2014-05-22T06:04:48-05:00 2013-12-31 452976899 CHESS FINANCIAL CORPORATION 1100 SUPERIOR AVENUE EAST 700 CLEVELAND OH 44114 990PF 2013-01-01 341815135 SANDFAIR FOUNDATION SAND 2168312400 32400 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 WILLIAM E CONWAY PRESIDENT 2168312400 2014-05-14 1 DAVID P MILLER P00421464 2166211090 2013 2015-12-30 17:16:21Z X 2059564 X 197241 49 49 18372 18372 72333 305167 71868 287995 90289 0 0 0 10000 10000 0 444 244 0 33 0 0 10477 10244 0 181025 181025 191502 10244 181025 96493 80045 26865 -24196 -24196 790345 896965 1292379 579732 640461 788258 3567 3567 3076 3123 3123 1400018 1516353 2059564 0 0 X 0 0 0 0 1400018 1516353 1400018 1516353 1400018 1516353 1400018 96493 19842 1516353 0 1516353 2,184.874 SHS-DFA EMERGING MRKTS CORE EQU PORTF P 2010-06-17 2013-12-13 41815 39035 2780 2780 1,477.105 SHS-DODGE & COX INCOME P 2009-06-08 2013-07-29 19975 18209 1766 1766 6,597.549 SHS-PIMCO FOREIGN BOND UNHEDGED INST P 2011-03-09 2013-02-22 69183 70035 -852 -852 1,853.568 SHS-PIMCO TOTAL RETURN INSTL P 2001-11-15 2013-07-29 19975 19902 73 73 1,721.265 SHS-VANGUARD SMALL CAP INDEX-SIGNAL SHRS P 2008-12-08 2013-12-31 73835 31570 42265 42265 320.899 SHS-VANGUARD 500 INDEX SIGNAL SHS P 2007-10-12 2013-05-10 39975 23363 16612 16612 2,552.648 SHS-LOOMIS SAYLES BOND INSTL P 2013-05-10 40000 31185 8815 8815 CAPITAL GAINS DIVIDENDS P 409 409 409 71868 0 179950 1918893 0.093778 147975 1945296 0.076068 124500 1599761 0.077824 187346 1294030 0.144777 172961 1655395 0.104483 0.496930 0.099386 1852472 184110 800 184910 181025 1601 0 1601 0 1601 4137 4137 2536 2536 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A HARTLAND CO 2166211090 1100 SUPERIOR AVE EAST 700 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM E CONWAY 32400 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 PRESIDENT/TREASURER 10.00 0 0 0 MARY FRENCH CONWAY 32400 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 DIRECTOR 0.00 0 0 0 ANNE CONWAY JUSTER 3007 FONTENAY ROAD SHAKER HEIGHTS OH 44120 SECRETARY 0.00 0 0 0 PETER F CONWAY 29025 EDGEDALE ROAD PEPPER PIKE OH 44124 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1869171 11511 0 1880682 0 0 1880682 28210 1852472 92624 92624 1601 1601 91023 0 91023 0 91023 181025 0 181025 0 181025 91023 0 0 90875 123232 50334 55091 84549 404081 181025 0 0 0 91023 90002 0 0 494083 0 0 0 0 0 0 90875 403208 123232 50334 55091 84549 90002 WILLIAM E CONWAY 32400 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 2168312400 GRANT LETTER SHOULD INCLUDE AN EXEMPTION SUPPORTING EXEMPT STATUS AND INTENDED USE. NONE NONE CLEVELAND BOTANICAL GARDENS 11030 EAST BLVD CLEVELAND OH 44106 NONE 501(C)(3) CHARITABLE DONATION 40400 FRIENDS OF BREAKTHROUGH SCHOOL 10118 HAMPDEN AVENUE CLEVELAND OH 44108 NONE 501(C)(3) CHARITABLE DONATION 35000 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HEIGHTS OH 44122 NONE 501(C)(3) CHARITABLE DONATION 35000 UNITED WAY OF GEAUGA COUNTY 209 CENTER STREET CHARDON OH 44024 NONE 501(C)(3) CHARITABLE DONATION 35000 UNIVERSITY SCHOOL 2785 SOM CENTER ROAD HUNTING VALLEY OH 44022 NONE 501(C)(3) CHARITABLE DONATION 35000 PHILANTHROPY ROUNDTABLE 1730 M STREET NW SUITE 601 WASHINGTON DC 20036 NONE 501(C)(3) CHARITABLE DONATION 625 181025 0 14 49 14 18372 18 72333 0 90754 0 90754 0 0 0 0 0 0 0 0 0 0 X X 1 THE WILLIAM E CONWAY TRUST 32400 FAIRMOUNT BLVD CLEVELAND OH 44124 52445 X 2 THE WILLIAM E CONWAY TRUST 32400 FAIRMOUNT BLVD CLEVELAND OH 44124 38175 X 3 THE WILLIAM E CONWAY TRUST 32400 FAIRMOUNT BLVD CLEVELAND OH 44124 106621 X 1 1,000 SHARES - FACEBOOK INC COM 52445 2013-12-31 2 550 SHARES - SANDISK CORP 38175 2013-12-31 3 300 SHARES - FML 106621 2013-07-15 HARTLAND & CO 10000 10000 0 S&P MID CAP 400 21595 41514 FML 875370 1250865 LOOMIS SAYLES BOND INSTL AT COST 23823 29563 PIMCO TOTAL RETURN INSTL AT COST 49857 49638 VANGUARD SMALL CAP INDEX FUND AT COST 0 0 VANGUARD 500 INDEX FUND SHARES AT COST 110209 193503 DODGE & COX INT'L STOCK FUND AT COST 25991 34898 DODGE & COX INCOME AT COST 41826 45908 DFA EMERGING MRKTS CORE EQU AT COST 0 0 DFA INTERNATIONAL CORE EQU AT COST 115035 155396 PIMCO FOREIGN BOND UNHEDGED INST CL AT COST 0 0 FACEBOOK AT COST 52445 54649 SANDISK CORP AT COST 38175 38797 MUNDER VERACITY AT COST 33025 34437 OPPENHEIMER DEV MARKETS AT COST 41025 42075 RIDGEWORTH FLOATING RATE AT COST 109050 109394 LINCOLN SECURE LINE 3076 3123 3123 BANK CHARGES 33 0 0 BOOK TO TAX DIFFERENCE 19842 OHIO FILING FEES 200 0 0 FOREIGN TAXES PAID 244 244 0