCHOOL 3091 N BEND ROAD CINCINNATI OH 45239 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 LEGAL AID SOCIETY OF GREATER CINCINNATI 215 E 9TH ST 200 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 LIGHTHOUSE YOUTH SERVICES 401 EAST MCMILLAN STREET CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 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 MARYVILLE UNIVERSITY 650 MARYVILLE UNIVERSITY DRIVE ST LOUIS MO 63141 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 400000 MERCY MONTESSORI 2335 GRANDVIEW AVE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 MUSIC HALL REVITALIZATION COMPANY 1241 ELM STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 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 10000 OUR DAILY BREAD 1730 RACE ST CINCINNATI OH 45202 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 400000 PANCREATIC CANCER NETWORK - PURPLESTRIDE 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 PREGNANCY CENTER EAST 3944 EDWARDS ROAD CINCINNATI OH 45209 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 PREVENT BLINDNESS OHIO 2045 GILBERT AVENUE STE 204 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1000 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 125000 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 10000 QUEEN CITY KITCHEN 2631 GILBERT AVE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 REACH OUT LAKOTA 656561 STATION RD WEST CHESTER TOWNSHIP OH 45069 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 REDWOOD 71 ORPHANAGE ROAD FT MITCHELL KY 41014 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 RETTSYNDROMEORG 4600 DEVITT DRIVE CINCINNATI OH 45246 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SAINT MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVE CINCINNATI OH 45204 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 SOCIETY OF ST VINCENT DE PAUL N KY 2655 CRESCENT SPRINGS ROAD COVINGTON KY 41017 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 10000 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 FRANCIS SERAPH MINISTRIES 1615 REPUBLIC STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 ST JOSEPH HOME 10722 WYSCARVER RD CINCINNATI OH 45241 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 ST JOSEPH ORPHANAGE VILLA CAMPUS 5400 EDALBERT DRIVE CINCINNATI OH 45239 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 45000 ST MARY'S CHURCH 2853 ERIE AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 ST RITA'S SCHOOL FOR THE DEAF 1720 GLENDALE MILFORD ROAD CINCINNATI OH 45215 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 STARFIRE 5030 OAKLAWN DRIVE CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 STEPPING STONES CENTER 5650 GIVEN ROAD CINCINNATI OH 45243 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 TENDER MERCIES 27 WEST 12TH STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 THE BEECHWOOD HOME 2140 POGUE AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 THE CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK RD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 THE DAD INITIATIVE 260 NORTHLAND BLVD STE 117 SPRINGDALE OH 45246 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 THE GOOD SHEPARD CATHOLIC MONTESSORI 4460 BERWICK ST CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 THE KILGOUR FOUNDATION 1339 HERSCHEL AVE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 SALVATION ARMY 114 E CENTRAL PARKWAY PO BOX 596 CINCINNATI OH 45201 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 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 25000 UNIVERSITY OF CINCINNATI 231 ALBERT SABIN WAY SUITE 6109 CINCINNATI OH 45267 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 VILLAGE OF NORTH BEND 21 TAYLOR AVE NORTH BEND OH 45052 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 WELCOME HOUSE OF NORTHERN KY 205 W PIKE ST COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 6666 WEST COLLEGE HILL NEIGHBORHOOD SERVICES 2062 W NORTH BEND RD CINCINNATI OH 45224 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 WINTON PLACE YOUTH CENTER 4609 N EDGEWOOD AVE CINCINNATI OH 45232 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 WINTON WOODS HIGH SCHOOL 10245 WINTON ROAD CINCINNATI OH 45231 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 45207 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 250000 YWCA 898 WALNUT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 6622000 0 14 587125 14 1875233 16 -3449 18 5087129 US TREASURY REFUND 1975 0 7548013 0 7548013 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 127550 116523 11027 LAND - OFFICE CONDO 2009-09-15 48686 L 0 0 BUILDING - OFFICE CONDO 2009-09-15 154246 40704 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 DE MINIMUS SAFE HARBOR ELECTION FORM 990-PF SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONMARGE & CHARLES J. SCHOTT FOUNDATION5084 WOOSTER ROAD, SUITE 100CINCINNATI, OH 45226EMPLOYER IDENTIFICATION NUMBER: 31-6063407FOR THE YEAR ENDING DECEMBER 31, 2020MARGE & CHARLES J. SCHOTT FOUNDATION IS MAKING THE DE MINIMIS SAFE HARBORELECTION UNDER REG. SEC. 1.263(A)-1(F). BONDS & GOVERNMENT SECURITIES 14250264 15057368 SECURITIES & OTHER INVESTMENTS 73829269 105446623 OTHER INVESTMENTS FMV 297796 297796 LAND - OFFICE CONDO 48686 0 48686 BUILDING - OFFICE CONDO 154246 44659 109587 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 22684 22684 0 REPAIR & MAINTENANCE EXPENSES - REAL ESTATE 718 646 72 UTILITIES EXPENSE 3993 3594 399 ASSOCIATION FEES-WOOSTER PROPERTY 3300 2970 330 INSURANCE EXPENSE 20925 20925 0 MISCELLANEOUS EXPENSE - INVESTMENT MANAGERS 6990 6990 0 POSTAGE 298 298 0 TRAVEL 4338 4338 0 OFFICE SUPPLIES 1467 1467 0 MEALS AND ENTERTAINMENT 606 606 0 REPAIRS & MAINTENANCE 2325 2325 0 UTILITIES 904 904 0 MISCELLANEOUS 220 220 0 US TREASURY REFUND 1975 1975 RETURNED CONTRIBUTION 1260000 OTHER PROFESSIONAL FEES 773399 773399 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 40166 40166 0 REAL ESTATE TAXES 2187 1968 219 OH FILING FEE 200 200 0 FEDERAL TAXES PAID 75000 0 0