OMB NO 1 N}0057 Farm 990-PF Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust OepvmmsitolmeTiaaiy 'I Treated as a Private Foundation IntemrHwmu . Swiw Note The organization may be able to use a copy of (his return to satisfy stele repor 2001 For or tar rear beainnina , and enElnp
Use the IRS Name of organization Employer Identification number label Otherwise, HE GEORGE GUND FOUNDATION 39-6519769 print Numbs vq sbwl (w P O Ooi nuinGC 11 mW ~a not EaInbeC b Sit eOErefs) RoOrNSUIb Te lephone number orrype I8500 STATION STREET 390 ( 2 1 6 ) 2 4 1-31 1 4 See Specific or town, ZIP u ~vpo ~~m n u~su nwe Instructions Cdy state, and code afro 1 Foreign organizations, check here 2 F"9, erprJiil4ms neieting me 85-A teem H Check type o1 organization LRJ Section 501(c)(3) exempt private foundation Hurl nara WetGrli mmPuuwn E~] Seclion4947(a)(1)nonaxemplcharilablatrusl 0 Other taxable private foundation If private foundation status was terminated I Fair market value of all assets at end of year J Accounting method OX Cash 0 Accrual under section 5071b)(1)(A), check here (from Part ll, cot (c), Pre 76) E:1 Older (soecdy) II the foundation is in a 60-month lamination I l`.$ 4 2 4 5 0 2 2 3 7 . (Part l, column (co must be on cash basis) Part / Analysis of Revenue and Expenses (a) Revenue and (E) Disbursements (I he tote! of amounts in columns (b), (h) Net investment (c) Adjusted net I for chanWble expenses per income (c), and (0 may not necessarily equal nooks
1 Contributions gifts, gams etc , received . "~. ~ . - Cnsk Illi' O il0ebunmemamtrtpnrtEm~ioC~Sd~ B 2 DistnbuGOns from spot-interest trusts mt~eat m a..,nqa .m Esnpo.ay 3 mn n~veenenti 0 Dividends and interest from securities 2 Sa Grass rents D (Net neiWinmme«poaa) Net pen w poet) ~ "ie of mx0 rot m p 6~ line 10 hCmaaWnpncebrvi p oxb on Ln. 6s 113645128 . LL, C, J Gytil amen net Inmme (livm Pat N line 11 7 8 Net snort-term capital gain Z 9 Income modifications Gro» ule imp ieluma 10a an0 'br:m o La . co5toi,oaa,mie e Gross profit or (loss) 11 Other income 12 Total Add lines 1 throunh 11 13 CanqmaeiCanolollvas auactcn trustees etc 14 Other employee salaries and wages 7 . 15 Pension plans employee benefits 16a Legalities STMT 4 b Accounting fees STMT 5 w c Other professional fees STMT 6 7 i 17 Interest m i8 lazes STMT 7 19 Depreciation and depletion 9E 20 Occupancy 21 Travel conferences and meetings 9 ~ 22 Printing and publications m 23 Other expenses STMT 8 ., , . A 24 Total operating and administrative n expenses AGO lines 13 through 43 1,792,724 . 25 Contributions, gifts grants paid 20,345,592 . 26 Total expense: and disbursements 22,138,316 . 27 Subtract fine 26 from line 12 a Ewcesi of maws ws eapanaa aw anwrssnain 8 8 2 9 9 ~ 5 7 rJ b Netinvestment Income of iiau.we .nto, o-i e Adjusted net income of nw.w. e,nd o-i LFIH For Paperwork Reduction Act Notice . see the instructions Form 990-PF(2001) Form 990-PF (2001) THE 34-6519769 Page z JV°O"°°°°"°'"ammis-'e~oem nninq of year End of year Balance Sheets cdu.shalCOebmOO~my Book Value (6) Book Value (c) Fair Market Value 1 Cash - non-Interest-bearing 181 941 . 263 630 . 263 630 . 2 Savings and temporary cash investments 98-5 , 354, 170 356 270 . 170 356 270 . 3 Accounts receivable ~ Less allowance for doubtful accounts 10' 1 Pledges receivable 111" Less allowance for doubtful accounts 1 5 Grants receivable 6 Hecervables due from officers, directors, trustees, and other disqualified persons 7 OW Wcmaiowmmner 110. Less allowance for doubtful accounts 8 Inventories for sale or use H 9 Prepaid expenses and deferred charges t0a Investments-US andstate government obligations STMT 10 196 915 . 36 700 910 . 36 971 468 . h Investments -corporate stock STMT 11 920,524 . 46 160 294196 772 084 . c Investments -corporate bonds STMT 1 2 0 . 12 : 197 : 401 : 12 011 810 . 11 Ynanms wam.lqxWO~D^mteaa I l=~WRp~tm 110. 12 Investments-mortgage teens 13 investments-other td Land, buildings, and equipment basis " 777 , 387, ts~.nna~ew " 439,197 . 352,414 .E 338,190 .E 338,190 . 15 Other assets (desaibelll~ STATEMENT 13) 798 .102 . 7 .717 .785 . 7 .788 .785 .
17 Accounts payable and accrued expenses 18 Grants payable 0 19 Deterred revenue 20 Losna imm om«n nnecmn trustee end omsaiwur1naa peaona n 21 Mortgages and other noes payable 22 Other liabilities (describe Ow
490 .1 645 Organ lzatlons that lot low SFAS 717, cheek here 1 U and complete lines 24 through 26 and lines 30 and 31 x u 24 Unrestricted `m 25 Temporarily restricted a m 26 Permanency restricted Organizations that do not follow SFAS 117, check here ~ FRI and complete lines 27 1hroigh 31 27 Capital stock, bust principal, or current funds x 28 Paid-in or capital surplus, or land, bldg , and equipment fund x 29 Retained earnings, accumulated income, endowment, or other funds z 30 Total net assets Or fund balances
4 .750 .1273 .734 .480 Analysis of Changes in Net Assets or Fund Balances
7 Total net assets or fund balances al beginning of year - Part II column (a), line 30 (must agree with end-of-year figure reported on prior year's glum) 1 185 2 Enter amount from Part I line 27a 2 88 3 Other increases not included in line 2 (itemize) " 3 a Ado lines 1, 2, and 3 4 273 5 Decreases not included in line 2 (itemize) 6 Total net assets or fund balances at end al veer time 4 minus line 51- Part II. column llol line 30 6 273 F. 990-PF Roci+)
123511 or 24 m THEJ~ GEORGE GUND FOUNDATION 34-6519769 Pag IWJP F (LC-a~ital001) G s and Los ses for Tax on Investment Income (i) List and describe the kind(s) of property sold (e g real estate (cl Data acpwre0 (d) Data sold 2-story brick warehouse or common stock, 200 shs MLC Co mo,0ay yrj (mo,0ay,yr)
SEE ATTACHED STATEMENTS
(e) Gross sates price (q DeOreciation allowed (q) Cost or other basis (h) Gam or (loss) (orallowable) plus expense otsale (e) plus (I) minus (q)
omplete only for assets showing gain m column (h) and owned by the foundation on 12/3189 (I) Gains (Col (n) gain minus cat (k), but not less than -0-) or (~) Adjusted 02515 (k) Excess 01 c01 (I) (I) F M V 75 0111/89 as of 121'31/69 overeat (1),d any Losses (tram coy (n))
l If gain also enter in Part I line 7 1 2 Capital gain net income or (net capital doss) l it (loss) enter-0- in Part i tine 7 1 2 94 , 772 , 131 . 3 Net snort-term capital gain or (loss) as defined in sections 1222(5) and (6) 1 II polo, also enter in Part I, line 8 column (C) 1 Ifllosslenter -0-inPart l.line 8 I s N/A
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )
II section 4940(4)(2) applies, leave this part blank
Was the organization liable for the section 4942 tax on tie EislnbutaGle amount of any year in the base period? E::] Yes EK No It Yes ; the organization does pat quality under section 4940(e) Do not complete this part 1 Enter the appropriate amount in each column for each year see instructions before making any entries
Base period years Distribution redo Calendar year (er tax vear eeninninn in) Ad justed qualifying( distributions Net value o1 noncharilable-use assets (colM divided Uvcollcll
1999 L7 71~ U7C . 4G4 CCC U V4 . legs 27,246,716 . 505,183,125 .
2 Toll of line 1, column (0) 2 . 1 S 6 -/ Z / 9 3 Average distribution ratio for the 5-year base period -dnide the tail an line 2 by 5, or by the number of years the foundation has peen m existence n less loan 5 years 3 .0513456
4 Enter the net value of noncharRaDle-use assets for 2001 from Part % line 5 1 407 263 767 .
5 Multiply line 4 by line 3 5 20 , 9 11 2
6 Enter 196 of net investment income (1% of Part I line 27D) 6 1 091 158 .
7 naalines 5ane6 7 22 002 360 .
8 Enter qualifying distributions from Part %1I, line a I 8 I 22,212,975 . If line B is equal to or greater than line 7 check the box in Part VI line 1D and complete that part using a 7% tax rate See tie Part VI instructions F~ 990-PF paoi) 1 :asxi, 0 24 02 Farm 990-PF 34-6519769 yaae4 Of 4948 - S00 I~lstrurtinncl 1a Exempt operating foundations described in section 4940(d)(2) Check here " 0 and enter 'WA' an line 7 Data of ruling letter (attach copy of ruling letter it necessary see Instructions) h Domestic organizations that meet the section 4940(e) requirements in Part V check here " OX and enter 1% 1 .091 :158 . of Part I line 270 c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter a% al Part I line 12 cot (b) 2 Tax under section 51 1 (domestic section 4947(a)(1) trusts and taxable foundations any Others enter -0-) "0 . 3 Add lines 1 and 2 3 1,091 158 . 6 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 0 . 5 Tax based on Investment Income Subtract line 4 from line 3 If zero or less enter-0- s 1 091 158 . 6 Credits/Payments . ~ `sue" a 2001 estimated tax payments and 2000 overpayment credited to 2007 6a 2,435,500 D Exempt foreign organizations - tax withheld at source 6b i ` i" c Tax paid with application for extension of time to file (Form 8868) 6c [ 0 backup withholding erroneously withheld 6d 7 Total credits and payments Add lines 6a through 6d 2 , 435 , 500 . 8 Enter any penalty for underpayment of estimated tax Check here = d Form 2220 is attached 8 9 Tax due It the total of lines 5 and 8 is more than line 7, enter amount owed 9 10 Overpayment If line 7 i5 mare than the total of lines 5 and 8 enter the amount overpaid 1 , 344 , 342 . 11 Enter the amount of line 10 to be Gree ned l0 2002 estimated tax " 1 , 3 9 4 , 3 9 2 . Refunded 11 - 0-
17 During the tax year did the arqanfr2tion attempt to influents any national state or local legislation or did it participate or intervene in Yes No any political campaipn9 7a X O Did it spend mare than $100 Ounng the year (either directly or indirectly) for political purposes (see instructions for definition)? 1h X If the answer is 'Yes' to 1 a or 1 D, attach e detailed descnphon of the actrvrties and copies of any mstenals published or distributed by the organization in connection with the aictivittes c Did the organization file Form 1720-POL for this years 1 c X d Enter the amount (if any) 01 tax on political expenditures (Section 4955) imposed during the year (t) On the organization " S 0 " (2) On organization managers " S Enter the reimbursement (A any) paid by the organization during the year for political expenditure tax imposed on organization 0e managers " $ 2 Has the organization engaged in any activities that have not Oranousty been reported to the IpV 2 ' X If 'Yes,' attach a detailed description of the activities 3 Has the organization made any changes not previously reported to the IRS in its governing instrument articles of incorporation, or bylaws or other similar instruments? If 'Yes,' attach a conformed copy of the changes 3 X 4a Did the organization have unrelated business gross income of $1000 or more dunng the years 4a X 0 It Yes ; has A filed a tax return on Form 990-T for this years N/A <6 5 was there a liquidation termination, dissolution, or substantial contraction during the years 5 X If 'Yes,' attach the statement required by General Instruction T 6 are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either " By language in the governing ursImment or " 8y stile legislation that effectively amends the povermnq mstrument so that no mandatory directions that conflict with the state taw remain in the governing instruments 6 X 7 Did the organization have at least $5,000 in assets at any time during the years T X If 'Yes,' complete Part 11, cot (c), and Part XV 8o Enter the stales to which the foundation reports or with which it is registered (see instructions) ~ OHIO b II the answer is Yes' to line 7, has the organization furnished a copy of Form 990-7F to the Attorney General (or designate) of each stale as required by General Instruction G? If 'No,' attach explanation BD X 9 Is the organization claiming status as a ornate operating foundation within the meaning of section 4942(j)(3) or 4942(1)(5) for calendar year 2001 or the taxable year beginning in 2001 (see instructions for Part XIV)? If 'Yes,' complete Part XIV 9 X 10 Did any omens become substantial contributors dunnq the tax years 10 X If 'Yes,' attach a schedule listing then names and addresses 71 Did the organization comply with the public inspection requirements for its annual returns and exemption aDUhcation7 11 X web siteaoaress " 4JWW .GUNDFDN .ORG 12 rnebooksaraincareot " WALTHALL, DRAKE S WALLACE LLP Telephone no " 940-255-4300 Locateuat " 8500 STATION STREET #390, MENTOR, OHIO ZiPw "44060 13 Section a9a7(a)(t) nonexempt charitable trusts tiling Form 990-PF m lieu of Form 1041 - Check here and enter the amount of tax-exempt interest received or accrued donna the veer )--1 13 1 N/A oi' :'oz ro~ 990-PF aro+i Farm 990 "PF E GUND 34-65 : Page 5
File Forth 4720 A any item is chxked in the "Yes" column, unless an exception apples. la During the year did the organization (either directly or indirectly) (1) Engage in the sale or exchange, or leasing at property with a disqualified person -]Yes F-1 No (2) Barrow money from, tend money to, or otherwise extend credit to (or accept A from) a disqualified person Yes D No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person D Yes OX No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualfied person? XD Yes 0 No (5) Transfer any income or assets to a disqualified person (or make any at either available for the benefit or use of a disqualified person) EJ Yes OX No (6) Agree to pay money or properly to a government official? (Exception Check 'No' A the organization agreed to make a grant to or to employ the official for a period offer termination al government service, d terminating within 90 days ) Yes EKI Na b II any answer is 'Yes' to 1a(7}(6), did any of the acts fail to quality under the exceptions described in Regulations section 53 4941(0)-3 or m a current notice regarding disaster assistance (see page 19 of the instructions)7 Organizations raying on a current notice regarding disaster assistance check here 111- 0 o Did the organization engage in a prior year in any of the acts described in 1a other than excepted acts, that were not corrected before the first day of the tax year beginning in 20017 2 Taxes on tadure to distribute income (section 4942 (does not apply for years the organization was a private operating foundation defined in section 4942(j)(3) or 4942(j)(5)) a At the end of G: year 2007, did the organization have any undistributed income (lines 6d and 6e, Part %11I) for tax year(s) beginning before 2001 Yes X No II Yes ; list the years 10, b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(x)(2) (relating to incorrect valuation at assets) to the years undistributed incomes (II applying section 4942(x)(2) to all years listed answer 'No' and attach statement-see instructions ) N/A c If the provisions of section 4942(x)(2) are being applied to am of the years listed in 2a list the years here
3a Did the organization hold more than a 2% direct or indirect interest m any business enterprise at any time during the years ~X Yes = No 6 If Yes; Aid tt have excess business holdings in 2001 as a result 01(1 ) any purchase by the organization or disqualified persons alter May 26, 7969, (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by grit or bequest, or (3) the lapse of the 10-, 15-, or 20-year first phase holding periods (Use Schedule C. Form 4720, to determine N the organization had excess business holdings in 2001 ) 177511 01 24 M ~ Form 990-PF(2007) THE GEORGE GUND FOUNDATION 39-6519769 Page s Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers, directors, trustees, foundation managers and than compensation (b) Tale, and evenae IC) Compensation ~( ~c~wnnnwm (e) dense (a) Name and address fours P_er __ week..._ .Aevo[e0. (II__ not._ . Dald, "' ~ °Q°"ay,~ account other STATEMENT 280,722 .1 51 .634 . dad on line 1) II none, enter 'NONE * (b) Title and avenge (d) cmmwkm (e) (a) Name and address of each employee paid more than S50 000 hours per week (a) Compensation d devoted to position c eew~ SSOC DIRECT 0 109 374 . 26 , 991 301 . JON M . JENSEN R . PROG . OFF ICER CLEVELAND OHIO 40 93 , 319 . 26 , 771 . DEENA EPSTEIN R . PROG . OFF ICER CLEVELAND OHIO 40 88 , 919 . 1 24 , 159 . 350 . MARCIA EGBERT PROGRAM OFFIC ER CLEVELAND OHIO 40 84 , 641 . 24 , 712 . JEFFREY GLEBOCKI R . PROG . OFF ICER CLEVELAND OHIO 0 85 , 450 . 18 , 91 Total number of other employees paid over $50 000 3 Five highest-paid independent contractors for professional services II none, enter "NONE ° (a) Name and address of each person paid more than S50 000 (b) Type of service KEY TRUST CO . OF OHIO INVSTMNT, MGMT & 127 PUBLIC SQUARE CLEVELAND OHIO 94101 UST FEES 480 . WALTHALL DRAKE & WALLACE LLP AUDIT, TAX, 5 8500 STATION ST . #390 . MENTOR . OHIO 44060 [ACCOUNTING .#500, BOSTON, MA . 64,367 . List the foundation's lour largest direct charitable activities during the tax year Include relevant statistical information such as tie I number of organizations and other beneficiaries served, conferences convened research papers produced etc Expenses N/A z 3 4 c~ 990-PF pmi) Form 990-PF(200t) THE GEORGE GUND FOUNDATION 34-6519769 Page 7 Part IX-8 Summary of Program-Related Investments investments made by the foundation during the tax year on lines 1 and 2 Amount INCREASE IN DEPOSIT AGREEMENT WITH 9 .6 2 All other propnm-related investments Sea instructions 3 Total Add lines 1 through 3 Pmt X ' Minimum Investment Return (All domestic foundations must complete this part Foreign foundations . see instructions 1 Fair market value al assets not used (or vela for use) directly m carrying out charitable etc , purposes a Average monthly fair market value of securities 413,383,430 . h Average of mangy cash balances 82,323 . c Fair market value of all other assets 0 Total (add lines 7a . D, and c) 913,465,753 . e Reduction claimed for blockage or other factors reported on lines to and 1c (attach detailed explanation) to 2 Acquisition indebtedness applicable to line 1 assets 0 . 3 Subtract line 2 from line 10 413,465,753 . Cash deemed field for charitable activities Enter 1 12% of line 3 (for greater amount, see instructions) 6,201,986 . 5 Not value of noncharlta6le "use assets Subtract line 4 from line 3 Enter here and on Part V, line 4 907,263,767 . 6 Minimum Investment return Enter 5% of line 5 20,363,188 . wr X' Distnbutable Amount (see instructions) (Section a942(j)(3) and (1)(5) private operating foundations and certain forelOn Or0an22hOn5 [heck here 1 n and do not complete this earl 1 1 Minimum investment return from Part X line 6 20,363,188 . 2a Tax an investment income for 2001 from Part VI line 5 2a 1,091,158 .- It Income tax for 2001 (This does not include the tax from Part VI 2b c Add Ones 2a and 2b S 1,091,158 . 3 Disinbuta0le amount before adjustments Subtract line 2c from line 1 19,272,030 . Part XII Qualifying Distributions ($9B instructions) 1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses, contributions. gifts, etc -tout from Fart 1, column (a), line 26 ta ' 22 , 138 , 316 . D Proqnmreutedinvestments -Total from Part Ix-B tC 19 683 . 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 2 5 4 976 . 3 Amounts set aside for specific charitable projects that satisfy ills "" a Suitability lest (poor IRS approval required) 7a 6 Cash distribution test (attach the required schedule) 3h C Qualifying distributions Add lines la through 3D Enter here and on Part V, line B, and Part XIII line 4 0 22 , 2 12 , 975 . 5 Orpancupons that quality. under section 49a0(a) for tie reduced rate of tax an oat investment income Enter 7% of Part 1, line 27b 5 1 , 091 , 158 . 6 Adjusted qualifying distributions SuGtracl line s prom INB 4 ~- s 21,121,817 . Note The amount on One 6 will be used m Part V, column (b), in subsequent years when calculating whether the foundation qualrfles !or the section 4940(a) reduction o! far in those years. F~ 990-PF Room ,:ass, 01 a~ Form 990-PF(2001) THE GEORGE GUND FOUNDATION 34-6519769 Page B Part XIII Undistributed Income (see instructions) I'1 I In) I W (o) Corpus Years prior to2000 2000 2001 1 DistriUutaole amount for 2001 from Part %I line 7 19,458,369 . 2 Unaismoute0inmme deny M at Me and at 2000 a Enter amount for 2000 only 0 . h row ro, p.w ye.n, 19 19 19 3 E~cm+oisinouuonaorrywe deny b3W1 a From 1996 h From 7997 cFrom 1sse 1 , 331,752 dFrom 1999 2 , 818 , 895 eFrom 20o0 3 , 044 , 134 1 Total of lines 3a through e 4 Oualitying distributions for 2001 from Part X11 line 4 " a 22,212,975 a Applies to 2000, but no[ more than line 2a 0 . D Applied to undistributed income of prior years (Election required-see instructions) 0 . c Treated as distributions out of corpus (Election required -see instructions) 0 . 0 Applied to 2001 distributaDle amount e Remaining amount distributed out of corpus 5 Excess aismeuoonf rarrywn appuad to z001 plnnamount eP~ inmlumn(4) me same amunt must be snown in caumn (a)) 6 Enter the net total of each column as indicated below dComuz Add une7l ac and 4. SuotxtIine5 9,949,387 b Prior years undistributed income Subtract line 4b from line 2b c Enter the amount of poor years undistributed income far which a notice of deficiency has been issued or on which the section 4942(a) tax has been previously assessed 0 o Subtract line 6c from line 6D Taxable amount -see instructions e Undistributed income for 2000 Subtract line 4a from line 2a Taxable amount-see insir 0 1 Undistributed income for 2001 Subtract _ . _ . ~~ . . lines 4D and 51rom line 1 This amount must be distributed m 2002 7 Amounts treated a5 distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E)or4942(g)(3) 0 . 8 Excess distributions carryover from 1996 nod applied on line 5 or line 7 9 Excess distributions carryover to 2002 Subtract lines 7 and B from line 6a 7 . 10 Analysis of line 9 a Excess from 1997 6 Excess from 1998 1 3 31 , 7 5 2 cExcess from 1999 2,818,895 uExcess from 200o 3,044 139 eErcessfrom 90M 2 .754 .606 Fo- 990-PF Rmi) i7]5>> 01 24 OZ 39-651 instructions and Part VII A, question 9) N/A 1 a II the foundation has received a ruling or determination letter that A Is a private Operating foundation, and the ruling is effective for 2001 . enter the date of the ruling 1111~ 6 Check box to Indicate whether the organizationI is a mate operating foundation described m section Z a Enter the lesser of the adjusted net Tax year I Prior 3Y income from Part I or the minimum (a) 2007 (6) 2000 (c) 19 investment retain from Part X for each year listed D 85% of line 2a c Qualifying distributions from Part XII. line 4 for each year listed d Amounts Included m line 4c not used directly for active conduct of exempt activities e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c 3 Complete 3a, b, or c for the alternative test tatted upon a 'Assets' attemaWe test - enter (1) Value of all assets (2) Value at assets qualApnq under section 4942(j)(3)(0)(i) D fndowmenY allemalNe test- Enter Y! of minimum investment retain shown m PEA X, line 61or each year listed c 'SuOPOrY alternative test-enter (1) Total support other than gross investment income (interest, dividends, rents, payments on Securities loans (section 512(a)(5)), or royalties) (2) Support from general public and 5 or more exempt organizations as provided in section a9a2(j)(3)(e)(m) (3) largest amount of support from an exempt organization PI 6rtXV 1 Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 26 of the instructions.) 1 Information Regarding Foundation Managers- a List any managers of the foundation who lava contributed more than 2% al the total contributions received by the foundation before the close of any tax year (Out only A they have contributed more than SS 000) (See section 507(0)(2) ) NONE D Let any managers of the foundation who own 10% or more of the stale o1 a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 70% or greater interest 2 Intormalaon Regarding Contribution, Grant, Grt[, Loan, Selalarship, ate , Program Check here 10, 0 d the orqanm6on only nukes contributions to preselected chanU6le orqanrrations and does net accept unsolicited requests for lands it tea organization makes gifts. Roots, etc (see instructions) to Individuals or orpanmtions under other conditions, complete dams 2a, 0, c, and d a The name, address, and telephone number of tie person to wham applications Should be addressed GRANT PROGRAM OBJECTIVES AND APPLICATION PROCEDURES ATTACHED . 0 The forth m which applications should be submitted and information and materials they should include GRANT APPLICATION PROCEDURES ATTACHED . c Any Submission deadlines GRANT APPLICATION PROCEDURES ATTACHED 0 My restrictions or IimrtaGOns on swards such as by geographical gees, chaMahle fields, kinds of institutions, of other factors GRANT APPLICATION PROCEDURES ATTACHED 1373lIAI 24 02 F.990-PF 9001) Form 990-PF 34-6519769 13]601A1 24 02 Fpm 990-PF pmi) Form 990~PF(200i) THE GEORGE GUND FOUNDATION 34-6519769 page 11 Part XVI-A° Analysis of Income-Producing Activities >a o. Enter gross amounts unless otherwise indicated n1wnm (b) ° ~ o^ (a) , Related 'or exempt 1 Program service revenue Amount Amount function income a h e n a i q Fees and contracts from government agencies 2 Membership dues and assessments 3 Interest on whops and temporary cash Investments 1 Dividends and interest from secures 5 Net rental income or (loss) from real estate a Debt-financed property b Not debt-financed property 6 Net rental income or (loss) from personal property 7 Other investment income B Gain or (loss) from sales of assets other than inventory 9 Net income or (loss) from special evens 10 Gross profit or (loss) from sates of inventory 11 Other revenue a RECOVERY PR YRS GRANTS 86 , 339 . b e a r 12 Subtotal Add columns lol.(o).and(e) 0 . ~ 112, 338, 673 . 86, 339 . 13 taut Add line 12, columns (o) (a), and (a) ~ 13 112,425,012 . (See worksheet m line 13 instructions to verity calculations Part h8' Relationship of Activities to the Accomplishment of Exempt Purposes Form 990-PF 3EORGE GUND FOU 51 transfers To and Exempt Organizations 1 DM tie organization Airecty or mdiractty engage in any of the following with any other organization described in section 501(c) of YE the Code (other than section 501(c)(3) organizations) or m section 527, relating to political organizations? a Transfers tram the reporting organization to a nonchanlaDle exempt organization of (1) Cash la (i ) (2) Olnerassets la (2) b Other Transactions (1) Sales of assets to a nonchantabie exempt organization 1 b 1 X~ (2) Purchases al assets from a nonchariloble exempt organization (3) Rental of facilities, equipment . or other assets 1 h 3 (4) Reimbursement arrangements (5) Loans or loan guarantees X (6) Performance of services or membership or tundraising solicitations e Sharing of faciliies, equipment, mailing lists, other assets, or paid employees 1 c 0 II the answer to any al the above is Yes ; complete tie following schedule Column (E) should always show tie fair market value of the goads, other assets, or services given by tie reporting organization II the organization received less than fair market value in any transaction or sharing arrangement, show m column (0) the value of the goods, agar assets or services received i) Line no (b) Amount involved (c) Name of nonchardable exempt organization (d) Description of transfers. transactions and sharing arrangements N/A 21 Is tie organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described m section 501 (c) of the Code (other than section 501(c)(3)) or m section 5277 0 Yes OX No D If Yes' complete the followin g schedule (a) Name of organization (0) Type of organization (c) Descnption of relationship N/A Unds p~YOe of pv~u~/ I Esyue wt I ~uv~ eaaniroE nNm 4~1W4p uim sW ~tabnv~b an0 b Rr Ool of my anowadP ~nG pellet ~t If bug cps YW canpb Klnpon of o m a o~ Oud ) n p on YI Mncli p~ppYw n~f YmMq w w imrt774F--~f n , '~r 0 m ~ Signature of afhcer or trustee x q Prep rer's m o c signature ~j ° ~ ~ lthall, Drake & Walla a~ exnwowimeA '8500 station street, Su +menmlpmx Monfnr !lu ddllf,(1_AQ7R 01 2402123621 CONTINUATION FOR 990-PF, PART IV GUND FOUNDATION 34-6519769 PAGE 1 OF 15 Gains and Loses for Tax an investment Income (a) List and describe the kind(s) of property sold, e g real estate (0 Haw acquue0 (e) Data acaovre0 (0) Dale solo 2-story brick warehouse, or common stock 200 5h5 MLC Co D - Don t on (mo , day yr ) (mo Day, yr ~ ELLON FIN ELLON FIN ORLDCOM I ENTURYTEL P ENTURYTEL P ENTURYTEL P OMPWARE C P P m P P (e) Gross sales price (Q Depreciation allowed I (q) Cost or other basis (h) Gam or (lass) (or allowable) plus expense of sale (e) plus (1) minus (q) <3,686 . > 970 . <114,932 . > <11 .076 .> <127,816 . > <19,674 . > <7,900 . > 583 . <7,291 . > <1,291 . > m 49,038 . 40,218 . <14,787 . > Complete only tar assets in column (A) and owned by the foundation on 1213 IM (I) Losses (from cot (h)) (1) Adjusted basis (k) Excess of cot (i) Gains (eXCB55oiCOl (tl)gain over COI (k), (i) F M V as al 11/37Ai9 as of t2/dI/69 over coi (1) d any but not less than "-0-') a <3,686 . > 970 . <114,432 . > <11,076 . > 21,787 . 30,045 . <127,816 . > <14,674 . > <7,900 . > 583 . <7,291 . > <1,291 . > 49,038 . 40,218 . <14,787 .> :f ?,am also enter in Part 1, line 7 1 2 Capital 9gain net income or ( net WV dal loss)1 ~ il'ioss) enter'-0' m Pad i line 7 1 3 Net snort-term capital gain Of (loss) as Uehned in sechons t222(5) and (6) It gain, also enter in Part i line 8 column (c) If (loss) enter '-0-' in Part 1 line 8 M591 07 17 01 CONTINUATION FOR 990-PF, PART IV 34-6519769 PAGE 2 OF 15 Capital Gains and Losses lot Tax on Investment Income (D1 How ac7vireo (a) List and describe the kind(s) al property sold, e q , real estate, p-Purchase (c) Date acauue0 (G) Date solU 2-story brick warehouse or common stock 200 shs MLC Co D " Donation (mo,0ay yr) ( mo,da y Y r ) iUNTRUST BKS INC P I02/08/0705/91) In i >UNTRUST BKS INC BKS MARK CORP P P P X06/09/9 (I) Depreciation allowed (h) Gain or (loss) (e) Gross sales price (g) Cast or other basis (or allowable) plus expense of sale (e) plus (1) minus (q) w~~.~ .. . <217,940 . > <6 . > <80,963 . > <117,141 . > <80 . > Complete any for assets s in column (h) and owned by the toundaGOn an 1Y31/69 (I) Lasses (from cot (h)) (') Adjusted basis (k) Excess of cot (i) Gains (excess of cot (A) gain over cot (k), (I) F M V as of 12/31/69 as of tYd1i69 over col (1) deny but not less than'-0-') <2,498 . > <5,353 . > 10,768 . 7,808 . 212,383 . 117,293 . 1,010 . 57,465 . 31,325 . 39,240 . <217,940 . > <6 . > m <80,963 . > <117,191 . > <80_> Part I 2 Capital gain net income or (net capital loss) l II ~talss)dtenter ~-0inin Pail 1itine 7 J 3 Net snort-term capital gain or (loss) as defined in sections 1222(5) and (6) II gain, also enter in Part I line 8 column (t) II (loss) enter'-0' m Part I tine 8 X1]591 07 17 01 CONTINUATION FOR 990-PF, PART IV 34-6519769 PAGE 3 OF 15 ;apical Gains and Losses far jai on Investment Income property (e1 How achaquisered (a) List and describe tie kind(s) of sold e p real estate P - Purc (e) Dale acquired (e) Date sold 2-story brick warehouse, or common stock, 200 sns MLC Co 0 " Uonation (mo , day, yr ) (m0 day, yr ) A T & T CORP AUTOMATIC DATA PROCESSING INC P AVON PRODS INC P AVON PROD INC P DUKE ENERGY CORP P LUCENT TECHNOLOGIES INC P LUCENT TECHNOLOGIES INC P 0 MELLON FINANCIAL CORP P ORACLE CORP ORACLE CORP WALGREEN CO X I (e) Grass sales price (1) Depreciation allowed (g) Cost or other oasis (h) Gain or (1055) (or allowable) plus expense of sale (e) plus (f) minus (p) <6 119 .> 312 204 . <111 , 843 .> 57 , 784 . 41 112 . <115 161 .> <178 .313_> 5 m <95 .> II Kin also enter in Part I line 7 2 Capital qam net income or ( net WP dal loss ~ ~ u (loss), enter'-0' m Part I hoe 7 3 Net snort-term capital gain or (loss) as defined in sections 1222(5) and (6) II gain also enter in Part 1 hoe B column (c) If (loss) enter -0-' in Part I One 8 ~n», 07 v o, CONTINUATION FOR 990-PF, PART IV THE GEORGE GUND FOUNDATION 34-6519769 PAGE 4 OF 15 ~rt J~Capital Galns and Losses for Tax on Investment Income and kind(s) of properly (01 Date (a) List describe tie sold e q , real estate rP OK"C~ ds~aea (cr acquire' (a) Date sole 2-story brick warehouse or common stock, 200 shs MLC Co D - Donation mo day yr ) (mo , day, yr ) to 5000 ORACLE CORP COM 02218 .11 FEDERAL NATL MTG ASSN P c 2122 .68 FEDERAL NATL MTG ASSN P a 3627 SIGMA ALDRICH CORP P e 4373 SIGMA ALDRICH CORP P 5000 TARGET CORP P n6000 COMPWARE CORP P P 1 JVVV VfV1l.LG P i 3000 TARGET P k 1992 .67 FEDE P 1 1686 .89 FEDE P n1773 .96 FEDE P n 1800 TARGET 0 1200 HOUSEHO INTL INC (e) Gross sates price (I) Depreciation allowed (g) Cast or other eases (h) Gam or (loss) (or allowable) plus expense of sale (e) plus (1) minus (g) ~ .. I . <140 . > <13-4 _> .> n 7 . <125 . > <106 . > <11?_> omplele only for assets' in column (h) and owned by the foundation on l2r31169 (q Losses (from cot (h)) ")as Adjusted of oasis (k) Excess of cal (i1 Gains (ezcessofcoi (h) gain over col (k) (I) F M V as of 12/37ib9 11/31/69 over t0l (1) it any but nod less than'-0= <140 . > <133 . > 50,422 . 60,852 . 194,588 . <63,591 . > 161,418 . 68,112 . 89,013 . <125 . > <106 . > <112 . > 49 .209 . It gain also enter in Part I, line 7 7 1 2 Capital gain net income at (net capital toss~ t It (loss) enter'-0-' in Pan 1, line 2 3 Net snort-tarts capital gain or (loss) as defined in sections 1222(5) and (6) II gain also enter in Part I line 8 column (c) II (lass) enter'-0= in Part i line 8 11759 07 17 01 CONTINUATION FOR 990-PF, PART IV E GEORGE GUND FOUNDATION 34-6519769 PAGE 5 OF 15 irt - ly Fcapital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold, e q , real estate (h1 How acquired (c I Date acquired ((0) Date sold P - Purchase ~ 2-story brick warehouse, or common stock, 200 shs MLC Co D " Donation mo , day yr ~ MO . day, Yr ) 1518 .06 FEDERAL NATL MTG ASSN P 06/09/9308/25/01 3000 TARGET CORP P 02/03/9708/27/01 2900 TELLABS INC P 2/18/0008/28/01 1693 .5 FEDERAL NATL MTG ASSN P 06/09/9309/25%01 2100 TELLABS INC P 02/18/0010/01/01 1640 .34 FEDERAL NATL MTG ASSN P 06/09/9310/25/01 2900 ALLTELL CORP P 03/23/9911/19/01 P 06/05/0011/19/01 P 06/22/0011/19/01 IC TECHNOLOGY CORP P 06/22/0011/19/01 P 06/23/0011/19/01 i P 06/23/0011/19/01 P 06/13/0011/19/01 (1) Depreciation allowed I (g) Cost or other basis (h) Gain or (loss) (e) Gross sales puce (or allowaCle) plus expense of sale (e) plus (p minus (g) <96 .> 77,894 . <124,592 . > <106 . > <98,590 . > <104 . > <4,100 . > h <38,561 . > 7 .4 <5,918 . > <7,561 . > <1,269 . > <2,758 . > <40 . > <10,907 . > <288 . > :omplete only for assets 5 in column (h) and owned by the foundation on 17J31/69 (p posses (from cot (n)) (p Adjusted bass (k) Excess of cot (i) Gams (excess of cot (n) gam over cot (k), (I) FMV as of 12131/69 as o11Yd1/69 over col (p it any but not less than'-0 "1 <96 . > 77,899 . <124,592 . > <106 . > <98,590 . > <104 . > <4,100 . > <38,561 . > <5,918 . > <7,561 . > <1,269 . > <2,758 . > <40 . > <10,907 . > <288 .> Part I 2 Capital gain net income or (net capital loss) ~ It IOISS)d'enter t-0!nm Part I~ line 7 3 Net soon-term capital gain or (loss) as defined m sections 1222(5) and (6) If gam also enter in Pan I line 8 column (c) II (loss) enter'-0' in Part 1 tine B 11]59t 07 1 70t CONTINUATION FOR 990-PF, PART IV GUND FOUNDATION 34-6519769 PAGE 6 OF 15 I Gains and Losses for Tax an investment income (b1 How acQuved (c? Date (a) List and describe the kind(s) of property sold, e q real estate P-Purchase acquired (E) Date sole 2-story brick warehouse, or common stock, 200 shs MLC Co D-Donation I o day yr) (mo,0a Y Y r ) IRON CORP P 1 la1L 46~FEDER ASSN A T 6 T A T & T ABBOTT P ALLSTATE P ALLSTATE P STATE CO P ALLSTATE P P P 352 BP PLC ADR (I) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (e) Gross sales price (or allowable) plus expense al sale (e) plus (f) minus (p) <10,600 . > <89,516 . > <174,329 . > <1,699 . > <122 .> k omDlete only toe assets in column (n) and owned by the foundation on 12131/69 (p posses (from coi (h)) (n) (') Adjusted basis (k) Excess of coi (i) Gains (excess of cot gain over cot (k), (i) FMV as o1771l1/69 as of 12/31169 over cot (1) d any but not less than'-0') <10,600 . > <89,516 . > <174,329 . > <1,649 . > <122 . > 88,561 . 15,812 . 415,965 . 118,081 . 132,197 . l If yam, also enter in Pan I line 7 1 2 Capital 9gain nee income or ( net capital lloss)1 l II (1055) enter'-0= in Part I line 7 1 3 Net short-term capital gain or (loss) as defined m sections 1222(5) and (6) II gain also enter in Part I line 8 column (c) II (loss) enter'-0- in Part I line 8 ~nss, 07 ,rm CONTINUATION FOR 990-PF, PART IV THE GEORGE GUND FOUNDATION 34-6519769 PAGE 7 OF 15 Part IV Capital Gains Ana Loses for Tax on Investment Income (bl H (a) List and describe lie kind(5) of property sold e q real estate, P Pur3cc~ase a (C~ Dale acquired (E~ Date Sold 2story brick warehouse or common stock 200 sns MLC Co D- Donation m0 day, yr ) (mo , day yr ) i., 13828 BP PLC SPONS ADR P BRI t ouvu PInKUn L~uxr 84000 INTERNATIONAL BUSINESS MACHS h 7500 PFIZER INC 4000 PROCTOR b GAMBLE CO i 1000 PROCTOR & GAMBLE CO k 11000 WELLS FARGO & CO i 11370 WELLS FARGO 6 CO x2040 WELLS FARGO & CO P 06/01/9302/08/01 n 10590 WELLS FARGO G CO P ~06/O1/9302/09/O1 02000 INTERNATIONAL BUSINESS MACHS P 08/03/6903/01/01 Depreciation allowed Cast or other basis (h) Gain or (loss) (e) Gross sales price (Q (q) (or allowable) Opus expense of sale (e) plus (f) minus (g) 534,808 . 32,140 . 62,291 . 560,691 . 919,120 . 970 .761 . omplete only for assets showing gain in column (A) and owned by the foundation on 11/!1/69 (1) losses (from Cal (n)) Gains (excess of cot (n) pain over cot (k), (I) Adjusted Oasis (k) Excess of Cal (i) 1 F M V as of 12/31/69 as 0112/31/69 over cal (1) d any but not less than'-0= ) l II ain also enter to Pan I line 7 L 2 Capital gain net income or net capital lass 1 l 11loss) enter'-0' in Part I line 7 f 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) It gain also enter in Part I line 8, column (c) II (loss) enter '-0-* in Part 1 line 8 177591 07 17 01 CONTINUATION FOR 990-PF, PART IV RGE GUND FOUNDATION 34-6519769 PAGE 8 OF 15 aDdal Gains and Losses for Tai on Investment Income (01 How acqwreU (~, (a) list and describe the kind(s) of property sold e q , real estate P - Purchase Date acQuueO (0) Date sab 2-slory beck warehouse or common Stock, 200 shs MlC Co D - oanation (mo , day yr ) (mo , day,Y" Y~ 1 SCHERING PLOUGH CORP P OS/25/9 P 05/05/9 P 12/18/8 P 03/23/7 . BR BB P 03/30/7 . n HS P 08/03/6' P 03/09/8 P 06/09/6' P 2/23/8' 19000 SCHERING PLOUGH CORP P OS/25/9~ n 2000 GENERAL ELEC CO P 12/04/7 . n 12300 GENERAL ELEC CO P 01/29/7 . 0 2000 GENERAL ELEC CO P 01/24/71 (0 oeDrecwtion allowed (q) Cost or other basis (h) Gain at (toss) (e) Gross sates once (or allowable) plus expense of sale (e) plus (n minus (p) 7 n :omplete only for assets f in column (h) and owned by lie foundation on 12/!t/69 (p posses (tram coi (n)) (Ii excess of call (i) Gains (excess of cot (n) gain over cot (k) (p Adjusted basis less (I) F M V as of 12/31/69 as of 12/31/69 over cot (1) d any but not than %0-1 n 0 ente r Part I line 7 2 Capital gain net income or (net capital loss) L It ~IOISS)'enler -D-nin Part 1, line 7 1 3 Net Short-term capital gain or (loss) as defined in sections 7222(5) and (6) If gain also enter in Part I line 8 Column (C) II (loss) enter'-0= in Pad I tale 8 23591 071 1 701 CONTINUATION FOR 990-PF, PART IV THE GEORGE GUND FOUNDATION 34-6519769 PAGE 9 OF 15 Part IV Capital Gains and Losses for Tai on Investment Income (D1 How acquired (CI (a) List and describe tie kind(s) of property sold e p , real estate P-Purchase (C) Date acquued (d) Date solo 2-Story brick warehouse, Or common stack, 200 5h5 MLC Co D-Donation day yr) (MO . da Y.Y r ) is 1200 INTERNATIONAL BUSINESS MACHS P P 6 P P h LJ/O .J4 C-GUGtU'LL+ LNH'1"L 1`7'l~U HJJLV 400000 UNITED STATES TREASURY i 100000 UNITED STATES TREASURY k 100000 UNITED STATES TREASURY i 100000 UNITED STATES TREASURY m100000 UNITED STATES TREASURY P n 325000 UNITED STATES TREASURY o200 EXIGENT INTERNATIONAL INC (0 Depreciation allowed (q) Cost or other basis (h) Gain or (loss) (e) Gross sales price (or allowable) plus expense of sale (e) plus (f) minus (p) 18,7 1,5 ., 7 .7 50,365 . 03,230 . 27,852 . 68,600 . 18,488 . 0 . 63,563 . 30,719 . 31,375 . 43,578 . 52,140 . 44,015 . 110 . 'omplete only for assets showing pain m column (h) and owned by the foundation on 12131/69 (I) Losses (from cot (n)) Gains (excess of cot (n) gain over cot (k) (D Adjusted basis (k) Excess of cot (i) (i) F M V as of 17J.f 1/69 as o112/31/69 over cot (1), A any but not less than'-0-') I w I I ~~ yam also enter m Pad I One 7 1 2 Capital S din net income or ( net capital loss 1 1 If (loss) enter --0-- in Pert I line 7 1 7 Net snort-term capital gain or (loss) as defined in sections 1222(5) and (6) It gain also enter in Part I line 8 column (C) II (loss) enter '-0-* in Pan I line 8 123591 07 170' CONTINUATION FOR 990-PF, PART IV 34-6519769 PAGE 10 OF 15 Anal Gams and Losses for ia c on investment In co me (b1row how acpuired (a) List and describe the kind(s) of properly sole e q real estate, Purchase (c) Date acquired (d) Date sole 2-story brick warehouse or common stock, 200 sns MLC Co 0- oonation ( mo , da Y Y r ) Imo day, yr IGENT INTERNATIONAL INC 0 UNITED STATES TREASURY NOTES 0 UNITED STATES TREASURY NOTES P KELLOGG CO D KELLOGG CO D KELLOGG CO D KELLOGG CO D KELLOGG CO D D m (p) Cost or other basis (h) (e) Gross sales price (q Depreciation allowed Gain or (loss) (or allowable) plus expense of sale (e) plus (p minus (p) 7 7 m Complete only for assets m column (h) and owned by the foundation on 12131/69 (1) Losses (from cot (h)) (1) Adjusted pans (k) Excess of cal (i) Gams (excess of col (h) pain over col (k), (Q F M V a5 of 12/!1/69 as oil2/St/69 over col (I) it any but not less than W) <57, .> <42 . .> 2 Capital gain net income or (net capital loss) ~ If,loss)alenter tknin Part Iiline 7 1 3 Net snort-term capital gain or (loss) as defined m sections 1222(5) and (6) It gain also enter in Pad I line 8 column (c) if (loss) enter '-0-* m Pan i line 8 23591 071 1701 CONTINUATION FOR 990-PF, PART IV THE GEORGE GUND FOUNDATION 34-6519769 PAGE 11 OF 15 Part IV Capita l Gins and Losses for Tar on Investment Income (a) List and describe tie kind(s) of property sold, e q real estate (D1P How acquveU (c) Date acquvea (d) Date sold 2-story brick warehouse or common stock 200 sns MLC Co D-Donation Imo, day y( ) (mo day yr KELLOGG CO D KELLOGG CO D KELLOGG CO D KELLOGG CO D D h D D (I) Depreciation allowed I (q) Cost or other bass (e) Gross sates price (n) Gam or (loss) (Or allowable) plus expense of sale (e) plus (f) minus (g) in column (h) and owned by the foundation on 12/1/69 (I) Losses (from cot (n)) (k) (J) Adjusted basis (k) Excess of cot 11) Gains (excess of cot (n) pain over cot (I) F M but not less than'-0= ) V as of 11/d7Ai9 as of 12/d1/69 over cot (I), d any 7 . - 2 . 9 . 6. 0. 3. 7. 4 . 4. n f II Qain also enter in Part I Ire 7 ' 2 Capital 9gain net income or ( net wOiUl lass ~ l II (loss), enter '-0-* in Part I, line 7 J 3 Net short-term capital gain or (loss) as Oehned m sections 1222(5) and (6) It gain also enter in Part I line 8, column (c) It (loss), enter'-0' in Pad i line 8 23591 011 17 01 CONTINUATION FOR 990-PF, PART IV THE GEO GE GUND FOUNDATION 34-6519769 PAGE 12 OF 15 pilal Gains and Losses for Tax on Investment Income ono the property sold e p , real (D1 How acquired Data (a) List describe kind(s) of estate P-Purchase (, acow~ee (0) Date solo Z-story brick warehouse or common stock, 200 Shs MLC Co D-DOnalion ~mo day. Yr) (mo Oayy~) KELLOGG CO D KELLOGG CO D KELLOGG CO D KELLOGG CO D KELLOGG CO D KELLOGG CO D KELLOGG CO D 0 D D D D D D (1) Depreciation allowed (q) Cost or other basis (n) Gain or (loss) (e) Gross sales price (or allowaCle) I plus expense of sate (e) plus (t) minus (g) 1,275,c 1 .271,1 omplele only for assets s in column (h) and owned by the foundation on 12/31169 (p posses (from coi (A)) (p Aelusted basis (k) Excess of cod (q Gains (excess of col (h) gain over col (k), (I) F M V as of 12(,11/69 as of 7713t/69 over cal (1) d any but not less than'-0-') 1 b4 Ub .3 . 3 . 4d t37V . n 32,031 . 13 ,' H~ . 24,424 . 32,031 . 7,607 . 24,424 . 64 .063 . 15,213 . 48 .850 . Part I 2 Capital gain net income or (net capital loss) l If'ioss) lenter ~~~in Part 1~ line 7 1 3 Net short-term capital gain or (loss) as defined in sections 7222(5) and (6) 11 gain also enter in Part i one 8 column (c) If (loss) enter'-0= in Pad I line 8 R]59t 07 17 01 CONTINUATION FOR 990-PF, PART IV GEORGE GUND FOUNDATION 34-6519769 PAGE 13 OF 15 y CaDital Gins and Losses tar Tar on investment Income (o1 Haw acquired (a) List and describe tie kind(s) of property sole, e q real estate P - Purchase (c;1 Date acpuvee (G) oate sold 2-story brick warehouse, or common stock 200 5h5 MLC Co D-Donation ~mo,0ayyr) (mo day yr) D D KELLOGG CO D D D KELLOGG CO D D D D D sales (f) Depreciation allowed (g) Cosh or other basis (h) Gain or (loss) (e) Gross price (or allowable) plus expense of sate (e) plus (1) minus (g) 7 . Complete only for assets ! in column (h) and owned by the foundation on 12/31169 (q Losses (tram coi (n)) (1) Adjusted basis (k) Excess of cal (q Gains (excess of cal (n) pain over cal (k) (I) F M V as of 12/31/69 as afl4fl1i69 over Col (1) it any but not less than '-G-*) Par 2 Capital gain net income or (net capital loss) l I~ (loss)'enter ~-0~nin Part I~ line 7 1 3 Net short-term capital gain or (toss) as defined in sections 1222(5) and (6) II gain also enter in Pan I line 8 column (c) It (loss) enter '-0-' in Pad 1 line 8 123591 07 17 or CONTINUATION FOR 990-PF, PART IV GUND FOUNDATION 34-6519769 PAGE 14 OF 15 ins and Losses for Tax an Investment Income (D1P How acquired (~) (a) List and describe the kind(s) of property sold, e p , real estate, Date acQuired (d/ Date sold 2-story brick warehouse or common stock 200 shs MLC Ca p " Donation Imo , day yr ) (mo , day yr ) CO D CO D K CO D CO D CO D CO D O D CO D CO D CO D K CO D CO D CO D (t) Cost or other basis I (h) Gam or (loss) (e) Gross sales price Depreciation allowed I Jq) (or allowable) plus expense of sale (e) plus (f) minus (g) 7 7 m ompleta only far asses ; in column (h) and owned by the foundation on 1YJ7/G9 (I) Losses (from cal (h)) Gams (excess of cot (n) gain over cot (k), (1) Adjusted oasis (k) Excess of cot (i) but not less than '-0-') (I) F M V as of 12!lt169 as of 12131169 over col (1) deny n k n l If ain also enter in Part I line 7 1 2 Capital 9gain net income or ( net capital lloss)1 l if loss) enter'-0= in Part I, line 7 1 3 Net shoe-term capital gain or (loss) as defined in sections 1222(5) and (6) If gam also enter in Pad I line 8 column (c) It (loss) enter'-0- in Part I line 8 12171591 07 X701 CONTINUATION FOR 990-PF, PART IV GUND FOUNDATION 34-6519769 PAGE 15 nv it Gains and Lasses for Tai an investment Income (a) Use and describe tie kind(s) of property sold, e g real estate Dale acpwredl (0) Date sold 2-story brick warehouse or common stock 200 shs MLC Co no,day,yr) (mo,day,yr) D D h Gain (e) Gross sales pnce I (0 Deprecation allowed I (g) Cost or other basis I (h) or (lass) (or allowable) plus expense of sale (e) plus (1) minus (g) 72 .804 . 700 . ;omDlete only for assets showing gain in column (h) and owned by the foundation on 72/31169 (I) Losses (from cot (A)) (/) Adjusted Gases (k) Excess al cot (i) Gains (excess o1 cot (h) polo over cot (k), (I) F M V as of 12/!1/69 as of 12/,11/69 over cot (p A any but not less than '-0-1 1 l Ity?,am . also enter m Part I, line 7 l 2 Capital 9 am net income or ( net capital loss 1 l It (loss), enter'-0= in Pan l line 7 f 94 .772 .131 . 7 Net Short-term capital gain or (loss) as defined in sections 12225) and (6) Ii pain also enter in Pad I, line 8 Column (C) II (loss) enter'-O-' in Part I line 8 N/A 4759 071101 THE GEORGE GUND FOUNDATION 34-6519769 FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1 SOURCE AMOUNT VARIOUS 5,289,765 . TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 5,289,765 . FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2 CAPITAL GAINS COLUMN (A) SOURCE GROSS AMOUNT DIVIDENDS AMOUNT VARIOUS 8,995,780 . 0 . 8,995,780 . TOTAL TO FM 990-PF, PART I, LN 4 8,995,780 . 0 . 8,995,780 . FORM 990-PF OTHER INCOME STATEMENT 3 DESCRIPTION AMOUNT PROGRAM RELATED LOAN INTEREST 252,324 . RECOVERY PR YRS GRANTS 86,339 . TOTAL TO FORM 990-PF, PART I, LINE 11, COLUMN A 338,663 . FORM 990-PF LEGAL FEES STATEMENT 4 (A) (H) (C) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES LEGAL 19,966 . 5,883 . 14,083 . TO FM 990-PF, PG 1, LN 16A 19,966 . 5,883 . 14,083 . STATEMENT S) 1, 2, 3, 4 THE GEORGE GUND FOUNDATION 39-6519769 FORM 990-PF ACCOUNTING FEES STATEMENT 5 (A) (H) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES ACCOUNTING 91,950 . 13,793 . 78,157 . TO FORM 990-PF, PG 1, LN 16B 91,950 . 13,793 . 78,157 . FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 6 (A) (B) (C) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES OTHER 194,703 . 174,505 . 20,198 . TO FORM 990-PF, PG 1, LN 16C 194,703 . 174,505 . 20,198 . FORM 990-PF TAXES STATEMENT 7 (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES FEDERAL EXCISE TAX 1,723,740 . 0 . 0 . FRANCHISE TAX FILING FEE 50 . 0 . 50 . ANNUAL REPORT FILING FEE 200 . 0 . 200 . TO FORM 990-PF, PG 1, LN 18 1,723,990 . 0 . 250 . FORM 990-PF OTHER EXPENSES STATEMENT 8 (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES TELEPHONE 13,727 . 0 . 13,727 . STATIONARY, POSTAGE, & MISC . 43,050 . 0 . 43,050 . MEMBERSHIP FEES & PROFESSIONAL DEVELOPMENT 10,312 . 0 . 10,312 . INSURANCE 18,716 . 0 . 18,716 . STATEMENT S) 5, 6, 7, 8 THE GEORGE GUND FOUNDATION 34-6519769 MAINTENANCE 7,918 . 0 . 7,918 . TO FORM 990-PF, PG 1, LN 23 93,723 . 0 . 93,723 . FOOTNOTES STATEMENT 9 PART VIII, ITEMS 1(E) AND 2(E) EXPENSE ACCOUNT AND OTHER ALLOWANCES REFLECTS TAXABLE FRINGE BENEFITS RE : GROUP TERM LIFE INSURANCE IN EXCESS OF $50M COVERAGE . STATEMENT S) B, 9 THE GEORGE GUND FOUNDATION 34-6519769 FORM 990-PF U .S . AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 10 U .S . OTHER FAIR MARKET DESCRIPTION GOVT GOVT BOOK VALUE VALUE U .S . GOVERNMENT OBLIGATIONS X 36,700,910 . 36,971,468 . TOTAL U .S . GOVERNMENT OBLIGATIONS 36,700,910 . 36,971,468 . TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS TOTAL TO FORM 990-PF, PART II, LINE 10A 36,700,910 . 36,971,468 . FORM 990-PF CORPORATE STOCK STATEMENT 11 FAIR MARKET DESCRIPTION BOOK VALUE VALUE CORPORATE STOCK 46,160,294 . 196,772,084 . TOTAL TO FORM 990-PF, PART II, LINE lOB 46,160,294 . 196,772,084 . FORM 990-PF CORPORATE BONDS STATEMENT 12 FAIR MARKET DESCRIPTION BOOK VALUE VALUE CORPORATE BONDS 12,197,401 . 12,011,810 . TOTAL TO FORM 990-PF, PART II, LINE lOC 12,197,401 . 12,011,810 . FORM 990-PF OTHER ASSETS 13 FAIR MARKET DESCRIPTION BOOK VALUE VALUE PROGRAM RELATED INVESTMENTS 7,717,496 . 7,788,496 . DEPOSITS 289 . 289 . TOTAL TO FORM 990-PF, PART II, LINE 15 7,717,785 . 7,788,785 . STATEMENT S) 10, 11, 12, 13 THE GEORGE GUND FOUNDATION 34-6519769 FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 14 TRUSTEES AND FOUNDATION MANAGERS EMPLOYEE TITLE AND COMPEN- BEN PLAN EXPENSE NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT DAVID BERGHOLZ EXEC . DIR . 1845 GUILDHALL BLDG ., CLEVELAND, 40 OHIO 280,722 . 51,634 . 1,749 . ANN L . GUND SEC, TRSTEE 1845 GUILDHALL BLDG ., CLEVELAND, PART OHIO 0 . 0 . 0 . GEOFFREY GUND PR, TRUSTEE 1895 GUILDHALL BLDG ., CLEVELAND, PART OHIO 0 . 0 . 0 . GEORGE GUND III TRUSTEE 1845 GUILDHALL BLDG ., CLEVELAND, PART OHIO 0 . 0 . 0 . LLURA A . GUND VP, TRUSTEE 1845 GUILDHALL BLDG ., CLEVELAND, PART OHIO 0 . 0 . 0 . ROBERT STOREY TRUSTEE 1845 GUILDHALL BLDG ., CLEVELAND, PART OHIO 0 . 0 . 0 . CATHERINE GUND TRUSTEE 1845 GUILDHALL BLDG ., CLEVELAND, PART OHIO 0 . 0 . 0 . MARJORIE CARLSON TRUSTEE 1845 GUILDHALL BLDG ., CLEVELAND, PART OHIO 0 . 0 . 0 . TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 280,722 . 51,634 . 1,749 . STATEMENT S) 14 34-6519769 THE GEORGE GUND FOUNDATION FORM 990PF - 2001 Col A Col B Col D PART I - LINE 16a - LEGAL FEES Baker 8 Hostetler, LLP 3200 National City Center Cleveland, Ohio 44114 $ 19,966 $ 5 883 $ 14,083 PART I - LINE 16b - ACCOUNTING FEES Swearingen & Swearingen Co 8500 Station St #390 Mentor, Ohio 44060 $ 31 975 $ 4 796 $ 27,179 Wallhall Drake 8 Wallace LLP 8500 Station St #390 Mentor, Ohio 44060 59 975 8 997 50,978 $ 91 950 $ 13 793 $ 78,157 PART I - LINE 16c - OTHER PROF FEES Computer Consulting Fees $ 20 198 $ 20,198 Investment Mgt & Custodian Fees Key Trust Co of Ohio 108 480 108 480 Business Valuation Services 1 658 1 658 Investment Mgt -Cambridge Associates 64 367 64,367 $ 194 703 $ 174 505 $ 20,198 PART I - LINE 79 - DEPRECIATION Amortization - leasehold improvements $ 9,388 Deprecation - furniture 8 fixtures 59812 $ 69200 PART I - LINE 25 - CONTRIBUTIONS, GIFTS AND GRANTS PAID Grants paid in 2001 $ 20,345 592 $ 20,345,592 34-6519769 Statement 10 THE GEORGE CUND FOUNDATION U S GOVERNMENT OBLIGATIONS DECEMBER 31, 2001 Ralc Maturity Face Value Carrying Value Market Value U S TREASURY NOTES 6375% 8/15/2002 E 1,000,000 S 992 031 E 1 027,716 U S TREASURY NOTES 6210°,b 2/15/2007 14,000,000 15,0681?5 15126,811 U S TREASURY NOTES 5875% 11/15/2004 4000,000 4,224 687 4234928 U S TREASURY NOTES 5000% 2/15/2011 4,000,000 3,965 712 3,987,836 U S fREASURY BONDS 6625°.6 2/152027 2,500,000 2,765,703 2,783 346 FEDERAL NATIONAL MORTGAGE ASSOCIATION DEBENTURES 9500% 9/12021 508, 127 557 506 562,101 FEDERAL. NATIONAL MORTGAGE ASSOCIATION DEBENTURES 9000% 5/1/2022 533,858 573 897 578 057 FEDERAL NATIONAL MORTGAGE ASSOCIA riON DEBENTURES 9000% 10/1/2019 387 472 415 322 419 552 FFDERAL NATIONAL MORTGAGL ASSOCIATION DEBENfURLS 9500°.o 1011/2021 234 416 258 150 258,658 FEDERAL NATIONAL MORTGAGE ASSOCIATION DEBENTURES 6500% ?/?520?9 1 684,043 1 707 199 1 715 093 FFDI .RAL NAl TONAL MORTGAGI' ASSOCIA (ION DEDEN I URES 6 500°,o 11/25/2027 1 809 058 1 873 911 1 845 583 IEDCRALHOME LOAN MORTGAGE CORPORATION DEBENTURES 9500% 10/11?008 96 041 102 76-0 101,572 1 REDDIE MAC 6695% 12/30/2002 1,000 000 985 31? 1 040 948 fREDDIE MAC 9000% 6/1/2021 440 .879 469260 473,975 FRCDDIE MAC 9250% 8/1/2015 193,440 207827 211 057 FREUDIE MAC 6500°.0 12/15/2027 827022 838,911 843046 GOVERNMENTNATIONAI MORTGAGE ASSOCIATION DEBENTURES 9000% 8/1512015 275 781 296465 301 429 GOVERNMENT NATIONAL MORTGAGI ASSOCIATION DEBENTURES 9500% 9/?012016 20157? '!18117 221 641 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION DEBCNTURCS 9400°io 11/15/2018 206?46 223 197 225 053 GOVERNMENT NATIONAL MORTGAGL ASSOCIATION DEBENTURLS 9 500°.0 5115/?019 385 877 417 59? 424658 GOV ERNMEN f NATIONAL MORTGAGE ASSOCIATION DEBENTURES 6500% 6/16/2027 569 938 579.200 586 448 $ 34,85,766 $ 36,700,910 S 36,971,468 34-6519769 Statement 11 THE GEORGE GUND FOUNDATION CORPORATE STOCKS YEAR ENDED DECEMBER 31,2001 Carrying Market Shares Value Value ABBOTT LABORATORIES 17,500 265,125 975,625 ALCOA INC 16,000 142,718 568,800 ALLSTATE CORP 11,900 402,066 401,030 ALLTGL CORP 19,400 1,200,019 1,197,562 AMERICAN HOME PROD CORD 15,000 913,925 920,400 AMERICAN INT'LGROUP 44,004 1,649,594 3,493,918 ANADARKO PETE CORP 11,600 658,792 659,460 AOLTIME WARNER INC 19,000 979,105 609,900 BANK OF AMERICA CORP 25,000 1,429 044 1,573,750 BOEING CO 15,300 468,784 593,334 BP AMOCO PLC 9,352 116,070 434,962 BRISTOL MEYERS SQUIBB CO 10,000 17,905 510,000 BRUNSWICK CORP 23,600 510,819 513,536 CHEVRONTCXACO 20,000 844,360 1,792,200 CHUBB CORP 4,300 291,881 296,700 CINERGY CORP 8,600 276,556 287,498 CISCO SYSTEMS 25,200 232,261 456,372 CITIGROUP INC 41,400 1,878,460 2,089,872 COCA-COLA CORP 24,400 31,926 1,150,460 CONSTELLATION ENERGY COPR 10,000 295,975 265,500 DELL COMPUTER CORP 18,000 725,375 489,240 DOW CHEMICAL CO 17,700 619,223 597,906 DUKE ENERGY CORP 21,300 677,251 836,238 EL PASO CORP 16,100 742,950 718,221 ELECTRONIC DATA SYSTEMS 11,000 735,273 754,050 EMERSON ELECTRIC CO 20,700 831,029 1,181,970 EXELON CORP 8,750 328,770 418,950 EXXON MOBIL COPR 40,806 462,327 1,603,676 FEDERAL NATL MORTGAGE ASSN 16,000 309,280 1,272,000 FLEETBOSTON FINANCIAL CORP 35,000 1,455,790 1,277,500 FORD MOTOR CO 25,000 708,50 393,000 GANNETT INC 7,500 454,704 504,225 GENERAL ELECTRIC 32,000 30,267 1,282,560 GGF, INC 100 1 100 HEALTH MGMT ASSOC INC NEW 20,000 357,540 368,000 HEWLETT PACKARDCO 20,700 422,097 425,178 HOME DEPOT INC 15,000 373,475 765 .150 HONEYWELL INT'L INC 35 900 1 5 38 5 02 1,214 138 34-6519769 Statement 11 THE GEORGE GUND FOUNDATION CORPORATE STOCKS YEAR ENDED DECEMBER 31,2001 Carrying Market Shares Value Value HOUSEHOLD fNTL INC 8,800 323,290 509,872 1 B M 6,700 85,537 810,432 INTEL CORP 24,000 469,219 754,800 INTER-PUBLIC GROUP COS INC 11,000 441,500 324,940 INT'LPAPER CO 9,100 337,173 367,185 JOHNSON & JOHNSON 14,100 76,951 833,310 JP MORGAN CHASE & CO 18,000 915,226 654,300 KELLOGG CO -FUND A 4,113,800 1,251,683 123,825,380 KERB MCGEE CORD 4,800 298,857 263,040 KEY CORP - FUND A 630,000 1,399,376 15,334,200 KIMBERLY CLARK 9,000 554,383 538,200 LOW6S COS INC 14,000 358,742 649,740 LSI LOGIC CORP 29,900 872,175 471,822 MAY DEPARTMENT STORES CO 5,000 177,550 184,900 MEDTRONIC INC 10,000 169,550 512,100 MELLON FINANCIAL CORP 22,000 831,312 827,640 MERCK & CO, INC 16,000 190,445 940,800 MICROSOFT 20,000 648,331 1,325,000 MONOGENESIS - FUND A I I I MORGAN STANLEY DEAN WITTER & CO 13,000 1,009,147 727,220 MOTOROLA, INC 53,000 1,296,532 796,060 NEWELL RUBBERMAID INC 10,100 329,670 278,457 NORTEL NETWORKS CORP 27,400 783,184 204,404 ORACLECORP 10,000 42,569 138,100 PFIZER, INC 42,500 268,008 1,693,625 PHARMACIACORP 9,800 442,162 417,970 PML, INC -FUND A 125 I 75 PNC FINANCIAL SERVICES GROUP 18,500 1,243,907 1,039,700 PRAXAIR INC 8,000 358,389 442,000 PROCTOR R GAMBLE, INC 7,000 56,862 553,910 SARA LEE CORP 20,000 388,637 444,600 SBC COMMUNICATIONS, INC 25,360 1,162,024 993 351 SCHERING-PLOUGH CORP 8,000 65,634 286,480 SCHLUMBERGER LTD 14,000 911,335 769,300 ST PAUL COS INC 8,500 396,729 373,745 SUN MICROSYSTEMS INC 18,500 . 269,175 227,550 TA RG CT COR P 27,200 188,156 1, 116,560 TEXAS INSTRUMENTS INC 19,500 762,519 546,000 34-6519769 Statement 1 I THE GEORGE GUIYD FOUNDATION CORPORATE STOCKS YEAR ENDED DECEMBER') 1,2001 Carrying Market Shares Value Value TEXTRON, INC 15,900 879,621 659,214 TICE TECHNOLOGY, INC - FUND A 125 I 6 UNION PACIFIC CORP 9,000 461,434 513,000 USX MARATHON GROUP 6,000 198,840 180,000 VERIZON COMMUNICATIONS 24,400 280,073 1 , 1 58,024 VIACOM INC 10,000 577,375 441,500 WESTVACO CORP 11 ~000 308,760 3 1 2,950 WORLDCOM INC-MCI GROUP 1,200 27,248 1 5,240 WORLDCOMINC-WORLDCOM GROUP 30,000 673,212 422,400 S 46,160,294 $ 196,772,084 34-6519769 Statement 12 THE GEORGE GUND FOUNDATION CORPORATE BONDS DECEMBER 31 . 2001 Carrying Market Rate Maturity Face Value Value Value ADVANTA MORT LOAN TRUST 7 375% 2/25/2027 $ 500,000 $ 516,875 $ 520,156 SECURITY CAPITAL GROUP 7 750% 11/1512003 1,950,000 2,076,750 2,082,483 UNION CARBIDE CHEMS & PLASTICS 8 750% 8/1/2022 925,000 986,281 985,987 CONSECO FINANCE SECURITIZATIONS 8060% 5/1/2031 1,800,000 1,885,781 1,692,672 CONSECO FINANCE SECURITIZATIONS 8 170% 12/15/2025 200,000 210,313 217,395 INDYMAC MORTGAGE BACKED SECS 6860% 8/25/2029 350,000 348,250 350,000 RESIDENTIAL FDG MTG SCCS I INC 6500% 3/25/2029 1,568,747 1,574,140 1,590,921 AMERICAN GENERAL CAPITAL II 8 500% 7/1/2030 1,000,000 1,172,950 1,154,315 GENERAL MTRACCEPT CORP 6875% 9/15/2011 1,500,000 1,466,100 1,467,794 NORWES"f ASSET SECURITIES CORP 6250% 6/28/2029 1,974,772 1,959,961 1,950,087 5 11,768,519 5 12,197,401 S 12,011,810 34-6519769 Statement 13 THE GEORGE GUND FOUNDATION OTHER INVESTMENTS DECEMBER 31, 2001 Carrying Market Value Value PROGRAM RELATED LINKED DEPOSITS KeyBank National Assoc , 2% due November 30, 2003 $ 100,000 $ 100,000 Shore Bank & Trust Company, 2% due April 18, 2002 646,996 646,996 PROGRAM RELATED NOTES Cleveland Enterprise Group, 2% unsecured note, due July 26, 2004 237,500 237,500 Famicos Foundation, 2 5% unsecured note, due December 31, 2001 333,000 333,000 Lexington Village 11 Limned Partnership, 3% secured note, due June, 2005 250,000 250,000 Neighborhood Progress, Inc , 2% unsecured note, due January 31, 2002 750,000 750,000 Neighborhood Progress, Inc , 2% unsecured note, due December 17, 2003 400,000 400,000 Neighborhood Progress, Inc , 2 5% unsecured note, due November I , 2008 2 500 000 2500000 Playhouse Square Foundation, 3% secured note, due December 31, 2004 500,000 500,000 The Historic Gateway Neighborhood Corporation, 2% secured note, due September 1, 2009 750,000 750,000 The Rock and Roll Hall of Fame and Museum, Inc , 2% unsecured note, due November 15, 2018 1 000000 1,000,000 PROGRAM RELATED MEMBERSHIP INTEREST ShoreBndge Capital Ltd , L L C ,one preferred unit 250,000 321,000 DEPOSIT 289 289 $ 7717785 $ 7,788,785 34-6519769 THE GEORGE GUND FOUNDATION FORM 990-PF - 2001 PART X LINE 1e - REDUCTION CLAIMED FOR BLOCKAGE Per Cent FMV Before Blockage Description Foundation's Holding Blockage Discount Discount 4,113,800 Shs Kellogg Co Common Stock 104% $ 154,731,835 $ 4,641,955 A 3 0% blockage discount is claimed because the securities could not be liquidated as a block within a reasonable period of time except at a price less than fair market value PART XI - LINE 4a - RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS Recovery of prior years grants $ 86,339 Return of Program Related Investment 100,000 $ 186,339 34-6519769 THE GEORGE GUND FOUNDATION Grant Program Objectives PART XV - Line 2A - 2001 - 990PF EDUCATION Higher education support is directed to both public and private colleges and universities, primarily in Northeast Ohio for improving minority student recruitment, enrollment and retention Limited aid also is available for projects that encourage institutional innovation and increase capacity to serve and support faculty, students and surrounding communities Grantmaking in the area of primary and secondary education is focused mainly within Cuyahoga County, with emphasis on improving educational programs for low-income and minority youth especially in the Cleveland Municipal School District and m first-ring suburban school districts The emphases are on projects dealing with public school improvement, community and parental involvement, policy development staff development and program evaluation In addition, limited support is provided to national organizations that address school improvement policy issues and work to build and strengthen the constituency for public education ECONOMIC DEVELOPMENT & COMMUNITY REVITALIZATION Highest priority is given to programs that create fobs wealth-building opportunities and livable neighborhoods for Cleveland residents Specific physical development proposals m Cleveland neighborhoods usually are not considered directly by the Foundation, but are referred to Neighborhood Progress Inc a local intermediary supported by the Foundation Also receiving serious consideration are proposals that significantly leverage other resources for redevelopment of Cleveland's downtown and its first-ring suburbs strengthen the regional economy of Northeast Ohio promote quality urban planning and design and enhance amenities such as parks and other public spaces Proposals of national or Ohio statewide significance are considered but need to demonstrate contribution toward the Foundation's locally oriented economic development and community revitalization objectives HUMAN SERVICES The foundation focuses on two complementary priorities meeting pressing community needs and alleviating them The former is reflected in the Foundation's commitment to funding direct services for disadvantaged populations in Greater Cleveland The latter seeks more lasting solutions to social problems through our growing emphasis on policy-related grants at the Cleveland Ohio and national levels There are four mayor program areas Meeting Basic Needs is the Foundation's support for basic "safety net services" and policies to help ensure that fundamental needs (e g , food clothing shelter health care) of our poorest citizens are met Emphasis is on efforts to secure greater access to health insurance and primary care for low-income populations In Child and Family Development, the Foundation places high priority on programs that increase the stability and well-being of vulnerable families and children Emphases are on building quality accessible affordable systems of early care and education for children 0-5 improving permanency planning for children and youth (e g foster care 34-6519769 THE GEORGE GUND FOUNDATION Grant Program Objectives PART XV - Line 2A - 2001 - 990PF adoption, independent living, community re-entry), and assessing the impact of TANF reauthonzation in 2002 The Foundation's Reproductive Health and Rights grantmaking is committed to the basic defense of safe, accessible, affordable and comprehensive reproductive health services and access to factual comprehensive reproductive health information Emphases are on ensuring continued access to reproductive health services in light of the ongoing realignment of the health care industry and on increased access to comprehensive reproductive health education and services for adolescents Under Emerging Needs the Foundation seeks to respond flexibly to issues of emerging community significance or unanticipated emergency (excluding natural disasters) The Foundation's past grantmaking in the HIVIAIDS arena illustrates the nature of this program area Emphases m HIV/AIDS grantmaking will be on our local contribution to the AIDS Funding Collaborative and programs impacting local, state or national policy on harm reduction and services to people of color In each of these areas the Foundation seeks to support a combination of direct service programs (limited to Greater Cleveland), improved service delivery and policy/advocacy initiatives Particular concern is given to the needs of young children and adolescents across these areas CIVIC AFFAIRS The Foundation supports efforts that improve the capacity of government and citizens to address important public policy issues and pressing community problems High priority is given to efforts that encourage education and research designed to make government organizations and functions serving Greater Cleveland more effective and accessible or that increase the level and quality of citizen participation m public affairs Also receiving serious consideration are locally based proposals that address diversity racial harmony and respect for others' rights Proposals on national and Ohio statewide significance are considered, but need to demonstrate a contribution toward the Foundation's concerns with Greater Cleveland 34-6519769 THE GEORGE GUND FOUNDATION Grant Program Objectives PART XV - Line 2A - 2001 - 990PF ENVIRONMENT The Foundation has six mayor emphases m its environment grantmaking Conservation of Natural Systems includes biodiversity and habitat conservation aver and watershed protection and protection of forests on public and private land Protection of Human Health includes air and water quality, elimination of toxics and waste reduction Environmental Community Infrastructure includes leadership development, coalition building and organizational capacity building Urban Sprawl/Smart Growth includes public education and policy transportation reform, farmland preservation and greenways trails and scenic conservation Environmental Media includes public and professional education and programs to improve environmental coverage in the media Green Buildings includes training, policy and pilot projects to improve building techniques The Foundation funds local projects and programs in Northeast Ohio, statewide and state policy projects in Ohio regional programs in the Midwest and limited national policy work that relates to our local and regional agendas ARTS The Foundation encourages a lively diverse arts community in Greater Cleveland by funding local projects that emphasize artistic quality, innovative programming, reaching new audiences and organizational development and stability Increased collaboration among organizations and greater cultural diversity in programming audiences and organizations are priorities The Foundation has an interest in arts education with emphasis on curriculum- related partnerships between arts organizations and the Cleveland Municipal School District 34-6519769 THE GEORGE GUND FOUNDATION Grant Program Objectives PART XV - Line 2A - 2001 - 990PF The Foundation normally does not consider grants for endowments or for capital needs, including renovation, equipment or construction, except in special circumstances or when part of a larger project Grants are not made for debt reduction or to fund benefit events Funding for conferences, publications and media is limited to projects directly related to priorities in the Foundation's six program areas The Foundation does not make grants to individuals, nor does it administer programs it supports Grants are limited to activities performed and organizations located in the Untied Stales, with the exception of support for retinal degenerative disease research The Foundation makes grants only to organizations that meet Internal Revenue Code requirements as nonprofit tax-exempt organizations or to qualified governmental units or agencies Grant funds may not be used to participate in or intervene in any political campaign on behalf of or in opposition to any candidate for public office or to conduct directly or indirectly, any voter registration dove (within the meaning of Section 4945(d)(2) of the Internal Revenue Code) 34-6519769 THE GEORGE GUND FOUNDATION Grant Application Procedures Part XV - Line 2B - 2001 - 990PF Part XV - Line 2C - 2001 - 990PF Part XV - Line 2D - 2001 - 990PF Proposals are considered by the Foundation's trustees in March, June, September, and December Deadlines for submitting proposals for consideration at the next regularly scheduled meeting of the trustees are December 30, March 30, June 30, September 30 Faxed proposals are not accepted Please do not submit proposals in notebooks, binders or plastic folders Each proposal should include a one page cover letter describing the project and the amount of funds being requested The proposal should also include Organizational Background History, mission, types of programs offered, constituencies served Project Description Justification of need, specific goals and objectives activities planned to meet goals and objectives, time line, qualifications of key personnel methods of evaluation Project Budget Anticipated expenses including details about how Foundation funds will be used and anticipated income including information about other sources approached for funding Organizational Budget Current year budget and proposed budget (or project year(s) showing both income and expenses, the organization's most recent audited financial statement Supporting Documents List of current board of trustees letters of support readily available printed material about organization such as annual reports or brochures IRS letter confirming Internal Revenue Code 501 (c)(3) status and classification as a public charity or information confirming status as a governmental unit or agency 34-6519769 THE GEORGE GUND FOUNDATION Grant Application Procedures Part XV - Line 2A - 2001 - 990PF Part XV - Line 2B - 2001 - 990PF Part XV - Line 2C - 2001 - 990PF Part XV - Line 2D - 2001 - 990PF All grant applications and requests for information should be addressed to The George Gund Foundation 1845 Guildhall Building 45 Prospect Avenue West Cleveland, Ohio 44115 216 241 3114 All proposals are screened and evaluated by the staff before presentation at Trustee meetings Receipt of proposals will be acknowledged by mail Grantseekers may obtain information about other foundation and corporate funding sources at The Foundation Center Library in Cleveland, 1422 Euclid Avenue, or by calling 1 800 424 9836 for the locations of other Foundation Center offices 34-6519769 THE GEORGE GUND FOUNDATION Information With Respect To Program Related Investments Form 990PF - 2001 The Foundation is, for the most part, solely engaged m grant-making activities and only on occasion makes program related investments to further the Foundation's charitable purposes This, all program administration expenses are allocated to grant making except direct expenses incurred with respect to program related investments The Foundation has twelve program-related investments at December 31, 2001 A loan of $333,000 was made on November 19, 1984 to Famicos Foundation`, which used the loan to fund a project to provide housing for 183 families in a disadvantaged Cleveland neighborhood Funds loaned were fully expended by the recipient for the project The full amount of the loan was unpaid at December 31, 2001 Interest income of $52,983 was received in 2001 The last unaudited report received was dated October 18, 2000 for the nine month period ended September 30, 2000 A loan of $250,000 was made on September 7, 1988 to Lexington Village II Limited Partnership, c/o McCormack, Baron & Associates, Inc , 1101 Lucas Avenue, 6" Floor, St Lows, Missouri, which used the loan to fund a project to construct low to moderate income housing in a blighted inner city neighborhood of Cleveland, Ohio Funds loaned were fully expended by the recipient for the project The full amount of the loan was unpaid at December 31, 2001 No interest income was received in 2001 The last audited report received was dated January 19, 2002 for the years ended December 31, 2001 and 2000 A loan of $750,000 was made on January 31, 1992 to Neighborhood Progress, Inc', which used the loan to fund a project to finance neighborhood revitalization, construction of housing units for low and moderate income families in depressed neighborhoods in Cleveland, Ohio and deposits with local banks to induce them to loan funds to projects mentioned above Funds loaned were fully expended by the recipient for the project The full amount of the loan was unpaid at December 31, 2001 Interest income of $15,000 was received in 2001 The last report received was dated September 14, 2001 for the years ended June 30, 2001 and 2000 A deposit agreement of $100,000 was made on December 21, 1992 with Faith Community United Credit Union, 3550 East 93`° Street Cleveland OH 44105-1644, to provide loans to borrowers who are residents of the economically distressed East Side neighborhoods of the Greater Cleveland area Interest income of $625 was received in 2001 The full amount of the deposit was repaid in January, 2001 The George Gund Foundation Page 2 A loan of $1,000,000 was made on April 26, 1993 to The Rock and Roll Hall Of Fame and Museum, Inc', which used the loan to fund a project to construct and equip The Rock and Roll Hall Of Fame and Museum Funds loaned were fully expended by the recipient for the project The full amount of the loan was unpaid at December 31, 2001 Interest income of $41,687 was received in 2001 The last report received was dated March 31, 2000 for the years ended December 31, 1999 and 1998 A loan of $400,000 was made on December 17, 1993 to Neighborhood Progress, Inc ,' which used the loan to fund a project to provide compensating balances and linked deposits to finance construction of owner occupied and/or rental housing, to finance the purchase or development for commercial or residential purposes of real property and to provide low- interest second mortgage loans in connection with projects directed at revitalization and stabilization of economically depressed neighborhoods in Cleveland Funds loaned were fully expended by the recipient for the project The full amount of the loan was unpaid at December 31, 2001 Interest income of $8,000 was received m 2001 The last report received was dated September 14, 2001 for the years ended June 30, 2001 and 2000 A loan of $237,500 was made on July 26, 1994 to Cleveland Enterprise Group' which used the loan to fund a project to conduct and facilitate economic development activities directed at the revitalization and stabilization of economically distressed neighborhoods in Cleveland Funds loaned were fully expended by the recipient for the project The full amount of the loan was unpaid at December 31, 2001 Interest income of $4,750 was received in 2001 The last report received was dated March 9, 2001 for the years ended December 31, 2000 and 1999 Funds were deposited on November 25, 1996 pursuant to a $100,000 certificate of deposit at KeyBank National Association, 27 Public Square, Cleveland Ohio 44114, to induce the bank to lend to Borrowers participating in The Historic Gateway Neighborhood Corporation's' structural renovation program at favorable below market rates in order to finance the renovation of commercial properties located in designated areas, to reduce urban blight and to preserve historic buildings This certificate is due November 30, 2003 with an interest rate of 2% per annum Interest income of $2,001 was received m 2001 An investment of $250,000 was made on September 11, 1997 for the purchase of one Preferred Unit of membership interest in ShoreBridge Capital Ltd , an L L C formed by Cleveland Enterprise Group` and Cleveland Development Partnership II, LP ShoreBridge Capital used the proceeds to further the charitable purposes of improving the conditions m targeted low-income neighborhoods in the City of Cleveland A dividend check of $2,908 was received in 2001 The last report received was dated March 9, 2001 for the years ended December 31, 2000 and 1999 The George Gund Foundation Page 3 A loan of $2,500,000 was made on November 24, 1998 to Neighborhood Progress, Inc' which used the loan to fund a project to finance residential and commercial real estate projects m economically depressed neighborhoods in Cleveland, Ohio The full amount of the loan was unpaid at December 31, 2001 Interest income of $62,500 was received in 2000 The last report received was dated September 14, 2001 for the years ended June 30, 2001 and 2000 A loan of $750,000 was made on August 17, 1999 (funds issued December 28, 1999) to The Historic Gateway Neighborhood Corporation' which will use the loan to partially finance acquisition and renovation of The Old Arcade historic building in the lower Euclid Ave area of downtown Cleveland Interest income of $14,795 was received in 2001 The last report received was dated February 25, 2002 for the years ended December 31, 2001 and 2000 Certificates of deposit totaling $608,768 were rolled over on April 18, 1999 into a new deposit agreement with ShoreBank, Cleveland to provide loans at affordable rates to further commercial development in disadvantaged neighborhoods of the City of Cleveland Interest income of $19,683 was credited to the deposits in 2001, making the funds available $646,996 at December 31, 2001 The last report received was dated March 10, 2001 for the years ended December 31, 2000 and 1999 A loan of $500,000 was made on August 24, 1999 to Playhouse Square Foundation` which will use the loan to partially finance the acquisition of the Bulkley and Hanna buildings to influence development of the Euclid Avenue theater area of downtown Cleveland Interest income of $30,300 was received in 2001 The last report received was dated September 14, 2001 for the years ended June 30, 2001 and 2000 The Foundation required each grantee/borrower to provide annual reports specifying that the funds provided through program related investments were spent in accordance with terms of the agreement and were employed to accomplish the purpose of the investment 'Section 501 (c)(3) organization classified as a public charity The George Gund Foundation GRANTS PAID - 2001 Payee Organization Project Description Payment Actual (Address) Amours[ Laymen[ Date ------ 'l ST CEFffURY SCHOOL FUND, INC Project [o strengthen community decision 90 000 10/09/7001 =81a Adams Mill Road, NW making on urban public school facilities 4ashtnq[on DC 30009 improvement THE ACTION FOR CHILDREN OF FRANKLIN COUNTY Finance reform for early care and education 45 000 IO/04/2001 ~8 Jefferson Avenue "olumbus OH 93115 . .DOPTION NETWORK CLEVELAND Program and volunteer coordination 15 000 10/09/2001 '71 e 272nd Street -uclid OH 09137-1751 ~ .DVOCATES FOR YOUTH Center (or Adolescent Health and the Law 50 000 02/la/ .001 '025 Vermont Avenue NN ,uite 200 .ashing[on a 20005 .,FRICAN AMERICAN MUSEUM Bridge funding J 000 11/77/2001 " 55 Cra .ford Rd 1 _le+cland OH 44106 ,F RICAN AMERICAN MUSEUM Education staff )0 000 11/77/ :001 765 Crav[ord Rd 1 _leveland OH 49106 . DS TASKFORCE OF GREATER CLEVELAND INC Public pulic~ program 25 000 04/0J/2001 =1'.B Euclid A,nue .,Jice 400 .1eveland OH 9115 2<12 .,IDS TASKFORCH OF GREATER CLEVELAND INC Public polic/ initiative 20 000 12/27/2001 7728 Euclid Avnue ,ui[e 900 ,lPVeldnd OH 44115 2412 ,KPON ART MUSEUM Landscape design for museum expansion 35 000 12/ :x/2001 0 East Market Street ,kron OH 49300-2089 , .YRON COMMUNITY FOUNDATION Start up funding for [he center for Nonprofit ZS 000 06/29/1001 ,a5 west Cedar Street Excellence -kron OH 94307-2<07 ,[LEN COUNTY HISTORICAL SOCIETY 'Los[ in Middle America" documentary 7 500 OZ/la/1001 .20 west market Street ima OH 95001 .IL[NlCE FOR JUSTICE INC Nonprofit adjocacy project 40 000 01/03/2001 'Ic+en Dupont Circle MW ~cond Floor ashington DC 20036 "'EPICAN BAR ASSOCIATION FUND FOR JUSTICE AND Publication and dissemination of 7 500 04/03/2001 FDVCATION Deregulation of Hypodermic Needles and ' .0 Fifteenth Street N w S/ringes As a Public Health measure " ishing[on DC 20005 1022 AMERICAN CIVIL LIBERTIES UNION FOUNDATION Education Reform Pro]ect 35 000 05/09/2001 INC 125 Broad Street 18th Floor Nev York NY 10004 3400 ..MEPICAN CIVIL LIBERTIES UNION FOUNDATION "Conscientious exemption initiative 45 000 05/21/2001 INC 125 Broad Street lath Floor t3ev York NY 10009-2900 AMERICAN CIVIL LIBERTIES UNION FOUNDATION, Reproductive Freedom Pro7ec[ 35 000 10/09/7001 INC 125 Broad Street 18th Floor ~lev York NY 10004 3400 ;ME AMERICAN CIVIL LIBERTIES UNION OF OHIO Education coordinator 8 146 03/1 THE AMERICAN CIVIL LIBERTIES UNION OF OHIO Student art competition 4 000 09/11/2001 FOUNDATION INC 1506 Chester Avenue Cleveland OR 44103-3621 THE AMERICAN CIVIL LIBERTIES UNION OF OHIO Headquarters building capital improvements 100 000 17/27/2001 FOUNDATION INC 1506 Chester Avenue Cleveland OH 94101 3621 ..MERICAN FARMLAND TRUST Ohio field office operating support 75 000 10/04/2001 '200 18th Street Nw Suite 800 ..ashing[on DC 20076 .,MERICAN FORUM Ohio Forum 7 500 10/04/2007 'acional Press Building :u ice 840 529 Inch Street NW ~ashlngCOn DC 10095 AMERICAN MEDICAL WOMEN'S ASSOCIATION medical school curriculum revision 25 000 06/29/2001 FOUNDATION 601 North Fairfax Street sutra 900 Alexandria VA 22714 .ViERICAN YOUTH POLICY FORUM Dissemination of -A Guide for the 7 500 01/26/2001 1836 Jefferson Place Powerless and Those Who Don't Knov Their Own .ashtrtgCOn DC 20036 Power " AMERICAN YOUTH POLICY FORUM Operating support 25 000 04/03/2001 1636 Jefferson Place 4ashing[on DE ]0076 AMERICAN YOUTH HORN CENTER Youth Today The Newspaper on Youth work 20 000 10/04/2001 1100 loch Street N w I[h Floor dashing[on DC 20036 ~ .MERICANS FOR THE ARTS Arts education activities 15 000 04/03/2001 '000 Vermont Avenue NW 12th Floor "" ashing[on DC 20005 ~WTI-DEFAMATION LEAGUE OF B NA1 0'RITH exploring Diversity through music pro]ect 19 107 06/29/2001 505 Terminal T1.11 Cleveland OH 99111 APOLLO'S FIRE THE CLEVELAND BAROQUE ORCHESTRA Arts[ tees 70 000 06/29/3001 7097 Mayfield Road Suite 217 Cleveland Height . OH 99118 ARCHITECTS/DESIGNERS/PLANNERS FOR SOCIAL Publication of New Village Journal 5 000 05/21/2001 RESPONSIBILITY 200 Center Street Suite 120 Berkele/ CA 94704 . .RTSSTS ARCHIVES OF THE WESTERN RESERVE Start up support 6 667 04/07/7001 1834 East 123rd Street Cleveland OH 44106-1910 ASSOCIATION OF AFRICAN AMERICAN MUSEUMS National conference in Cleveland 5 000 09/11/2001 1150 Brush Row Road PO Box 927 Wilberforce ON 45384 ASSOCIATION OF NATURE CENTER ADMINISTRATORS Scholarship funding to[ [he Summit 3 000 05/21/3001 aullwood Audubon Center 1000 AullvooA Road [7a/ton OH 45919 BALDwIN WALLACE COLLEGE Presidential Initiative Fund 50 000 Oa/07/2001 .75 EaStland Road Aerea OH 44017 BAT CONSERVATION INTERNATIONAL INC Great Lakes Bat Conservation Initiative 25 000 77/3"7/3001 Post Office Box 163601 Austin T% 78716 THE BECK CENTER FOR THE CULTURAL ARTS Financial management restructuring 38 000 04/03/7001 17801 Detroit Avenue Lakewood ON 44107 BEREA CHILDREN'S HONE Government affairs and public po1icJ program 40 000 06/39/2001 102 E Bagley Goad Berea OH 44017 BEREA CHILDREN S HOME Residential treatment center construction 100 000 12/27/2001 202 E Baglej Road 3?iea ON 44017 110f5 b GIRLS CLUBS OF CLEVELAND Volunteer coordinator 12 000 09/0)/2001 )la0 Trovbridge Avenue Cleveland OH 19309 THE BROADWAY SCHOOL OF MUSIC AND THE ARTS Artist training workshop and outreach 11 750 06/29/3001 515 Broadway Avenue program Cleveland OH 44127 SHE BROOKINGS INSTITUTION Urban and Metropolitan Polac/ Center 66 667 12/27/1001 1775 Massachusetts Avenue N W Washington DC 30076 THE BUCKEYE FOREST COUNCIL INC State Forest Heritage Campaign booklet d 500 07/71/3001 11715 Jackson Drive The Plains OH 95'180 THE BUCKEYE FOREST COUNCIL INC Operating support 70 000 10/04/]001 11315 Jackson Drive The Plains ON 95780 lUSINESS VOLUNTEERISM COUNCIL Technical assistance for nonprofit JO 000 04/07/7001 loser City Center organizations 750 Terminal To+er Cle+eldnd OH 94113 7204 CAMPUS OUTREACH OPPORTUNITY LEAGUE INC C O O L Cities Initiative 25 000 10/04/2001 :7 Temple Place x701 Boston MA 07111 CAPITOL SQUARE RENOVATION FOUNDATION INC George Washington Williams room renovation 6 000 02/76/3001 c/o 77 5 High Street 11th Flood COlumbtLs ON 43266 a JOHN CARROLL UNIVERSITY Institute for Educational Renewal 70 000 10/Oa/7001 20700 North Park Boulevard University Heights ON 44118-4581 CASE WESTERN RESERVE UNIVERSITY Study o[ the impact of welfare reform on 20 000 09/07/7001 10900 Euclid Avenue children in foster care in Cuyahoga county Mandel Center Cleveland OH 44106 7164 CASE WESTERN RESERVE UNIVERSITY The Center on urban Poverty and Social 116 106 04/U3/2001 10900 Euclid Avenue Change Mandel Center Cleveland ON 94106 7164 CASE WESTERN RESERVE UNIVERSITY Presidential Initiatives 100 000 09/07/7001 10900 Euclid Avenue Mandel Center Cleveland OH 44106 7164 CASE WESTERN RESERVE UNIVERSITY Center for Regional Economic Issues 50 000 09/07/2001 10900 Euclid Avenue Mandel Center Cleveland ON 4x106-7164 CASH WESTERN RESERVE UNIVERSITY Youth Philanthropy and Service project ZO 000 06/29/2001 10900 Euclid Avenue "landel Center U evCland OH 99106 7169 ,ATHOLIC DIOCESE OF CLEVELAND FOUNDATION Greater Cleveland Camping Alliance 70 000 06/29/2001 1111 Superior Avenue Cleveland, OH 94119 _:.THOLICS FOR A FREE CHOICE Operating support 50 000 06/29/2001 436 U Street .ui[e 301 ashing[on DC 20009 _FNTER FOR COMMUNITY CHANCE Operating support 25 000 02/14/2001 '000 Wisconsin Avenue N W nash~ngcon DC 70007 -ENTER FOR COMMUNITY CHANGE Operating support 20 000 10/04/2001 000 Wisconsin Avenue N W ..ashingion DC 20007 THE CENTER FOR DOCUMENTARY STUDIES Double[ake Documentary Film Festival 5 000 02/19/2007 X717 N Petcigrev SC Durham NC 27705 CENTER FOP EMPLOYMENT TRAINING CLEVELAND Operating support 35 000 06/29/2007 Sao East 105th Street Cleveland OH 44100 CENTER FOR ENVIRONMENTAL CITIZENSHIP Ohio Environmental Citizenship Project 30 000 04/03/2001 200 G Street NE Suite 700 .+ashington DC 20002 CENTER FOR LAW AND SOCIAL POLICY Federal welfare reform reauchorazation loo 000 02/1x/2001 'L16 P Street N W project luice 150 i .mhing[on DC 10076 1434 HE CENTER FOR LEADERSHIP IN EDUCATION INC Lorain Count/ Schools restructuring 95 000 09/07/2001 ^ol Burns Road initiative °1111a OH 44015 ~=1'TER FOR PUBLIC INTEREST RESEARCH INC Campaign co Dan Oil and Gas Drilling an lake 29 700 10/07/2001 _~ Temple Place Erie 4oscon MA 02111 J CENTER FOR REPRODUCTIVE IAN !WD POLICY Operating support 25 000 05/1!/2001 170 wall Street tic . York NY 10005 CENTER FOR REPRODUCTIVE LAW AND POLICY Operating support 15 000 11/27/2001 120 Wall Street NCB York NY 10005 CENTER FOR WOMEN POLICY STUDIES Women's Legislative Network 90 000 06/29/2001 1311 Connecticut Avenue N H Suite 312 aashington DC 30036 CENTER ON BUDGET AND POLICY PRIORITIES Operating support 50 000 06/29/2001 820 Firs[ Street, NE Since SIO AaShlngtOn DC 20003 CENTER ON EDUCATION POLICY Operating support 150 000 09/03/3001 1001 Connecticut Avenue NN Since 619 aashing[on DC 10036 CENTER TO PREVENT HANDGUN VIOLENCE Legal Action 7fo7eCf 75 000 06/29/2001 1225 Eye Street N W Suite 1100 Washington DC 20005 CENTER FOR HEALTH ENVIRONMENT AND JUSTICE Stop Dixoin Campaign 50 000 10/Od/2001 P O Box 6806 malls Church VA 22090-6806 CHARfNTON THEATER f0 Traveling summer production 5 000 06/11/1001 PO Box 6811 Cleveland OH 99101 CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY Operating scholarship and workplace 50 000 03/19/2001 Euclid-Ninth Tower Suite 1220 development support 2000 East 9th Street Cleveland OH 9115 50 000 05/21/2001 MILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY Operating and workforce development 50 000 10/04/2001 -utlid-Ninth Tower Suite 1110 2000 East 9th Street Cleveland OH 49115 CHILDREN'S DEFENSE FUND Child health initiatives ZS 000 0 CHRISTIAN LEGAL SERVICES OF CLEVELAND INC Staff expenses 25 000 06/29/2001 Bishop Wm M Cosgrove Center 1736 Superior Avenue p20a Cleveland OH 94117 CITIZENS ENVIRONMENTAL COALITION INC Citizen vo[kshops On Ohio groundwater 28 000 09/03/2001 .75 Elmuropd Avenue contamination Suite 200 :3uf(al0 NY 19221 _ITIZENS LEAGUE RESEARCH INSTITUTE Operating support 50 000 10/04/2001 Ill! Euclid Avenue _leveland OH 49115 _ITIdEHS POLICY CENTER Ohio Open Secrets P[oJeCC on campaign 55 000 04/0!/3001 U West Superior Avenue contributions . .uitc 1100 'le,land OH 44113 G CITIZENS POL1C! CENTER Ohio Pollution Prevention Campaign [o 70 000 10/04/2001 519 Nest Superior Avenue negotiate good neighbor agreements vich Suite 1200 industrial polluters Cleveland OH 14113 CITIZENS POLICY CENTER Access Initiative 2 000 11/27/2001 614 nest Superior Avenue Suite 1700 Cleveland ON 44113 THE CITY CLUB FORUM FOUNDATION Operating support 40 000 OZ/la/2001 850 Euclid Avenue Cleveland OH 99119 THE CITY MISSION Construction of transitional housing 25,000 12/77/Z001 5110 Carnegie Avenue facility Cleveland OH 44103 CITY YEAR INC Young Heroes program 40,000 06/39/100! 1278 West 9th Street Cleveland OH 94117 THE CIVIC FOUNDATION Designated proceeds [ran CD applied 13 Sal 12/31/2001 3110 nayfaeld Road co deb[ service for communic, building Cleveland Heights OH 44118 THE CLEAN AIR CONSERVANCY Neighborhood based ozone monitoring 63,249 IO/oa/2001 7130 Mayfield Suite Ce012 Cleveland Heights OH 44118 CLEVELAND 7003 INTERNATIONAL SCIENCE AND International fair in Cleveland 20 000 04/07/3001 ENGINEERING FAIR c/o 150 Crern[ree Road Chagrin Falls OH 44022 CLEVELAND ACADEMY OF FINANCE Operating support 25 000 12/27/1001 Fast High School 349 East 79th Street Cleveland OH 44103 CLEVELAND AREA METROPOLITAN LIBRARY SYSTEM Management training series (or Iibrar/ 7 500 02/26/2001 _'0600 Chagrin Blvd Suite 500 administrators Shaker Heights OH 44122 5334 CLEVELAND ARTISTS FOUNDATION Education and outreach 6,500 09/03/2001 C/o Beck fencer for the Arts 17801 Detroit Avenue Lakewood, OH 99107 CLEVELAND BASEBALL FEDERATION Summer baseball leagues 8,386 06/29/2001 P O Box 99958 Cleveland OH 44199 0458 CLEVELAND BOTANICAL GARDEN School garden outreach program 50 000 07/71/2001 11030 East Boulevard Cleveland, OH 99106 CLEVELAND BOTANICAL GARDEN Staff support 7,500 07/31/3001 11030 East Boulevard Cleveland OH 49106 CLEVELAND CENTER FOR CONTEMPORARY ART marketing and communitj relations 50,000 06/79/7001 8501 Carneqie Avenue Cleveland OH 41106 50 000 12/27/2001 CLEVELAND COMMUNITY BUILDING INITIATIVE Famil/ Education Center 45 000 0x/07/1001 ?069 East 76th Street Cleveland ON 44115 7 THE CLEVELAND CULTURAL COALITION Dissolution expenses 70 000 OS/ld/7001 1 .172 Euclid Avenue Suite B16 [le+eland OH 90115 CLEVELAND DEVELOPMENT FOUNDATION 'Stale of [he pity" documentary pro]ec[ 70 000 10/04/2001 -00 Tower City Center 50 Public Square Cleveland OH 44113 2291 THE CLEVELAND EDUCATION FUND Operating support 150 000 06/19/2001 1422 Euclid Avenue Suite 1550 Cleveland, ON 49115 THE CLEVELAND FOUNDATION Initiative for Cultural Arcs in Education 75 000 06/29/2001 1400 Hanna Building Cleveland OH 44115 THE CLEVELAND FOUNDATION Child Welfare League Madves[ Region Training 3 000 07/71/2001 taoo Hanna Building Conference Cleveland OH 44115 THE CLEVELAND FOUNDATION Research project on intermediary 7 500 10/09/2001 1400 Hanna Building organizations and school reform Cleveland OH 99115 THE CLEVELAND FOUNDATION Continuing outside revaev of Neighborhood 20 000 10/Oa/2001 1400 Hanna Building Progress Inc Cleveland, OH 94115 THE CLEVELAND FOUNDATION Initiative for Cultural ARCS in Education 50 000 11/27/2001 1400 Hanna Building Cleveland OH 44115 illE CLEVELAND FOUNDATION Cleveland Social Venture Partners 25 000 12/27/2001 ~aoo Hanna Building _leveland 014 44115 CLEVELAND HEALTH EDUCATION MUSEUM Distance learning program ZS 000 09/01/3001 9911 Euclid Avenue Cleveland OH 94106 9985 CLEVELAND HISTORIC WAREHOUSE DISTRICT Implementation of 2001 work plan 30 000 06/29/2001 DEVELOPMENT CORP 519 Superior Avenue N W Suite 714 Cl eveland OH 99111 CLEVELAND HISTORIC WAREHOUSE DISTRICT - Commercial and residential development 32 000 12/27/2001 DEVELOPMENT CORP initiatives 614 Superior Avenue N H Suite 714 Cleveland OH 99117 CLEVELAND HOUSING NETWORK INC Operating support 50 000 03/1C/2001 '.999 Payne Avenue Suite 306 Cleveland OH 99114 CLEVELAND HOUSING NETWORK INC Operating support 50,000 06/29/2001 7999 Pa/ne Avenue Suite 306 Fle,eland OH 44114 CLEVELAND INITIATIVE FOR EDUCATION Operating and program support 162 500 06/29/7001 SO Public Square Suite 511 Terminal Tower Cleveland OH 99117 162 500 12/17/2001 s THE CLEVELAND MODERN DANCE ASSOCIATION Artistic and administrative expenses 90 000 06/39/2001 1140 Euclid Avenue Since 311 Cleveland OH 99115 CLEVELAND MUNICIPAL SCHOOL DISTRICT Facilities Assessment Commission 500 02/14/7001 I)BO East Sixth Street Cleveland OH 44114 CLEVELAND MUNICIPAL SCHOOL DISTRICT Participation nn Harvard University Labor 5 000 05/04/2001 UBO East Sixth Street Management Executive Program Cleveland OH 44114 CLEVELAND MUNICIPAL SCHOOL DISTRICT Academic standards implementation 125 000 06/19/7001 1700 east Sixth Street Cleveland, OH 44114 CLEVELAND MUNICIPAL SCHOOL DISTRICT CEO Support and Development Fund 50 000 06/29/2001 1700 East Sixth Street Cleveland, OH 99119 CLEVELAND MUNICIPAL SCHOOL DISTRICT "Conversations va[h [he CEO' cable television 20 000 06/29/2001 1780 East Sixth Street series Cleveland, OH 99119 CLEVELAND MUNICIPAL SCHOOL DISTRICT Dike Montessori Center 6 000 07/31/7001 1780 East Sixth Street Cleveland ON 44114 CLEVELAND MUNICIPAL SCHOOL DISTRICT Facilities assessment staffing 69 776 10/04/2001 1380 fast Sixth Street Cleveland OH a<114 THE CLEVELAND MUSEUM OF ART Parade the Circle workshops 25 000 09/07/7001 I1150 East Boulevard Jniversity Circle Cleveland OH 4106 THE CLEVELAND MUSEUM OF ART A Citf Seen Photographs from The George 100 000 06/29/2001 11150 East Boulevard Gund Foundation Collection- exhibition and University Circle publication Cleveland OH 9106 THE CLEVELAND MUSEUM OF NATURAL HISTORY Discover, center and early childhood 45 000 06/29/2001 Wade Oval education implementation pro]ect University Circle Cleveland . OH 44106 THE CLEVELAND MUSIC SCHOOL SETTLEMENT Marketing plan implementation 25 000 12/27/1001 11125 Magnolia Drive Cleveland, OH 49106 CLEVELAND NEIGHBORHOOD DEVELOPMENT CORPORATION Operating support .0 000 02/14/2001 3751 Prospect Avenue 3rd Floor Cleveland OH 1115-3705 CLEVELAND NEIGHBORHOOD DEVELOPMENT CORPORATION Operating support 90 000 06/19/2001 1151 Prospect Avenue 3rd Floor Cleveland, OH 9x115-2705 CLEVELAND NEIGHBORHOOD DEVELOPMENT CORPORATION Cleveland Community Development industry 7 500 07/71/2001 3751 Prospect Avenue cwnmunica[aons strategy 3rd Floor Cleveland OH 49115 2705 THE CLEVELAND PLAY HOUSE -Elaot Ness to Cleveland' production and 40 000 05/07/2001 8500 Euclid Avenue exhibit P O Box 1909 Cleveland OH 44106 THE CLEVELAND PLAY HOUSE Radio performance of 'Touch the Names ' 7 000 07/l1/1001 8500 Euclid Avenue P O Box 1989 Cleveland OH 99106 THE CLEVELAND PLAY HOUSE Next Stage and new pla/ development 70 000 10/09/2001 8500 Euclid Avenue P O Box 1989 Cleveland OH 94106 CLEVELAND PUBLIC ART INC U 5 Courthouse public arc 25,000 06/29/2001 1770 West Sixth St Suite 300 Cleveland OH 41111 CLEVELAND PUBLIC ART INC Operating support and Hidden Assets and 50 000 10/09/2001 1220 west Sixth Sc neighborhood pr o7ccts Suite 300 Cleveland, OH 99117 CLEVELAND PUBLIC ART INC Detroit-Superior Bridge pedestrian bikevay 100 000 1Z/P/2001 1270 West Sixth Sc design Suite 300 Cleveland OH 44113 CLEVELAND PUBLIC RADIO Program expansion and public awareness 50 000 06/29/7001 7100 Chester Avenue campaign Suite 300 Cleveland OH 94114 9617 SO 000 11/27/2001 THE CLEVELAND PUBLIC THEATRE INC Operating support 60 000 10/Od/3001 6415 Detroit Avenue Cleveland OH 99101 CLEVELAND RAPE CRISIS CENTER Community education program 79 000 O CLEVELAND RAPE CRISIS CENTER Community education program 20 000 12/27/2001 The Standard Budding 1770 Ontario Street Suite 420 Cleveland OH 99117-1701 CLEVELAND RESTORATION SOCIETY INC Operating support 28 000 06/29/2001 Sarah Benedict House 3751 Prospect Avenue Cleveland OH 94115 105 CLEVELAND RESTORATION SOCIETY INC Neighborhood housing and landmark 25 000 1i/27/2001 Sarah 0enedic[ House preservation programs 3751 Prospect Avenue Cl eveland OH aal]5 3"+05 CLEVELAND SCHOLARSHIP PROGRAMS INC College advisory services and last dolls[ 125 000 06/79/2001 850 Euclid Avenue scholarships for Cleveland and firs[-ring Suite 1000 suburban high school students Cleveland OH CLEVELAND SCHOLARSHIP PROGRAMS INC Endo~en[ campaign 15 000 06/29/1001 850 Euclid Avenue suite 1000 Cleveland ON 44114 3304 CLEVELAND STATE UNIVERSITY FOUNDATION INC Association (or [he Advancement of Social 5 000 05/09/2001 2600 Euclid Avenue Work with Groups annual symposium teacher museum CLe~eland OH 44115 CLEVELAND STATE UNIVERSITY FOUNDATION INC Yoors Tapestries exhibition l 000 05/21/1001 '500 Euclid Mather museum Cleveland OH 44115 io CLEVELAND STATE UNIVERSITY FOUNDATION INC Research on older suburbs and manufacturing 55 000 06/39/2001 2600 Euclid Avenue competitiveness Ma[her Museum Cleveland OH 49115 CLEVELAND STATE UNIVERSITY FOUNDATION, INC Assessment o[ biological diversity in 50 000 10/0 CLEVELAND TENANTS ORGANIZATION Technical assistance for Central Park Place 5 900 06/29/2001 75]0 Superior Avenue Cooperative A[ccra([ Building 2nd Floor Cleveland ON 44114 CLEVELAND TOMORROW Cleveland Municipal School District Bond 300 000 12/27/ZOOI 777 Bolivar Road Accountability Commission Suite ]000 Cleveland OH 49115 CLEVELAND WATERFRONT COALITION INC Downtown hostel construction study 6 000 07/I6/2001 2828 edgehill Road Cleveland Heights ON 44118 CLEVELAND WOMEN'S CITY CLUB FOUNDATION Cleveland Arts Prize veb based archive 15 000 12/27/Z001 3029 Prospect Avenue Cleveland OH 44115 CLEVELAND WORKS INC Administrative expenses JO 000 ]0/09/2001 1900 Hamilton Avenue Cleveland OH <4119 CLEVELAND ZOOLOGICAL SOCIETY Center for Zoological medicine 25 000 17/27/2001 7900 Wildlife Way Cleveland OH 44109 COALITION ON HOMELESSNESS AND HOUSING IN OHIO Housing Truss Fund and homeless children and 45 000 04/03/2001 35 East Gay Street youth ini[iaci,es Suite 710 Columbus OH 11215 COALITION ON HOMELESSNESS AND HOUSING 1N OHIO Advocacy on housing issues 25 000 12/27/2001 75 East Gay Street Suite 710 Columbus OH 97315 COAST ALLIANCE Contaminated sediment and polluted runoff ZS 000 12/27/2001 600 Pennsulvania Ave SE programs an [he Great Lakes region Third Floor 4ashingcon, DC 20007 COLLINS CENTER FOR PUBLIC POLICY INC Research on smart growth investments 6 000 10/04/2001 150 S E 2nd Avenue Suite 709 Miami FL 37131 COMMISSION ON CATHOLIC COMMUNITY ACTION Racial Fairness in the Ohio Justice System 76,500 06/29/2001 1027 Superior Avenue pco3ecc Room 100 Cleveland OH 49114 COMMITTEE FOR PUBLIC ART Organizational and pro7ecC support 30 000 04/0]/1001 1270 West Sixth Street Suite 300 Cleveland OH 44113 COMMON GROUND Planning for green conference censer and 30 000 O THE COMMUNITY FOUNDATION FOR THE NATIONAL Survivors Fund 7 500 11/37/2001 CAPITAL REGION 1112 16th Street N W Suite 340 -ashtngton DC 30076 fHE COMMUNITY PARTNERSHIP FOR ARTS AND CULTURE Operating support 200 000 12/27/7001 50 Public Square Tower City Center Suite 555 Cleveland, OH 44113 COMMUNITY RENEWAL SOCIETY "Catalyst For Cleveland Schools" 104 690 06/29/1001 3]Z S Michigan Avenue newsmagazine Suite 500 Chicago IL 60604-4102 104 690 12/27/2001 CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY Operating support 4 000 02/26/3001 INC vresido Budding 1013 70 Box 29361 San Francisco CA 94129 CONSUMER FEDERATION OF AMERICA FOUNDATION Cleveland Saves pilot program 40 000 06/]9/2001 1424 16th Street N W Suite 609 " ashingcon DC 70076 CONTACT CENTER INC Ohio Empovefmen[ Coalition s statewide 7 500 04/07/2001 .6at Vine Street grassroots welfare conference 'inctnna[a OH x5210 COUNCIL ON FOUNDATIONS INC Operating support 79 600 04/07/3001 '6 .B L Street N W ashing[on DC 100)6 UYAHOCA COMMUNITY COLLEGE Sllowtime at High Noon 20 000 06/29/1001 AGO farnegie Avenue _leveland OH 99115 _'UVAHOGA COMMUNITY COLLEGE FOUNDATION Faculty Development Project on [11e Brain al 000 06/29/2001 '0o Carnegte Avenue :leveland OH 44115-2878 CUYAHOGA COMMUNITY COLLEGE FOUNDATION Presidential Initiatives Fund 50 000 10/09/2001 '00 Carnegle Avenue Cleveland OH 49115 2878 ~UYAHOGA COMMUNITY COLLEGE FOUNDATION Jaz :Fest education and outreach 75 000 12/27/2001 700 Carnegie Avenue - Cleveland OH 9q115 2878 _UYAHOGA COUNTY PLANNING COMMISSION Web-based interactive naps and data bases 25 000 07/76/2001 727 Lakeside Avenue west related co ^A Sustainable Vision for Cuyahoga Suite 400 County in tie New Millennium Cleveland OH 94113 CVYnHOCA COUNTY PLAtfNING COMMISSION Towpath Trail design and cost analysis 25,000 02/26/2001 327 Lakeside Avenue West Suite 400 Cleveland OH 49117 'NE CUYAHOGA PLAN OF OHIO [NC Fair housing activities 1n Northeast Ohio 50,000 1 ./27/2001 The Cax[on Building Suite 7S0 313 Huron Road _leveland OH 41115 "UYAXOCA RIVER CONMUNiTf PLANNING ORGANIZATION Operating support IS 000 70/09/2001 .299 E Superior Ave Cleveland OH 44114 7000 CJlANOCA yALL61 EN~1ROtlMENTAL EDUCATION CENTER Strategic planning S 000 17/27/2001 7575 Oak Hill Road ~~eninsula OH 44264 iz THE DELTA INSTITUTE Public education on fish contamination 45 000 06/Z9/2001 57 West Jackson Boulevard advisories to disadvantaged camnunicies along Suite 1607 the Lake Erie shoreline Chicago 2L 60604 THE DEVELOPMENT TRAINING INSTITUTE INC Capacity building for community based 25 000 02/1a/2001 3510 SC Paul Street organizations Baltimore MD 21338 DIALOGUE, INC Greater Cleveland subscription campaign 7 000 06/19/2001 PO Box 2573 Columbus OR 97216-2573 DIOCESE OF OHIO EPISCOPAL COMMUNITY SERVICES Community and youth services ZS 000 12/37/I001 FOUNDATION 2270 Euclid Avenue Cleveland, OR 94115 DOBAMA THEATRE INC Relocation planning 22 000 Oa/07/2001 1846 Coventry Road Cleveland Heights OR 44118 DOBAMA THEATRE INC Night Kitchen and artistic support 28 500 10/04/2001 1896 Coventry Road Cleveland Heights OR 44118 DOBAMA THEATRE INC Theater construction 100 000 11/27/Z001 1896 Coventry Road Cleveland Heights, OH 44118 DONORS FORUM OF OHIO Operating support B 000 09/0]/2001 37 W Broad Street Suite 800 Columbus OR 43215 DONORS FORUM OF OFIIO Operating support 25 000 05/04/70o1 37 W Broad Street Since 800 Columbus OH 47115 25 000 10/09/2001 THE PAUL H DOUGLAS CONSUMER RESEARCH CENTER Consumer education and information 5 000 09/03/2001 INC coordinator pro]ect 1129 16th Street, N N Suite 609 Washington DC 30036 DOWNTOWN CLEVELAND PARTNERSHIP Euclid Avenue development activities IS 750 03/19/2001 835 Terminal Tover 50 Public Square Cleveland, OH 44113 DOWNTOWN CLEVELAND PARTNERSHIP Support for downtown office, housing and 75 000 09/07/2001 retail develop 825 Terminal To-er 50 Public Square Cleveland OR 94113 DUFFY LITURGICAL DANCE ENSEMBLE -Spiritual Heritage Suite-' performance a 000 L1/27/2001 '_0710 Chagrin Boulevard Suite 9 Shaker Heights OR 44122 EARTH DAe COALITION Operating support 55 000 12/27/2001 1606 Bridge Avenue Cleveland OH 94117 EAST CLEVELAND COMMUNITY THEATER Fare losses 7 500 09/11/3001 14106 Euclid Avenue East Cleveland OH 44112 EAST END NEIGHBORHOOD HOUSE ASSOCIATION Pro7et[ Seed 30 000 04/03/3001 2749 NppUhill C1 "eland OH 44104 13 EAST SIDE ORGANIZING PROJECT INC Community organizing against predatory 30 000 10/09/3001 9350 Miles Park lending Cleveland ON 44105 ECOCITY CLEVELAND Operating support 65 000 04/03/2001 2841 Scarborough Road Cleveland Heights OH 91110 ECOCITY CLEVELAND Green Building Coalition SS 000 06/29/2001 2841 Scarborough Road Cleveland Heights OH 99118 ECOCITY CLEVELAND Leadership workshop 5 000 07/31/2001 :8a1 Scarborough Road Cleveland Heights OH 44118 ECOLOGICAL DESIGN INNOVATION CENTER Outreach programs 15 000 10/04/2001 Lewis Center for Environmental Studies, 123 Elm Street Oberlin OH 99071 ECONOMIC GROWTH FOUNDATION Jobs and Workforce initiative and Northeast 112,500 06/29/2001 200 Tower City Center Ohio Regional Economic Development Strategies 50 Public Square Initiative Cleveland OH 99117 2291 EDITORIAL PROJECTS IN EDUCATION INC Urban education coverage 55 Bll 12/37/2001 Suite 100 6975 Arlington Road Bechesda MD 20814-5237 EDUCATION COMMISSION OF THE STATES Midwest Regional Workshop on Early Learning 5 000 Oa/07/2001 700 Broadway Suite 1300 Denver CO 80207-7960 THE EDUCATION FUND OF FAMILY PLANNING National Advisory Board on Access to 35 OUO 1D/09/2001 ADVOCATES OF NEW YORK Reproductive Health Care Scale 17 Elk Street Albany NY 12207 EDUCATION WRITERS ASSOCIATION Operating support 70 000 12/27/2001 2122 P SC NY! Suite 201 Washington DC 20077 THE EDUCATIONAL FUND TO END HANDGUN VIOLENCE Firearms Litigation Clearinghouse )0 OOO Oa/07/2001 1031 15th Street, N W Suite 600 aashingcon DC 20005 EDUCATIONAL TELEVISION ASSOCIATION OF Television series on arts and culture in JO 000 to/oa/2001 METROPOLITAN CLEVELAND Cleveland 4100 Brook park Road Cleveland OH 44134 ENGINEERS AND TECHNICIANS OF THE FUTURE Engineering robotics competition 5 000 07/71/2001 P O Box 81723 Cleveland ON 44181 177E ENSEMBLE THEATER Artistic and administrative support 23 000 10/04/2001 3275 Hyde Pack Cleveland Heights, ON 44118 ENTERPRISE DEVELOPMENT INC Minority business development initiative 20 000 06/39/1001 11000 Cedar Avenue Cleveland OH 99106 ENTERPRISE DEVEIqPMENT INC Minority Assistance Program :5 000 11/77/2001 11000 Cedar Avenue Cleveland OH 44106 is THE ENVIRONMENTAL AND ENERGY STUDY INSTITUTE Po1tcJ education on energy and smart growth SO 000 ]0/Oa/3001 122 C Street N w Suite 700 4ashingcon DC 20001 ENVIRONMENTAL FUND FOR OHIO Operating support <5 OOO o6/Z9/2001 4601 N High St Suite 209 Columbus OH 97214 1099 ENVIRONMENTAL HEALTH WATCH INC Indoor environmental hazards and chemical 55 000 10/04/2001 1115 Bridge Avenue accidents programs Cleveland OH 44113 ENVIRONMENTAL LAW AND POLICY CENTER OF THE Technical and legal assistance on electric 30 000 06/29/2001 MIDWEST utility air emissions in Ohio )5 East t+acker Drive Suite 1100 Chicago IL 60601 THE ENVIRONMENTAL LAW INSTITUTE Research on state and federal policy on 75 000 12/27/2001 1616 P Street N N invasive species Washington DC 30036 ENVIRONMENTAL LITERACY COUNCIL Environmental Connections Guide S 000 0]/16/2001 1710 K Street NW Suite 905 Washington DC 20006 ENVIRONMENTAL SUPPORT CENTER INC Scale Environmental Leadership Program 25 000 ]0/Oa/2001 1500 Massachusetts Ave NW Suite 25 aashtng[on DC 70005 ENVIRONMENTAL SUPPORT CENTER INC Capacity building programs for the Great JO 000 11/27/2001 1500 Massachusetts Ave MW Lakes region Suite 25 .+ashingcon DC 30005 fHE EQUAL JUSTICE FOUNDATION Access co Justice Project 75 000 10/04/2001 36 West Gay Street Suite 300 Columbus OH 41215 EVANSTON TOWNSHIP HIGH SCHOOL Minority Student Achievement Network 50 000 10/09/2001 District 202 1600 Dodge Ave hvanscon IL 60209 FACING HISTORY AND OURSELVES Greater Cleveland program 20 000 06/19/2001 16 Hurd Road urookline MA 02445 FAIRHILL CENTER FOR AGING Community Dialogue Series on issues related 2 500 Oa/01/2001 13200 Fairhill Road to lesbian and gad older adults Cleveland OH 9<120-1017 FAMILIES USA FOUNDATION INC Health insurance expansion initiatives 75 000 0a/03/1001 1739 G Street Northwest Washington, DC 30005 FAMILY PLANNING SERVICES OF IqRAIN COUNTY Operating support 25 000 oa/o1/1001 502 Middle Avenue Elyria ON 44035 FEDERATION FOR COMMUrNrTY PLANNING Public policy program 35 000 02/la/2001 Rockefeller Building 1226 Huron Road Suite 300 Cleveland OH 99115 ''EDERATION FOR COMMUNITY PLANNING Analysis of fiscal impact and implication of 7 500 02/la/2001 Pocke(eller Building mayor school finance proposals on Cuyahoga 1 .16 Huron Road Suite 300 county school districts Cleveland ON 44115 is FEDERATION FOR COMMUNITY PLANNING Research on creating a better safer learning 7 500 05/04/3001 aockefeller Building environment for Cleveland s children 1 :76 Huron Road Suite 300 Cleveland OH 44115 FEDERATION FOR COMMUNITY PLANNING Expanding health and human services for 135 000 13/27/Z001 Nocketeller Building Cleveland Municipal School District students 1216 Huron Road Suite 300 Cleveland OH 94115 FEMINIST MAJORITY FOUNDATION Clinic Access Pro]eC[ 75 000 06/79/2001 1600 Wilson Boulevard Suite 801 Arlington VA 22209 FIRST SUBURBS CONSORTIUM OF NORTHEAST OHIO Housing initiative to explore strategies for 60 000 10/04/2001 COUNCIL OF COV'T dealing with bungalow and two-family 40 Severence Circle structures Cleveland Heights OH 44118 FLATS OXBOW ASSOCIATION INC Operating support 23 500 06/29/2001 120) Riverbed Street Cleveland OH 94113 THE FOUNDATION CENTER Cleveland library expansion 17 500 10/On/2001 1472 Euclid Avenue Suite 811 Cleveland OH 99115 2001 THE FOUNDATION FIGHTING BLINDNESS Retinal degenerative disease research 1 000 000 10/Oa/200t 11435 Cronhill Drive Ovtngs Mills MD I1117-2270 1 000,000 12/27/3001 I'HE FOUNDATION FOR APPALACHIAN OHIO Campaign [o enhance donor base 37 500 IO/09/2001 r O Box 456 36 Publ ic Square Jelsonville OH 45769 THE FREE MEDICAL CLINIC OF GREATER CLEVELAND Operating support and advocacy initiative 25 000 05/21/2001 12201 Euclid Avenue Cleveland OH 79106 THE FREE MEDICAL CLINIC OF GREATER CLEVELAND Public policy program 40 000 12/27/7001 I2]Ol Euclid Avenue Cleveland OH 94106 FRIENDS OF THE CLEVELAND SCHOOL OF THE ARTS Photography program 17 000 10/04/7001 2067 S[ea[ns Road Cleveland OH 77306 FUND FOR INDEPENDENT PUBLISHING INC Publication on racial profiling 15 000 10/04/2001 New Da/ Press 750 West 415[ Street, 6th FL New York N! 10036 FUNDERS CONCERNED ABOUT AIDS INC Public policy program 15 000 12/2/7001 50 East 42nd Street 19th Floor "!e+ York NY 10017 (.EAUCA PARK DISTRICT FOUNDATION Green roof pilot pro7ec[ 25 000 l0/04/]001 9160 Robinson Road ~hardon ON 44024 I :IRL SCOUTS OF LAKE ERIE COUNCIL Diversity project 15 000 t2/27/1001 19301 ViIIJ,iev Road Cleveland ON 44119 t;16NVILLE COMMUNITY YOUTH CENTER Summer youth program counselors 10,000 06/29/1001 10509 Helena Avenue Cleveland OH 44108 IG GIABAL ISSUES RESOURCE CENTER Positive S P I N Program 90 000 09/03/3001 N/ahoga Community College 4250 Richmond Road Cleveland OH 49122 CLSEN INC Research and public policy initiatives <0 000 10/04/2001 121 W 27th Street Swte 804 Nev York, NY 10001 CRANTMAKERS FOR CHILDREN VOUCH 6 FAMILIES Operating support < 000 05/0a/2001 INC B15 15[h Street N w Suite 801 Washington DC 70005-]201 GRIV7fMAKERS FOR EDUCATION Operating support 4 000 05/04/2001 720 SN Nashlngton SC Suite 60S Portland OP 97305 GRANTMAKERS IN HEALTH Washington briefing 5,000 09/11/3001 7100 Connecticut Avenue N N itch Floor .+ashang[on, DC 20036 CaA17TMARERS IN HEALTH Operating support 3 000 09/11/2001 1100 Connecticut Avenue, N w 12th Floc[ Washington, DC 30036 CRAl7fMAKERS IN THE ARTS Operating support 7 000 06/39/3001 604 Nest Galer Street Seattle NA 98119 3357 GRASSROOTS LEADERSHIP DEVELOPMENT PROGRAM Operating support 7 500 02/26/Z007 INC '875 North Ridge Road East Suite A Loravn OH 44055 THE GREAT LAKES MUSEUM OF SCIENCE Leadership endowment grant 500 000 12/27/2001 ENVIRONMENT AND TFCHNOLOG 601 6rieslde Avenue fleveldnd OH 99114 GREAT LAKES THEATER FESTIVAL INC Cleveland Theater Collective 6 500 02/la/7001 1501 Euclid Avenue Suite 423 Cleveland OH 99115 GREAT LAKES THEATER FESTIVAL INC Education department 50 000 06/29/7001 1501 Euclid Avenue quite 423 Cleveland OH 44115 50 000 12/27/2001 GREAT LAKES UNITED Habitat and BiodiveL51[y Task Force 90 000 11/27/3001 .J00 ElmvooU Avenue Cassety Hall fiu(falo NY 19222 r .aEATER CLEVELAND COALITION FOR STRENGTHENING Start up support 25 000 Oa/07/3001 MARRIAGE 7991 Lee Road Suite 104 lleveland Heights OH 99118 i~REATER CLEVELAND COMMITTEE ON HUNGER Operating support and public policy program 90 000 05/04/2001 17)1 Euclid Avenue Cleveland OH 44115 17 GREATER CLEVELAND COMMUNITY FOODBANK INC Merger and operating costs 70 000 06/79/2001 1557 E 37[h SC Cleveland OH 44110 THE GREATER CLEVELAND COMMUNITY SHARES operating support 35 000 10/04/2001 7130 Hayfield Road N207 Cleveland OH +0118 GREATER CLEVELAND MEDIA DEVELOPMENT Facilitating film and video production an 37 500 06/19/2001 CORPORATION Greater Cleveland so Public Square Suite 825 Cleveland, OR 44113 GREATER CLEVELAND ROUNDTABLE workplace diversity training 50,000 02/1a/2001 1977 Euclid Avenue Sake 990 Cleveland OH 09115 GREATER CLEVELAND ROUNDTABLE Cleveland Summit on Education operating and 152 625 07/)1/2001 1422 Euclid Avenue pro]ect support Suite 9<0 Cleveland OH 49115 152 625 17/2/2001 THE GREENE ENVIRONMENTAL COALITION INC Research and public education on Great Lakes )0 000 09/0)/1001 Post Office Box 266 Arovn[ields clean up lello. Springs OH 45307 GROUNDb10RK5 DANCETHEATER Operating support 20 000 06/39/2001 Post Office Box 18191 Cleveland Heights OH 49118 HAMPSHIRE COLLEGE Civil Liberties and Public Po1tC/ Program 25 000 10/00/2001 Amherst MA 01003 HARBOR HERITAGE SOCIETY Steamship William C Mat her operating support 99 890 02/14/2001 1001 E Ninth Street Pier and collections program development Cleveland OH 91119 1007 HARBOR HERITAGE SOCIETY operating support for Steamship William G 60 000 10/04/2001 1001 E Ninth Street Pier Macher Cleveland OH 99119-1007 HARD HARED WOMEN Pre apprenticeship training workplace 30 000 09/07/2001 1207 Lorain Avenue trainer consulting and public policy Cleveland OH i<117 HARVARD UNIVERSITY Fellowships for local attendees of Senior 75 600 06/29/3001 79 John F Kennedy Street Executives in State and Local Government Cambridge, HA 02138 Program HATHAWAY BROWN SCHOOL HB Aspire Program (or minority middle school 40 000 06/39/2001 19600 North Park Boulevard girls Shaker Heights OH 991]7 THE HEARTWOOD INSTITLITE organizational development 10 000 06/29/2001 425 N Craig Street Since 303 Pittsburgh PA 1521] HEARTWOOD INCORPORATED operating support 20 000 l0/09/2001 P O BOX 1939 BI oomington IN 47402 HEBREW ACADEMY OF CLEVELAND Scholarship fund 1 500 07/31/5001 1860 South Taylor Road Cleveland OH 4A11B IIEICNTS COMMUNlTf CONGRESS Cleveland Heights Univcrsit/ Heights d 000 05/11/2001 2167 Lee Road Nonprofit Net .ork Cleveland Heights OR 44118 is IIEICHTS COMMUNITY CONGRESS Integration maintenance and comnuniCy 17 000 70/Oa/2001 2167 Lee Road relations Cleveland Heights, OH 44118 HEIGHTS PARENT CENTER Development assistance 10 000 04/03/2001 7700 Crest Road Cleveland Heights OH 99171 5 000 12/2/2001 HISPANIC URBAN MINORITY ALCOHOL AND DRUG Pascal office support 16 000 06/29/2001 ABUSE OLITREACH PROGRAM 7)0S West 25th Street Cleveland OH 99109 THE HISTORIC GATEWAY NEIGHBORHOOD CORPORATION Implementation of 2001 work plan 30 000 06/79/2001 Cax[on Building Suite 417 812 Huron Road Cleveland OH 44115 THE HISTORIC GATEWAY NEIGHBORHOOD CORPORATION Commercial and residential development as 000 17/27/2001 Cax[on Building Suite 417 initiatives 812 Huron Road Cleveland ON <9115 HOLY FAMILY CENTER Youth music program 7 500 OS/Z1/2001 11901 Oakfleld Avenue Cleveland OH 99105 HOUSING ADVOCATES INC Technical assistance [o fair housing groups 15 000 02/14/2001 7655 Prospect Avenue Has[ in Northeast Ohio Cleveland OH 44115 270) INDEPENDENT SECTOR Operating support 10 900 09/0)/2001 1200 Eighteenth Street N N Suite 200 dashington DC 10076 INDEPENDENT SECTOR Annual conference 5 000 06/29/2001 1300 Eighteenth Street N w Suite 200 dashing[on DC 20076 INSTITUTE FOR CIVIL SOCIETY (NC building Early Learning Systems in [he States 350 000 12/27/2001 One Bridge Street Suite 101 Collaborative pro]ect Ile+ton MA 02158-1101 INSTITVfE FOR URBAN DESIGN Critics Talk About Cities' an[holog/ 6 000 02/19/3001 47 Barro . Street Nev York NY 10019 fHH INTERFAITH -HOSPITALITY NETWORK OF GREATER Program expenses 35 000 l0/04/2001 CLEVELAND INC 1195 Warrensv113e Center Road Shaker Heights OH 44122 INTERFAITH SUBURBAN ACTION COALITION operating support 7 500 l0/oa/20ot )71 Eat[ 260[11 Street Euclid ON 44132 INTERNATIONAL GAY AND LESBIAN HUMAN RIGHTS HIV/AIDS p[o)CCC 25 000 06/29/2001 COMMISSION 1760 Mission Street Suite 200 San Francisco CA 94107 INTERNATIONAL WOMEN 5 AIR 6 SPACE MUSEUM INC Av~acion/Space Career 6 Science Fair 7 500 O]/IS/2001 d .rke Lakefront Airport 1501 t7 Marginal Road Cleveland OH 44114 J U M P [NC Operating support 5 000 11/27/2001 3592 Lee Road Shake, Heights ON 44120 19 JOBS FOR GREATER CLEVELAND GRADUATES INC Operating support 25 000 00/07/2001 Mercantile Exchange Building :1550 Commerce Park Road FL 3 Aeachvood OR 99122 YAFtWU HOUSE Langscon Hughes Centennial Celebration 5 000 00/07/2001 ]755 East 89th Street Cleveland OR 49106 9990 KARAMU HOUSE Theater support 55 000 17/27/7001 2755 East 89th Street Cleveland OR 49106-9990 KENT STATE UNIVERSITY FOUNDATION INC Cleveland Urban Design Center 70 000 06/Z9/2001 PO Box 5190 Kent OR 99242-0001 KENT STATE UNIVERSITY FOUNDATION, INC Canal Basin Park design meetings 6 500 06/29/1001 PO Box 5190 Kent OR 07277-0001 KENT STATE UNIVERSITY FOUNDATION INC Urban Change pro7ett 7 000 09/11/2001 PO Box 5190 Ken[ OH 44247 0001 K105 VOTING OHIO Pilot project in fire inner ring suburbs 7 500 30/00/2001 6371 Rive r side Drive PO Box 31985 Columbus OR 97221-0985 FAKE ERIE JUNIOR NATURE AND SCIENCE CENTER Resource Center specialist 25 000 04/03/2001 28728 Wolf Road Bad Village OR 90100 LAKE VIEW CEMETERY FOUNDATION Outdoor sculpture exhibition 25 000 09/07/2001 .2116 Euclid Avenue Cle+eland OR 94106 IAH ENFORCEMENT FOUNDATION INC Police Ethics Training Program 12 000 06/29/1001 577 Riverside Drive Dublin OR 97017 IHACUE OF CONSERVATION VOTERS EDUCATION FUND List enhancement project and Ohio leadership 50 000 06/29/2001 INC development 19 :0 L Street NW suite 800 4aohing[on DC 70076 LEAGUE OF WOMEN VOTERS OF CLEVELAND Civic Renewal Pro]ec[ 17 000 02/li/2001 EDUCATIONAL FUND INC 217 E 9th S[ Suite 302 Cleveland OR 44115 IFAGUE OF WOMEN VOTERS OF CLEVELAND Establishing Foundations for Good Citizenship 48 750 09/03/2001 EDUCATIONAL FUND INC project 7217 E 9th 5[ Since 303 U eveland off 40115 16 350 12/77/2001 IFAGUE OE WOMEN VOTERS OF OHIO EDUCATION FUND Citizen vorkshopc on land use and 10 650 00/07/2001 ~) South High Street transportation in Cuyahoga County Su~ :e 650 Co~umbus OR 03215 3917 LFGAL AID SOCIETY OF CINCINNATI Transition co EmploPnenc Pro]ecc 25 000 06/29/2001 715 Eas[ Ninth Street Since 700 Cincinnati OR 95201 LEGAL COMMUNITY AGAINST VIOLENCE Local ordinance survey in Ohio 7 500 IZ/Z7/ZOOI '_ ;B Bush Street 8555 m Franciaco CA 97300 20 LESBIAN GAY COMMUNITY SERVICE CENTER Safe Schools are for Everyone program 35,000 Oa/03/2001 PO Box 6177 Cleveland OH 99101 LORAIN COUNTY ACCESS TO HIGHER EDUCATION Operating support 20 000 04/0l/2001 PROGRAM INC 1005 Abbe Road North Elyria OH 94035 IqRAIN COUNTY CONMUMITV COLLEGE FOUNDATION Building Engineering Science and Technology 75 000 12/27/2001 1005 ACbe Road N Talent for Lorain County's Future campaign Elyria ON 44035 LUTHERAN HOUSING CORPORATION East Cleveland housing rehabilitation 20,000 01/14/2001 17940 Euclid Avenue Suite 308 East Cleveland OH 49112 LUTHERAN HOUSING CORPORATION Acquisition of East Cleveland Farmers' 80 000 09/0)/2001 11944 Euclid Avenue Market Suite 208 East Cleveland OH <4112 LUTHERAN HOUSING CORPORATION East Cleveland housing program 10 000 10/04/2001 13999 Euclid Avenue Suite 208 East Cleveland OH 99112 LUTHERAN METROPOLITAN MINISTRY ASSOCIATION OF Consulting pro7ecc 3,500 OS/Oa/i001 GREATER CLEVELAND 1468 West 25th Street Cleveland OH 49113 LUTHERAN METROPOLITAN MINISTRY ASSOCIATION OF women 5 Re-entry Resource Network 26 000 10/04/2001 GREATER CLEVELAND 1468 west 75th street Cleveland OH 0 111 LUTHERAN METROPOLITAN MINISTRY ASSOCIATION OF Youth Re Entry Program 4 217 10/04/2001 GREATER CLEVELAND 1x68 West 25th Street Cleveland OH 44113 LYRIC OPERA CLEVELAND Artistic and new venue expenses 50 000 12/27/2001 PO Box 93096 Cleveland OH 99101 MALABAR FARM FOUNDATION Nev library and archives proJecc 25 000 06/29/2001 4050 Brom(ield Road Lucas OH 44847 9795 MANPOWER DEMONSTRATION RESEARCH CORPORATION Continuation of Urban Change pro]ecc 50 000 09/03/2001 16 East 34 Street Nev York NY 10016 9726 MANPOWER DEMONSTRATION RESEARCH CORPORATION Operating support 50,000 06/29/2001 16 East 34 Street Nev York, NV L0016-9726 100 000 12/27/2001 MEDINA SUMMIT LAND CONSERVANCY Operating support 15 000 10/09/7001 lal Prospect Street P O BOX 141 Medina ~OH 49758-9912 MERRICK HOUSE Clark-Ful[on consolidation pro7ec[ 6 000 Oa/07/2001 1050 Scarkveacher Avenue Cleveland OH 49117 M'eRRICK HOUSE T[emonc Arts and Cultural Festival 3 000 OS/2l/2001 1050 S[arkvea[her Avenue Clc,eland OH 44113 31 MERRICK HOUSE nest Side mencoring program 13 500 l0/Oa/1001 1050 Scarkveacher Avenue Cleveland OH 99117 METROHEALTH MEDICAL SYSTEM MecroHealth Foundation annual meeting 5 000 07/76/2001 :500 Me[roHealth Drive speaker Cleveland OH 44109 MICHIGAN STATE UNIVERSITY Great Lakes Environmental Journalism Training 20 000 04/03/1001 391 Communications Building Institute East Lansing, MI 48829-1117 MOHICAN INSTITUTE Public engagement retreat 1,500 04/07/2001 5700 West Canal Road Valley View, ON 49125 MOHICAN INSTITUTE First Ring Collaborative JO 000 06/29/2001 5700 West Canal Road Valley Vie . OH 99125 MOHICAN INSTITUTE operating support 7,000 07/71/1001 500 West Canal Road Valley View OH 41125 MOUNT PLEASANT NON DEVELOPMENT CORPORATION Youth Entrepreneur Camp 2 500 07/31/2001 1)815 Kinsman Road Cleveland OH 44120 MS FOUNDATION FOR WOMEN INC Reproductive Rights Coalition and Organizing 30 000 09/07/2001 720 Wall Street Fund 33rd Floor Nev York NY 10005 MS FOUNDATION FOR WOMEN INC Healthy Girls/Healthy Women Funding 25 000 05/21/7001 120 wall Street Collaborative 33rd Floor Nev York NY 10005 MUSIC 6 PERFORMING ARTS AT TRINITY CATHEDRAL Lunchtime concert series and related 5 000 07/]1/2001 INC activities 2021 East 22nd Street Cleveland OH 44115-2489 MUSIC FOR SAINT CALL Bridge co Understanding project 7 500 02/26/2001 12929 Cedar Road Cleveland OH 49118 MUSICAL ARTS ASSOCIATION THE CLEVELAND Cleveland Orchestra Youth Orchestra 30 000 06/29/2001 ORCHESTRA Severance Hall Cleveland, OH 49106 MUSICAL ARTS ASSOCIATION THE CLEVELAND Martin Luther King, Jr concerts 8 000 12/27/2001 ORCHESTRA Severance Hall Cleveland OH 94106 NATIONAL ABORTION RIGHTS ACTION LEAGUE Operating support and Choice for America 25 000 02/14/2001 FOUNDATION initiative 1156 15th Street N W Since 700 aashang[on DC 20005 NATIONAL ABORTION RIGHTS ACTION LEAGUE OF Capacity building 40 000 l0/oa/1001 OHIO EDUCATION FOUNDATION 614 W Superior Suite 600 Cleveland OH 99111 NATIONAL AUDUBON SOCIETY Bird conservation programs 55 000 06/29/2001 700 Broadway tlev York NY 10003 zz NATIONAL BLACK WOMEN'S HEALTH PROJECT INC Grassroots Empovetment and Advocacy Training 20 000 06/39/7001 600 Pennsylvania Ave SE project Suite 310 4ashingcon, DC 20007 NATIONAL CENTER FOR CHILDREN IN POVERTY Research Forum on Children Families and [he 90 000 07/03/2001 ISi Haven Avenue Ne . Federalism Ne- York NV 10072 1180 NATIONAL CENTER FOR NONPROFIT BOARDS Operating support 7 500 l2 /27/2001 1828 L Street NV Suite 900 aashing[an DC 20076 5104 NATIONAL COALITION FOR THE HOMELESS INC Public policy activities 20 000 12/]7/2001 1012 14[h Street ffW Suite 600 4ashangcon DC ]0005 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY Operating support 7 500 06/39/2001 001 S Street N W Suite 620 aashing[on DC 20009 NATIONAL ENVIRONMENTAL EDUCATION AND TRAINING National Education and Environment 5 000 10/09/2001 FOUNDATION .INC Partnership 1707 H SC NW Suite 900 Aashington a 20006 3915 " lFTIONAL FAMILY PLANNING 6 REPRODUCTIVE Operating support 30 000 0]/14/2003 HEALTH ASSOCIATION 1677 K Street NW 12th Floor Aashing[on DC 30006 1701 IATIONAL HEALTH LAN PROGRAM INC National meeting on conscientious exemptions JS 000 09/03/2001 .679 South La fienega Blvd Los Angeles CA 90074 NATIONAL HOUSING b COMMUNITY DEVELOPMENT LAW Operating support 5 000 10/09/2001 PROJECT ola Grand Avenue Suite 320 Oakland CA 94610 NATIONAL PARTNERSHIP FOR WOMEN 6 FAMILIES Women s Health Initiative 30 000 06/39/2001 INC 1875 Connecticut Avenue NW Suite 710 aashing[on, DC 70009 NATIONAL PUBLIC RADIO INC Nadvest news bureau 50 000 !2/77/2001 515 Massachusetts Avenue N N Washington DC 20001 )753 NATIONAL URBAN FELLOWS INC Urban FellOV9 for Cleveland 72 500 06/29/2001 59 John Street Suite ]30 'le- York NY 30038 NATIONAL VIDEO RESOURCES Grancmake[s to Film and Electronic Media 2 000 07/71/2001 13 Spring Street Suite 606 '" e .+ York NY 1001? NATIONAL VIDEO RESOURCES G[an[makers in Film and Electronic Media 3 S00 I1/27/2001 11 Sprang Street Suite 606 annilersary projects lei York fly 10012 ATIONAL WILDLIFE FEDERATION advocacJ on elimination of mercury in the 45 000 09/07/2007 '1180 Wildlife Center Drive Great Lakes 7,s[on VA 20190 23 NATIONAL WILDLIFE FEDERATION Technical assistance on Ohio wetlands ZS 000 06/79/7001 11180 wildlife Center Drive conservation policy Pes[on VA 30190 NATIONAL WOMEN'S WW CENTER Child care and reproductive health programs 50 000 09/07/2001 11 Dupont Circle NW Suite 800 Washington Of 30036 THE NATURE CONSERVANCY INC Program planning for Great lakes baodiversi[y 36 900 04/0]/2001 7195 North Fairfax Drive conservation Suite 100 Arlington, VA 22203 THE NATURE CONSERVANCY INC Biodlve[sity conservation planning for [he 65 000 10/04/2001 4245 North Fairfax Drive Western Allegheny Plateau Suite 100 Arlington VA 2220] NEAR NEST THEATRE INC Administrative support 20 000 10/04/2001 '0l] u 25th Sc Suite 908 Cleveland OH 44113 NEGRO BASEBALL HALL OF FAME INC Ohio Baseball History museum 7 500 OS/Oa/1001 2044 E 4th Street Cleveland OH 44115 NEIGHBORHOOD FUNDERS GROUP INC operating support 7 000 05/0x/7001 One Dupont Circle Since 700 "+ashingcon, DC 20036 NEIGHBORHOOD PROGRESS INC Neighborhood development organizations and 500 000 06/29/1001 7956 Nest 25`° Street pro)ec[ financing Suite 200 =leveland OX 49113 500 000 72/27/2001 .EN CLEVELAND OPERA COMPANY DBA CLEVELAND Education department 20 000 OS/Oa/2001 OPERA 'i22 Euclid Avenue ,uite 1057 Cleveland OH 99115 !EN CLEVELAND OPERA COMPANY DBA CLEVELAND Education department 60 000 10/04/2001 OPERA 1422 Euclid Avenue Suite 1052 Cleveland OH 44115 ~4EH LIFE COMMUNITY Graduate housing specialist la 067 12/27/2001 P O Box 201107 Cleveland OH 99120 8107 ,JEW OHIO INSTITUTE Operating support 25 000 09/07/7001 500 Madison Avenue Suite 750 Toledo OH 43601-7230 THE NEW YORK COMMUNITY TRUST September 77th Fund 50 000 10/Oa/2001 Park Avenue '.e. York NY 10016-9785 NEW YORK RIVERS UNITED National Hydropower Reform Coalition Great 30 000 12/27/2001 PO BOX Faso Lakes regional activities some N1 1)493 ^fEU YORK UNIVERSITY American Photography Institute national 7 500 05/09/2001 American Photography institute graduate seminar 7_l Broadway B[h Floor dew lock NY 10003 6807 24 NORTH COAST ALLIANCE FOR LEADERSHIP, Kul[u[e Kids administrative expenses ZO 000 06/79/I001 EDUCATION 6 TRAINING 1250 DellvOOd Road Cleveland Heights OH 4<118 NORTH UNION FARMERS MARKET Strategic planning 25 000 17/37/3001 Posh Office Box 271372 BCdChvood OH 94123 NORTHEAST OHIO COALITION FOR THE HOMELESS Cleveland Homeless Legal Assistance Program 15 000 12/37/2001 2012 west 25th Street 7717 Cleveland OH 49113 NORTHEAST OHIO JAZZ SOCIETY INC Operating support 18 000 10/04/2001 7619 Prospect Avenue Suite 573 Cleveland OH 44307 NORTHEAST OHIO REGIONAL ALLIANCE Operating support 7 000 10/Od/2001 1870 Claradge Oval Cleveland ON 44118 NORTHEAST ONTO REGIONAL ALLIANCE Operating support 30 000 12/37/Z001 1870 Claridge Oval Cleveland OH 44118 NOW LEGAL DEFENSE AND EDUCATION FUND INC State Advocacy Pro7ecc 35 000 06/39/2001 795 Hudson Street Nev York NY 10019 2871 OBERLIN COLLEGE Oberlin Science initiative 40 000 06/29/2001 cox Administration Bulding 70 N Professor Street Oberlin ON 44074 OFF HOLLYWOOD FLICK FEST Operating support 15 000 10/04/2001 1392 W 65th 5[ Cleveland OH 44102 OHIO 6 ERIE CANAL CORRIDOR COALITION INC operating support 35 000 Oa/03/1001 520 South Main Street Suite 2453 Akron OH 41711 OHIO ASSOCIATION OF NONPROFIT ORGANIZATIONS Programs and services [o Ohio nonpro(t[5 15 000 06/29/2001 42 East Gay Street Suite 1000 Columbus OH 97215 7119 OHIO ASSOCIATION OF SECOND HARVEST FOODBANKS Operating support 25 000 OZ/la/7001 35 East Gay Street Suite 502 Columbus OH 91115 OHIO ASSOCIATION OF SECOND HARVEST FOODBANKS Annual conference and training of local 2 500 06/29/1001 35 East Gay Street providers Suite 502 Columbus, OH 47215 OHIO ASSOCIATION OF SECOND HARVEST FOOD6NJK5 Statewide public education and outreach 35 000 10/04/7001 35 Has[ Ga/ Street campaign Suite 502 Columbus OH 17215 OHIO CAMPUS COMPACT VISTA volunteer [raining 5 000 07/31/2001 515 N Pearl Street Granvnlle OH 4703] OHIO CAPITAL CORPORATION FOR HOUSING Analysis of lo+ income tax credit 7 500 06/29/2001 BB East Broad Street transactions Columbus OH 43215 is ONTO CDC ASSOCIATION Operating support 25 000 04/01/2001 3S East Gay Street Suite 400 Columbus OH 47315 3170 OFIIO CHAMBER BALLET Phoenix Project and operating support 70 000 06/39/1001 754 East Market Street Akron ON 44325 OHIO CHAMBER ORCHESTRA SOCIETY Dissolution expenses 5 000 03/16/2003 2026 Murray Hill Road 9210 Cleveland, OH 44106 OHIO CITY NEAR NEST DEVELOPMENT CORPORATION Cleveland Environmental fencer green building 50 000 04/03/2001 2525 Market Street rehabilitation and shared office space for Suite A nonprofit environmental organizations Cleveland ON 9411] OHIO CITY NEAR NEST DEVELOPMENT CORPORATION Open Air to Market Square arts programming S 000 04/07/7001 2525 Market Avenue Suite A Cleveland ON 99113 THE OHIO ENVIRONMENTAL COUNCIL Operating support 75 000 09/07/2001 7207 Giandvtev Avenue Suite 201 Columbus OH 4]213 THE OHIO ENVIRONMENTAL COUNCIL Feasibility study for an environmental public 2 500 05/09/3001 E207 Grandvaev Avenue interest law firm Suite 201 Columbus, OH 93213 OHIO CRANTMHKERS FORUM Education retreat 2 000 09/03/2001 37 West Broad Street Suite 800 Columbus ON 93215-4198 ONTO CRANTMAKERS FORUM 2001 Annual Conference 5 500 10/04/2001 17 West Broad Street Su~[e 800 Columbus, OH 93215 9198 OHIO CRANTMNKERS FORUM Online database of nonprofit capacity 5 000 11/37/2001 17 West Broad Street building service providers Suite 800 Columbus OH 97315 9198 OHIO LATINO ARTS ASSOCIATION Mnual conference an Cleveland a 000 06/79/2001 =985 Cole[ldge Road Cleveland OM 44118 OHIO LEAGUE OF CONSERVATION VOTERS EDUCATION Operating support 50 000 06/29/2001 FUND 1207 Crandviev Avenue Suite )02 Columbus OH 47212 OHIO PARKLANDS FOUNDATION Ohio Greenvays program 65 000 10/04/2001 5681 Markvppd Street aorthing[on ON JOBS ,OHIO PARKLANDS FOUNDATION Education Conference Forum on Greenvay9 and 3 500 lZ/27/Z001 6681 Markwood Street Health/ Communities dor[hing[on OH 4)005 OHIO RIVER ADVOCACY Ohio River strategic planning meeting a 000 0/15/2001 4480 Classic Drive glue Ash ON 45291 OHIO RIVER ADVOCACY Technical assistance coo rd~nation and IS 000 12/27/3001 14ao Classic Drive assistance co grassroots group, in the Ohio flue Ash Oli 45241 Ri+er basin 26 OHIO TO ERIE TRAIL FUND Operating support 6 000 11/27/2001 Post Office Box 21746 Columbus OH 43221 OHIODANCE 75[h Anniversary Festival 6 000 03/26/2001 77 S Hags Street 2nd Floor Columbus OH 0)215 OLD BROOKLYN COMMUNITY DEVELOPMENT CORPORATION Art House start-up 30 000 13/37/2001 4169 Pearl Road 0121 Cleveland OH 44109 THE OLD STONE FOUNDATION Parenting and Literacy Skills Program 7,500 09/11/2001 91 Public Square Cleveland OH 44113 OPERA CIRCLE INC Operating support 5 000 09/11/3001 6966 B[oad.ay Avenue Cleveland, OH 94105 PARENTS FOR PUBLIC SCHOOLS mulcx-Site Capacity-Building Initiative 50 000 10/04/2001 1530 North State Street Jackson HS 39302 PARKWORKS INC Arts education programs at City of Cleveland 10 000 06/29/2001 1876 Euclid Avenue recreation centers suite 800 Cleveland OH 94115 PARKNORKS, INC School Grounds as Community Parks initiative 75 000 06/29/2001 1036 Euclid Avenue and Small Grants Program Suite 800 Cleveland, OH 99115 PARKWORKS INC operating support 30 000 13/27/2001 1876 Euclid Avenue Suite 800 Cleveland OH 44115 PARTNERS FOR LIVABLE COMMUNITIES INC Cleveland information on America s Most 5 000 09/11/3001 1429 21" Street Nw Livable Cities web site Washington DC 30036 THE PARTNERSHIP FOR EDUCATION !N ASHTABULA Star[-up support 50 000 13/37/2001 COUNTY 1976 Main Avenue Ashtabula OH 44009 PAWNED PARENTHOOD FEDERATION OE AMERICA INC Adolescent reproductive health education 25 000 04/03/2001 810 Seventh Avenue pro]ec[ with Scenarios USA Nev York NY 10019 50 000 06/29/2001 PLANNED PARENTHOOD FEDERATION OF AMERICA INC Pro-Choice education pr07eC[ NOTE This 90 000 09/11/3001 810 Seventh Avenue grant is a modification of a grin[ approved Nev York, NY 10019 co the Pro-Choice Resource Center PLANNED PARENTHOOD AFFILIATES OF OHIO State public education and advocacy 75 000 06/29/7001 INSTITUTE FOR RESEARCH expansion and education 306 East State Street Columbus OH 43215 PLAYHOUSE SQUARE FOUNDATION Education programs 15 000 12/27/2001 1501 Euclid Avenue Suite 810 Cleveland ON 99115 POLICY MATTERS OHIO Start up of statewide polic/ institute 74 934 06/29/7001 .912 Euclid Avenue Cleveland pH 44115 27 POLICY MATTERS OHIO State-level public policy research on 75 000 12/27/2001 :912 Euclid Avenue economic issues Cleveland OH 49115 PP ETERM CLEVELAND INC Operating advocacy and security support 40 000 12/27i2001 17000 Shaker Boulevard Cleveland OH aa120-19]6 THE PRICHARD COMMITTEE FOR ACADEMIC EXCELLENCE Leadership training for Ohio parents 12 500 12/27/7001 P O Box 1658 Lexington KY a0588-1658 PPOCHOICE RESOURCE CENTER INC 'Conscientious exemption' ina[iaCa+e 50 000 03/19/2001 16 Nille[[ Avenue Port Chester NY 10577 4326 PROCHOICE RESOURCE CENTER INC Operating support 25 000 04/07/2001 16 Nille[t Avenue Part Cheater NY 10573 9726 PROCHOICE RESOURCE CENTER, INC -Conscientious exemption' initiative 50 000 06/29/2001 16 Nillett Avenue Part Chester NY 10573 9336 PROCHOIC6 RESOURCE CENTER, INC Operating support 90 000 12/37/2001 16 utlle[[ Avenue Port Chester NY 10577-4736 PROFESSIONAL FLAIR INC Cleveland performances 10,000 10/04/2001 7615 Euclid Avenue Cleveland OH 44115 PROJECT LEARN INC Development office 92 000 10/04/2001 278 Euclid Avenue Suite 200 Cleveland OH 99115 THE PUBLIC AGENDA FOUNDATION Prisoner re-encr/ initiative 4 500 11/27/2001 East 79th Street Ilea York NY 10016 0111 PUBLIC CHILDREN SERVICES ASSOCIATION Distribution of the [taming manual 5 000 07/71/2001 4oa East Town Street "Leadership in Child Protection ' Suite C-10 Columbus OH a)]15 PUBLIC CHILDREN SERVICES ASSOCIATION Operating support 95 000 12/37/2001 400 East To~.m Street Since G-10 Columbus OH 93315 kAILS TO TRAILS CONSERVANCY Operating support and Ohio [rail advocates 25,000 09/07/3001 1100 17" SC NN participation in annual RTC conference 10th Floor Washington DC 20076 RAINBOW HOSPITAL Coalition for Greater Cleveland's Children 60 000 0 RAINBOW HOSPITAL 'How to i(no. Who s for Kids and Who's Just 5 200 10/04/2001 11100 Euclid Avenue Kidding' brochure Cleveland OH 99106-5062 THE ELEANOR B RAINEY MEMORIAL INSTITUTE INC Summer day camp 6 000 05/21/2001 1523 East 55th Street Cleveland OH 44103 REGENTS OF THE UNIVERSITY OF MICHIGAN Radio reporting on Great Lakes environmental 25 000 04/07/2001 University of Michigan issues and training of media 7ournalis[s 2074 Fleming Ann Arbor ml 48109 zs RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE Operating support 35 000 10/04/2001 EDUCATIONAL FUND 1015 Vermont Avenue NW Suite 1170 Washington DC 20005 THE REPERTORY PROJECT Administrative salaries 25 000 06/29/I001 2190 Lee Suite 206 Cleveland Heights OH 94118 REPRODUCTIVE HEALTH TECHNOLOGIES PROJECT Early abortion pro7ec[ 40 000 09/03/2001 1818 N Street, NW Suite 450 Washington DC 20076 RETHINKING SCHOOLS LIMITED operating support ZS 000 06/29/1001 1001 E Keefe Avenue Milvaukee WI 53212 RIVER NETWORK National River Rally and resource center 10 000 05/09/2001 520 SW 6 ° Avenue Suite 1170 development Portland OR 97304 RIVER NETWORK National River Rally curriculum development 50 000 10/09/2001 520 SW 6" Avenue Suite 1130 and scholarships for Great Lakes river Portland OR 97209 conservation leaders RIVERS UNLIMITED Environmental Enforcement Pro7ecc 65 000 10/09/2001 S15 Wyoming Cincinnati OH 95215 ROCKEFELLER FAMILY FUND INC Environmental Crantmakers Association 7 900 09/07/2001 437 Madison Avenue operating support 37th Floor Nev York, NY 10022 7001 PURAL ACTION INC Sustainable Forest Economies P[o7eC[ 38 000 12/27/2001 1926 walnut S[ Trtmble OH 45782 FUTGERS UNIVERSITY FOUNDATION Teen [o teen sexuality education project .0 000 12/27/2001 Center for Applied Psycholog/ al Cordon Road Suite A PtsCatavay NJ 08859 8067 SAFE ENERGY COMMUNICATION COUNCIL Journalist education and grassroots media 40 000 12/37/2001 1717 Massachusetts Avenue tJw assistance on Ohio energy issues suite 905 Washington DC 20076 SAINT LUKE'S HOSPITAL ASSOCIATION OF Primary Care Resource/Demand Assessment 6 150 05/04/2001 CLEVELAND OHIO OF THE METHODIST CHURCH project 11000 Euclid Avenue 0312 Allen Memorial Library Cleveland OH 49106 SANKOFA FINE ART PLUS A[[rain USA Cleveland visit 2 500 11/17/2001 P O Box 9]169 Cleveland OH 99101-5164 SEXUALITY INFORMATION AND EDUCATION COUNCIL State based comprehensive sexuality education 30 000 Oa/03/2001 OF THE UNITED STATES initiative 130 West 42nd Street, Ste 350 tle, York NY 10076-7802 SHAKER FAMILY CENTER AT SUSSEX volunteer coordinator 25 000 12/27/1001 19824 Sussex Road Shaker Heights OH 99122 SHAKER HEIGHTS CITY SCHOOL DISTRICT Closing the achiejement gap between 40 000 04/03/2001 15600 Parkland Drive African American and White students Shaker Heights OH 44120 7_9 SHAKER HEIGHTS CITY SCHOOL DISTRICT Gardening in the School,,ard 'Seed Stories 30 000 04/07/3001 15600 Parkland Drive video Shaker Heights OH 4120 SHAKER HEIGHTS PUBLIC LIBRARY Resident surveys S 000 06/79/3001 16500 Van Aken Boulevard Shaker Heights ON 44120 SHAKER LAKES REGIONAL NATURE CENTER Green architecture 6 000 05/09/2001 2600 South Park Boulevard Cleveland OH 49130 SHAKER LAKES REGIONAL NATURE CENTER Breathing wall element of [he Nature Center 35 000 12/27/2001 2600 South Park Boulevard building expansion Cleveland OH 99120 SHOREBANK ENTERPRISE GROUP CLEVELAND operating support 100 000 04/03/2001 Glenvalle Enterprise Center Sao E 105th Street Cleveland OH 94108 100,000 06/29/2001 100 000 10/04/2001 SHOREBANK ENTERPRISE GROUP CLEVELAND Economic development in East Side 400 000 12/27/2001 Clenvalle Enterprise Center neighborhoods Sao E 105th Street Cleveland OH 99300 THE SIERRA CLUB FOUNDATION Technical assistance to citizens groups on 35 000 06/29/2001 BS Second Street industrial air emissions perms[ issues Suite 750 San Francisco, CA 94105 THE SIERRA CLUB FOUNDATION Transportation reform in Ohio 40 000 06/29/2001 85 Second Street Suite 750 San Francisco CA 94105 THE SILVER FACTORY, INC Education programs 7 500 11/27/2001 1260 W 1219t Street Cleveland OH 44111 SISTERS OF 5T DOMINIC OF AKRON OUR LADY OF Crown Point Ecology Center s farm based 6 000 09/11/2001 THE ELMS environmental education program 1230 West Market Street Akron OH 94]11 SLFC INC Big Eight Collaboration meetings 6 000 12/37/2001 One Nest Fourth Street Suite 200 Cincinnati OH 45202 THE SOCIETY OF ENVIRONMENTAL JOURNALISTS INC Ohio chapter program activities 12 000 09/01/2001 PO Box 2992 Jenklncovn PA 19096 THE SOS TEST PREPARATION PROGRAM OF EMMANUEL Instructional expenses 3 890 02/26/3001 BAPTIST CHURCH 7901 pointy Avenue Cleveland OH 44104 SPACES Exhibition support 50 000 06/29/2001 2220 Superior Viaduct Cleveland OH 94111 SPANISH AMERICAN COMMITTEE FOR A BETTER Housing specialist and administrative 90 000 02/1 5T CLIIR SUPERIOR COALITION Enitronmental prog,ams 35 000 06/39/1001 5x08 SC Clair Avenue Cleveland OH 44103 30 START SUPPORT TO AT-RISK TEENS Westhaven Youth Shelter 35 000 04/03/2001 1468 West 25th Street Cleveland OH 44113 SUMMIT EDUCATION INITIATIVE Operating and program support 50 000 10/Oa/2001 The Everet[ Building 19 E Market Street Suite 101 Akron OH 44308 SUMMIT EDUCATION INITIATIVE Camnunt[y organizing program 7 500 11/37/2001 The Evere[t Building 79 E Market Street, Suite 101 Akron OH 99300 SURFACE TRANSPORTATION POLICY PROJECT Nev Directions Initiative 5 000 10/09/3001 1100 17th Street, NW 10th floor Nashington DC 20076 SURFACE TRANSPORTATION POLICY PROJECT Smart Growth America 50 000 10/04/3001 1100 17th Street NW1 10th floor Washangron DC 70076 TEACHERS COLLEGE COLUMBIA UNIVERSITY Hechinger Institute seminars for Northeast 30 900 04/07/2001 Hechanger Institute on Education Ohio ]ournalists Box 127 525 Went 120th Sc Nev York NY 10027 THIRD NAVE DIRER ACTION INC Program support 30 000 10/Od/3001 116 E 16th Street 7th Floor Pie, York NY 10007 THE TIDES CENTER Grantmakers for Effective Organizations 1 000 Oa/07/2001 7 O Box 29907 sin Francisco LA 99129 'HE TIDES CENTER Funders' Forum on Environment and Education 4,000 05/27/2001 7 O Box 19907 San Francisco CA 99139 ifDES FOUNDATION National conference on Mul[i-Tenant Nonprofit Z 000 09/0]/2001 ? O Box 39907 Centers San Francisco CA 99129 TRUST FOR PUBLIC LAND Ohio field office operating support 50 000 lZ/]7/2001 :16 Nev Montgomery rouC[h Floor ,an Francisco CA 99105 _ UNITED NEGRO COLLEGE FUND INC Operating and program support 30,000 09/03/2001 LTV Steel Building Suite 705 '_5 Prospect Avenue, West Cleveland OH 44115 UNITED NAY SERVICES AIDS Funding Collaborative 67 500 02/19/1001 1331 Euclid Avenue Cleveland OH 44115 UNITED HAY SERVICES E9pGrdn :d Inc audit 7 500 11/77/2001 1)71 Euclid Avenue Cleveland OH 44115 JNIVEFSITY CIRCLE INCORPORATED Organizational capact[/ [o develop strategic 40 000 06/29/2001 to8)1 Magnolia Drive real estate pro7eccs Universit/ Circle Cleveland OH 19106 40 000 12/27/2001 'UNIVERSITY CIRCLE INCORPORATED Distance Learning Consortium 25 000 12/Z7/2001 10871 Magnolia Drive University Circle Cleveland OH 44106 31 THE UNIVERSITY OF CINCINNATI FOUNDATION EarChNO[kg Pro)CC[ 6 000 02/i6/7001 University Of Cincinnati Clifton Avenue Cincinnati OH 95319 THE URBAN INSTITUTE Federal [ax policy analyses and publication 20 000 10/09/201 2100 M Street N W series gashingcon, DC 30017 URBAN LEAGUE OF GREATER CLEVELAND Support for senior management team 29 375 02/19/3001 1755 Euclid Avenue Suite 705 Cleveland OH 44115 URSULINE COLLEGE Minority student recruitment and retention 39 150 12/77/2001 2550 Lander Road Pepper Pike, OH 94119 VIOLENCE POLICY CENTER Operating support JS 000 06/29/2001 1140 19th Street N H Suite 600 Washington DC 20036 VOYACEURMEDIA GROUP INC "Ohio Archaeology" documentary project 5 000 05/04/1001 7)17 ldmber[ Place Cincinnati. OH 45208 2 500 06/29/2001 THE WASHINGTON CENTER FOR INTERNSHIPS AND Ohio State Initiative IS 000 06/29/2001 ACADEMIC SEMINARS 2000 M Street N N Suite 750 +ashing[on a 20005 u¢CO FUND INC MaCroenterpn se program 25 000 03/19/1001 ,700 East 79th Street Cleveland, OH 49104 ++ECO FUND, INC Cleveland Individual Development Account 25 000 02/19/1001 2700 East 79" Street program Cleveland OH 49109 aECO FUND INC Macroen[e[p[1se Program 25 000 10/09/2001 700 East 79th Street Cleveland, ON 44104 WEST SIDE CATHOLIC CENTER Staff support for expanded shelter 26 000 06/29/2001 7175 Wraan Avenue Cleveland OH 99117 4 EST SIDE COMMUNITY HOUSE Literacy Collaborative 25 000 12/27/2001 7000 Bridge Avenue Cleveland OH <4117 'EST SIDE ECUMENICAL MINISTRY Youth se "ices ZO 000 10/09/2001 5209 Detroit Avenue Cleveland OH 4a102 10 000 12/77/3001 THE WESTERN RESERVE HISTORICAL SOCIETY Literacy school program ZS 000 10/09/I001 10825 East Boulevard Cleveland, OH 94106 wE57ERN RESERVE RCiD INC Northeast Onto Countryside Program [o promote 70 345 09/0)/2001 c/o Lake SNCD and provide technical assistance on 125 E Erie S[ conservation development in Northeast Ohio 4'alnesvllle OH 44077 .IESTERN RESERVE RC6D INC Center on Farmland Preservation 49 691 06/29/7001 c/o Lake SWCD 125 E Erie St Painesville ON 44077 32 HE575IDE INDUSTRIAL RETENTION i EXPANSION Strategic planning and management information l5 000 06/I9/2001 NETWORK system upgrade 6516 Detroit Avenue Suite 7 Cleveland ON 44102-]O57 uESTS]DE INDUSTRIAL RETENTION 1. EXPANSION Destiny Academy school co career program 17 S00 06/39/2001 NETWORK 6516 Detroit Avenue Suite 1 Cleveland ON 4430] " 7057 HESlSIDE/EASTSIDfi CONGREGATIONS ACTING NON, Operating support 50,000 02/l4/7001 INC 7510 X filet SC Cleveland ON 44109 uESTSIDE/EASTSIDE CONGREGATIONS ACTING NOW . Faith-based organising in Northeast Ohio JO 000 10/09/7001 INC 7510 N 419C SC Cleveland, ox 44109 WOMEN AND FOUNDATIONS CORPORATE PHILANTHROPY 35th Anniversary events 2 500 12/27/7001 IOtS 18th Street, NW Suite 202 .+ashingcon, DC 20076 WOMEN IN HISTORY Public School Pro)ect 6 000 09/11/7001 Post Office Box 770683 Lakeveod ON 4<107 .OMEN'S ACTION FOR HEN DIRECTIONS EDUCATION Ohio Conference 5,000 09/11/3001 FUND 091 Massachusetts Avenue Arlington . MA 0217 YOUNG MEN'S CHRISTIAN ASSOCIATION OF Y Haven men's shelter 40 000 04/O7/3001 CLEVELAND OHIO [NC 2200 Prospect Avenue _IevelanC ON 44115 IOUTH OPPORTUNITIES UNLIMITED Operating support 50 000 O ~OIIIH OPPORTUNITIES UNLIMITED moving expenses 5 000 07/71/3001 1761 Euclid Avenue Cleveland ON 44115-1819 SOUTH OPPORTUNITIES UNLIMITED Strategic planning 6 000 17/27/2001 1161 Euclid Avenue Cleveland ON 44115-1819 TOTAL 518 payments 20 )5,592 All of the above payees are public charities described in IRC Section 509(a)(L), (2) or (3) . The George Gund Foundation OUTSTANDING GRANT BALANCES AS OF DECEMBER 31, 2001 Payee Organization Project Description Approved Paid to payment (Address) Amomt Date Amount AFRICAN AMERICAN MUSEUM Education staff 60,000 70,000 70,000 1765 Cravtord Rd 1 Cleveland, OH 44106 AMERICAN YOUTH WORK CENTER -Youth Today The Newspaper on Youth work " 60,000 10,000 ZO 000 1100 17th Street, H W 4th floor Washington, DC 700]6 6ALDwIN " wALtACE COLLEGE Presidential Initiative Fund 150 000 100 000 50,000 775 Eae[lmd Road Beres . OH 1017 THE BROOKINGS INSTITUTION Urban and Metropolitan Policy Center 100 000 1]J Jl< 66 666 1705 Massachusetts Avenue, N N Washington, DC ]0076 CASE WESTERN RESERVE UNIVERSITY The Center on Urban Poverty and Social 415,016 37,597 1t1 .43< 10900 Euclid Avenue Change Mandel Center Cleveland, OH 44106 .7164 CASE WESTERN RESERVE UNIVERSITY Presidential Initiatives 700.000 100,000 100 000 10900 Euclid Avenue Mandel Center Cleveland, OH 44106-1164 CASE WESTERN RESERVE UNIVERSITY Center to : Regional Economic Issues 300,000 50,000 100,000 10900 Euclid Avenue Mandel Center Cleveland, OH 44106 .7164 50 000 CASE WESTERN RESERVE UNIVERSITY Youth Philanthropy and Service pro)ect <0,000 ]0 .000 70,000 10900 Euclid Avenue Mandel Cenear Cleveland, OH 44106-716 CENTER FOR COMMUNITY CHANGE Operating support 40 .000 70,000 30 .000 1000 Wisconsin Avenue N w Washington, DC 20007 7 CENTER FOR LAW AND SOCIAL POLICY Federal We1(ate reform ~eau[horizacion 200 000 150 000 50 000 1616 P Street N W project Suite 150 Washington DC 20076 1934 THE CENTER FOR LEADERSHIP IN EDUCATION INC Loraln County Schools restructuring 90 000 45 000 45,000 iol burns Road initiative Ely[la OH 44075 CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY Operating and workforce development 750 000 50 000 125 000 Euclid-Ninth Tower Suite 1120 2000 East 9th Street Cleveland OH 44115 75 000 CHILDREN'S DEFENSE FUND Child health initiatives 50 000 25 000 2S 000 51 East Lynn Street Suite 400 Columbus OX <7215 THE CLEVELAND FOUNDATION Cleveland Social Ve^cure Paccrers SO 000 25 000 25 000 1400 Hanna Building Cleveland OH 44115 CLEVELAND HEALTH EDUCATION MUSEUM Distance learning program 50 000 25 000 75 000 8911 Euclid Avenue Cleveland 014 44106-9985 CLEVELAND HOUSING NETWORK INC Operating suppoit 100 000 50 000 50 000 .999 Payne Avenue suite los Cleveland OH 49114 CLEVELAND MUNICIPAL SCHOOL DISTRICT Facilities assessment staffing 209 128 139 .552 69 776 1780 East Sixth Street Cleveland OH 44114 THE CLEVELAND MUSEUM OF ART "A City Seen Photographs from The George 371 100 100 000 731 100 11150 East Boulevard Gund Foundation Collection" exhibition and University Circle publication Cleveland, OX 44106 THE CLEVELAND PLAY HOUSE Next Stage and new play development 100 000 10 000 30 000 8500 Euclid Avenue P 0 Box 1989 Cleveland OX 44106 CLEVELAND PUBLIC ART INC Operating support and Hidden Assets and 70 .000 50 000 30 000 1230 West Sixth Street neghborhood projects Suite 300 Cleveland OH 44113 3 CLEVELAND RESTORATION SOCIETY INC Neighborhood housing and landmark 50 000 25 000 25 000 Sarah Benedicc House preservation programs 3751 Prospect Avenue Cleveland 014 44115 7705 CLEVELAND STATE UNIVERSITY FOUNDATION INC Assessment of biological diversi[/ in 100 000 50 000 50 000 :600 Euclid Avenue forested habitats of Cleveland necioparks Ma[h!r Museum Cleveland OX 44115 000 100 000 CLEVELAND STATE UNIVERSITY FOUNDATION INC President s Iniciaci e Fund 300 000 100 2600 Euclid Mather Museum Cleveland OA 44115 THE COLLEGE BOARD National Task Force on Minority High 150 000 50 000 50 000 45 Columbus Avenue Achievement Nev York, NY 10023 SO 000 COMMUNITY RE ENTRY INC Bridge support 20,000 0 30 000 1968 West 25th Street Cleveland OH 44113-3120 COUNTY OF CUYAHOGA Tax benefits for working families pro)ecc ZS 000 0 25 000 % Room 121 Payroll Department 1219 Ontario Street Rm 121 Cleveland OH 4 CUYAHOGA COMMUNITY COLLEGE FOUNDATION Presidential Initiatives Fund 100 000 50 000 50 000 700 C'arnegie Avenue Cleveland OH 44115 7878 DOBAMA THEATRE INC Theater construction 200 000 100 000 100 000 1B<6 Coventry Road Cleveland Heights OH 44118 DONORS FORUM OF OHIO Operating support 150 000 125 000 25 000 37 u Broad Street Suite 800 Columbus OH 47315 DOWNTOWN CLEVELAND PARTNERSHIP Support for do,n[own office housing and 700 000 '+5 000 150 000 825 Terminal Tower retail develop 50 Public Square Cleveland OH 44113 75 000 ECOCITV CLEVELAND Green Building Coalition 110 .000 55 000 55 000 2841 Scarborough Road Cleveland Heights OX 44118 EDITORIAL PROJECTS IN EDUCATION INC Urban education coverage 113 754 55 813 57 941 Suite 100 6975 Arlington Road BethesGa MD 20819 5777 THE EDUCATION FUND OF FAMILY PLANNING National Advisory Board on Access co 65 000 35 000 30 000 ADVOCATES OF NEW YORK Reproductive Health Care State 17 Elk Street Albany NY 13207 EDUCATION WRITERS ASSOCIATION Operating support 90 000 60 000 70 000 7172 P SC NW Suite 201 Washington DC 20077 ENTERPRISE DEVELOPMENT INC Minority Assistance Program 50 000 25 000 25 000 11000 Cedar Avenue Cleveland OH 49106 ENVIRONMENTAL LAW AND POLICY CENTER OF THE Technical and legal assistance on electric 60 000 30 000 30 000 MIDWEST utility air emissions in Ohio 35 East Wacker Drive suite lloa Chicago IL 60601 THE EOUAL JUSTICE FOUNDATION Access co Justice Project 125 000 75 000 50 000 76 West Gay Street Suite 700 Columbus OH a)215 FAMILIES USA FOUNDATION INC Health insurance expansion initiatives 150 000 75 000 15 000 2334 C Street, Northwest Washington DC 10005 THE FOUNDATION CENTER Cleveland librar, expansion 35 000 17 500 17 500 1922 Euclid Avenue Suite 811 Cleveland OX 4x115-3001 THE FOUNDATION FOR APPALACHIAN OHIO Campaign to enhance donor base 150 000 77,500 77 500 P O Box 456 76 Public Square Nel9onv111e OH 45764 17 500 77,500 GLSEN INC Research and public polio, initiatives 80 000 40 000 40 000 131 w 77th Street Suite 804 Nev York NY 10001 J CRANVILLE ACADEMY OF CLEVELAND Operating support 5 000 0 5 000 3672 North Morelend Blvd Suite 19 Cleveland, ON 44120 THE GREAT LAKES MUSEUM OF SCIENCE Leadership endo .ent giant 5 000 000 7 000 000 1 000 000 ENVIRONMENT AND TECHNOLOG 601 Erieside Avenue Cleveland ON 19119 1 000 000 GREATER CLEVELAND COMMUNITY FOODBANK INC Merger and operating costs 52 860 70 000 32 860 1557 E 37th SC Cleveland ox 44110 GREATER CLEVELAND VETERANS MEMORIAL INC ' Memorial sculptures in dovntevn Cleveland 75,000 50 000 25 000 1801 East Ninth Street Suite 740 Cleveland ON 44114 7107 GREEN ENERGY OHIO Operating support 30 000 0 JO 000 2012 WWent 25th Street Suite 917 Cleveland ON 94117 HARD RATTED WOMEN Pre apprenticeship [raining workplace 40,000 30 000 10 000 9]07 LOfatn Avenue trainer consulting and public policy Cleveland ON 4911] XIRAM COLLEGE Fiat Lux Presidential Fund 75 000 0 75 000 Xiiem ON «27< INDEPENDENT SECTOR Regional meeting 1 000 0 1 000 1100 Eighteenth Street N w Suite 200 Washington OC 20036 INSTITUTE FOR CIVIL SOCIETY INC Building Early Learning Systems in the States 400 000 750 000 150 000 One Bridge Street, Suite 101 collaborative project Ne .[on MA 02158 1101 INTERRELIGIOUS PARTNERS 7N ACTION OF GREATER Operating support 100 000 0 75 000 CLEVELAND 3671 Perkine Cleveland, ON <911a 25 000 LEAGUE OF WOMEN VOTERS OF OHIO EDUCATION FUND Citizen vorkshope on land use and 21 700 10 650 10 650 17 South High Street transportation in Cu ;ahoga Count,, Suite 650 Columbus, ON x7215-7<1J G LEGAL AID SOCIETY OP CINCINNATI Transition to Employment Pro)ect 50 .000 35 000 35 000 215 East Ninth Street Suite 200 Cincinnati ON 45202 LESBIAN GAY COMMUNITY SERVICE CENTER Safe Schools are for Everyone program 45,000 25 000 30 000 PO Box 6177 Cleveland, ON 44301 WRAIN COUNTY COMMUNITY COLLEGE FOUNDATION Building Engineering, Science and Technology 150 .000 75 .000 75,000 3005 Abbe Road . N Talent for Lorein County's Future campaign Elyria ON 44O]5 LUTHERAN HOUSING CORPORATION East Cleveland housing program 60,000 30 .000 10 .000 17944 Euclid Avenue since roe East Cleveland, ON 44113 MEDINA SUMMIT LAND CONSERVANCY Operating support 25 000 15,000 10 000 141 Prospect Street P 0 Box 141 Medina, ON 44256-9913 NATIONAL PARTNERSHIP FOR WOMEN L FAMILIES, Women's Health Initiative 60,000 70,000 30 000 INC 1175 Connecticut Avenue NW Suite 710 Washington DC 70009 NATIONAL WOMEN'S LAW CENTER Child care and reproductive health programs 80,000 50 000 30 000 11 Dupont Circle, NW seta eoo Washington . a 30076 THE MATURE CONSERVANCY, INC Program planning for Great Lakes biodivereity 77,800 36,900 36,900 4]AS North Falrttz Drive conservation Suite 100 Arlington. VA 3370] NEIGHBORHOOD PROGRESS . INC Neighborhood development organizations and 2 000,000 1,000,000 500 000 1956 West ZS" Street project financing Suite 700 Cleveland, Ox 44117 500,000 OHIO ASSOCIATION OF SECOND HARVEST FOODBANKS Statewide public education and outreach 45,000 35,000 30 000 35 Cast Gay Street campaign Suite 502 Columbus ON 4)]35 THE OHIO ENVIRONMENTAL COUNCIL Operating support 150,000 75,000 75,000 1707 Grendview Avenue Suite 701 Columbus . ON 43212 PARENTS FOR PUBLIC SCHOOLS Multi Site Capacity Building initiative 100.000 50 000 50 .000 1520 North State Street Jackson, MS 79702 PARKYIORKS, INC Arts education programs a[ City of Cleveland 30,000 10,000 10,000 18)6 Euclid Avenue recreation centers Suite 800 Cleveland . ON 44115 P1UlKIqRKS, INC Operating support 60,000 70,000 ]0,000 lEli Euclid Avenue suite eoo Cleveland, ox 44115 THE PARTNERSHIP FOR EDUCATION IN ASHTABUiA Start-up support 100,000 50,000 COUNTY 50,000 44]6 Main Avenue Aehcabula, ON 44004 PLANNED PARENTHOOD AFFILIATES OF OHIO Sate public education and advocacy 200 000 75,000 135 000 INSTITUTE FOR RESEARCH expansion and Education 706 East State Street Columbus . ON 43215 POLICY MATTERS OHIO State-level public policy research on 150,000 75,000 75,000 7917 Euclid Avenue economic issues Cleveland . ON 44115 PRE'C6t111 CLEVELAND, INC Operating advocacy and security support 67,4)9 40,000 21,39 12000 Shaker Boulevard Cleveland, ON 441]0-1976 PROCHOICZ RESOURCE CENTER, INC Operating support 75,000 40,000 J5 16 willett Avenue .000 Port Chester, NY 30577-326 RAILS TO TRAILS CONSERVANCY Operating support and Ohio trail advocates 45,000 35,000 1100 77" St NW 30 000 participation in annual FTC conference 10th Floor Washington, DC 70036 RAINBOW HOSPITAL Coalition for Creator Cleveland's Children 130,000 60,000 11100 Euclid Avenue 60,000 Cleveland ON 44106-5063 REPRODUCTIVE HEALTH TECHNOLOGIES PROJECT Early abortion project 60,000 000 1818 N Street !M 40 ZO 000 Suite 450 Washington, DC 30036 RVI'4ER5 UNIVERSITY FOUNDATION Teen co-teen sexuality education project 75 000 70,000 Cancel for Applied Psychology 15 000 tl Gordon Road . Suite A Pisca[avay, NJ 0885-0067 8 SHAKER CENTER FAMILY AT SUSSEX Volunteer coordinator 40,000 25 .000 15,000 1987 Sussex Road Shaker Heights, ON /413] THE SIERRA CLUB FOUNDATION Transportation reform in Ohio 50 000 40,000 10,000 85 Second Street Suite 750 San Francisco, CA 9105 SNOUT EDUCATION INITIATIVE Operating and program support 100 000 50 000 50 000 The Everett Building 39 E Market Street, Suite 101 Akron, OH 44)0! TEACHERS COLLEGE COLUMBIA UNIVERSITY Xechlnget Institute seminars for Northeast 30,800 10,400 30 400 Xechinger Institute on Education Ohio 7ournaliaca Box 177, 575 Went 120th Se Now York, NY 10037 UNITED APPEAL COMMUNITY CHEST Analysis of public sector support for child 5,000 0 5 000 ]400 Reading Road care in Ohio Cincinnati OH 45202 THE URBAN INSTITUTE Federal tax policy analyses and publication 79,888 20,000 19 888 3100 M Street . N W series Washington, DC 70017 URSULINC COLLEGE minority student recruitment and retention 70,677 39 .150 31 473 7550 Wnder Road Pepper Pike OH 44179 WECO POND, INC Mitroen[erprase Program 50,000 75,000 25 000 7700 East 79th Street Cleveland, Ox 44104 WEST SIDE CATHOLIC CENTER Staff support for expanded shelter 51 .000 76,000 25,000 1175 Eosin Avenue Cleveland . OH 44117 WEST SIDE COMMUNITY HOUSE Literacy Collaborative 50,000 15,000 25 .000 7000 Bridge Avenue Cleveland, off <4117 WESTSIDE INDUSTRIAL RETENTION L EXPANSION Destiny Academy school co-career program 53,500 17,500 15 000 NETWORK 6516 Detroit Avenue Suite J Cleveland, OH 44103-]057 9 wE5T5IDE/EASTSIDE CONGREGATIONS ACTING NOW Faith-based organizing in Northeast Ohio 60 000 30,000 30 000 INC 3510 W 416t St ClelllanG, OH 44309 TOTAL 96 payments 15 3<6,408 8,157 891 7,188 $17 All of the above payees are public charities described in IRC Section 509(a)(1),(2) or (3) .