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501(C)(3), 509(A)(1) 5000 GENERAL FUND ST PAUL LUTHERAN CHURCH 5433 MADISON ROAD CINCINNATI OH 45227 310543309 501(C)(3), 509(A)(1) 6000 GENERAL ANNUAL TITHE SWEETEN LIFE SYSTEMS PO BOX 498455 CINCINNATI OH 45249 311254534 501(C)(3), 509(A)(1) 5000 GENERAL FUND THE ALTIORA FUND 3900 VINCENT WAY CINCINNATI OH 45205 201992844 501(C)(3), 509(A)(1) 15764 GENERAL FUND THOMAS MOORE COLLEGE 333 THOMAS MOORE PARKWAY CRESTVIEW HILLS KY 41017 501(C)(3), 509(A)(1) 5000 GENERAL FUND TRISTATE WARBIRD MUSEUM 4021 BORMAN DRIVE BATAVIA OH 45103 510452257 501(C)(3), 509(A)(1) 10000 7TH ANNUAL TAKING FLIGHT CELEBRATION WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 350868202 501(C)(3), 509(A)(1) 27000 CHALLENGE OF EXCELLENCE AND ANNUAL CAMPAIGN WALNUT HILLS FELLOWSHIP 2601 STANTON AVE CINCINNATI OH 45206 010896473 501(C)(3), 509(A)(1) 5000 GENERAL FUND WESTWOOD UNITED METHODIST 3460 EPWORTH CINCINNATI OH 45211 501(C)(3) 5000 GENERAL FUND WHITE OAK CHRISTIAN CHURCH 3675 BLUE ROCK ROAD CINCINNATI OH 45247 316008940 501(C)(3), 509(A)(1) 10050 MEXICO MISSION TRIP AND GENERAL FUND WILLOW CREEK COMMUNITY CENTER 67 EAST ALGONQUIN AVE SOUTH BARRINGTON IL 60010 501(C)(3), 509(A)(1) 50000 GENERAL FUND X 220 3210378 MARKET VALUE X 1 108168 ANNUAL FORMULA 0 0 0 0 0 0 0 0 0 MARKETABLE SECURITIES TRADED THROUGHOUT THE YEAR 6554071 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 15A 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: 7,625,651. 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 0 0 0 0 0 0 JOHNSON INVESTMENT COUNSEL L