2019-05-14T16:49:23-05:00 2018-12-31 133734876 BMW MANAGEMENT CPA PC 10 NOSBAND AVENUE STE 1L WHITE PLAINS NY 10605 990PF 2018-01-01 316023945 THE MEYERS FOUNDATION C/O PHILIP MEYERS III MEYE 2123056384 73 HUNTINGTON AVENUE SCARSDALE NY 105832032 PHILIP MEYERS PRESIDENT 2123056384 2019-05-13 1 BENJAMIN WETCHLER P00930997 9147619195 2018 2022-09-23 18:48:47Z X 2246856 X X 975 975 60280 60280 107415 401631 107415 168670 168670 0 0 0 5586 2793 2793 5692 1779 200 27668 27668 0 38946 32240 2993 92906 92906 131852 32240 95899 36818 136430 10400 22807 22807 23678 14508 14508 1144431 1175030 1655540 15875 0 0 510164 537848 554001 1704548 1750193 2246856 0 0 X 1772897 1772897 44000 44000 -112349 -66704 1704548 1750193 1704548 1750193 1704548 36818 8827 1750193 0 1750193 50 SHARES, IBM CORP P 2002-06-28 2018-02-05 7639 3657 3982 3982 100 SHARES, IBM CORP P 2002-10-10 2018-02-05 15278 5680 9598 9598 200 SHARES, HERSHEY CO P 2017-11-30 2018-07-18 18330 22221 -3891 -3891 500 SHARES, FLOWSERVE CORP P 2015-10-05 2018-07-18 20809 21502 -693 -693 300 SHARES, EXXON MOBIL CORP P 2016-03-21 2018-07-24 24830 25133 -303 -303 114.29 SHARES, MFS EMERGING MKTS DEBT FD CL I P 2018-08-06 1611 1681 -70 -70 118.873 SHARES, TEMPLETON GLOBAL BOND FUND ADV CL P 2018-08-06 1409 1410 -1 -1 15,000 SHARES,FORD MOTOR CO P 2011-04-29 2018-08-01 15000 15875 -875 -875 2,423.597 SHARES, MFS EMERGING MKTS DEBT FD CL I P 2018-08-06 34156 37486 -3330 -3330 2,762.852 SHARES, TEMPLETON GLOBAL BOND FUND ADV CL P 2018-08-06 32750 36735 -3985 -3985 300 SHARES, ABBOTT LABORATORIES P 2014-05-02 2018-10-02 22103 11563 10540 10540 300 SHARES, EXXON MOBIL CORP P 2015-10-05 2018-10-02 25906 22836 3070 3070 400 SHARES, INTEL CORP P 2002-09-30 2018-10-02 19242 5602 13640 13640 200 SHARES, INTEL CORP P 2006-06-06 2018-10-02 9621 3561 6060 6060 500 SHARES, MERCK & CO INC P 2012-11-20 2018-10-02 35891 21761 14130 14130 250 SHARES, UNITED TECHNOLOGIES P 2003-07-07 2018-10-02 35358 9136 26222 26222 600 SHARES, WELLS FARGO BK N A P 2007-03-23 2018-11-30 32674 20956 11718 11718 200 SHARES, WELLS FARGO BK N A P 2007-10-31 2018-11-30 10891 6798 4093 4093 300 SHARES, WELLS FARGO BK N A P 2008-01-23 2018-11-30 16337 8671 7666 7666 400 SHARES, WELLS FARGO BK N A P 2008-05-08 2018-11-30 21783 11952 9831 9831 CAPITAL GAINS DIVIDENDS P 13 13 13 107415 0 100200 2183881 0.045882 97774 2208274 0.044276 86900 2323779 0.037396 97758 2463448 0.039683 135006 2240681 0.060252 0.227489 0.045498 2435114 110793 1364 112157 95899 2729 0 2729 0 2729 687 0 0 687 X 75 2117 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A PHILIP MEYERS III 2123056384 73 HUNTINGTON AVE SCARSDALE NY 10583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP MEYERS III 73 HUNTINGTON AVENUE SCARSDALE NY 10583 PRESIDENT 1.00 0 0 0 ANN MEYERS 626 WINDING WAY CINCINNATI OH 45220 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2429164 43033 0 2472197 0 0 2472197 37083 2435114 121756 121756 2729 2729 119027 0 119027 0 119027 95899 0 95899 0 95899 119027 0 0 24659 24659 95899 0 0 0 95899 0 23128 23128 1531 0 0 0 0 0 0 1531 0 PHILIP MEYERS III X ABRAHAMIC REUNION 2372 ARDEN DRIVE SARASOTA FL 34232 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 2000 AMERICAN COLLEGE OF RADIOLOGY FOUNDATION 1891 PRESTON WHITE DR RESTON VA 20191 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 B'NAI JOSHUA BETH ISRAEL 840 HIGHLAND ROAD SHARON PA 16146 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 20000 CINCINNATI THERAPEUTIC RIDING 1342 US-50 MILFORD OH 45150 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 CINCINNATI ZOOLOGICAL GARDENS 3400 VINE STREET CINCINNATI OH 45220 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 COLUMBIA UNIVERSITY 116TH ST BROADWAY NEW YORK NY 10027 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 2000 ENSEMBLE THEATER CINCINNATI 1127 VINE STREET CINCINNATI OH 45202 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16501 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 HARVARD UNIVERSITY 124 MT AUBURN ST CAMBRIDGE MA 02138 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 20000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 LINTON CHAMBER MUSIC SERIES 1241 ELM STREET CINCINNATI OH 45202 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 METROPOLITAN ENSEMBLE THEATRE 3927 MAIN STREET KANSAS CITY MO 64111 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 250 MICRO AID PO BOX 853 VENICE CA 90294 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 2000 MISHKAN CHICAGO 4001 N RAVENSWOODSUITE 101 CHICAGO IL 60613 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1030 NEW ISRAEL FUND PO BOX 177 LEWISTON ME 04243 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1500 NEW YORK PUBLIC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 NORTHWESTERN UNIVERSITY HILLEL 634 CLARK ST EVANSTON IL 60209 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 5100 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 OMEGA INSTITUTE 150 LAKE DR RHINEBECK NY 12572 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1500 OXFAM 26 WEST STREET BOSTON MA 02111 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1026 PLANNED PARENTHOOD 26 BLEEKER ST NEW YORK NY 10012 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 2000 RADIOLOGY SOCIETY OF NORTH AMERICA 820 JORIE BLVD SUITE 200 OAK BROOK IL 60523 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 RONALD MCDONALD HOUSE CHARITIES ONE KROC DRIVE OAK BROOK IL 60523 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 SEVA FOUNDATION PO BOX 11277 BERKELEY CA 94712 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 SEVEN HILLS SCHOOLS 5400 RED BANK ROAD CINCINNATI OH 45227 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 SOCIETY OF NEUROINTERVENTIONAL SURGERY 12587 FAIR LAKES CIRCLE SUITE 353 FAIRFAX VA 22033 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 3500 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVENUE CINCINNATI OH 45221 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 48109 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 WOODSTOCK JEWISH CONGREGATION 1682 GLASCO TURNPIKE WOODSTOCK NY 12498 N/A PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 92906 0 14 975 14 60280 18 107415 0 168670 0 168670 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5586 2793 2793 CORPORATE STOCK 1175030 1655540 MUTUAL FUNDS AT COST 506910 518408 ALTERNATIVE MUTUAL FUNDS AT COST 30938 35593 STORAGE FEES 3140 3140 0 INVESTMENT ADVISORY FEES 24528 24528 0 TIMING DIFFERENCES 8827 FOREIGN TAXES 1779 1779 0 STATE OF OHIO 200 0 200 FEDERAL EXCISE TAX 3713 0 0