2014-04-12T14:16:23-05:00 2013-12-31 990PF 2013-01-01 346829894 EDWIN D NORTHRUP II FUND PNC BANK NA EDWI 2162574701 PO BOX 94651 CLEVELAND OH 441014651 R A BUMBLIS TRUST OFFICER 2162574701 2014-04-12 2013 2015-12-30 17:16:21Z X X 2724261 X X 69521 69521 94599 709483 94599 56 56 164176 164176 19459 9729 9730 3871 0 0 225 25 200 23555 9754 9930 105600 105600 129155 9754 115530 35021 154422 46723 53104 53104 1318895 1196501 1638393 897706 1048741 1032764 2263324 2298346 2724261 0 0 X 2263324 2298346 0 0 0 0 2263324 2298346 2263324 2298346 2263324 35021 1 2298346 0 2298346 SALES OF PUBLICLY TRADED SECURITIES P 709483 614884 94599 94599 94599 0 114405 2352995 0.048621 113200 2310511 0.048993 101309 2206782 0.045908 115512 2033354 0.056809 120759 2369156 0.050971 0.251302 0.050260 2526817 126998 1544 128542 115530 3088 0 3088 0 3088 3600 3600 512 512 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.PNC.COM PNC BANK NA 2162574701 PO BOX 94651 CLEVELAND OH 441014651 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 TRUSTEE 2.00 19459 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 2565296 0 0 2565296 0 0 2565296 38479 2526817 126341 126341 3088 3088 123253 0 123253 0 123253 115530 0 115530 0 115530 123253 105588 0 0 115530 105588 0 0 9942 0 0 0 0 0 0 0 0 113311 0 0 0 X NEAR WESTSIDE THEATRE PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ST VINCENT CHARITY HOSPITAL PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 SAE INTERNATIONAL PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPORT 5000 HIRAM HOUSE PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 LUTHERAN METRO MINISTRY PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FRIENDS OF CLEVELAND PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 SUICIDE PREVENTION PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 SCRANTO ROAD MINISTRY PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 LIVING MIRACLES PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 SALVATION ARMY PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 NATIONAL SOCIETY TO PREVENT BLINDNESS PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 PROVIDENCE HOUSE PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 CLEVELAND HEARING AND SPEECH PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LAKEWOOD COMM SERVICE PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 YOUTH OPPORTUNITIES UNLIMITED PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 UNIVERSITY SETTLEMENT PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 CITY MISSION PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 CUYAHOGA COMMUNITY COLLEGE PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 BELLEFAIRE PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5600 ST MALACHI CENTER PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 105600 0 14 69521 14 56 18 94599 0 164176 0 164176 0 0 0 0 0 0 0 0 0 0 N/A 0 FIXED INCOME 1048741 1032764 EQUITIES 1196501 1638393 STATE FILING FEES 200 0 200 MISC FEES 25 25 0 MISCELLANEOUS REVENUE 56 56 56 ROUNDING ADJUSTMENT 1 PRIOR YEAR TAX BALANCE DUE 271 0 0 ESTIMATED TAX PAID 3600 0 0