2012-11-15T13:32:40-06:00 2012-06-30 311275871 GREAR & COMPANY CPA'S 5552 CHEVIOT ROAD CINCINNATI OH 45247 990 2011-07-01 300233491 JOHNSON CHARITABLE GIFT FUND JOHN 5136613100 3777 WEST FORK RD CINCINNATI OH 45247 SCOTT J BISCHOFF 5136613100 2012-11-15 1 DEBORAH MENNINGER P00087223 5132451000 2011 2016-02-24 21:20:13Z SCOTT J BISCHOFF 3777 WEST FORK ROAD CINCINNATI OH 45247 27728726 0 X WWW.JOHNSONINV.COM X 2003 OH PROMOTE AND SUPPORT PHILANTHROPY 3 2 0 4 0 0 4979406 12841323 0 0 1226163 1140698 0 0 6205569 13982021 6631685 8573371 0 0 6000 4000 0 0 0 102411 132969 6740096 8710340 -534527 5271681 44679529 52076892 75348 0 44604181 52076892 PROMOTE AND SUPPORT PHILANTHROPY BY SIMPLIFYING CHARITABLE GIVING AND EDUCATING DONORS ON THE BENEFITS AND REWARDS OF CHARITABLE GIVING. 0 0 8573371 8573371 149 DONORS PARTICIPATED IN THE FUND WHICH CONTRIBUTED TO 646 CHARITABLE ORGANIZATIONS. 8573371 1 1 0 0 0 1 0 0 0 1 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 1 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X SCOTT BISCHOFF VP & TREASURER 5136613100 3777 WEST FORK ROAD CINCINNATI OH 45247 TODD D BACON INDEP DIR 1.00 X 2000 0 0 THOMAS W SEITH INDEP DIR 1.00 X 2000 0 0 MICHAEL D BARNES 4.00 X X 0 0 0 SCOTT J BISCHOFF 4.00 X X 0 0 0 MARCY GRUEN 4.00 X X 0 0 0 4000 0 0 0 0 0 0 0 12841323 7390759 12841323 1016276 1016276 13871127 13746705 124422 124422 124422 13982021 124422 0 1016276 8573371 8573371 4000 4000 6475 6475 7250 7250 28451 28451 83323 83323 CUSTODY FEES 3738 3738 SUPPLIES 1722 1722 BOOKS AND SUBSCRIPTIONS 1500 1500 MISCELLANEOUS 310 310 200 200 8710340 8573371 136969 0 4994 33253 3970041 231071 40704494 51812568 44679529 52076892 75348 0 75348 0 X 41245020 44146487 500209 800419 2858952 7129986 44604181 52076892 44679529 52076892 X 5271681 2201030 X X 0 1 1 X 0 X 13335173 9842721 5729788 4979406 12841323 46728411 13335173 9842721 5729788 4979406 12841323 46728411 16937643 29790768 2756408 993576 1028532 975858 1016276 6770650 53499061 0.55680 0.55450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 263 12841323 8573371 52043642 1 1 3136888 4271034 577519 209952 25674 7749815 2675517 85000 522930 132029 14531 3136887 2458310 358297 127329 13761 2675517 1787500 908545 -157090 70572 10072 2458311 0 0 0 MARKETABLE SECURITIES 51812568 F 51812568 13982021 8710340 5271681 2201030 2201030 7472711 16183051 2201030 2201030 13982021 0 13982021 8710340 0 8710340 0 8710340 1 ACCESS AUDIO INC 160 NOVNER DRIVE CINCINNATI OH 45215 272403692 509(A)(1) 501(C)(3) 73299 GENERAL FUND ACTION AGAINST HUNGER USA 247 WEST 37TH STREET NEW YORK NY 10018 133327220 501(C)(3) 509(A)(1) 5000 GENERAL FUND ALUMNI ASSOCIATION OF THE UNIVERSITY OF MICHIGAN 701 TAPPAN ST 3700 WYLY HALL ANN ARBOR MI 481091234 237206591 509(A)(1) 501(C)(3) 5000 BUILDING FUND & SCHOLARSHIP FUND AMERICAN CANCER SOCIETY INC PO BOX 5280 MANCHESTER NH 031085280 131788491 509(A)(1) 501(C)(3) 5250 GENERAL FUND AMERICAN UNITY LEGAL DEFENSE FUND INC 7250 BALDWIN RIDGE RD WARRENTON VA 20187 542037337 509(A)(1) 501(C)(3) 15000 GENERAL FUND ARMSTRONG CHAPEL UNITED METHODIST CHURCH 5125 DRAKE RD CINCINNATI OH 45243 509(A)(1) 501(C)(3) 64000 ANNUAL GIFT ARTSWAVE (FORMERLY FINE ARTS FUND) PO BOX 630561 CINCINNATI OH 45263 310537138 501(C)(3) 509(A)(1) 15250 GENERAL FUND ARTWORKS (AKA ART OPPORTUNITIES INC) 20 E CENTRAL PARKWAY CINCINNATI OH 45202 311665900 509(A)(1) 501(C)(3) 5500 HIRE AN APPRENTICE ASBURY THEOLOGICAL SEMINARY 204 N LEXINGTON AVE WILMORE KY 40390 610445823 501(C)(3) 509(A)(1) 20000 WESLEY FUND ASBURY UNIVERSITY 1 MACKLEM DR WILMORE KY 40390 610458355 501(C)(3) 509(A)(1) 5000 SCHOLARSHIP FUND BAYLEY 990 BAYLEY PLACE DR CINCINNATI OH 45233 311252361 509(A)(1) 501(C)(3) 504000 MOTHER MARGARET GEORGE SOCIETY BETHANY EVANGELICAL COVENANT CHURCH 26 EAST LONG AVENUE DU BOIS PA 15801 251283920 509(A)(1) 501(C)(3) 6400 GENERAL FUNDS BETHLEHEM COLLEGE & SEMINARY 720 13TH AVENUE SOUTH MINNEAPOLIS MN 55415 270680532 501(C)(3) 509(A)(1) 25000 MATCH GIFT BLINKNOW FOUNDATION PO BOX 453 MENDHAM NJ 079450453 260819262 501(C)(3) 509(A)(1) 10000 FBO KOPILA VALLEY CHILDREN'S HOME BLOC MINISTRIES INC 1043 PURCELL AVE CINCINNATI OH 45205 311613471 501(C)(3) 509(A)(1) 18450 GENERAL FUND BOCA GRANDE HEALTH CLINIC FOUNDATION INC PO BOX 2340 BOCA GRANDE FL 339212340 571160149 501(C)(3) 509(A)(3) 10000 ANNUAL CAMPAIGN BOOMER ESIASON FOUNDATION 483 10TH AVENUE NEW YORK NY 10018 113142753 501(C)(3) 509(A)(2) 5000 GENERAL FUND BREAKTHROUGH URBAN MINISTRIES PO BOX 47200 CHICAGO IL 60647 363810926 501(C)(3) 509(A)(1) 25000 GENERAL FUND CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 32862 956006173 509(A)(1) 501(C)(3) 27650 RICH & JOYCE BADEMAN SUPPORT CARACOLE 1821 SUMMIT ROAD SUITE 001 CINCINNATI OH 45237 311210524 501(C)(3) 509(A)(2) 5000 GENERAL FUND CARNEGIE MELLON UNIVERSITY 6 PPG PLACE 14TH FLOOR PITTSBURGH PA 15222 250969449 501(C)(3) 509(A)(1) 50000 JOSEPH R. PAGLIARO A'64 SCHOLARSHIP CATHOLIC INNER-CITY SCHOOLS EDUCATION FUND (CISE) 100 EAST EIGHTH ST 8TH FLOOR CINCINNATI OH 45202 310538501 501(C)(3) 509(A)(1) 15750 GENERAL FUND CHAMBER MUSIC CINCINNATI (FORMERLY CINCINNATI CHAMBER MUSIC SOCIETY) 625 10TH AVE DAYTON KY 410741542 316065499 501(C)(3) 509(A)(2) 5000 MUSIC NOW CHILDREN INC 333 MADISON AVENUE 2ND FLOOR COVINGTON KY 410111531 310910787 501(C)(3) 509(A)(1) 5000 SERVICE LEARNING CHRIST CHURCH GLENDALE 965 FOREST AVENUE GLENDALE OH 45246 501(C)(3) 509(A)(1) 5000 BUILDING OUR VISION CAMPAIGN CHRIST CHURCH SANTA FE 1213 DON GASPER AVENUE SANTA FE NM 87505 710876280 6500 CAPITAL RESERVE ACCOUNT CHRIST'S CHURCH AT MASON 5165 WESTERN ROW RD MASON OH 45040 237275189 509(A)(1) 501(C)(3) 6050 GENERAL FUND CHRIST'S COMMUNITY IN COLLEGE HILL 1443 MARLOWE AVE CINCINNATI OH 45224 311103166 501(C)(3) 509(A)(2) 5000 GENERAL FUND CHURCH OF THE SAVIOR UNITED METHODIST CHURCH 8005 PFEIFFER RD CINCINNATI OH 45242 9000 TITHING CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI OH 45214 316050354 509(A)(1) 501(C)(3) 8500 CARMEN DE LEON CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER (CCHMC) 3333 BURNET AVE CINCINNATI OH 452293039 310833936 501(C)(3) 50750 REGIONAL CENTER NIC CINCINNATI FIRE MUSEUM 315 WEST COURT ST CINCINNATI OH 45202 310932419 501(C)(3) 509(A)(2) 6974 STICKERS AND PENCILS FOR REDS GAMES CINCINNATI HILLS CHRISTIAN ACADEMY 11525 SNIDER RD CINCINNATI OH 452492222 311225392 509(A)(1) 501(C)(3) 6000 GENERAL FUNDS CINCINNATI HOUSE OF PRAYER PO BOX 62582 CINCINNATI OH 45262 352161444 501(C)(3) 509(A)(1) 22000 ONE THING CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 311212634 509(A)(1) 501(C)(3) 110500 GENERAL FUND CINCINNATI OPERA ASSOCIATION 1243 ELM ST CINCINNATI OH 452027531 310549044 509(A)(1) 501(C)(3) 30000 GENERAL FUND CINCINNATI PLAYHOUSE IN THE PARK P O BOX 6537 CINCINNATI OH 45206 310624790 509(A)(1) 501(C)(3) 27350 ANNUAL CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 452027531 310537080 501(C)(3) 509(A)(1) 28050 2012-2013 SEASON CINCINNATI WORKS 708 WALNUT STREET 2ND FLOOR CINCINNATI OH 45202 311656186 501(C)(3) 509(A)(1) 25000 ANNUAL GIFT CINCYSMILES FOUNDATION 635 WEST 7TH STREET SUITE 309 CINCINNATI OH 45203 310537044 509(A)(1) 501(C)(3) 6000 GENERAL FUND CITY GOSPEL MISSION 1419 ELM ST CINCINNATI OH 452027592 310538515 509(A)(1) 501(C)(3) 36750 CAPITAL CAMPAIGN COLLEGE HILL PRESBYTERIAN CHURCH 5742 HAMILTON AVE CINCINNATI OH 45224 311314909 90250 GENERAL FUND COMMUNITY FOUNDATION OF SARASOTA COUNTY P O BOX 49587 SARASOTA FL 342306598 591956886 501(C)(3) 509(A)(1) 448000 NETHERCOTT DONOR ADVISED ACCOUNT COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 362423707 501(C)(3) 509(A)(2) 9506 SPONSOR CONSERVATION FUND 1655 NORTH FT MEYER DRIVE SUITE 1300 ARLINGTON VA 22209 521388917 501(C)(3) 509(A)(1) 6000 GENERAL FUND CORNERSTONE CORPORATION FOR SHARED EQUITY 1641 VINE ST CINCINNATI OH 45202 311170803 501(C)(3) 509(A)(1) 5000 GENERAL FUND CORNERSTONE UNITED METHODIST CHURCH 7600 PRINCETON GLENDALE RD LIBERTY TOWNSHIP OH 45011 509(A)(1) 501(C)(3) 5500 STUDENT MINISTRIES COVENANT COMMUNITY CHURCH OF FAIRFIELD 2860 MACK RD FAIRFIELD OH 45014 311387228 509(A)(1) 501(C)(3) 12000 GENERAL FUND CROHN'S AND COLITIS FOUNDATION OF AMERICA 367 E STREET ROAD FEASTERVL TRVS PA 19053 136193105 501(C)(3) 509(A)(1) 10000 GENERAL FUND CROSSROADS COMMUNITY CHURCH 3500 MADISON RD CINCINNATI OH 45209 311442447 509(A)(1) 501(C)(3) 60000 ANNUAL CAMPAIGN - GAME CHANGE CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD 2ND FLOOR BETHESDA MD 20814 136161105 509(A)(1) 501(C)(3) 6000 GENERAL FUND DAYTON FOUNDATION 500 KETTERING TOWER DAYTON OH 454231038 311044298 501(C)(3) 509(A)(1) 76912 DAYTON FOUNDATION PLUS ACCOUNT DEAF MINISTRIES INTERNATIONAL 50 KNOLLWOOD DR HILTON HEAD SC 29926 330889853 501(C)(3) 509(A)(1) 6000 GENERAL FUND DEPAUL CRISTO REY HIGH SCHOOL 1133 CLIFTON HILLS AVE CINCINNATI OH 45220 272417727 509(A)(1) 501(C)(3) 77000 SCHOLARSHIP FOR NEEDY DESIRING GOD MINISTRIES 2601 EAST FRANKLIN AVE SOUTH MINNEAPOLIS MN 55406 010797083 501(C)(3) 509(A)(2) 10000 GENERAL FUND ELDER HIGH SCHOOL 3900 VINCENT AVE CINCINNATI OH 452051672 316250379 338382 ANNUAL FUND EMPOWERMENT MEDIA INC 2613 CANYON FALLS DRIVE JACKSONVILLE FL 32224 200663787 501(C)(3) 509(A)(1) 1150000 GENERAL FUND ENVIRONMENTAL LEARNING CENTER INC 255 LIVE OAK DR VERO BEACH FL 32963 650064129 501(C)(3) 509(A)(1) 51000 GENERAL FUND EQUIPPING MINISTRIES INTERNATIONAL 3908 PLAINVILLE RD 200 CINCINNATI OH 452273202 237169233 501(C)(3) 509(A)(1) 7500 GENERAL FUNDS EVANGELICAL ASSOCIATION FOR THE PROMOTION OF EDUCATION PO BOX 7238 ST DAVIDS PA 19087 237137006 501(C)(3) 509(A)(2) 5000 WALNUT HILLS FELLOWSHIP EVANGELICAL COMMUNITY CHURCH 2192 SPRINGDALE RD CINCINNATI OH 45231 311447757 501(C)(3) 509(A)(1) 9822 GENERAL FUND FAITH BIBLE CHURCH 8130 E KEMPER RD CINCINNATI OH 452491625 311054340 501(C)(3) 509(A)(1) 10000 WHERE NEEDED FEAST OF LOVE 5742 HAMILTON AVE CINCINNATI OH 45224 061757851 509(A)(1) 501(C)(3) 7000 GENERAL FUNDS FEEDING AMERICA (FKA AMERICA'S SECOND HARVEST) 35 E WACKER DR STE 2000 CHICAGO IL 60601 363673599 501(C)(3) 509(A)(1) 5000 GENERAL FUND FILTER PURE PO BOX 27195 PRESCOTT VALLEY AZ 86312 262080497 501(C)(3) 509(A)(1) 31968 ASSISTANCE IN REAL ESTATE FIRST MORAVIAN CHURCH 304 SOUTH ELM AVE GREENSBORO NC 274031407 222493441 501(C)(3) 509(A)(1) 7522 GENERAL FUND FIRST PRESBYTERIAN CHURCH - SPARTANBURG 393 EAST MAIN STR SPARTANBURG SC 293021917 509(A)(1) 501(C)(3) 6000 GENERAL FUND FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE ROCKVILLE MD 20850 113158401 501(C)(3) 509(A)(1) 5000 GENERAL FUND FOUNDATION ENTERTAINMENT COMPANY 255 EAST FIFTH STREET SUITE 1900 CINCINNATI OH 45202 205958826 501(C)(3) 509(A)(1) 92000 GENERAL FUND FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 237122205 509(A)(1) 501(C)(3) 13850 GENERAL FUND GINGHAMSBURG CHURCH 6759 SOUTH COUNTY RD 25A TIPP CITY OH 45371 50000 GENERAL FUND GIRLS ON THE RUN 3330 ERIE AVE CINCINNATI OH 45208 270119795 501(C)(3) 509(A)(1) 5000 $2,500 IN HONOR OF GOODRIDGE ELEMENTARY $2,500 IN HONOR OF SHILOH GLEN ELLYN EVANGELICAL COVENANT CHURCH 277 HAWTHORNE ST GLEN ELLYN IL 60137 362167730 30000 MORTGAGE PRINCIPAL REDUCTION GLOBAL HORIZONS INC PO BOX 120494 ST PAUL MN 55112 411805314 509(A)(1) 501(C)(3) 8500 GOD CENTERED LEADERSHIP GLORIA DEI LUTHERAN CHURCH 2718 DIXIE HIGHWAY COVINGTON KY 41017 911758010 24600 GENERAL FUND GOOD SAMARITAN HOSPITAL FOUNDATION 375 DIXMYTH AVE CINCINNATI OH 45220 501(C)(3) 12000 COLLEGE OF NURSING ANNUAL CAMPAIGN GOOD SAMARITAN ALUMNI ASSOCIATION GORDON CONWELL THEOLOGICAL SEMINARY 130 ESSEX ST SOUTH HAMILTON MA 01982 042463847 501(C)(3) 509(A)(1) 300000 PIERCE CENTER GRACE EVANGELICAL FREE CHURCH 605 MEADOWCREST RD CINCINNATI OH 45231 311192986 509(A)(1) 501(C)(3) 9300 GENERAL FUND GRACE LUTHERAN CHURCH 12200 MCCORMICK ROAD JACKSONVILLE FL 32225 593086363 501(C)(3) 509(A)(1) 5000 $500 - BACK PAY TEACHERS $500 - GENERAL FUNDS GREATER CINCINNATI FOUNDATION 200 WEST FOURTH ST CINCINNATI OH 45202 310669700 509(A)(1) 501(C)(3) 6000 THE FLORETTE B. HOFFHEIMER SCHOLARSHIP FUND HANOVER FOURSQUARE CHURCH 145 WEBSTER ST HANOVER MA 02364 942947946 501(C)(3) 509(A)(1) 5000 GENERAL FUND HOPE CHURCH 4934 WESTERN ROW ROAD MASON OH 45040 311313622 501(C)(3) 509(A)(1) 5000 GENERAL FUND HOPE COLLEGE 141 E 12TH ST HOLLAND MI 494229000 381381271 501(C)(3) 509(A)(1) 8000 RIECHEL ENDOWED RESEARCH FUND - CHEMISTRY HOSPICE OF CINCINNATI 619 OAK ST CINCINNATI OH 45206 310917155 501(C)(3) 509(A)(1) 6100 GENERAL FUND INDIAN HILL CHURCH 6000 DRAKE RD CINCINNATI OH 45243 310569727 501(C)(3) 509(A)(1) 7600 CAPITAL CAMPAIGN INJURED MARINE SEMPER FI FUND WOUNDED WARRIOR CENTER BLDG H49 CAMP PENDLETON CA 92055 260086305 501(C)(3) 509(A)(1) 5000 GENERAL FUND INTERNATIONAL HOUSE OF PRAYER 7575 W 106TH ST APT 434 OVERLAND PARK MO 66212 742938029 501(C)(3) 509(A)(1) 5000 GENERAL FUND INTERNATIONAL RETT SYNDROME FOUNDATION PO BOX 706143 CINCINNATI OH 452706143 311682518 501(C)(3) 509(A)(1) 10300 GENERAL FUND ISAAC M WISE TEMPLE 8329 RIDGE RD CINCINNATI OH 45236 501(C)(3) 509(A)(1) 5725 ANNUAL CAMPAIGN JAMESTOWN PRESBYTERIAN CHURCH 1804 GUILFORD COLLEGE RD JAMESTOWN NC 27282 561283122 501(C)(3) 509(A)(1) 14556 GENERAL FUND JESUS FOR ALL NATIONS 7953 E SLEEPY OWL WAY PRESCOTT VALLEY AZ 86315 364341238 501(C)(3) 509(A)(1) 22000 GENERAL FUND JEWISH FEDERATION OF CINCINNATI 8499 RIDGE ROAD CINCINNATI OH 452361300 310537174 509(A)(2) 501(C)(3) 11075 ANNUAL CAMPAIGN JOBS PLUS EMPLOYMENT NETWORK INC 1625 VINE ST CINCINNATI OH 45202 311399580 509(A)(1) 501(C)(3) 5600 GENERAL FUNDS JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL 120 WALL STREET 19TH FLOOR NEW YORK NY 100054001 231907729 501(C)(3) 509(A)(1) 11150 GENERAL FUND KNOX PRESBYTERIAN CHURCH 3400 MICHIGAN AVENUE CINCINNATI OH 45208 310536672 6050 TOM YORK LECTURE SERIES LACES 10001 N COUNTY ROAD 300 E MUNCIE IN 47303 208293882 501(C)(3) 509(A)(1) 15000 GENERAL FUND LEWIS COUNTY PRIMARY CARE CENTER PO BOX 550 CINCINNATI OH 47119 611033691 501(C)(3) 509(A)(1) 86600 IN MEMORY OF DAVID WOLFFRAM LIFE CHURCH WEST CHESTER - SEE CHRISTIAN LIFE CHURCH 8480 CINCINNATI-COLUMBUS RD WEST CHESTER OH 45069 371495793 501(C)(3) 509(A)(1) 5797 GENERAL FUND LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW ROAD MASON OH 45040 134343743 501(C)(3) 509(A)(1) 5000 GENERAL FUND LIVING HOPE TRANSITIONAL HOMES 3765 EBENEZER ROAD CINCINNATI OH 45239 203378937 501(C)(3) 509(A)(1) 7500 GENERAL FUND LUTHERAN CHURCH OF THE GOOD SHEPHERD 7701 KENWOOD RD CINCINNATI OH 45236 310710372 10750 GENERAL FUND MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 237099105 501(C)(3) 509(A)(1) 15000 GENERAL FUND MAKE-A-WISH FOUNDATION 10260 ALLIANCE RD STE 200 CINCINNATI OH 45242 341471131 501(C)(3) 509(A)(2) 15000 GENERAL FUND MATTHEW 25 MINISTRIES 11060 KENWOOD RD CINCINNATI OH 45242 311348100 501(C)(3) 509(A)(1) 12950 TORNADO RELIEF FUND MERCY HEALTH AT ST JOHN 4600 MCAULEY PLACE CINCINNATI OH 45242 509(A)(1) 501(C)(3) 6000 ANNUAL MODEST NEEDS FOUNDATION 115 E 30TH ST NEW YORK NY 10016 470863430 501(C)(3) 509(A)(1) 5000 GENERAL FUND MONTGOMERY COMMUNITY CHURCH 11251 MONTGOMERY RD CINCINNATI OH 45249 310577671 501(C)(3) 509(A)(1) 75000 IMPACT BUILDING CAMPAIGN MURRAY STATE UNIVERSITY 106 DEVELOPMENT CENTER MURRAY KY 42071 616053844 13000 ANNUAL GIFT - HELEN SHROAT & DOROTHY REID FUND MUSTARD SEED ASSOCIATES PO BOX 45867 SEATTLE WA 98145 270060215 501(C)(3) 509(A)(2) 5000 MUSTARD SEED VILLAGE NATIONAL INSTITUTE FOR LABOR RELATIONS RESEARCH 8001 BRADDOCK RD SPRINGFIELD VA 22160 521303565 501(C)(3) 509(A)(1) 15000 GENERAL FUND NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION INC 8001 BRADDOCK RD SPRINGFIELD VA 22160 591588825 509(A)(1) 501(C)(3) 10250 GENERAL FUND NAWS COYOTE TRAILS SCHOOL OF NATURE 1030 MORTON STREET ASHLAND OR 97520 861086365 501(C)(3) 509(A)(1) 25000 GENERAL FUND NEW YORK CITY COALITION AGAINST HUNGER 50 BROAD ST NEW YORK NY 10004 133471350 501(C)(3) 509(A)(1) 5000 GENERAL FUND NKU FOUNDATION 100 NUNN DR AC221 HIGHLAND HEIGHTS KY 41099 237116528 501(C)(3) 509(A)(1) 25000 DESIGN AND THEATRE DEPARTMENT NORTH PARK UNIVERSITY 3225 WEST FOSTER AVE CHICAGO IL 606254895 361557840 509(A)(1) 501(C)(3) 41500 $500 FOR CAMPAIGN NORTH PARK NORTH STAR VINEYARD CHURCH PO BOX 801 LOVELAND OH 45140 331007297 509(A)(1) 501(C)(3) 22225 GENERAL FUND NORTHERN KENTUCKY UNIVERSITY NUNN DRIVE AC235 HIGHLAND HEIGHTS KY 41099 237116528 501(C)(3) 25000 COSTUME DESIGN DEPARTMENT NORTHERN KENTUCKY UNIVERSITY FOUNDATION LUCAS ADMINISTRATIVE CENTER SUITE 221 HIGHLAND HEIGHTS KY 41099 237116528 501(C)(3) 509(A)(1) 30350 GENERAL FUND NORTHMINSTER PRESBYTERIAN CHURCH 703 COMPTON RD CINCINNATI OH 45231 5550 ANNUAL CAMPAIGN NURU INTERNATIONAL 71 MANZANITA ROAD ATHERTON CA 94027 261250716 501(C)(3) 509(A)(1) 5000 GENERAL FUND OCEANVIEW METHODIST CHURCH 701 OCEAN DRIVE JUNO BEACH FL 33408 501(C)(3) 509(A)(1) 5000 GENERAL FUND OHIO HUMANE SOCIETY 2400 READING RD CINCINNATI OH 45202 310536684 501(C)(3) 509(A)(1) 5000 GENERAL FUND OHIO STATE UNIVERSITY FOUNDATION 201 WEST 19TH AVE SUITE N350 COLUMBUS OH 432101142 311145986 501(C)(3) 509(A)(1) 25000 ENGINEERING CURRICULUM DEVELOPMENT OMID USA INC 201 EAST FIFTH STREET SUITE 2200 CINCINNATI OH 45202 270272861 501(C)(3) 10000 GENERAL FUND PARTNERS IN HEALTH 888 COMMONWEALTH AVE 3RD FLOOR BOSTON MA 02215 043567502 501(C)(3) 509(A)(1) 5000 GENERAL FUND PET NETWORK INC PO BOX 56 MORRISTON FL 32668 593746153 501(C)(3) 509(A)(1) 5000 GENERAL FUND PREGNANCYCARE OF CINCINNATI 108 WILLIAM HOWARD TAFT CINCINNATI OH 452192611 311113258 509(A)(1) 501(C)(3) 9500 BANQUET GIFT PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085437067 210634501 501(C)(3) 509(A)(1) 40000 ANNUAL GIVING PURCELL MARIAN HIGH SCHOOL 2935 HACKBERRY CINCINNATI OH 45206 50000 ATHLETIC EQUIPMENT PURE HOPE 800 COMPTON RD SUITE 9224 CINCINNATI OH 45231 311124344 509(A)(1) 501(C)(3) 17250 OUTGOING SUPPORT READALOUDORG 250 EAST FRONT STREET TRAVERSE CITY MI 49684 800619907 501(C)(3) 509(A)(1) 180000 GENERAL FUND REDWOOD REHABILITATION CENTER 71 ORPHANAGE RD FT MITCHELL KY 41017 616013702 509(A)(1) 501(C)(3) 18127 NEW OUTDOOR GARDEN RICHWOOD PRESBYTERIAN 1070 RICHWOOD RD WALTON KY 41094 501(C)(3) 509(A)(1) 8000 PROFESSIONAL REPAIR OF MANSE BASEMENT WATER PROBLEM RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI 350 ERKENBRECKER AVE CINCINNATI OH 45229 310965333 509(A)(1) 501(C)(3) 49852 GENERAL FUND RUTH LYONS CHILDREN'S FUND 1700 YOUNG ST CINCINNATI OH 45202 310889764 501(C)(3) 509(A)(1) 25000 GENERAL FUND SACRED HEART RADIO 5440 MOELLER AVE SUITE 740 CINCINNATI OH 45212 311585255 501(C)(3) 509(A)(1) 21740 GENERAL FUND SANTA MARIA COMMUNITY SERVICES INC 639 STEINER AVE CINCINNATI OH 45204 310537141 501(C)(3) 509(A)(1) 5000 HOLIDAY GIFT SCIENCE EDUCATION FOUNDATION OF INDIANA (AKA SEFI) 864 E CAMBRIDGE DR TERRE HAUTE IN 47802 356054307 501(C)(3) 509(A)(1) 6300 GENERAL FUND SETON HIGH SCHOOL 3901 GLENWAY AVE CINCINNATI OH 45205 509(A)(1) 501(C)(3) 319350 SETON TUITION ASSISTANCE SEVEN HILLS SCHOOLS 5400 RED BANK RD CINCINNATI OH 45227 310536666 501(C)(3) 509(A)(1) 13850 GENERAL FUND SHELTERHOUSE VOLUNTEER GROUP 217 WEST 12TH STREET CINCINNATI OH 45202 310920479 509(A)(1) 501(C)(3) 5100 GENERAL FUND SHRINER'S HOSPITAL FOR CHILDREN (CINCINNATI) 3229 BURNET AVE CINCINNATI OH 452293095 362193608 501(C)(3) 509(A)(1) 1002250 GENERAL FUND SOCIETY OF ST VINCENT DE PAUL - CINCINNATI 1125 BANK STREET CINCINNATI OH 45214 310537510 501(C)(3) 509(A)(1) 8150 GENERAL FUND SONLIGHT POWER INC 7859 BOBOLINK DR CINCINNATI OH 45224 260007636 509(A)(1) 501(C)(3) 9400 BEAMER SPARK VENTURES PO BOX 479329 CHICAGO IL 60647 510626562 501(C)(3) 509(A)(1) 15000 GENERAL FUND SPCA CINCINNATI 11900 CONREY ROAD CINCINNATI OH 45249 310543284 509(A)(1) 501(C)(3) 5500 GENERAL FUND ST CATHARINE OF SIENA CHURCH 2848 FISCHER PLACE CINCINNATI OH 452115916 310544274 7000 EASTER 2012 ST CATHERINE OF SIENNA 2848 FISCHER PLACE CINCINNATI OH 452115916 501(C)(3) 509(A)(1) 20240 GENERAL FUND ST CLARE CHURCH 1443 CEDAR AVENUE CINCINNATI OH 45224 501(C)(3) 5000 GENERAL ST DOMINIC'S CATHOLIC CHURCH 630 E STREEET SW WASHINGTON DC 20024 501(C)(3) 509(A)(1) 5000 UNRESTRICTED DONATION ST ELIZABETH HEALTHCARE FOUNDATION ONE MEDICAL VILLAGE DRIVE EDGEWOOD KY 41017 611193307 501(C)(3) 5250 GENERAL FUND ST IGNATIUS LOYOLA CHURCH 5222 NORTH BEND RD CINCINNATI OH 45247 10000 GENERAL FUND ST JOHN'S BREAD & LIFE PROGRAM INC 795 LEXINGTON AVE BROOKLYN NY 11211 113174514 501(C)(3) 509(A)(1) 5000 GENERAL FUND ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 620646012 501(C)(3) 509(A)(1) 21000 GENERAL FUND ST JUDE'S SCHOOL 5924 BRIDGETOWN ROAD CINCINNATI OH 45248 310601398 501(C)(3) 10000 TUITION ASSISTANCE FUND ST MARTIN OF TOURS 3720 ST MARTINS PL CINCINNATI OH 45211 501(C)(3) 509(A)(1) 20240 GENERAL FUND ST PAUL CATHOLIC SCHOOL 7303 DIXIE HIGHWAY FLORENCE KY 41042 501(C)(3) 509(A)(1) 5000 RECOGNITION OF DAVE MAHER ST RITA SCHOOL FOR THE DEAF 1720 GLENDALE MILFORD ROAD CINCINNATI OH 45215 310537509 509(A)(1) 501(C)(3) 26000 IN HONOR OF JULIE O'MEARA ST ROBERT BELLARMINE CHAPEL 3800 VICTORY PARKWAY CINCINNATI OH 45207 6520 OFFERING ST TERESA OF AVILA CHURCH 1175 OVERLOOK AVE CINCINNATI OH 45238 501(C)(3) 509(A)(1) 20240 GENERAL FUND ST TIMOTHY CATHOLIC CHURCH PO BOX 120 UNION KY 41091 9750 MONTHLY GIFT ST URSULA ACADEMY 1339 EAST MCMILLAN ST CINCINNATI OH 45206 311414367 509(A)(1) 501(C)(3) 5000 SULA ST VINCENT DE PAUL 1125 BANK STREET CINCINNATI OH 45214 611378914 501(C)(3) 509(A)(1) 12150 GENERAL FUND ST VIVIAN CHURCH 7600 WINTON RD CINCINNATI OH 45224 7000 STEWARDSHIP ST XAVIER HIGH SCHOOL 600 W NORTH BEND RD CINCINNATI OH 45224 310537511 509(A)(1) 501(C)(3) 20500 LOYOLA CLUB STEPHENS COLLEGE PO BOX 341 SPIRIT LAKE IA 51360 430670936 501(C)(3) 509(A)(1) 5000 OKOBOJI SUMMER THEATRE - DORM STUART HALL SCHOOL 235 W FREDERICK STREET STAUNTON VA 24401 841648803 501(C)(3) 509(A)(1) 10500 SEE EMAIL INSTRUCTIONS SWANER PRESERVE AND ECOCENTER 1258 CENTER DRIVE PARK CITY UT 84098 870518315 501(C)(3) 509(A)(1) 10000 SUMMER CAMP SWEETEN LIFE SYSTEMS PO BOX 498455 CINCINNATI OH 45249 311254534 509(A)(1) 501(C)(3) 5000 GENERAL FUND TCM INTERNATIONAL INSTITUTE PO BOX 24560 INDIANAPOLIS IN 462240560 351117811 509(A)(1) 501(C)(3) 5950 KENNETH AND VIRGINIA HELM ENDOWMENT THOMAS MORE COLLEGE 333 THOMAS MORE PARKWAY CRESTVIEW HILLS KY 41017 610448560 501(C)(3) 509(A)(1) 6000 GENERAL FUND TRI-STATE WARBIRD MUSEUM 4021 BORMAN DRIVE BATAVIA OH 45103 510452257 501(C)(3) 509(A)(1) 5000 GENERAL FUND TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS LA 701619986 720423889 509(A)(1) 501(C)(3) 7000 SCHOOL OF MEDICINE CLASS OF 1982 SCHOLARSHIP UNITED SERVICE ORGANIZATIONS INC (USO) P O BOX 96860 WASHINGTON DC 200777677 131610451 509(A)(1) 501(C)(3) 11700 GENERAL FUND UNITED WAY P O BOX 7067 PRINCETON NJ 085437067 310537502 501(C)(3) 509(A)(1) 10000 GENERAL ELECTRIC EMPLOYEES COMMUNITY SERVICE FUND OF CINCINNATI, OH UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 310537502 509(A)(1) 501(C)(3) 129365 UNITED WAY OF GREATER CINCINNATI CAPITAL CAMPAIGN UNIVERSITY OF CINCINNATI PO BOX 210020 CINCINNATI OH 452210020 75000 GENERAL FUND UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 452190970 310896555 501(C)(3) 509(A)(1) 100334 HONORS PLUS PARENTS CLUB UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45409 310536715 509(A)(1) 501(C)(3) 10500 ANNUAL - 50 YEARS GRADUATION GIFT URSULINE ACADEMY OF CINCINNATI 5535 PFEIFER ROAD CINCINNATI OH 45242 310538555 509(A)(1) 501(C)(3) 7500 ANNUAL FUND/REUNION YEAR VALLEY CHRISTIAN ASSEMBLY CHURCH PO BOX 3074 PALM DESERT CA 92261 330070743 509(A)(1) 501(C)(3) 7500 GENERAL FUND VALLEY TEMPLE 145 SPRINGFIELD PIKE CINCINNATI OH 45215 310744533 501(C)(3) 509(A)(1) 5122 GENERAL FUND VINEYARD CHRISTIAN FELLOWSHIP 1757 MILLS AVE NORWOOD OH 45212 311365515 501(C)(3) 509(A)(1) 6000 CTM 2010 FUNDING VINEYARD COMMUNITY CHURCH 11340 CENTURY CIRCLE EAST CINCINNATI OH 45246 311187308 501(C)(3) 509(A)(1) 5000 GO INITIATIVE VINEYARD COMMUNITY CHURCH NORTHWEST 9165 ROUND TOP RD CINCINNATI OH 45251 311760463 501(C)(3) 509(A)(1) 25000 BUDGET FUND WALNUT HILLS FELLOWSHIP 2601 STANTON AVE CINCINNATI OH 45206 010896473 501(C)(3) 509(A)(1) 5000 GENERAL FUND WEST LAFAYETTE SCHOOLS EDUCATION FOUNDATION 1130 N SALISBURY ST WEST LAFAYETTE IN 47906 203896778 501(C)(3) 509(A)(1) 7000 CAMPAIGN FOR THE COMMONS WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 530167933 509(A)(1) 501(C)(3) 14500 GENERAL FUND WILLOW CREEK COMMUNITY CHURCH 67 EAST ALGONQUIN AVE SOUTH BARRINGTON IL 60010 510164942 509(A)(1) 501(C)(3) 400000 GENERAL FUND WOMEN'S CRISIS CENTER INC 3580 HARGRAVE DRIVE HEBRON KY 41048 610908752 501(C)(3) 509(A)(1) 8333 LEADERSHIP FOR CHANGE CAPITAL CAMPAIGN WOUNDED WARRIOR PROJECT (WWP INC) 4899 BELFORT RD JACKSONVILLE FL 32256 202370934 509(A)(1) 501(C)(3) 21350 SUPPORT WPI (WORCESTER POLYTECHNIC INSTITUTE) 100 INSTITUTE RD WORCESTER MA 016092280 042121659 501(C)(3) 509(A)(1) 5000 ANNUAL CAMPAIGN XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 452079986 310537516 501(C)(3) 509(A)(1) 15500 ANNUAL FUND YOUNG LIFE 160 NOVNER DR CINCINNATI OH 45215 840385934 509(A)(1) 501(C)(3) 29500 CAMP BUSES YWCA OF GREATER CINCINNATI 898 WALNUT ST CINCINNATI OH 45202 310537518 509(A)(2) 501(C)(3) 7975 GENERAL FUND X 287 7390759 MARKET VALUE 0 0 0 MARKETABLE SECURITIES TRADED THROUGHOUT THE YEAR 13871127 PROCEEDS OF SECURITY SALES 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 JOHNSON INVESTMENT COUNSEL IS THE SOLE MEMBER OF THIS ENTITY AND APPOINTS THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7A JOHNSON INVESTMENT COUNSEL HAS THE POWER TO APPOINT THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD WILL RECEIVE A COPY OF THE FORM 990 VIA EMAIL OR POSTAL MAIL PRIOR TO THE FILING OF THE RETURN FOR THEIR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE COMPANY REVIEWS THE SIGNED FORMS ANNUALLY AND DISCUSSES ANY POSSIBLE CONFLICTS AT A BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS NO PAID EMPLOYEES, THIS ORGANIZATION IS RUN BY VOLUNTEERS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE OFFICE OF RECORD. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 2,201,030. THE ORGANIZATION HAS NOT CHANGED ITS AUDIT SELECTION OR OVERSIGHT PROCESS SINCE THE PRIOR FICSAL YEAR. SCHEDULE D, PART V AMOUNTS REPORTED ON SCHEDULE D, PART V HAVE BEEN RESTATED TO CONFORM TO CURRENT FINANCIAL STATEMENT PRESENTATION. JOHNSON INVESTMENT COUNSEL INC 3777 WEST FORK ROAD CINCINNATI OH 45247 311801770 INVESTMENT FIRM OH N/A S 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 JOHNSON INVESTMENT COUNSEL L