2012-11-14T08:43:40-06:00 2011-12-31 452976899 CHESS FINANCIAL CORPORATION 25825 SCIENCE PARK DRIVE 100 BEACHWOOD OH 44122 990PF 2011-01-01 341815135 SANDFAIR FOUNDATION SAND 2168312400 32400 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 WILLIAM E CONWAY 2168312400 2012-11-08 1 DAVID P MILLER P00421464 2168312400 2011 2016-02-24 21:20:13Z X 1983013 X X 60 60 219909 219909 21146 366996 21146 241115 241115 0 0 0 10000 10000 0 1235 15 0 12044 12044 0 1220 0 0 24499 22059 0 147975 147975 172474 22059 147975 68641 219056 86891 82656 82656 574195 790345 1140113 819477 679766 756234 3567 3567 7573 4010 4010 1488136 1556777 1983013 0 0 X 0 0 0 0 1488136 1556777 1488136 1556777 1488136 1556777 1488136 68641 0 1556777 0 1556777 NATIONAL FINANCIAL SERVICES, INC P 28442 36070 -7628 -7628 NATIONAL FINANCIAL SERVICES, INC P 328391 309780 18611 18611 FML HOLDINGS, INC. P 9740 9740 9740 CAPITAL GAINS DIVIDENDS P 423 423 423 21146 0 124500 1599761 0.077824 187346 1294030 0.144777 172961 1655395 0.104483 162253 1951404 0.083147 180463 1694123 0.106523 0.516754 0.103351 1945296 201048 2191 203239 147975 4381 0 4381 0 4381 6562 6562 2181 2181 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A CHESS FINANCIAL CORPORATION 2168312400 25825 SCIENCE PARK DRIVE 100 BEACHWOOD OH 44122 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 10.00 0 0 0 MARY FRENCH CONWAY 32400 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 0.00 0 0 0 ANNE CONWAY JUSTER 3007 FONTENAY ROAD SHAKER HEIGHTS OH 44120 0.00 0 0 0 NONE 0 NONE 0 0 1840637 134283 0 1974920 0 0 1974920 29624 1945296 97265 97265 4381 4381 92884 0 92884 0 92884 147975 0 147975 0 147975 92884 0 0 97817 65751 90875 123232 50334 428009 147975 0 0 0 92884 55091 0 0 483100 0 0 0 0 0 0 97817 385283 65751 90875 123232 50334 55091 WILLIAM E CONWAY MARY FRENCH CONWAY 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 ALOHA FOUNDATION 2968 LAKE MOREY ROAD FAIRLEE VT 05045 NONE 501 C CHARITABLE DONATION 1575 HARVESTNET 8700 BROOKPARK RD CLEVELAND OH 44129 NONE 501 C CHARITABLE DONATION 2400 UNITED WAY OF GEAUGA COUNTY 209 CENTER STREET CHARDON OH 44024 NONE 501 C CHARITABLE DONATION 28000 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HEIGHTS OH 44122 NONE 501 C CHARITABLE DONATION 28000 CITY MISSION 5310 CARNEGIE AVENUE CLEVELAND OH 44124 NONE 501 C CHARITABLE DONATION 2000 CLEVELAND BOTANICAL GARDENS 11030 EAST BLVD CLEVELAND OH 44106 NONE 501 C CHARITABLE DONATION 30000 ENTREPRENEURSHIP PREP SCHOOL 3635 PERKINS AVE CLEVELAND OH 44114 NONE 501 C CHARITABLE DONATION 28000 UNIVERSITY SCHOOL 2785 SOM CENTER ROAD HUNTING VALLEY OH 44022 NONE 501 C CHARITABLE DONATION 28000 147975 0 14 60 14 219909 18 21146 0 241115 0 241115 0 0 0 0 0 0 0 0 0 0 CHESS FINANCIAL 10000 10000 0 S&P MID CAP 400 21595 27113 FML 768750 1113000 LOOMIS SAYLES BOND INSTL AT COST 55004 62723 PIMCO TOTAL RETURN INSTL AT COST 69760 70623 VANGUARD TOTAL BOND MARKET INDEX FUND AT COST 0 0 VANGUARD SMALL CAP INDEX FUND AT COST 31576 51776 VANGUARD 500 INDEX FUND SHARES AT COST 113262 162222 DODGE & COX INT'L STOCK FUND AT COST 25993 23709 DODGE & COX INCOME AT COST 60035 64773 HEARTLAND SELECT AT COST 0 0 DFA EMERGING MRKTS CORE EQU AT COST 39031 37667 DFA INTERNATIONAL CORE EQU AT COST 115035 112331 PIMCO SHORT TERM INSTITUTIONAL AT COST 0 0 PIMCO LOW DURATION INSTITUTIONAL AT COST 100035 98563 PIMCO FOREIGN BOND UNHEDGED INST CL AT COST 70035 71847 LINCOLN SECURE LINE 4203 3030 3030 FML RECEIVABLE 3370 980 980 DECREASE IN CSV OF LIFE INSURANCE 1220 0 0 BANK FEES 15 15 0 MEMBERSHIP FEES 1220 0 0 WILLIAM E CONWAY 32400 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 MARY F CONWAY 32400 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 FOUR C'S PARTNERSHIP PO BOX 1876 BRECKENRIDGE CO 80424 OHIO FILING FEES 200 200 0 FOREIGN TAXES PAID 244 244 0 FEDERAL TAXES 11600 11600 0