2018-09-10T12:00:50-05:00 2017-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2017-01-01 316063407 MARGE & CHARLES J SCHOTT FOUNDATION MARG 5137218400 5084 WOOSTER ROAD NO 100 CINCINNATI OH 45226 FRANK J CRANE III PRESIDENT 5137218400 2018-08-26 1 THOMAS J GMEINER CPA P00197565 9372235247 2018-08-23 64.141.187.4 2018-08-26 19:58:49 ED P 39E90CBB44B41E0C3D082B7A69A63BDC1055460A 6F8BE92DB992DB1D6BDFACF60E61AD7C67FD6E78 2017 2018-06-14 16:35:46Z X 113653440 X X 709429 707518 2009935 2009935 105503 105503 30297 3952759 38800577 3952759 198 198 6777824 6775913 475000 28500 446500 28588 7147 21441 20893 20893 0 113255 99299 13956 685057 685057 0 129851 54851 0 29325 25330 76550 76550 0 1558519 997627 481897 4668625 4668625 6227144 997627 5150522 550680 5778286 439183 567365 567365 4485959 11583223 11583223 70051659 62246554 83108631 16022770 17182317 17076425 1134849 674722 485458 460127 830000 297796 297796 297796 211767 41629 174133 170138 190000 91956958 92507520 113653440 7660 7542 7660 7542 X 0 0 0 0 91949298 92499978 91949298 92499978 91956958 92507520 91949298 550680 0 92499978 0 92499978 PUBLICLY TRADED SECURITIES P 38800577 34847818 3952759 3952759 3952759 0 5014997 100508644 0.049896 4960618 104896870 0.047290 4099283 106220766 0.038592 4530203 102287387 0.044289 4576578 97080502 0.047142 0.227209 0.045442 107666831 4892596 57783 4950379 5150522 X 57783 0 57783 0 57783 153883 0 0 153883 0 96100 96100 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 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 489827 FIFTH THIRD PRIVATE BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCIAL ADVISOR 123501 BRADY WARE 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 ACCOUNTING FIRM 113255 WELLS FARGO 255 E 5TH ST SUITE 1400 CINCINNATI OH 45202 FINANCIAL ADVISOR 71423 0 0 99842080 8336551 1127796 109306427 0 0 109306427 1639596 107666831 5383342 5383342 57783 57783 5325559 0 5325559 0 5325559 5150522 0 5150522 57783 5092739 5325559 0 0 51676 51676 5150522 0 0 0 5150522 0 51676 51676 0 0 0 0 0 123361 0 0 0 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 ALZHEIMERS ASSOCIATION OF GRTR CIN 644 LINN ST 1026 CINCINNATI OH 45203 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 1000 BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 13333 BIG BROTHERS BIG SISTERS 2400 READING ROAD 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 50000 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 3334 CAIN CHURCHES ACTIVE IN NORTHSIDE 4230 HAMILTON AVENUE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CAMP JOY 10117 OLD 3C HIGHWAY 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 RESPITE CARE 1615 REPUBLIC STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 CET 1223 CENTRAL PKWY CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CHEMICAL CENTER FOR ADDICTION TREATMENT 830 EZZARD CHARLES DRIVE CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CHILDREN INC 333 MADISON AVE COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CHILDREN'S HOME OF CINCINNATI 5050 MADISON RD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 ASSOCIATION FOR BLIND AND VISUALLY IMPAIRED 2045 GILBERT AVENUE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 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 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 GOLDEN GLOVES 2334 BOUDINOT AVE CINCINNATI OH 45238 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI OPERA 30 GARFIELD PLACE SUITE 800 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CINCINNATI SQUASH ACADEMY 1308 RACE STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CINCINNATI STATE 3520 CENTRAL PARKWAY CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 125000 CINCINNATI SYMPHONY 1241 ELM STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 75000 CINCINNATI WORKS 708 WALNUT STREET SUITE 200 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 500000 CORNERSTONE 1641 VINE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 51875 COUNCIL ON CHILD ABUSE 4440 LAKE FOREST DRIVE SUITE 118 CINCINNATI OH 45242 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 5000 CREATIVE AGING 7970 BEECHMONT AVE CINCINNATI OH 45255 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 FINDLAY MARKET 600 VINE STREET SUITE 2700 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 FRANCISCAN MINISTRIES 1800 LOGAN STREET SUITE 200 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 FREE STORE FOOD BANK 112 E LIBERTY STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 13500 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 HEALTHY ROOTS FOUNDATION PO BOX 9750 CINCINNATI OH 45209 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 IHN OF GREATER CINCINNATI 990 NASSAU STREET CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 ROAD MILFORD OH 45150 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 JEWISH FAMILY SERVICES 8487 BRIDGE ROAD CINCINNATI OH 45236 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 JOE TORRE SAFE AT HOME FOUNDATION PO BOX 1037 MIDTOWN STATION NEW YORK NY 10018 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 KENZIE'S CLOSET PO BOX 43285 CINCINNATI OH 45243 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2500 KILGOUR ELEMENTARY SCHOOL PTA 1339 HERSCHEL AVE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 LA SOUPE 4150 ROUND BOTTOM ROAD CINCINNATI OH 45244 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 50000 LIGHTHOUSE YOUTH SERVICES 401 E MCMILLAN STREET CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 MCAULEY HIGH SCHOOL 6000 OAKWOOD AVE CINCINNATI OH 45224 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 MERCY NEIGHBORHOOD MINISTRIES 1602 MADISON RAOD CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 100000 OHIO VALLEY VOICES 6642 BRANCH-HILL GUNIEA PIKE LOVELAND OH 45140 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 OVER THE RHINE KITCHEN 2631 GILBERT AVE 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 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 105000 RONALD MCDONALD HOUSE 350 ERKENBRECHER AVENUE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 51750 SHELTER HOUSE 411 GEST STREET SUITE 1 CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 SOCIETY OF THE SACRED HEART 4120 FOREST PARK AVE ST LOUIS MO 63108 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 ST JOSEPH HOME 10722 WYSCARVER RD CINCINNATI OH 45241 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 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 100000 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 URSULA ACADEMY 1339 E MCMILLAN STREET CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ST VINCENT 7754 MONTGOMERY ROAD CINCINNATI OH 45236 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 ST XAVIER HIGH SCHOOL 600 W NORTHBEND RD 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 50000 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 TAFT MUSEUM 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 W 12TH STREET CINCINNATI OH 45202 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 SALVATION ARMY 114 E CENTRAL PARKWAY CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 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 558000 USO TRIBUTE CINCINNATI PO BOX 8057 CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 VISIONARIES AND VOICES 3841 SPRING GROVE AVENUE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 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 3333 XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 45207 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 250000 4668625 0 14 709429 14 2009935 16 30297 14 198 18 3952759 0 6702618 0 6702618 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 113255 99299 13956 BUILDINGS - COMMERCIAL RENTAL PROPERTY 1988-07-20 1105325 649392 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 28839 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 40 200DB 5.000000000000 4 0 CONFERENCE ROOM CHAIRS 2012-11-01 59 53 200DB 5.000000000000 6 0 COMPUTERS - CYNTHIA & BACK OFFICE 2012-11-01 312 282 200DB 5.000000000000 30 0 DE MINIMIS 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, 2017MARGE & CHARLES J. SCHOTT FOUNDATION IS MAKING THE DE MINIMIS SAFE HARBORELECTION UNDER REG. SEC. 1.263(A)-1(F). BONDS & GOVERNMENT SECURITIES 17182317 17076425 SECURITIES & OTHER INVESTMENTS 62246554 83108631 BUILDINGS - COMMERCIAL RENTAL PROPERTY 1105325 674722 430603 LAND - COMMERCIAL RENTAL PROPERTY 29525 0 29525 OTHER INVESTMENTS FMV 297796 297796 LAND - OFFICE CONDO 48686 0 48686 BUILDING - OFFICE CONDO 154246 32794 121452 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 20893 20893 0 STORAGE EXPENSE 1830 1830 0 REPAIR & MAINTENANCE EXPENSES - REAL ESTATE 1324 1324 0 UTILITIES EXPENSE 4757 4757 0 ASSOCIATION FEES-WOOSTER PROPERTY 2520 2520 0 INSURANCE EXPENSE 23403 23403 0 MISCELLANEOUS EXPENSE - INVESTMENT MANAGERS 6356 6356 0 FILING FEES EXPENSE 200 200 0 POSTAGE 287 287 0 TRAVEL 6908 6908 0 OFFICE SUPPLIES 1776 1776 0 MEALS AND ENTERTAINMENT 32 32 0 REPAIRS & MAINTENANCE 17327 17327 0 UTILITIES 9830 9830 0 SLSC HOLDINGS 198 198 198 RENT DEPOSITS 7542 7542 PAYROLL LIABILITIES 118 0 OTHER PROFESSIONAL FEES 685057 685057 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 29824 29824 0 FEDERAL TAXES 75000 0 0 REAL ESTATE TAXES 2308 2308 0 REAL ESTATE TAXES 22719 22719 0