2013-07-11T20:29:55-05:00 2012-12-31 CLARITUS CPA LTD 815 CROCKER RD SUITE C7 WESTLAKE OH 44145 990PF 2012-01-01 341782057 FRED J HEIGEL FOUNDATION FRED 4403313782 19885 DETROIT ROAD ROOM/SUITE 205 ROCKY RIVER OH 44116 JENNIFER PATERSON 4403313782 2013-07-09 H CHARLES KESSLER III CPA 4406172222 2013-07-11 2012 2016-02-24 21:20:13Z X 554174 X 14000 18 18 7235 7235 6923 98225 6923 73 73 28249 14249 75 75 2865 275 750 100 100 140 -33 -33 3147 242 925 30000 30000 33147 242 30925 -4898 14007 4373 10588 10588 489339 471170 543018 708 568 568 494420 482326 554174 516 516 516 516 X 493904 481810 493904 481810 494420 482326 493904 -4898 489006 7196 481810 20 SHS-VANGUARD MSCI EAFE ETF P 2012-01-01 2012-01-05 615 717 -102 -102 263.75 SHS-WILMINGTON SMALL-CAP STRA P 2011-01-01 2012-01-05 2556 2274 282 282 76.752 SHS-WILMINGTON LARGE-CAP STRA P 2011-01-01 2012-10-26 987 791 196 196 29.2990 SHS-FIDELILITY FOCUSED HIGH P 2011-01-01 2012-12-13 276 267 9 9 13 SHS-VANGUARD MSCI EMERGING MARKET P 2012-01-01 2012-01-05 505 624 -119 -119 .5490 SHS-PIMCO HIGH YIELD FUND P P 2011-01-01 2012-10-26 6 4 2 2 4.913 SHS-WILMINGTON SMALL-CAP STRAT P 2011-01-01 2012-10-26 52 42 10 10 67.595 SHS-PIMCO HIGH YIELD FUND P P 2011-01-01 2012-12-13 655 464 191 191 140.884 SHS-WILMINGTON LARGE-CAP STR P 2012-01-01 2012-03-08 1768 1768 1768 3 SHS-POWERSHARES DB COMMODITY P 2011-01-01 2012-12-12 83 75 8 8 12.276 SHS-FIDELILITY FOCUSED HIGH P 2011-01-01 2012-11-07 116 112 4 4 615.2070 SHS-WILMINGTON LARGE-CAP ST P 2011-01-01 2012-12-13 8010 6257 1753 1753 115 SHS-SPDR S&P GLOBAL NAT RESOURCE P 2012-01-01 2012-08-29 5594 5891 -297 -297 5 SHS-ISHARES TRUST COHEN & STEERS R P 2011-01-01 2012-08-29 400 248 152 152 2 SHS-ISHARES BARCLAYS TIPS BOND FUN P 2011-01-01 2012-11-07 246 230 16 16 34.916 SHS-WILMINGTON SMALL-CAP STRA P 2011-01-01 2012-12-13 375 301 74 74 115 SHS - VANGUARD DIVIDEND APPRECIA P 2012-01-01 2012-08-29 6781 6598 183 183 2.402 SHS-PIMCO HIGH YIELD FUND P P 2011-01-01 2012-08-29 22 16 6 6 2 SHS-ISHARES COHEN & STEERS REALTY P 2011-01-01 2012-11-07 154 99 55 55 3 SHS-ISHARES COHEN & STEERS REALTY P 2011-01-01 2012-12-12 230 147 83 83 5.664 SHS-ISHARES MSCI EAFE GROWTH P 2012-01-01 2012-10-26 322 322 322 3 SHS-POWERSHARES DB COMMODITY P 2011-01-01 2012-11-07 83 75 8 8 24.068 SHS-PIMCO HIGH YIELD FUND P P 2011-01-01 2012-11-07 230 164 66 66 POWERSHARES K-1 AMOUNTS P 2011-01-01 2012-12-31 51 -51 -51 2 SHS-SPDR S&P GLOBAL NAT RESOURCES P 2012-01-01 2012-10-26 101 101 16 SHS-ISHARES MSCI EAFE GROWTH P 2011-01-01 2012-03-08 921 957 -36 -36 1 SHS-SPDR DOW JONES INTL REAL ESTAT P 2011-01-01 2012-11-07 41 39 2 2 4 SHS-SPDR S&P GLOBAL NAT RESOURCES P 2012-01-01 2012-11-07 201 202 -1 -1 1 SHS-SPDR DOW JONES INTL REAL ESTAT P 2011-01-01 2012-03-08 37 39 -2 -2 22 SHS-VANGUARD MSCI EMERGING MARKET P 2011-01-01 2012-11-07 923 1020 -97 -97 9 SHS - VANGUARD DIVIDEND APPRECIATI P 2012-01-01 2012-11-07 533 519 14 14 62 SHS-VANGUARD MSCI EMERGING MARKET P 2011-01-01 2012-03-08 2725 2977 -252 -252 64 SHS-VANGUARD MSCI EAFE ETF P 2011-01-01 2012-11-07 2120 2293 -173 -173 7 SHS-SPDR S&P GLOBAL NAT RESOURCES P 2012-01-01 2012-12-12 358 354 4 4 971.955 SHS-WILMINGTON LARGE-CAP STR P 2011-01-01 2012-03-08 12198 11521 677 677 383.351 SHS-WILMINGTON LARGE-CAP STR P 2011-01-01 2013-11-07 4884 3924 960 960 14 SHS - VANGUARD DIVIDEND APPRECIAT P 2012-01-01 2012-12-12 842 803 39 39 62.0630 SHS-WILMINGTON SMALL-CAP STR P 2011-01-01 2012-03-08 648 535 113 113 18.516 SHS-WILMINGTON SMALL-CAP STRA P 2011-01-01 2012-11-07 194 160 34 34 POWERSHARES K-1 AMOUNTS P 2012-01-01 2012-12-31 3 3 3 238.175 SHS-WILMINGTON LARGE-CAP STR P 2011-01-01 2012-08-29 3072 2422 650 650 4 SHS-ISHARES BARCLAYS TIPS BOND FUN P 2011-01-01 2012-12-12 490 437 53 53 4 SHS-ISHARES MSCI EAFE GROWTH P 2011-01-01 2012-01-05 210 239 -29 -29 7.602 SHS-WILMINGTON SMALL-CAP STRAT P 2011-01-01 2012-08-29 81 66 15 15 1 SHS-SPDR DOW JONES INTL REAL ESTAT P 2011-01-01 2012-12-12 42 39 3 3 138 SHS-VANGUARD MSCI EAFE ETF P 2011-01-01 2012-03-08 4639 4944 -305 -305 218.336 SHS-ISHARES MSCI EAFE GROWTH P 2011-01-01 2012-10-26 12408 12699 -291 -291 53 SHS-VANGUARD MSCI EMERGING MARKET P 2011-01-01 2012-12-12 2315 2415 -100 -100 1018.5690 SHS-WILMINGTON LARGE-CAP S P 2011-01-01 2012-01-05 11856 10872 984 984 2 SHS-SPDR DOW JONES INTL REAL ESTAT P 2011-01-01 2012-10-26 81 78 3 3 178 SHS-VANGUARD MSCI EAFE ETF P 2011-01-01 2012-12-12 6180 6200 -20 -20 6923 1814 false 22200 515303 0.043081 22600 467731 0.048318 11562 233760 0.049461 20754 322538 0.064346 21142 383074 0.055190 0.260396 0.052079 538438 28041 140 28181 30925 X 140 140 140 708 708 568 568 false false false false false false false true true OH true false false false false true N/A JENNIFER A PATERSON 0894676006 9 ANDREWS PLACE COTTESLOE WESTERN AUSTRALIA AS false false false false false false false false false false false false false false false false false false false JENNIFER A PATERSON 9 ANDREWS PLACE 9 ANDREWS PLACE COTTESLOE WESTERN AUSTRALIA AS 06010 5.00 0 0 0 VICKI N HEIGEL 19 LAUREL DRIVE 19 LAUREL DRIVE ROCKY RIVER OH 441162739 1.00 0 0 0 NONE NONE N/A 290160 10288 246190 546638 546638 8200 538438 26922 26922 140 140 26782 26782 26782 30925 30925 140 30785 26782 14254 30925 14254 16671 10111 VICKI N HEIGEL - CASH VICKI N HEIGEL - NON-CASH JENNIFER A PATERSON 9 ANDREWS PLACE COTTESLOE WESTERN AUSTRALIA AS 0894676006 JENNIFERPATERSON@HOTMAIL.COM FULL DESCRIPTION OF PROPOSAL, INCLUDING FINANCIAL BUDGET ALONG WITH CONFIRMATION OF TAX-EXEMPT STATUS. NO RESTRICTIONS. NO RESTRICTIONS. FOOD DESERT ACTION (FRSHMOVESORG) FOOD DESERT ACTION (FRESHMOVESORG) 3720 W CHICAGO AVE 160 3720 W CHICAGO AVE 160 CHICAGO IL 60651 PUBLIC CHARITY 509(A)(1) CHARITABLE 10000 DEVELOPMENTS IN LITERACY DEVELOPMENTS IN LITERACY 12062 VALLEY VIEW 218 12062 VALLEY VIEW 218 GARDEN GROVE CA 92845 PUBLIC CHARITY 509(A)(1) CHARITABLE - LITERACY 20000 30000 14 18 14 7235 14 6923 POWERSHARES K-1 AMOUNTS 14 73 14249 14249 false false false false false false false false false false X X 1 VICKI N HEIGEL 19 LAUREL DRIVE ROCKY RIVER OH 441162739 14000 X CLARITUS CPA 2590 750 WILMINGTON TRUST 275 275 JENNIFER A PATERSON VICKI N HEIGEL PURCHASE PURCHASE BARCLAYS TIPS BOND AT COST 6107 7042 COHEN & STEERS AT COST 2839 4320 ETF SPDR DJ INT RE AT COST 647 703 FIDELITY FOCUSED HIGH INCOME AT COST 4628 4782 MSCI EAFE GROWTH AT COST MSCI EAFE SMALL CAP INDEX AT COST NORTHWEST MUTUAL LIFE INS POLICY AT COST 238302 265703 PIMCO HIGH YIELD FUND P AT COST 6816 9451 POWERSHARES DB COMMODITY AT COST 1843 2164 VANGUARD MSCI EMERGING MARKETS AT COST 24032 26807 VANGUARD MSCI EAFE ETF AT COST 63211 69474 WILMINGTON LARGE CAP STRATEGY AT COST 100619 128717 WILMINGTON SMALL CAP STRATEGY AT COST 4195 5353 SPDR S&P GLOBAL NAT RESOURCE AT COST 6170 6290 VANGUARD DIVIDEND APPREC INDEX AT COST 11761 12212 INDIRECT LEGAL FEES 75 75 PREPAID TAXES 708 568 568 CUMULATIVE TAX/BOOK TIMING DIFFERENCES-K-1 10 ADJUSTMENT FOR UNREAL. AMT - INSURANCE 7186 EXPENSES ASSET MANAGEMENT FEES -51 -51 POWERSHARES K-1 AMOUNTS 18 18 POWERSHARES K-1 AMOUNTS 73 73 UNCATERGORIZED TAX REFUNDS 516 516 STATE OF OHIO FILING FEES 100 100 TAX ON INVESTMENT INCOME 140 FOREIGN TAXES