2015-05-06T15:46:21-05:00 2014-12-31 341639529 MCMANUS DOSEN & CO 7251 ENGLE RD STE 406 MIDDLEBURG HEIGHTS OH 441303400 990PF 2014-01-01 201939623 ANSOM FOUNDATION ANSO 4402556053 8861 ASPENWOOD COURT MENTOR OH 44060 THOMAS JOHN SADOWSKI SECRETARY 4402556053 2015-04-21 MICHAEL DOSEN CPA P00299020 4402433400 2015-05-06 2014 2016-04-25 22:37:26Z X 169260 X X 4112 4112 4319 24102 4626 8431 8738 985 985 1716 1716 117 117 2818 2818 0 17170 17170 19988 2818 17170 -11557 5920 11246 19330 19330 142490 122849 149930 153736 142179 169260 0 X 153736 142179 153736 142179 153736 142179 153736 -11557 142179 142179 4626 false 17633 163484 0.107858 14813 112140 0.132094 10290 113896 0.090346 7025 113273 0.062018 9078 118207 0.076797 0.469113 0.093823 160660 15074 59 15133 17170 X 59 59 59 59 false false false false false false false true true OH true false false false false true N/A THOMAS JOHN SADOWSKI 4402556053 8861 ASPENWOOD COURT MENTOR OH 44060 false false false false false false false false false false false false false false false false false false false JANET MARY SADOWSKI 8861 ASPENWOOD COURT MENTOR OH 44060 CHAIRMAN 0.46 0 0 0 THOMAS JOHN SADOWSKI 8861 ASPENWOOD COURT MENTOR OH 44060 SECRETARY 0.46 0 0 0 JUDITH M COONEY 2303 SOUTH 7TH ST WEST MISSOULA MT 59801 TRUSTEE 0.08 0 0 0 SUSAN A SADOWSKI 812 CEDAR BREAK COURT LEXINGTON SC 29073 TRUSTEE 0.08 0 0 0 MARY E GEORGE 3628 E MOUNTAIN SKY AVE PHOENIX AZ 85044 TRUSTEE 0.08 0 0 0 KATHERINE L GOODMAN 8561 GUNSMOKE LOOP MOUNTAIN HOME AFB ID 83648 TRUSTEE 0.08 0 0 0 TARA J SADOWSKI 2443 DELLE CELLE DRIVE RICHLAND WA 99354 TRUSTEE 0.08 0 0 0 RICHARD C SADOWSKI 501 EAST 57TH STREET SAVANNAH GA 31405 TRUSTEE 0.08 0 0 0 NONE NONE N/A 143622 19485 0 163107 163107 2447 160660 8033 8033 59 59 7974 7974 7974 17170 17170 59 17111 7974 3200 1394 4615 9230 9493 27932 17170 7974 9196 37128 0 3200 33928 1394 4615 9230 9493 9196 X AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 DONATION 50 AMERICAN LUNG ASSOCIATION IN OHIO PO BOX 7000 CLEVELAND OH 441014544 DONATION 50 BASILICA NATIONAL SHRINE 400 MICHIGAN AVE WASHINGTON DC 20017 DONATION 100 BOY SCOUTS OF AMERICA 4930 ENTERPRISE BLVD NW WARREN OH 441818706 DONATION 50 CATHOLIC COMMUNITY FOUNDATION PO BOX 94544 CLEVELAND OH 441014544 DONATION 7800 CLEVELAND FOODBANK INC PO BOX 74413 CLEVELAND OH 441940002 DONATION 50 CLEVELAND SIGHT CENTER 1909 EAST 101ST STREET PO BOX 1988 CLEVELAND OH 441060188 DONATION 50 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 217415023 DONATION 50 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS ROAD IRONDALE AL 352109948 DONATION 50 FRANCISCAN UNIVERSITY OF STEUBENVIL 1235 UNIVERSITY BLVD STEUBENVILLE OH 439529902 DONATION 250 GLENMARY HOME MISSIONERS PO BOX 465618 CINCINNATI OH 452265618 DONATION 50 HABITAT FOR HUMANITY PO BOX 171 HOT SPRINGS AR 719020171 DONATION 100 KNIGHTS OF COLUMBUS 1 COLUMBUS PLAZA PO BOX 1966 NEW HAVEN CT 065091966 DONATION 2100 LSH FOUNDATION 300 EDITH ST MISSOULA MT 59801 DONATION 200 MISSOULA CATHOLIC SCHOOLS 503 EDITH STREET MISSOULA MT 59801 DONATION 200 NATIONAL CATHOLIC REGISTER PO BOX 100699 IRONDALE AL 35210 DONATION 50 NOTRE DAME CATHEDRAL LATIN HIGH SCH 13000 AUBURN ROAD CHARDON OH 44024 DONATION 300 PROSTATE CANCER FOUNDATION PO BOX 7015 ALBERT LEA MN 560078015 DONATION 50 SAINT FRANCIS UNIVERSITY PO BOX 600 LORETTO PA 159400600 DONATION 1000 SALVATION ARMY OF PAINESVILLE PO BOX 760 PAINESVILLE OH 440770760 DONATION 100 ST JUDE CHILDREN'S RESEARCH HOSPITA PO BOX 50 MEMPHIS TN 381019929 DONATION 50 ST BEDE CHURCH 9114 LAKE SHORE BLVD MENTOR OH 44060 DONATION 2620 ST IGNATIUS HIGH SCHOOL 1911 WEST 30TH ST CLEVELAND OH 44113 DONATION 100 THE CITY MISSION PO BOX 603816 CLEVELAND OH 441030816 DONATION 50 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 9031 PITTSFIELD MA 012029031 DONATION 50 THE UP SIDE OF DOWNS 4807 ROCKSIDE ROAD SUITE 200 INDEPENDENCE OH 44131 DONATION 1000 USO PO BOX 96322 WASHINGTON DC 20090 DONATION 50 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 DONATION 50 CATHOLIC RELIEF SERVICES PO BOX 17152 BALTIMORE MD 212988452 DONATION 50 CATHOLIC DIOCESE OF CLEVELAND PO BOX 6688 CLEVELAND OH 441019837 DONATION 500 17170 14 4112 14 4626 -307 8738 -307 8431 false false false false false false false false false false ACCOUNTING FEES 985 985 PIMCO FUNDS TOTAL RETURN FUND 2012-01 PURCHASE 2014-02 18892 19196 -304 PIMCO FUNDS TOTAL RETURN FUND 2014-01 PURCHASE 2014-02 584 587 -3 KEY BANK TRUST MANAGEMENT ACCOUNT 122849 149930 INVESTMENT FEES 1716 1716 TAXES AND FEES 117 117