2014-05-13T09:07:45-05:00 2013-12-31 WHALEN & COMPANY CPAS 250 WEST OLD WILSON BRIDGE ROAD STE WORTHINGTON OH 43085 990PF 2013-01-01 316029095 RICHARD H & ANN SHAFER FOUNDATION C/O DINSMORE & SHOHL LLP RICH 6142274263 191 W NATIONWIDE BOULEVARD ROOM/SUITE 300 COLUMBUS OH 43215 THOMAS BONASERA TRUSTEE 6142274263 2014-05-12 true KAREN E BOTTI CPA P00004826 6143964200 2014-05-12 2013 2015-12-30 17:16:21Z X 13545813 X 8231 X 57900 40250 120899 120899 53157 1176681 6034 9413 9413 249600 176596 314538 314538 4375 4375 86179 86179 36520 36520 10258 10258 451870 451870 0 0 0 451870 451870 0 -202270 0 3073 3068 3078 36031 79103 79103 1672568 1705045 2280442 2682059 2404245 2497155 5341035 5341035 5341035 5341035 4598032 4598032 3250000 95000 95000 95000 14427798 14225528 13545813 0 X 14427798 14225528 14427798 14225528 14427798 14225528 14427798 -202270 14225528 14225528 6034 false 1115735 8222104 0.135699 10636437 10695293 14235521 10000000 12257376 0.815835 0.951534 0.475767 9331203 4439478 4439478 0 0 8377 8377 8377 0 8377 false false false false false false true true OH true false false true true N/A THOMAS BONASERA 6142274263 191 W NATIONWIDE BLVD SUITE 300 COLUMBUS OH 43215 false false false false true false false false false true false false false false false false false false false false false THOMAS J BONASERA THOMAS J BONASERA 191 W NATIONWIDE BLVD 191 W NATIONWIDE BLVD COLUMBUS OH 43215 TRUSTEE 5.00 0 0 0 NONE DINSMORE & SHOHL DINSMORE & SHOHL 191 W NATIONWIDE BLVD 191 W NATIONWIDE BLVD COLUMBUS OH 43215 LEGAL 283372 N/A 4825449 49822 4598032 9473303 459803 9473303 142100 9331203 466560 466560 466560 466560 466560 0 0 466560 9387131 704630 10091761 466560 466560 9625201 0 8920571 704630 704630 X 14 57900 14 120899 14 9413 53157 188212 53157 241369 false false false false false false false false false false ACCOUNTING FEES 4375 4375 THOMAS J BONASERA THOMAS J BONASERA DINSMORE & SHOHL DINSMORE & SHOHL TRUSTEE FEES PAID DIRECTLY TO LAW FIRM OF DINSMORE & SHOHL FIFTH THIRD SHORT TERM 2012-12 PURCHASE 2013-03 373285 367070 6215 FIFTH THIRD LONG TERM 2011-02 PURCHASE 2013-03 271236 256279 14957 FIFTH THIRD LONG TERM 2009-01 PURCHASE 2013-09 526126 500175 25951 FIFTH THIRD - FIXED INCOME INVESTMEN 2404245 2497155 FIFTH THIRD - EQUITY INVESTMENTS (CO 1006985 1533997 FIFTH THIRD - REAL ESTATE INVESTMENT 157136 180768 FIFTH THIRD - ALTERNATIVE STRATEGIES 540924 565677 ENVIRONMENTAL REMEDIATION & VALUATIO 341035 341035 341035 LEE ROAD - REAL ESTATE 1000000 1000000 1000000 SUNBURY RD - REAL ESTATE 4000000 4000000 4000000 INVESTMENT IN WARREN SLAG FMV 1348032 INVESTMENT IN CENTRAL OHIO ASPHALT FMV 3250000 3250000 LEGAL FEES 314538 314538 DUE FROM OHIO ROAD PAVING 65000 65000 65000 DUE FROM WARREN SLAG 30000 30000 30000 EXPENSES MISCELLANEOUS 5898 5898 OFFICE EXPENSE 120 120 INSURANCE 147 147 UTILITIES 120 120 REPAIRS & MAINTENANCE 2763 2763 FOREIGN TAXES PAID 1205 1205 BANK FEES 5 5 NONDIVIDEND DISTRIBUTIONS 9413 9413 INVESTMENT MGMT FEES - FIFTH THI 70604 70604 REAL ESTATE CONSULTING 15575 15575 10% LACK OF MARKETABILITY DISCOUNT PERMITTED BY SEC4942(E)(2)(A) IRC REAL ESTATE TAXES 36320 36320 STATE FILING FEE 200 200