2019-11-13T09:24:03-06:00 2018-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2018-01-01 316063407 MARGE & CHARLES J SCHOTT FOUNDATION MARG 5137218400 5084 WOOSTER ROAD NO 100 CINCINNATI OH 45226 FRANK J CRANE III PRESIDENT 5137218400 2019-11-12 1 THOMAS J GMEINER CPA P00197565 9372235247 2019-11-12 64.141.187.4 2019-11-12 10:27:12 ES P 39E90CBB44B41E0C3D082B7A69A63BDC1055460A E260E496E1DD8AEA3F0A44D9E560E2847634C67D 2018 2020-04-17 16:48:07Z X 101304819 X X 786275 785583 2223371 2223371 220606 220606 123449 2980187 22462610 2980187 176 176 6210615 6209923 472500 28350 444150 30099 7525 22574 20394 20394 0 108980 89824 19156 748286 748286 0 92653 67153 0 29285 25330 69551 94551 -25000 1571748 1081413 460880 5226400 5226400 6798148 1081413 5687280 -587533 5128510 567365 570660 570660 11583223 3719158 3719158 62246554 70003732 79305213 17182317 16727660 16391992 1134849 700051 460127 434798 830000 297796 297796 297796 211767 45584 170138 166183 190000 92507520 91919987 101304819 7542 7542 7542 7542 X 0 0 0 0 92499978 91912445 92499978 91912445 92507520 91919987 92499978 -587533 0 91912445 0 91912445 PUBLICLY TRADED SECURITIES P 22462610 19482423 2980187 2980187 2980187 0 5092739 107666831 0.047301 5014997 100508644 0.049896 4960618 104896870 0.047290 4099283 106220766 0.038592 4530203 102287387 0.044289 0.227368 0.045474 110062126 5004965 51285 5056250 5687280 X 51285 0 51285 0 51285 136100 0 0 136100 0 84815 84815 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 94500 0 0 CARLOTTA C WIDER 5084 WOOSTER RD CINCINNATI OH 45226 VICE PRESIDENT 10.00 94500 0 0 MARY ELIZABETH UNNEWEHR 5084 WOOSTER RD CINCINNATI OH 45226 ASST. SECRETARY 10.00 94500 0 0 TRACEY C DUDA 5084 WOOSTER RD CINCINNATI OH 45226 TRUSTEE 10.00 94500 0 0 JOHN R VERKAMP 5084 WOOSTER RD CINCINNATI OH 45226 TREASURER 10.00 94500 0 0 NONE 0 UBS FINANCIAL SERVICES INC 312 WALNUT STREET SUITE 3300 CINCINNATI OH 45202 FINANCIAL ADVISOR 538368 FIFTH THIRD PRIVATE BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCIAL ADVISOR 130862 BRADY WARE 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 ACCOUNTING FIRM 108980 WELLS FARGO 255 E 5TH ST SUITE 1400 CINCINNATI OH 45202 FINANCIAL ADVISOR 78750 0 0 104777728 5832675 1127796 111738199 0 0 111738199 1676073 110062126 5503106 5503106 51285 51285 5451821 0 5451821 0 5451821 5687280 0 5687280 51285 5635995 5451821 123361 0 0 5687280 123361 0 0 5451821 112098 0 0 112098 0 0 0 0 0 0 0 112098 112098 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 1NF 6715 HAMMERSTONE WAY CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 3000 4C FOR CHILDREN 2100 SHERMAN AVENUE 300 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 22500 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 ARUNA PROJECT 314 W 4TH STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 BEECH ACRES 6881 BEECHMONT AVENUE CINCINNATI OH 45230 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 BELLEVUE VETERANS CLUB 24 FAIRFIELD AVENUE BELLEVUE KY 41073 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 & GIRLS CLUB 600 DALTON AVE CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 BOYS HOPEGIRLS HOPE 1725 RIVERSIDE DRIVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 152900 CAMP JOY 10117 OLD 3-C HIGHWAY PO BOX 157 CLARKSVILLE OH 45113 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 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 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 10945 REED HARTMAN HIGHWAY SUITE 122 CINCINNATI OH 45242 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 150000 CHRIST THE KING CHURCH 3223 LINWOOD AVENUE CINCINNATI OH 45226 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 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 10000 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 10000 CINCINNATI CHILDRENS HOSPITAL 3333 BURNET AVE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 200000 CINCINNATI CHILDRENS STARSHINE HOSPICE PO BOX 5202 CINCINNATI OH 45201 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 50000 CINCINNATI EYE INSTITUTE FOUNDATION 1945 CEI DRIVE CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI FIRE MUSEUM 315 WEST COURT STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI FLYING PIG MARATHON 644 LINN STREET SUITE 626 CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 SLED HOCKEY PROGRAM 7588 TRAILWIND DRIVE 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 YOUTH COLLABORATIVE 301 OAK ST CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 503000 CORNERSTONE 1641 VINE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 50000 COVINGTON LADIES HOME 702 GARRARD STREET COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVENUE 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 DAYTON CHRISTIAN SCHOOL 9391 WASHINGTON CHURCH ROAD MIAMISBURG OH 45342 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 100000 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 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 KITCHEN PO BOX 14727 CINCINNATI OH 45250 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 14000 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 100000 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 40000 GIRL SCOUTS 4930 CORNELL ROAD 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 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 INTER PARISH MINISTRY 3509 DEBOIT ROAD CINCINNATI OH 45244 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 INTERFAITH HOSPITALITY NETWORK 990 NASSAU STREET CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 JEWISH FAMILY SERVICES 8487 RIDGE ROAD CINCINNATI OH 45236 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 10000 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 5000 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 KILGOUR ELEMENTARY SCHOOL PTA 1339 HERSCHEL AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 LA SALLE HIGH SCHOOL 3091 NORTH BEND ROAD CINCINNATI OH 45239 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 LADD 3603 VICTORY PARKWAY CINCINNATI OH 45229 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 50000 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 MADELEINE GORDON GIFT OF LIFE FOUNDATION PO BOX 6945 CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 200000 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 NOTREDAME ACADEMY 1699 HILTON DRIVE PARK HILLS KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 OUR DAILY BREAD 1730 RACE STREET 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 200000 OVER THE RHINE COMMUNITY HOUSING 114 WEST 14TH STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 8000 OVER THE RHINE KITCHEN PO BOX 6045 CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 PANCREATIC CNCER ACTON NETWORK 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 PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 RONALD MCDONALD HOUSE 350 ERKENBRECHER AVENUE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 RYAN LIVINGSTON SCHOLARSHIP FUND 14872 WEST LAUGHERY CREEK ROAD DILLSBORO IN 47018 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 SAINT FRANCIS SERAPH MINISTRIES 1615 REPUBLIC STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 7500 SAINT URSULA ACADEMY 1339 EAST MCMILLAN STREET 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 AVENUE CINCINNATI OH 45204 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 SOCIETY OF THE SACRED HEART 4120 FOREST PARK AVENUE ST LOUIS MO 63108 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 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 ST JOSEPH HOME 10722 WYSCARVER ROAD CINCINNATI OH 45241 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ST MARY CHURCH 2853 ERIE AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 ST VINCENT DE PAUL 1125 BANK STREET CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 25000 SWEET CHEEKS DIAPER BANK 1615 REPUBLIC STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2500 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 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 10000 THE PINK RIBBON 5400 KENNEDY AVENUE CINCINNATI OH 45213 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 THE POINTARC 104 W PIKE STREET COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 10000 UNIVERSITY OF CINCINNATI ACADEMIC HEALTH CENTER 231 ALBERT SABIN WAY SUITE 6109 PO BOX 670769 CINCINNATI OH 45267 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 360000 UNIVERSITY OF CINCINNATI LIBRARY 640 LAGSAM LIBRARY PO BOX 210033 CINCINNATI OH 45221 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 UNIVERSITY OF CINCINNATI MEDICAL CENTER PO BOX 19970 CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 313000 URSALINE ACADEMY 5535 PFEIFFER ROAD CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 VISIONARIES & VOICES 3841 SPRING GROVE AVE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 WINTON WOODS CITY SCHOOLS 8 ENFIELD STREET CINCINNATI OH 45218 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVENUE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 45207 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 250000 YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 5226400 0 14 786275 14 2223371 16 123449 14 176 18 2980187 0 6113458 0 6113458 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 108980 89824 19156 BUILDINGS - COMMERCIAL RENTAL PROPERTY 1988-07-20 1105325 674722 VAR 0.000000000000 25330 25330 LAND - COMMERCIAL RENTAL PROPERTY 1988-07-20 29525 L 0 0 LAND - OFFICE CONDO 2009-09-15 48686 L 0 0 BUILDING - OFFICE CONDO 2009-09-15 154246 32794 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, 2018MARGE & CHARLES J. SCHOTT FOUNDATION IS MAKING THE DE MINIMIS SAFE HARBORELECTION UNDER REG. SEC. 1.263(A)-1(F). BONDS & GOVERNMENT SECURITIES 16727660 16391992 SECURITIES & OTHER INVESTMENTS 70003732 79305213 BUILDINGS - COMMERCIAL RENTAL PROPERTY 1105325 700052 405273 LAND - COMMERCIAL RENTAL PROPERTY 29525 0 29525 OTHER INVESTMENTS FMV 297796 297796 LAND - OFFICE CONDO 48686 0 48686 BUILDING - OFFICE CONDO 154246 36749 117497 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 20394 20394 0 STORAGE EXPENSE 1942 1942 0 REPAIR & MAINTENANCE EXPENSES - REAL ESTATE 936 936 0 UTILITIES EXPENSE 4313 4313 0 ASSOCIATION FEES-WOOSTER PROPERTY 2520 2520 0 INSURANCE EXPENSE 23943 23943 0 MISCELLANEOUS EXPENSE - INVESTMENT MANAGERS 7382 7382 0 FILING FEES EXPENSE 0 0 0 POSTAGE 287 287 0 TRAVEL 5089 5089 0 OFFICE SUPPLIES 940 940 0 MEALS AND ENTERTAINMENT 74 74 0 RETURNED CONTRIBUTION -25000 0 -25000 REPAIRS & MAINTENANCE 37913 37913 0 UTILITIES 8082 8082 0 MISCELLANEOUS 1130 1130 0 SLSC HOLDINGS 176 176 176 RENT DEPOSITS 7542 7542 OTHER PROFESSIONAL FEES 748286 748286 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 40332 40332 0 FEDERAL TAXES 25500 0 0 REAL ESTATE TAXES 2119 2119 0 REAL ESTATE TAXES 24702 24702 0