2013-05-13T13:30:15-05:00 2012-12-31 PERRY & KARNATZ LLC 631 WEST ST CLAIR AVE CLEVELAND OH 441131204 990PF 2012-01-01 516532829 THE CATHLEEN A CONROY CHARITABLE FOUNDATION % DOMINIC V PERRY CATH 2164723300 960 SWEET GRASS CIRCLE Suite AURORA OH 442025105 CATHLEEN A CONROY 2164723300 2013-05-13 true 2164723300 2012 2016-02-24 21:20:13Z X 143482 X 31344 X 1 1 0 3231 3231 0 -49 13430 0 34527 3232 0 1200 0 0 0 724 724 0 0 61 17 0 0 100 0 0 0 2085 741 0 0 5800 5800 7885 741 0 5800 26642 2491 0 8 483 483 69328 81961 81730 44388 57749 61269 113724 140193 143482 0 X 117305 113551 -3581 26642 113724 140193 113724 140193 113724 26642 140366 173 140193 PIMCO LOW DURATION FUND, 0.003 SHS. P 2012-01-31 2012-02-06 0 0 0 0 EATON VANCE LRG CAP VAL FD, 5.144 SHS. P 2012-02-06 93 88 5 5 PIMCO LOW DURATION FD, 0.020 SHS. P 2012-02-06 1 1 EATON VANCE LRG CAP VAL FD, 285.773 SHS. P 2012-02-06 5190 5680 -490 -490 FPA NEW INCOME FD, 138.821 SHS. P 2012-02-06 1484 1513 -29 -29 FRNKLN TMPLTON GLBAL BD FD, 117.784 SHS. P 2012-02-06 1555 1335 220 220 MANAGERS BOND FD, 18.502 SHS. P 2008-06-30 490 452 38 38 PIMCO LOW DURATION FD, 2.586 SHS. P 2012-02-06 27 26 1 1 PIONEER STRATEGIC INCOME FD, 86.507 SHS. P 2008-06-30 2012-02-06 943 893 50 50 R S VALUE FD, 11.456 SHS. P 2008-06-30 2012-02-06 284 294 -10 -10 THRNBRG INTL VALUE FD, 127.687 SHS. P 2012-02-06 3363 3612 -249 -249 UBS FINANCIAL SERVICES NG 11504GF, CGD P 415 -49 false 5600 113917 0.049159 5000 109749 0.045559 5381 100507 0.053539 6571 109685 0.059908 6193 133432 0.046413 0.254578 0.050916 122916 6258 25 6283 5800 50 50 50 0 50 false false false false false false false true true OH false false false false false true DOMINIC V PERRY 2164723300 631 W ST CLAIR AVE CLEVELAND OH 441131204 false false false false false false false false false false false false false false false false false false false false CATHLEEN A CONROY 960 SWEET GRASS CIRCLE AURORA OH 442025105 1.0 0 PEGGY S SUTLIFF 960 SWEET GRASS CIRCLE AURORA OH 442025105 0.25 0 ANGELA P ALTIER 960 SWEET GRASS CIRCLE AURORA OH 442025105 0.25 0 121144 3644 0 124788 0 124788 1872 122916 6146 6146 50 50 6096 6096 6096 5800 0 0 0 0 5800 5800 6096 5495 2010 2009 2008 0 0 0 0 0 5800 5495 305 0 0 0 0 5791 0 0 0 0 0 CATHLEEN A CONROY NA X PROVIDENCE HOUSE 2037 WEST 32ND STREET CLEVELAND OH 441134017 UNRELATED PUBLIC CHARITY GENERAL 825 BEATITUDE HOUSE 238 TOD LANE YOUNGSTOWN OH 445041714 UNRELATED PUBLIC CHARITY GENERAL 825 XENOS CHRISTIAN FELLOWSHIP-HUMANITARIAN AID FUND 1340 COMMUNITY PARK DRIVE COLUMBUS OH 43229 UNRELATED PUBLIC CHARITY GENERAL 825 THE URSULINE SISTERS OF YOUNGSTOWN RETIREMENT FD 4250 SHIELDS ROAD CANFIELD OH 44406 UNRELATED PUBLIC CHARITY GENERAL 850 BACK2BACK MINISTRIES PO BOX 70 MASON OH 45040 UNRELATED PUBLIC CHARITY GENERAL 825 URBAN CONCERN INC 1000 BONHAM AVENUE COLUMBUS OH 432112904 UNRELATED PUBLIC CHARITY GENERAL 825 WORLD VISION PO BOX 9716 FEDERAL WAY WA 980639716 UNRELATED PUBLIC CHARITY GENERAL 825 5800 14 1 14 3231 18 -49 3183 3183 false false false false false false false false false false OHIO REQUIRES CHARITABLE ORGANIZATIONS TO FILE AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE IN LIEU OF A COPY OF THE FORM 990-PF. THE REQUIRED ANNUAL REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL'S OFFICE BY THE FOUNDATION. UBS FINANCIAL ACCT PC 11504 GF 57749 61269 UBS FINANCIAL ACCT NG 11504 GF 75409 74455 UBS FINANCIAL ACCT NG 11504 GF 6552 7275 PERRY & KARNATZ, LLC 1200 0 0 0 COST BASIS ADJUSTMENT 173 OHIO FILING FEE 100 0 0 0 MERRILL LYNCH ACCT. 64N-04064-NONDIV DIS UBS FINANCIAL ACCT. PC 11504-NONDIV DIS INVESTMENT MANGEMENT FEES 724 724 0 0 FOREIGN TAXES PAID 17 17 0 0 FEDERAL TAX BALANCE DUE 44 0 0 0