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false false false false false false false false false false false false CARYL PHILIPS 3870 HONEY HILL ROAD DAYTON OH 45405 PRESIDENT 10.00 119192 0 0 MARY BEATTY 525 S HAMPTON ROAD NEW CASTLE OH 45405 TRUSTEE 2.00 37112 0 0 BENJAMIN BEATTY 525 S HAMPTON ROAD NEW CASTLE OH 45405 TRUSTEE 2.00 37112 0 0 NONE NONE N/A 21741748 1839062 0 23580810 23580810 353712 23227098 1161355 1161355 22926 22926 1138429 1138429 1138429 1004284 1004284 1138429 8966 1007468 1861282 2877716 1004284 1004284 134145 134145 2743571 0 2743571 882289 1861282 X DAYBREAK DAYBREAK 605 S PATTERSON BLVD 605 S PATTERSON BLVD DAYTON OH 45402 PUBLIC GENERAL SUPPORT 2500 DAYTON PERFORMING ARTS ALLIANCE DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN STREET 126 NORTH MAIN STREET DAYTON OH 45402 PUBLIC GENERAL SUPPORT 500000 FRIENDS OF AULLWOOD FRIENDS OF AULLWOOD 9101 FREDERICK PIKE 9101 FREDERICK PIKE DAYTON OH 45414 PUBLIC GENERAL SUPPORT 240 HUMANE SOCIETY OF GREATER DAYTON HUMANE SOCIETY OF GREATER DAYTON 1661 NICHOLAS ROAD 1661 NICHOLAS ROAD DAYTON OH 45417 PUBLIC GENERAL SUPPORT 5000 THE HUNDRED CLUB OF DAYTON THE HUNDRED CLUB OF DAYTON 5555 SAN FELIPE STREET 5555 SAN FELIPE STREET HOUSTON TX 77056 PUIBLIC GENERAL SUPPORT 400 MUSE MACHINE MUSE MACHINE 126 N MAIN STREET 126 N MAIN STREET DAYTON OH 45402 PUBLIC GENERAL SUPPORT 10000 CULTURE WORKS CULTURE WORKS 710 CHICAGO DRIVE 710 CHICAGO DRIVE HOLLAND MI 49423 PUBLIC GENERAL SUPPORT 2500 JUST WORLD INTERNATIONAL JUST WORL INTERNATIONAL 3206 OLD HAMPTON DIRVE 3206 OLD HAMPTON DRIVE WELLINGTON FL 33414 PUBLIC GENERAL SUPPORT 30000 USET FOUNDATION USET FOUNDATION PO BOX 355 PO BOX 355 GLADSTONE NJ 07934 PUBLIC GENERAL SUPPORT 15000 AMERICAN RED CROSS AMERICAN RED CROSS 995 E BROAD STREET 995 E BROAD STREET COLUMBUS OH 43205 PUBLIC GENERAL SUPPORT 50000 UNITED WAY OF GREATER DAYTON UNITED WAY OF GREATER DAYTON 33 WEST 1ST STREET 33 WEST 1ST STREET DAYTON OH 45402 PUBLIC GENERAL SUPPORT 20000 PEACEFUL VALLEY DONKEY RESCUE PEACEFUL VALLEY DONKEY RESCUE 8317 DUCKWORTH ROAD 8317 DUCKWORTH ROAD SAN ANGELO TX 76905 PUBLIC GENERAL SUPPORT 2000 ARTEMIS CENTER ARTEMIS CENTER 310 W MONUMENT AVE 310 W MONUMENT AVE DAYTON OH 45402 PUBLIC GENERAL SUPPORT 20000 CLOTHES THAT WORK CLOTHES THAT WORK 1133 S MOSES BLVD 1133 S MOSES BLVD DAYTON OH 45417 PUBLIC GENERAL SUPPORT 1000 THE MUSEUM OF MODERN ART THE MUSEUM OF MODERN ART 11 W 53RD STREET 11 W 53RD STREET NEW YORK NY 10019 PUBLIC GENERAL SUPPORT 5000 NATIONAL GEOGRAPHIC SOCIETY NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW 1145 17TH STREET NW WASHINGTON DC 20036 PUBLIC GENERAL SUPPORT 50000 THERAPEUTIC RIDING INSTITUTE THERAPEUTIC RIDING INSTITUTE 9429 CLYO ROAD 9429 CLYO ROAD DAYTON OH 45458 PUBLIC GENERAL SUPPORT 10000 THE DAYTON ART INSTITUTE THE DAYTON ART INSTITUTE 456 BELMONTE PARK N 456 BELMONTE PARK N DAYTON OH 45405 PUBLIC GENERAL SUPPORT 1500 DAYTON LIVE DAYTON LIVE 138 N MAIN STREET 138 N MAIN STREET DAYTON OH 45402 PUBLIC GENERAL SUPPORT 11000 COX ARBORETUM FOUNDATION COX ARBORETUM FOUNDATION 6733 SPRINGBORO PIKE 6733 SPRINGBORO PIKE DAYTON OH 45449 PUBLIC GENERAL SUPPORT 1000 ELLIE'S RAINY DAY FUND ELLIE'S RAINY DAY FUND PO BOX 340013 PO BOX 340013 BEAVERCREEK OH 45434 PUBLIC GENERAL SUPPORT 10000 THE SALVATION ARMY THE SALVATION ARMY 138 S WILKINSON STREET 138 S WILKINSON STREET DAYTON OH 45402 PUBLIC GENERAL SUPPORT 1000 THE METROPOLITAN MUSEUM OF ART THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE 1000 FIFTH AVENUE NEW YORK NY 10028 PUBLIC GENERAL SUPPORT 5000 THE HUMAN RACE THEATRE COMPANY THE HUMAN RACE THEATRE COMPANY 126 N MAIN STREET 126 N MAIN STREET DAYTON OH 45402 PUBLIC GENERAL SUPPORT 1000 DAYTON HISTORY DAYTON HISTORY 1000 CARILLON BLVD 1000 CARILLON BLVD DAYTON OH 45409 PUBLIC GENERAL SUPPORT 1000 DAYTON SOCIETY OF NATURAL HISTORY DAYTON SOCIETY OF NATURAL HISTORY 2600 DEWEESE PKWY 2600 DEWEESE PLWY DAYTON OH 45414 PUBLIC GENERAL SUPPORT 20000 BRIGID'S PATH BRIGID'S PATH 3601 S DIXIE DRIVE 3601 S DIIXIE DRIVE KETTERLING OH 45439 PUBLIC GENERAL SUPPORT 5000 RONALD MCDONALD HOUSE CHARITIES RONALD MCDONALD HOUSE CHARITIES 141 W STATE STREET 141 W STATE STREET AKRON OH 44302 PUBLIC GENERAL SUPPORT 5000 CRAYONS TO CLASSROOMS CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE 1750 WOODMAN DRIVE DAYTON OH 45420 PUBLIC GENERAL SUPPORT 5000 790140 14 352 14 443326 18 919120 CLASS ACTION 14 457 WEISS MULTI-STRATEGY 14 504830 1868085 1868085 false false false false false false false false false false MARKETABLE SECURITIES 14712363 24219386 WEISS HORN REALTY AT COST 2000000 2000000 COPIER 5829 5829 EXPENSES BANK CHARGES 99 99 99 PAYROLL FEES 2360 2360 2360 TELEPHONE 578 578 578 CLASS ACTION 457 457 WEISS MULTI-STRATEGY 504830 504830 ACCOUNTING 5550 5550 5550 CUSTODIAL FEES 3780 3780 3780 INVESTMENT MANAGEMENT FEES 206397 206397 206397 PAYROLL TAXES 14796 14796 STATE FILING FEES 250 FEDERAL EXCISE 74776