CHARLES H DATER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES H DATER FOUNDATION INC (EIN 31-1150951)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-04-16
- IRS object ID
- 202411079349101871
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T12:34:36-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Dennig & Co LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 East Fourth Street | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311150951 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles H Dater Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 5132411234 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Walnut St Suite 301 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bruce A Krone | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 5132411234 | PhoneNum |
| Signature | 2024-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Bruce | PersonFirstNm |
| Person Last | Krone | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paula Hume | PreparerPersonNm |
| PTIN | P00537516 | PTIN |
| Phone | 5132418313 | PhoneNum |
| Preparation | 2024-03-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $116,142,035 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,740,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,740,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,501,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,957,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,501,636 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,242,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,242,247 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,900 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,100 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,207 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,221 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,986 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $545,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $463,518 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,603 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $190,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $765 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,735 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $36,980 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,980 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,954 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,008 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,946 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,062,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $480,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $407,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,812,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $480,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,157,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,570,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,761,835 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,327,293 | CashBOYAmt |
| Cash EOY | $8,293,662 | CashEOYAmt |
| Cash EOYFMV | $8,293,662 | CashEOYFMVAmt |
| Corporate Stock BOY | $95,009,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,492,401 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $107,848,373 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $104,336,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,786,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $116,142,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $104,336,562 | RetainedEarningBOYAmt |
| Retained Earning EOY | $102,786,063 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,336,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,786,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,336,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,786,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,336,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,570,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,016 | OtherIncreasesAmt |
| Subtotal | $102,786,063 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,786,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Various Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $32,957,187 | GrossSalesPriceAmt |
| Cost Or Other Basis | $30,455,551 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,501,636 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,501,636 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,501,636 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,552 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $85,552 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,362 | OverpaymentAmt |
| Applied To ES Tax | $19,362 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.DaterFoundation.org | WebsiteAddressTxt |
| Individual With Books | Bruce A Krone Secretary | IndividualWithBooksNm |
| Phone | 5132411234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Walnut St Suite 301 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Bruce A Krone | ||||||||
| 700 Walnut Street Suite 301 | Cincinnati | OH | 45202 | President/Secretary/Direct | 15.00 | $50,000 | $9,500 | $0 |
| Stanley J Frank Jr | ||||||||
| 700 Walnut Street Suite 301 | Cincinnati | OH | 45202 | Treasurer/Director | 15.00 | $50,000 | $9,500 | $0 |
| Amanda P Lenhart | ||||||||
| 700 Walnut Street Suite 301 | Cincinnati | OH | 45202 | Director/VP | 15.00 | $50,000 | $9,500 | $0 |
| Roger L Ruhl | ||||||||
| 700 Walnut Street Suite 301 | Cincinnati | OH | 45202 | Director/VP | 15.00 | $50,000 | $9,500 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $103,486,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,779,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,266,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,266,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,698,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,567,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,578,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,578,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,190 | TotalTaxAmt |
| Distributable Before Adj | $5,512,168 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,512,168 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,512,168 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,157,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,157,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,512,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,592,008 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,157,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,592,008 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $565,342 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,946,826 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRUCE A KRONE SECRETARY CHARLES H D | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Walnut St Suite 301 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5132411234 | RecipientPhoneNum |
| Form And Info And Materials | Applications are submitted electronically www.daterfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are primarily for the benefit of children in the Greater Cincinnati Area. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (159 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1N5 | ||||||||
| 3975 Erie Ave | Cincinnati | OH | 45208 | None | 501(c)(3) | Building Resiliency in Youth | $35,000 | |
| Adopt A Class Foundation | ||||||||
| 2153 W 8th Street | Cincinnati | OH | 45204 | None | 501(c)(3) | Leveraging Community and Civic Partnerships to Mentor 2,500 Students in Career and Life Skills | $40,000 | |
| American Diabetes Association | ||||||||
| 1701 N Beauregard St | Alexandria | VA | 22311 | None | 501(c)(3) | American Diabetes Association's Camp Korelitz | $20,000 | |
| American National Red Cross | ||||||||
| 2111 Dana Ave | Cincinnati | OH | 45207 | None | 501(c)(3) | Youth Disaster Preparedness | $20,000 | |
| Art Academy of Cincinnati | ||||||||
| 1212 Jackson Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Artist & Writer in Residence | $25,000 | |
| Arthritis Foundation Inc | ||||||||
| 1355 Peachtree Street | Atlanta | GA | 30309 | None | 501(c)(3) | Kids Get Arthritis Too! | $20,000 | |
| ArtWorks | ||||||||
| 20 E Central Parkway | Cincinnati | OH | 45202 | None | 501(c)(3) | ArtWorks Youth Apprentice Employment Program | $30,000 | |
| ASSISTANCE LEAGUE OF GREATER CINCINNATI | ||||||||
| 1057 Meta Drive Suite A | Cincinnati | OH | 45237 | None | 501(c)(3) | Operation School Bell(R) | $75,000 | |
| BEECH ACRES PARENTING CENTER | ||||||||
| 6881 Beechmont Avenue | Cincinnati | OH | 45230 | None | 501(c)(3) | Beyond the Classroom at Dater Montessori, DePaul Christo Rey, and 7 CISE schools | $50,000 | |
| Best Point Education & Behavioral Health | ||||||||
| 5050 Madison Rd | Cincinnati | OH | 45227 | None | 501(c)(3) | CATS Elevation | $25,000 | |
| Best Point Education & Behavioral Health | ||||||||
| 5050 Madison Rd | Cincinnati | OH | 45227 | None | 501(c)(3) | Culinary Education & Nutrition Program | $25,000 | |
| BETHANY HOUSE SERVICES | ||||||||
| 1833 Fairmount Avenue | Cincinnati | OH | 45214 | None | 501(c)(3) | Family Services: Stabilizing & Enriching Interventions for Children Experiencing Homelessness | $50,000 | |
| BIG BROTHERS & BIG SISTERS OF GREATER CINCINNATI | ||||||||
| 2400 Reading Road | Cincinnati | OH | 45202 | None | 501(c)(3) | Adopt-A-School Site-Based Mentoring | $35,000 | |
| Big Brothers Big Sisters of Butler County | ||||||||
| 3952 N Bend Rd | Cincinnati | OH | 45211 | None | 501(c)(3) | Big Brothers Big Sisters of Butler County Youth Mentoring in 2023 | $25,000 | |
| Bloc Ministries Inc | ||||||||
| 10078 Reading Road | Cincinnati | OH | 45241 | None | 501(c)(3) | Supports for At-risk Urban Youth in Price Hill | $100,000 | |
| Boy Scouts Of America-Council 438 Dan Beard | ||||||||
| 600 Dalton Avenue | Cincinnati | OH | 45203 | None | 501(c)(3) | ScoutReach, a scholarship program for all young people, including disadvantaged youth. | $35,000 | |
| BOYS & GIRLS CLUB OF GREATER CINCINNATI | ||||||||
| 6905 Given Rd | Cincinnati | OH | 45243 | None | 501(c)(3) | Graduate Education Program | $25,000 | |
| Breakthrough Cincinnati Inc | ||||||||
| 10117 Old 3c Highway PO Box 157 | Clarksville | OH | 45113 | None | 501(c)(3) | Getting Students Back on Track Academically and Socioemotionally through BTCs Summer Scholars Program | $30,000 | |
| Butler Philharmonic | ||||||||
| 2421 Auburn Avenue | Cincinnati | OH | 45219 | None | 501(c)(3) | "Take it to Youth" | $20,000 | |
| Camp Joy Foundation | ||||||||
| 4918 Cooper Rd | Cincinnati | OH | 45242 | None | 501(c)(3) | Camp Joy Restart- Bringing Kids Back to Camp | $30,000 | |
| CANCER FAMILY CARE | ||||||||
| 1223 Central Parkway | Cincinnati | OH | 45214 | None | 501(c)(3) | Free Mental Health Counseling for Local Children and Youth | $25,000 | |
| Cancer Support Community of Greater CincinnatiNorthern KY | ||||||||
| 20918 State Route 251 | Fayetteville | OH | 45118 | None | 501(c)(3) | Empowering & Supporting Children, Teens, & Families through Cancer | $20,000 | |
| CET Greater Cincinnati Television Educational Foundation | ||||||||
| 9209 Steeplechase Drive Tony | Cincinnati | OH | 45242 | None | 501(c)(3) | CET's PBS KIDS: Engaging Our Youngest Viewers On-Air, Online, and In The Classroom | $100,000 | Fairhead |
| CHILDREN'S THEATRE OF CINCINNATI | ||||||||
| 4015 Red Bank Road | Cincinnati | OH | 45227 | None | 501(c)(3) | 2022-23 MainStage Ticket Subsidy | $75,000 | |
| CHILDREN'S THEATRE OF CINCINNATI | ||||||||
| 4230 Hamilton Ave | Cincinnati | OH | 45223 | None | 501(c)(3) | TCT at The Emery: A Crown for the Queen City Campaign | $250,000 | |
| CHURCHES ACTIVE IN NORTHSIDE | ||||||||
| 953 Eden Park Dr | Cincinnati | OH | 45202 | None | 501(c)(3) | Rainbow Choice Food Pantry | $20,000 | |
| Cincinnati Art Museum | ||||||||
| 650 Walnut St | Cincinnati | OH | 45202 | None | 501(c)(3) | 22/23 Family Learning Programs and Rosenthal Education Center at the Cincinnati Art Museum | $50,000 | |
| CINCINNATI ARTS ASSOCIATION (CAA) | ||||||||
| 2045 Gilbert Avenue | Cincinnati | OH | 45202 | None | 501(c)(3) | Arts Accessibility Subsidy | $25,000 | |
| CINCINNATI ASSOCIATION FOR THE BLIND | ||||||||
| 1801 Gilbert Ave | Cincinnati | OH | 45202 | None | 501(c)(3) | CABVI's Music Therapy Program for Children who are Blind or Visually Impaired | $25,000 | |
| Cincinnati Ballet | ||||||||
| 4501 Allison Street | Norwood | OH | 45212 | None | 501(c)(3) | 2022-2023 CincyDance! | $30,000 | |
| CINCINNATI BOYCHOIR | ||||||||
| 1776 Mentor Ave | Cincinnati | OH | 45212 | None | 501(c)(3) | Supporting the Growth of the Cincinnati Boychoir | $25,000 | |
| Cincinnati Cares | ||||||||
| 650 Walnut St | Cincinnati | OH | 45202 | None | 501(c)(3) | Cincinnati Cares will lead a cohort of children-serving nonprofits through an evidence-based change management program aimed at improving volunteer engagement, thereby improving outcomes. | $35,000 | |
| CINCINNATI CHAMBER ORCHESTRA | ||||||||
| 3333 Burnet Ave | Cincinnati | OH | 45229 | None | 501(c)(3) | 2022-2023 Community Engagement & Education Program | $20,000 | |
| Cincinnati Children's Hospital Medical Center | ||||||||
| 3333 Burnet Ave | Cincinnati | OH | 45229 | None | 501(c)(3) | RhoCancer Study by Dr. Guo | $50,000 | |
| Cincinnati Landmark Productions | ||||||||
| PO Box 5255 | Cincinnati | OH | 45205 | None | 501(c)(3) | Madcap Puppets Hats Off Series and Local School Tour | $25,000 | |
| CINCINNATI MUSEUM CENTER | ||||||||
| 1301 Western Avenue | Cincinnati | OH | 45203 | None | 501(c)(3) | Full STEAM Ahead: Childrens Learning at Cincinnati Museum Center | $50,000 | |
| CINCINNATI NATURE CENTER | ||||||||
| 4949 Tealtown Road | Milford | OH | 45150 | None | 501(c)(3) | Cincinnati Nature Center Youth Education Programs 2022-2023 | $25,000 | |
| CINCINNATI OBSERVATORY CENTER | ||||||||
| 3489 Observatory Place | Cincinnati | OH | 45208 | None | 501(c)(3) | Visitor Experience Coordinator Salary Funding | $20,000 | |
| Cincinnati Opera Association | ||||||||
| 1243 Elm Street | Cincinnati | OH | 45202 | None | 501(c)(3) | 2023-2024 Opera Education Programs | $25,000 | |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||||
| 962 Mount Adams Circle | Cincinnati | OH | 45202 | None | 501(c)(3) | Playhouse School Outreach Tours | $50,000 | |
| CINCINNATI PUBLIC RADIO | ||||||||
| 1223 Central Parkway | Cincinnati | OH | 45207 | None | 501(c)(3) | Democracy & Me | $75,000 | |
| CINCINNATI PUBLIC RADIO | ||||||||
| 1223 Central Parkway | Cincinnati | OH | 45207 | None | 501(c)(3) | Classics For Kids | $75,000 | |
| CINCINNATI PUBLIC RADIO | ||||||||
| 1223 Central Parkway | Cincinnati | OH | 45207 | None | 501(c)(3) | Supporting Children's Programming | $25,000 | |
| CINCINNATI RECREATION COMMISSION | ||||||||
| 805 Central Avenue Suite 800 | Cincinnati | OH | 45202 | None | 501(c)(3) | Youth & Teen Outdoor Adventure Programs 2023/24 | $25,000 | |
| CINCINNATI SCHOLARSHIP FOUNDATION | ||||||||
| 652 Main Street Third Floor | Cincinnati | OH | 45202 | None | 501(c)(3) | 2023 Gilbert A. Dater High School Scholarship | $50,000 | |
| CINCINNATI SHAKESPEARE COMPANY | ||||||||
| 1195 Elm St | Cincinnati | OH | 45202 | None | 501(c)(3) | CSC Education and Outreach Program | $35,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 Elm Street | Cincinnati | OH | 45210 | None | 501(c)(3) | Cincinnati Symphony Orchestra 2022-23 Education Programs | $25,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1342 State Route 50 | Milford | OH | 45150 | None | 501(c)(3) | Cincinnati Symphony Orchestra 2022-23 Education Programs | $25,000 | |
| CINCINNATI THERAPEUTIC RIDING & HORSEMANSHIP | ||||||||
| 708 Walnut Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Improving Lives through Equine Assisted Services 2023 | $20,000 | |
| CINCINNATI WORKS | ||||||||
| 301 Oak St | Cincinnati | OH | 45219 | None | 501(c)(3) | Job Readiness | $30,000 | |
| CINCINNATI YOUTH COLLABORATIVE | ||||||||
| 3400 Vine Street | Cincinnati | OH | 45220 | None | 501(c)(3) | Cincinnati Youth Collaborative Mentoring Program | $25,000 | |
| Circle Tail Inc | ||||||||
| 8834 Carey St | Pleasant Plain | OH | 45162 | None | 501(c)(3) | Circle Tail School Facility/Therapy Dog Program | $25,000 | |
| CISE | ||||||||
| 100 E Eighth Street | Cincinnati | OH | 45202 | None | 501(c)(3) | CISE/Friars Club After-school Study and Sports Program | $60,000 | |
| CITY GOSPEL MISSION | ||||||||
| 9200 Montgomery Rd | Cincinnati | OH | 45242 | None | 501(c)(3) | Whiz Kids Tutoring and Mentoring | $30,000 | |
| Citylink Center | ||||||||
| 1805 Dalton Ave | Cincinnati | OH | 45214 | None | 501(c)(3) | Implementation of Every Mothers Advocate | $25,000 | |
| CIVIC GARDEN CENTER | ||||||||
| 2715 Reading Road | Cincinnati | OH | 45206 | None | 501(c)(3) | Youth Education | $25,000 | |
| CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED | ||||||||
| 7000 Hamilton Avenue | Cincinnati | OH | 45231 | None | 501(c)(3) | Clovernook Centers Pediatric Low Vision Programs | $25,000 | |
| COMMUNITY MEAL CENTER | ||||||||
| 23 South Front Street | Hamilton | OH | 45011 | None | 501(c)(3) | General Operating Support/Equipment Purchase | $20,000 | |
| COMPREHENSIVE COMMUNITY CHILD CARE | ||||||||
| 2100 Sherman Ave 300 | Cincinnati | OH | 45212 | None | 501(c)(3) | Child Care Teacher Advancement Project | $20,000 | |
| CONTEMPORARY ARTS CENTER | ||||||||
| 44 East Sixth Street | Cincinnati | OH | 45202 | None | 501(c)(3) | CAC Youth Education Programming | $35,000 | |
| COUNCIL ON CHILD ABUSE | ||||||||
| 4440 Lake Forest Dr 118 | Blu Ash | OH | 45242 | None | 501(c)(3) | The Council of Child Abuse | $25,000 | |
| CRAYONS TO COMPUTERS | ||||||||
| 1350 Tennessee Avenue | Cincinnati | OH | 45229 | None | 501(c)(3) | General Operating Expenses | $35,000 | |
| DePaul Cristo Rey High School | ||||||||
| 1133 Clifton Hills Ave | Cincinnati | OH | 45220 | None | 501(c)(3) | Graduate Success Program | $35,000 | |
| DOWN SYNDROME ASSOCIATION (DSAGC) | ||||||||
| 644 Linn Street Suite 408 | Cincinnati | OH | 45203 | None | 501(c)(3) | New Family Support | $20,000 | |
| DRESS FOR SUCCESS CINCINNATI | ||||||||
| 5721 Dragon Way 407 | Cincinnati | OH | 45227 | None | 501(c)(3) | HigherHER for High Schools | $20,000 | |
| EAST END ADULT EDUCATION CENTER | ||||||||
| 2901 Gilbert Ave | Cincinnati | OH | 45206 | None | 501(c)(3) | The Center offers Adult Basic Education, HSE Test preparation, HSE Testing, ESOL/Literacy education. We also offer job seeking skills training. | $25,000 | |
| Easter Seals Tristate | ||||||||
| One Edwards Center Suite 3130 | Cincinnati | OH | 45221 | None | 501(c)(3) | Easterseals Redwood Youth Construction Pathway | $40,000 | |
| EDGE Teen Center | ||||||||
| 7568 Wyandot Ln 2 | Liberty Township | OH | 45044 | None | 501(c)(3) | EDGE Teen Centers Afterschool Program | $35,000 | |
| Elementz | ||||||||
| 1100 Race Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Creative Futures Initiative | $25,000 | |
| ENSEMBLE THEATRE CINCINNATI | ||||||||
| 1127 Vine Street | Cincinnati | OH | 45210 | None | 501(c)(3) | Education, Engagement, and Inclusion Programs | $50,000 | |
| Envision Corporation | ||||||||
| 3030 W Fork Rd | Cincinnati | OH | 45211 | None | 501(c)(3) | Catch Every Child Initiative | $25,000 | |
| EPILEPSY FOUNDATION OF GREATER CINCINNNATI AND COLUMBUS | ||||||||
| 3857 N High St 206 | Columbus | OH | 43214 | None | 501(c)(3) | Counseling Program | $20,000 | |
| EVERY CHILD SUCCEEDS | ||||||||
| 3333 Burnet Ave MLC 3005 | Cincinnati | OH | 45229 | None | 501(c)(3) | Moving Beyond Depression | $25,000 | |
| FAMILY NURTURING CENTER | ||||||||
| 801 W 8th Street | Cincinnati | OH | 45203 | None | 501(c)(3) | Kids on the Block Child Abuse Prevention Program | $30,000 | |
| FERNSIDE - A CENTER for Grieving Children | ||||||||
| 4360 Cooper Rd | Cincinnati | OH | 45242 | None | 501(c)(3) | Support of Fernside's FY23 School-Based Grief Support Programming | $30,000 | |
| First Tee Of Greater Cincinnati & Northern Kentucky | ||||||||
| 3897 Carriage Hill Lane | Loveland | OH | 45140 | None | 501(c)(3) | First Tee: Making the Turn | $25,000 | |
| FOUND HOUSE INTERFAITH HOUSING NETWORK | ||||||||
| 990 Nassau St | Cincinnati | OH | 45206 | None | 501(c)(3) | Family Emergency Shelter with Child Enrichment | $30,000 | |
| Freestore Foodbank | ||||||||
| 1141 Central Parkway | Cincinnati | OH | 45219 | None | 501(c)(3) | Power Pack | $75,000 | |
| Gateway Community And Technical College Foundation Inc | ||||||||
| 500 Technology Way | Florence | KY | 41042 | None | 501(c)(3) | Childcare Program at Gateway | $20,000 | |
| GIRL SCOUTS OF WESTERN OHIO | ||||||||
| 4930 Cornell Road | Cincinnati | OH | 45242 | None | 501(c)(3) | Girl Scout Leadership Experience: Girl Scouts for Every Girl Initiative | $35,000 | |
| GIRLS ON THE RUN OF CINCINNATI INC | ||||||||
| 3330 Erie Ave 8 | Cincinnati | OH | 45208 | None | 501(c)(3) | Fall 2023-Spring 2024 Girls on the Run Scholarships | $35,000 | |
| Go Pantry Corporation | ||||||||
| 7960 Kentucky Drive Suite 1 | Florence | KY | 41042 | None | Summer GO Boxes | $25,000 | ||
| Grant Us Hope Inc | ||||||||
| Suite 1 | Cincinnati | OH | 45241 | None | 501(c)(3) | Greater Cincinnati Hope Squad Expansion - Saving Young Lives, Together | $30,000 | |
| Great Parks Forever | ||||||||
| 10245 Winton Rd | Cincinnati | OH | 45231 | None | 501(c)(3) | Getting Back to Learning and Exploration at Great Parks | $25,000 | |
| Greater Cincinnati Foundation | ||||||||
| 720 E Pete Rose Way Suite 120 | Cincinnati | OH | 45202 | None | 501(c)(3) | Mini-Grants for Kids Program | $250,000 | |
| HEARING SPEECH & DEAF CENTER OF GREATER CINCINNATI | ||||||||
| 2825 Burnet Avenue | Cincinnati | OH | 45219 | None | 501(c)(3) | 2023 Programming for Youth with Communications Disorders and Deafness | $25,000 | |
| Historic Southwest Ohio | ||||||||
| PO Box 62475 | Cincinnati | OH | 45262 | None | 501(c)(3) | History Education for Tristate Schoolchildren | $20,000 | |
| INNER CITY YOUTH OPPORTUNITIES | ||||||||
| 1821 Summit Road Suite 210 | Cincinnati | OH | 45237 | None | 501(c)(3) | Year-Round Academic Intervention | $20,000 | |
| INTER PARISH MINISTRY | ||||||||
| 3509 Debolt Road | Cincinnati | OH | 45244 | None | 501(c)(3) | Expanding Access and Feeding Families | $65,000 | |
| iSPACE Inc | ||||||||
| 3254 E Kemper Rd | Cincinnati | OH | 45241 | None | 501(c)(3) | iSPACE STEM Programs for Underserved Students 150 Classes | $25,000 | |
| Junior Achievement Of OKI Partners Inc | ||||||||
| 644 Linn Street | Cincinnati | OH | 45203 | None | 501(c)(3) | JA Pathways to Financial Literacy, Career Readiness, and Entrepreneurship for High School Students | $25,000 | |
| Karen Carns Foundation | ||||||||
| 4600 N Mason Montgomery Rd | Mason | OH | 45040 | None | 501(c)(3) | Coats for Kids | $30,000 | |
| KEEP CINCINNATI BEAUTIFUL INC | ||||||||
| 801 Plum Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Environmental Education Program | $30,000 | |
| Ken Anderson Alliance | ||||||||
| 6940 Plainfield Rd | Cincinnati | OH | 45236 | None | 501(c)(3) | Transition Age ENGAGE Program | $25,000 | |
| Kennedy Heights Arts Center | ||||||||
| 6546 Montgomery Road | Cincinnati | OH | 45213 | None | 501(c)(3) | Teen Voices: Teen Artists for Change and Tellus Zine | $30,000 | |
| Kentucky Symphony Orchestra | ||||||||
| PO Box 72810 540 Linden Avenue | Newport | KY | 41072 | None | 501(c)(3) | 2022-23 Free Education Outreach Series | $35,000 | |
| La Soupe | ||||||||
| 4150 Round Bottom Rd | Cincinnati | OH | 45244 | None | 501(c)(3) | Rescue, Transform, Share Program | $50,000 | |
| Last Mile Food Rescue | ||||||||
| 3523 Mooney Ave | Cincinnati | OH | 45208 | None | 501(c)(3) | Increasing Our Capacity to Close The Hunger Gap | $75,000 | |
| LifeCenter Memorial | ||||||||
| 615 Elsinore Place | Cincinnati | OH | 45202 | None | 501(c)(3) | LifeCenter's Celebrate Life Calendar 2024 | $25,000 | |
| Lighthouse Youth & Family Services | ||||||||
| 401 E McMillan St | Cincinnati | OH | 45206 | None | 501(c)(3) | Sheakley Center for Youth | $40,000 | |
| Linton Chamber Music | ||||||||
| 1241 Elm Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Linton Chamber Music's Peanut Butter & Jam Sessions Program | $30,000 | |
| Lydia's House Inc | ||||||||
| PO Box 128808 | Cincinnati | OH | 45212 | None | Lydia's House Nutrition Program for Children and Mothers Experiencing Homelessness | $25,000 | ||
| Magnified Giving | ||||||||
| 209 W Benson Street | Cincinnati | OH | 45215 | None | 501(c)(3) | The Youth Philanthropy Program | $25,000 | |
| MATTHEW 25 MINISTRIES | ||||||||
| 11060 Kenwood Road | Cincinnati | OH | 45242 | None | 501(c)(3) | Mathew 25: Ministries Local Fresh Food Program | $35,000 | |
| Mayerson Academy | ||||||||
| 3080 Exploration Ave 620 | Cincinnati | OH | 45206 | None | 501(c)(3) | Strong Workplace Solutions: Expanding Nonprofit Capacity to Transform Greater Cincinnati | $35,000 | |
| MEAC | ||||||||
| 4600 Erie Ave | Cincinnati | OH | 45227 | None | 501(c)(3) | MEAC's Early Literacy Program | $20,000 | |
| Milestones Inc | ||||||||
| 12372 Riggs Rd | Independence | KY | 41051 | None | 501(c)(3) | Therapeutic Riding Program/Horse Care and Take the Reins | $30,000 | |
| MindPeace | ||||||||
| 5642 Hamilton Ave | Cincinnati | OH | 45224 | None | Boosting Access to Youth Mental Health Services Amidst a National Mental Health Workforce Crisis | $25,000 | ||
| Music Resource Center-Cincinnati | ||||||||
| 3032 Woodburn Ave | Cincinnati | OH | 45206 | None | 501(c)(3) | MRC Membership and Artist Track | $20,000 | |
| NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER | ||||||||
| 1301 Western Ave Ste | Cincinnati | OH | 45203 | None | Schooled on Freedom | $25,000 | ||
| New Leaf Kitchen | ||||||||
| 10235 Normandy Close | Cincinnati | OH | 45241 | None | 501(c)(3) | Root-Up Cooking and Food Education | $30,000 | |
| New Life Furniture Bank | ||||||||
| 11431 Williamson Rd | Blue Ash | OH | 45241 | None | 501(c)(3) | Beds for Kids Program | $35,000 | |
| NORTH FAIRMOUNT COMMUNITY CENTER | ||||||||
| 1826 Baltimore Avenue | Cincinnati | OH | 45225 | None | NFCC Afterschool Program | $20,000 | ||
| Northern Kentucky Community Action Commission Inc | ||||||||
| 717 Madison Ave | Covington | KY | 41012 | None | 501(c)(3) | Lincoln Grant Scholar House | $25,000 | |
| Notre Dame Urban Education Center | ||||||||
| 14 East 8th Street | Covington | KY | 41011 | None | 501(c)(3) | Early Learners | $25,000 | |
| OHIO RIVER FOUNDATION | ||||||||
| 4480 Classic Drive | Cincinnati | OH | 45241 | None | 501(c)(3) | River Explorer and Mussels in the Classroom | $25,000 | |
| Optim-All Services Inc | ||||||||
| 809 Bradford Ct | Cincinnati | OH | 45233 | None | Serving students with learning disabilities in inner city schools | $25,000 | ||
| PARACHUTE SPECIAL ADVOCATES FOR CHILDREN OF BUTLER COUNTY | ||||||||
| 284 N Fair Avenue | Hamilton | OH | 45011 | None | 501(c)(3) | Be A Child's Voice | $35,000 | |
| PEASLEE NEIGHBORHOOD CENTER INC | ||||||||
| 215 E 14th Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Creative Expression, Social Justice Education & Mentor Programs for Children and Youth | $20,000 | |
| PEOPLE WORKING COOPERATIVELY | ||||||||
| 4612 Paddock Rd | Cincinnati | OH | 45229 | None | 501(c)(3) | PWC VIP Student Service Program | $50,000 | |
| President Drive Church of Christ | ||||||||
| 3671 President Dr | Cincinnati | OH | 45225 | None | 501(c)(3) | Day of Hope 2023 | $20,000 | |
| PreventionFIRST | ||||||||
| 2100 Sherman Ave 102 | Cincinnati | OH | 45212 | None | 501(c)(3) | Coalition Strategies | $20,000 | |
| PRICE HILL WILL | ||||||||
| 3208 Warsaw Avenue | Cincinnati | OH | 45205 | None | 501(c)(3) | MYCincinnati Summer Camp & Price Hill Music Festival | $30,000 | |
| ProKids | ||||||||
| 2605 Burnet Ave | Cincinnati | OH | 45219 | None | ProKids: A Chance at a Childhood Campaign | $100,000 | ||
| ProKids | ||||||||
| 2605 Burnet Avenue | Cincinnati | OH | 45219 | None | 501(c)(3) | CASA University | $50,000 | |
| QUEEN CITY BOOK BANK | ||||||||
| 1200 Gest Street | Cincinnati | OH | 45203 | None | Queen City Book Bank New, Curated Book Distribution Program | $30,000 | ||
| RONALD McDONALD HOUSE CHARITIES | ||||||||
| 229 Erckenbrecher | Cincinnati | OH | 45229 | None | 501(c)(3) | Family Performance and Activities Series | $15,000 | |
| SANTA MARIA COMMUNITY SERVICES | ||||||||
| 2918 Price Avenue | Cincinnati | OH | 45204 | None | 501(c)(3) | One Building, Thriving Families | $100,000 | |
| SANTA MARIA COMMUNITY SERVICES | ||||||||
| 617 Steiner Avenue | Cincinnati | OH | 45204 | None | Dater4Kids | $75,000 | ||
| SCHOOL HOUSE SYMPHONY | ||||||||
| PO Box 36494 | Cincinnati | OH | 45236 | None | 501(c)(3) | Teaching Tomorrow's Audience TodayFree Programs for CISE Schools | $30,000 | |
| SISTERS OF NOTRE DAME de NAMUR | ||||||||
| 699 E Columnbia Ave | Cincinnati | OH | 45215 | None | 501(c)(3) | Sisters of Notre Dame AmeriCorps and Educational Assistance Initiative at Corryville Catholic Elementary School | $25,000 | |
| Society of St Vincent de Paul Council of Northern Kentucky Inc | ||||||||
| 2655 Crescent Springs Road | Covington | KY | 41017 | None | 501(c)(3) | Sweet Dreams Bed Program for Youth | $30,000 | |
| Society Of St Vincent de Paul District Council of Cincinnati | ||||||||
| 1125 Bank St | Cincinnati | OH | 45214 | None | 501(c)(3) | Sleep Tight: Beds for Cincinnati Children in Need | $30,000 | |
| Sos Art Inc | ||||||||
| 216 Erkenbrecher Ave | Cincinnati | OH | 45229 | None | 501(c)(3) | General Operating Support | $25,000 | |
| St Francis Seraph Ministries | ||||||||
| 1615 Republic St | Cincinnati | OH | 45202 | None | 501(c)(3) | Expanding Skills Training for Homeless and Low-Income Individuals | $30,000 | |
| Starfire Council of Greater Cincinnati Inc | ||||||||
| 5030 Oaklawn Drive | Cincinnati | OH | 45227 | None | 501(c)(3) | Starfire Family Network, serving children and young adults with developmental disabilities (DDs), including Down syndrome, autism, and cerebral palsy, to build community and connections. | $40,000 | |
| Stepping Stones Inc | ||||||||
| 5650 Given Rd | Cincinnati | OH | 45243 | None | 501(c)(3) | Saturday Clubs for Kids & Young Adults | $30,000 | |
| Sweet Cheeks Diaper Bank | ||||||||
| 1615 Republic St | Cincinnati | OH | 45202 | None | 501(c)(3) | Program Director and Support Coordinator to support the Diaper Distribution Program Expansion | $35,000 | |
| Taft Museum of Art | ||||||||
| 316 Pike St | Cincinnati | OH | 45202 | None | 501(c)(3) | Taft Museum of Art - Education Programs for Students, Youth and Families | $50,000 | |
| THE BAKER HUNT ART & CULTURAL CENTER | ||||||||
| 620 Greenup St | Covington | KY | 41011 | None | 501(c)(3) | Baker Hunt Community Outreach Through Art | $35,000 | |
| The Dragonfly Foundation | ||||||||
| 506 Oak Street | Cincinnati | OH | 45219 | None | 501(c)(3) | Care Bag Program, 2022-2023 | $30,000 | |
| The Library Foundation of Cincinnati and Hamilton County | ||||||||
| 800 Vine Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Homework Helper Program, 2023 Summer, 2023-24 School Year & Summer | $75,000 | |
| The Salvation Army | ||||||||
| PO Box 670667 | Cincinnati | OH | 45267 | None | 501(c)(3) | The Salvation Army Learning Center | $20,000 | |
| University of Cincinnati Foundation | ||||||||
| 100 University Hall 51 Goodman | Cincinnati | OH | 45219 | None | UC Med Mentors | $25,000 | Drive | |
| University of Cincinnati Foundation | ||||||||
| 3458 Reading Rd | Cincinnati | OH | 45229 | None | 501(c)(3) | Urban Health Project | $25,000 | |
| University of Cincinnati Foundation | ||||||||
| 51 Goodman St | Cincinnati | OH | 45221 | None | 501(c)(3) | Greater Cincinnati STEM Collaborative: 3d Printers and STEM Bicycle Clubs | $20,000 | |
| University of Cincinnati Foundation | ||||||||
| 51 Goodman St | Cincinnati | OH | 45221 | None | 501(c)(3) | Student Enterprise Program Support | $25,000 | |
| UpSpring | ||||||||
| PO Box 23300 | Cincinnati | OH | 45223 | None | 501(c)(3) | UpSpring Summer 360 | $25,000 | |
| URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO | ||||||||
| 3458 Reading Rd | Cincinnati | OH | 45229 | None | Youth Council Urban Champions | $25,000 | ||
| Valley Interfaith Community Resource Center | ||||||||
| 4208 W Wyoming Avenue | Cincinnati | OH | 45215 | None | 501(c)(3) | BACK TO SCHOOL and AFTER THE BACK PACK PROJECTS | $40,000 | |
| Wasson Way | ||||||||
| 3874 Paxton Road Box 9211 | Cincinnati | OH | 45209 | None | Small-Scale Nature-Based Ecosystems for Outside Education. The implementation of the small-scale ecosystems along the Wasson Way is an effective way to improve the educational experience. | $25,000 | ||
| WAVE Foundation | ||||||||
| One Aquarium Way | Newport | KY | 41071 | None | 501(c)(3) | Outreach Education | $25,000 | |
| Wesley Chapel Mission Center | ||||||||
| 70 E McMicken Ave | Cincinnati | OH | 45202 | None | 501(c)(3) | KLASS- Keep Learning After School Stops | $20,000 | |
| WOMEN HELPING WOMEN INC | ||||||||
| 215 E 9th St 7 | Cincinnati | OH | 45202 | None | 501(c)(3) | Prevent & Empower Learning Management System Platform | $25,000 | |
| WordPlay Cincy | ||||||||
| 4234 Hamilton Ave | Cincinnati | OH | 45223 | None | 501(c)(3) | Hear Our Voices 2023: Creative Writing, Poetry and Theater as Social Action | $20,000 | |
| XAVIER UNIVERSITY | ||||||||
| 1507 Dana Avenue | Cincinnati | OH | 45207 | None | 501(c)(3) | Summer Service Internship Program 2023 | $30,000 | |
| YMCA - GREAT MIAMI VALLEY YMCA | ||||||||
| 105 North 2nd Street | Hamilton | OH | 45011 | None | 501(c)(3) | Great Miami Valley YMCA Youth Miracle League Baseball Program | $25,000 | |
| YMCA of Greater Cincinnati | ||||||||
| 898 Walnut Street | Cincinnati | OH | 45202 | None | 501(c)(3) | YMCA Teen Programs | $25,000 | |
| YWCA OF GREATER CINCINNATI | ||||||||
| 898 Walnut Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Domestic Violence Shelter Program (DVSP) - Childrens Program | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,750,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,740,611 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,501,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,242,247 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,242,247 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $32,207 | Amt |
| Net Investment Income | $3,221 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,986 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (293 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ishares Russell 1000 Value | $15,570,121 | $20,227,976 |
| Vanguard Small Cap Value ETF | $1,141,314 | $1,490,388 |
| Vanguard Small Gap Growth ETF | $675,577 | $754,690 |
| Vanguard FTSE Emerging Markets ETF | $4,590,955 | $3,649,314 |
| Vanguard FTSE Developed Markets ETF | $9,666,991 | $9,647,901 |
| Ishares Broad USD Invst Grade Corp Bnd ETF | $2,489,068 | $2,288,831 |
| Ishares Russell 1000 Growth | $9,670,441 | $16,179,201 |
| Aberdeen STD Bloomberg All Commdty | $1,505,558 | $1,523,201 |
| Vaneck High Yield Muni ETF | $1,605,968 | $1,402,972 |
| Ishares National Muni Bond ETF | $10,514,336 | $9,983,476 |
| Vanguard Total International Bond ETF | $2,933,857 | $2,670,482 |
| SPDR Portfolio Long Term Treasury ETF | $758,300 | $722,300 |
| Vanguard Mortgage-Backed SEC | $182,183 | $175,052 |
| Ishares US Treasury Bond ETF | $135,396 | $131,765 |
| ACCENTURE PLC CLASS A SEDOL B4BNMY3 ISIN IE00B4BNMY34 | $21,559 | $48,889 |
| ACUSHNET HOLDINGS CORP | $9,542 | $10,773 |
| ADDUS HOMECARE CORP | $13,161 | $13,067 |
| ADVANCED ENERGY INDS INC | $10,694 | $15,467 |
| ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 ISIN US00762U2006 | $54,223 | $42,947 |
| ADYEN NV-UNSPON ADR SEDOL BJXK4M9 ISIN US00783V1044 | $86,515 | $42,625 |
| AERSALE CORP | $10,230 | $9,863 |
| AGILENT TECHNOLOGIES (IPO) | $16,358 | $15,739 |
| AGREE RLTY CORP REIT | $6,799 | $6,491 |
| AIR PRODUCTS & CHEMICALS INC | $3,885 | $7,387 |
| ALIGN TECHNOLOGY INC | $19,244 | $23,689 |
| ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | $1,139,660 | $1,099,745 |
| AMBARELLA INC SEDOL B7KH3G6 ISIN KYG037AX1015 | $9,119 | $8,204 |
| AMEDISYS INC | $12,413 | $10,406 |
| AMERICAN INTERNATIONAL GROUPINC | $17,341 | $17,907 |
| AMERICAN WOODMARK CORP | $10,428 | $8,311 |
| AMERICA'S CAR-MART INC | $7,099 | $10,686 |
| AMETEK INC NEW | $10,638 | $24,884 |
| AMG RR SM CAP VAL-I | $765,489 | $794,173 |
| AMN HEALTHCARE SERVICES | $7,232 | $11,578 |
| ANI PHARMACEUTICALS INC | $7,043 | $10,174 |
| ANSYS INC | $3,600 | $7,653 |
| AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 | $51,039 | $78,013 |
| AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 | $4,959 | $10,002 |
| APPFOLIO INC - A | $9,576 | $15,614 |
| APTIV PLC-WHEN ISSUED SEDOL B783TY6 ISIN JE00B783TY65 | $16,266 | $16,333 |
| ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 | $52,470 | $57,876 |
| ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 | $7,095 | $20,368 |
| ARES MANAGEMENT CORP - A | $22,915 | $25,757 |
| ARES MANAGEMENT CORP - A | $3,708 | $7,241 |
| ARIS WATER SOLUTION INC-A | $12,836 | $8,929 |
| ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 ISIN US04351P1012 | $28,925 | $25,289 |
| ASM INTERNATIONAL N V | $43,186 | $65,564 |
| ASML HOLDING NV-NY SEDOL B908F01 ISIN USN070592100 | $19,120 | $82,566 |
| ASTRAZENECA PLC SPONS ADR | $60,304 | $60,699 |
| ATLANTIC UNION BANKSHARES CORP | $16,675 | $13,242 |
| ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | $16,299 | $37,732 |
| ATLASSIAN CORP CL A SEDOL BQ1PC76 ISIN US0494681010 | $97,413 | $77,339 |
| AUTODESK INC | $13,881 | $24,857 |
| AVANOS MEDICAL INC | $13,820 | $9,026 |
| AVANTOR INC | $23,531 | $15,025 |
| AVID BIOSERVICES INC | $16,938 | $11,576 |
| AXON ENTERPRISE INC | $14,911 | $15,330 |
| AZEK CO INC/THE | $9,748 | $10,441 |
| BAE SYSYTEMS PLC SPONSORED ADR | $47,067 | $46,852 |
| BAIRD INTERMEDIATE BD FD INSTL FD #70 | $3,441,745 | $3,262,367 |
| BALCHEM CORP CL B | $10,634 | $14,050 |
| BARNES GROUP INC | $14,466 | $11,987 |
| BENCHMARK ELECT | $12,189 | $11,171 |
| BIO-TECHNE CORP | $19,514 | $18,738 |
| BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | $14,008 | $22,122 |
| BLACKBAUD INC | $9,661 | $12,330 |
| BOOT BARN HOLDINGS INC | $10,640 | $19,910 |
| BOOT BARN HOLDINGS INC | $5,182 | $15,231 |
| BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. ISIN CA1130041058 | $6,294 | $10,434 |
| BROOKFIELD CORP SEDOL BP95GG8 ISIN CA11271J1075 | $43,746 | $58,294 |
| BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 ISIN CA11275Q1072 | $18,615 | $23,854 |
| BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 ISIN CA11284V1058 | $17,838 | $12,242 |
| BROWN & BROWN INC | $18,997 | $38,458 |
| BROWN FORMAN CORP CLASS B | $753 | $1,124 |
| BRP GROUP INC-A | $6,413 | $8,243 |
| BUILDERS FIRSTSOURCE INC | $19,328 | $23,496 |
| CADENCE BANK | $9,857 | $8,603 |
| CAMBIUM NETWORKS CORP SEDOL BKC9Q28 ISIN KYG177661090 | $14,692 | $4,642 |
| CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 ISIN CA13646K1084 | $62,695 | $116,768 |
| CARMAX INC | $27,455 | $31,447 |
| CASELLA WASTE SYS INC | $19,578 | $19,535 |
| CASS INFORMATION SYSTEMS INC. | $8,109 | $8,742 |
| CBRE GROUP INC | $14,128 | $23,389 |
| CDW CORP/DE | $19,975 | $20,059 |
| CELANESE CORP | $17,600 | $19,839 |
| CERIDIAN HCM HOLDING INC | $22,857 | $23,859 |
| CERTARA INC | $7,303 | $5,608 |
| CHEMED CORP | $14,250 | $13,809 |
| CHESAPEAKE UTILITIES CORP | $7,928 | $8,918 |
| CHIPOTLE MEXICAN GRIL CL A | $18,709 | $26,973 |
| CNX RESOURCES CORP | $9,085 | $15,578 |
| COCA COLA CONSOLIDATED INC | $5,842 | $15,376 |
| COGNEX CORP | $2,945 | $2,684 |
| COMFORT SYS USA INC | $3,221 | $17,719 |
| COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 ISIN US20449X4016 | $45,788 | $40,608 |
| CONMED CORP | $18,232 | $21,177 |
| CONSTELLATION BRANDS INC CL A | $27,339 | $31,267 |
| COOPER COS INC NEW | $13,295 | $21,459 |
| COPART INC | $15,653 | $64,914 |
| COPART INC | $14,432 | $20,174 |
| COSTAR GROUP INC | $49,130 | $53,457 |
| COSTAR GROUP INC | $14,396 | $16,644 |
| COTY INC-CL A | $9,872 | $10,554 |
| CSW INDUSTRIALS INC | $6,667 | $16,706 |
| CTS CORP | $5,739 | $9,287 |
| DATADOG INC - CLASS A | $18,349 | $16,305 |
| DEVON ENERGY CORP NEW | $14,964 | $25,443 |
| DEXCOM INC | $15,021 | $28,880 |
| DIODES INC | $6,750 | $11,377 |
| DODGE & COX INCOME FUND FD #147 | $2,059,477 | $1,957,872 |
| DOLLAR GENERAL CORP | $9,290 | $9,972 |
| DOMINO'S PIZZA INC. | $19,925 | $27,893 |
| DORMAN PRODUCTS INC | $11,251 | $12,542 |
| DOUBLEVERIFY HOLDINGS INC | $13,458 | $13,761 |
| DSV A/S ADR SEDOL B3FP4L9 ISIN US26251A1088 | $33,016 | $63,188 |
| EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S SEE 71424F105 | $13,979 | $23,315 |
| EASTERLY GOVERNMENT PROPERTI | $13,837 | $8,463 |
| ELF BEAUTY INC | $2,397 | $19,558 |
| ENDAVA PLC- SPON ADR SEDOL BZ0WK66 ISIN US29260V1052 | $6,861 | $7,237 |
| ENERSYS | $7,570 | $17,427 |
| ENOVIS CORP | $7,940 | $7,958 |
| ENOVIS CORP | $1,385 | $1,513 |
| ENPRO INC | $13,867 | $18,685 |
| EPAM SYSTEMS INC | $57,930 | $32,374 |
| ESSEX PPTY TR INC REIT | $10,797 | $12,158 |
| EVOLUTION AB ADR SEDOL BD079T3 ISIN US30051E1047 | $92,118 | $58,428 |
| EXCELERATE ENERGY INC-A | $22,111 | $16,852 |
| EXLSERVICE HOLDINGS INC | $7,065 | $10,523 |
| EXPERIAN PLC SPON ADR | $36,539 | $53,901 |
| FAIR ISAAC CORPORATION | $21,167 | $25,329 |
| FASTENAL CO | $8,507 | $19,404 |
| FEDERAL SIGNAL CORP | $3,618 | $3,657 |
| FERGUSON PLC SEDOL BKB0C57 ISIN JE00BJVNSS43 | $44,471 | $50,084 |
| FERRARI NV - W/I SEDOL BZ1GMK5 ISIN NL0011585146 | $46,390 | $95,004 |
| FORTINET INC | $3,938 | $18,665 |
| FRANKLIN ELECTRIC INC | $9,401 | $16,151 |
| GALLAGHER ARTHUR J & CO | $4,687 | $16,825 |
| GARTNER INC | $7,953 | $18,183 |
| GCI LIBERTY INC CLASS A ESCROW | $269 | $0 |
| GENPACT LTD SEDOL B23DNK6 ISIN BMG3922B1072 | $20,159 | $17,321 |
| GLOBAL PAYMENTS INC-W/I | $25,816 | $23,944 |
| GRAY TELEVISION INC | $17,750 | $8,181 |
| GROCERY OUTLET HOLDING CORP | $24,697 | $24,711 |
| GUIDEWIRE SOFTWARE INC | $7,066 | $7,865 |
| HALLIBURTON CO | $10,920 | $9,848 |
| HARMONY BIOSCIENCES HOLDINGS | $7,514 | $5,619 |
| HEICO CORP NEW CL A | $39,681 | $53,224 |
| HILTON WORLDWIDE HLDGS - W/I | $25,728 | $45,636 |
| HILTON WORLDWIDE HLDGS - W/I | $24,133 | $24,825 |
| HOME BANCSHARES INC | $13,261 | $17,123 |
| HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S & SEE 832696405 | $10,767 | $13,215 |
| HOWARD HUGHES HOLDINGS INC | $10,539 | $7,786 |
| HUBSPOT INC | $10,259 | $24,047 |
| HUNT J B TRANSPORT SERVICES INC | $22,362 | $21,606 |
| HYATT HOTELS CORP CL A | $7,320 | $11,241 |
| I3 VERTICALS INC-CLASS A | $8,456 | $8,065 |
| ICF INTERNATIONAL INC | $12,613 | $21,069 |
| ICICI BANK LTD SPON ADR | $55,704 | $58,041 |
| ICON PLC SEDOL B94G471 ISIN IE0005711209 | $66,825 | $92,279 |
| ICON PLC SEDOL B94G471 ISIN IE0005711209 | $9,738 | $20,535 |
| IDACORP INC | $13,622 | $12,363 |
| IDEXX LABS INC | $9,770 | $25,059 |
| IDEXX LABS INC | $5,531 | $12,785 |
| INSULET CORP | $20,257 | $17,446 |
| INTEGER HOLDINGS CORPORATION | $18,213 | $18,171 |
| ISHARES CORE MSCI EAFE ETF ETF | $1,044,361 | $932,993 |
| ISHARES CORE S&P 500 ETF | $10,390,551 | $12,777,628 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $657,229 | $652,438 |
| ISHARES MSCI EAFE SMALL-CAP ETF | $1,126,829 | $1,084,829 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | $1,199,573 | $1,158,933 |
| ISHARES MSCI USA QUALITY FACTOR ETF | $1,459,021 | $1,681,518 |
| K.FORCE INC | $9,300 | $14,597 |
| KAISER ALUMINUM CORP | $11,533 | $11,008 |
| KKR & CO INC CLASS A | $17,940 | $44,595 |
| KORN FERRY | $10,486 | $12,388 |
| LEGEND BIOTECH CORP-ADR SEDOL BMX9K07 ISIN US52490G1022 | $15,484 | $14,774 |
| LEMAITRE VASCULAR INC | $12,291 | $19,309 |
| LENNAR CORP CLASS A | $10,555 | $23,699 |
| LGI HOMES INC | $8,853 | $9,479 |
| LIBERTY MEDIA CORP-LIB-NEW-A | $613 | $1,152 |
| LIBERTY MEDIA CORP-LIB-NEW-C | $8,263 | $16,441 |
| LIVE NATION ENTERTAINMENT INC | $16,404 | $26,458 |
| LIVE NATION ENTERTAINMENT INC | $11,392 | $11,834 |
| LONZA GROUP AG UNSPON ADR | $35,586 | $31,888 |
| LPL FINANCIAL HOLDINGS INC | $13,156 | $20,523 |
| LULULEMON ATHLETICA INC | $13,224 | $16,013 |
| LVMH MOET HENNESSY LOUIS ADR | $21,353 | $62,972 |
| MADDEN STEVEN LTD | $9,827 | $8,004 |
| MARCUS & MILLICHAP INC | $15,036 | $13,786 |
| MARKEL GROUP INC | $28,445 | $38,452 |
| MARTIN MARIETTA MATLS INC | $7,876 | $18,303 |
| MARVELL TECHNOLOGY GROUP LTD | $12,298 | $15,320 |
| MASIMO CORPORATION | $16,784 | $11,885 |
| MEDPACE HOLDINGS INC | $8,665 | $29,189 |
| MERCANTILE BANK CORP | $7,540 | $7,911 |
| MERCURY SYSTEMS INC | $22,204 | $14,483 |
| MESA LABS INC | $24,955 | $15,340 |
| METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I FUND #0518 | $733,719 | $648,720 |
| METTLER TOLEDO INTL INC | $17,156 | $37,618 |
| MICROCHIP TECHNOLOGY INC | $12,501 | $22,506 |
| MICROCHIP TECHNOLOGY INC | $11,075 | $19,396 |
| MODEL N INC | $11,210 | $9,261 |
| MOELIS & CO | $10,812 | $15,266 |
| MONARCH CASINO & RESORT INC | $13,453 | $13,413 |
| MONGODB INC | $8,838 | $18,684 |
| MOODY'S CORP | $6,743 | $13,472 |
| MSCI INC | $14,894 | $26,094 |
| MSCI INC | $2,151 | $9,242 |
| NAPCO SECURITY TECHNOLOGIES | $7,279 | $6,145 |
| NEOGEN CORP | $8,995 | $6,589 |
| NESTLE S.A. SPONSORED ADR REPSTG REG SH | $40,208 | $59,224 |
| NETAPP INC | $13,380 | $13,959 |
| NEW LINDE PLC SEDOL BNZHB81 ISIN IE000S9YS762 | $38,928 | $45,671 |
| NICE LTD | $10,083 | $15,974 |
| NORTHERN OIL AND GAS INC | $10,518 | $15,854 |
| NOVO NORDISK A S ADR | $62,990 | $113,228 |
| O REILLY AUTOMOTIVE INC | $14,368 | $57,322 |
| OLLIE'S BARGAIN OUTLET HOLDI | $9,661 | $15,801 |
| OMNICELL INC | $15,799 | $13,646 |
| ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 ISIN BSP736841136 | $13,046 | $13,568 |
| ONTO INNOVATION INC | $4,791 | $20,569 |
| OPTION CARE HEALTH INC | $7,544 | $8,290 |
| ORIGIN BANCORP INC | $10,599 | $7,734 |
| OXFORD INDUSTRIES INC | $7,558 | $7,271 |
| PACIRA BIOSCIENCES INC | $7,549 | $4,589 |
| PALO ALTO NETWORKS INC | $10,362 | $23,843 |
| PATRICK INDUSTRIES INC | $11,081 | $13,048 |
| PEGASYSTEMS INC | $16,929 | $13,607 |
| PERIMETER SOLUTIONS SA SEDOL BP8KZH8 ISIN LU2391723694 | $5,646 | $2,878 |
| PERMIAN RESOURCES CORP | $21,699 | $29,934 |
| PERMIAN RESOURCES CORP | $9,597 | $17,215 |
| PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 ISIN US7142643060 | $36,976 | $44,171 |
| POWER INTEGRATIONS INC | $8,895 | $11,091 |
| PROGRESSIVE CORP OHIO | $8,488 | $17,752 |
| PZENA EMERG MKTS VALUE-INST | $702,015 | $905,341 |
| QUAKER CHEMICAL CORPORATION | $6,053 | $6,922 |
| QUALYS INC | $15,902 | $25,527 |
| REPAY HOLDINGS CORP | $26,242 | $12,373 |
| REPLIGEN CORP | $8,776 | $17,043 |
| RESMED INC | $17,625 | $27,928 |
| ROCKWELL AUTOMATION INC | $18,333 | $32,144 |
| ROPER TECHNOLOGIES INC | $25,504 | $42,919 |
| ROSS STORES INC | $2,529 | $4,385 |
| SAIA INC | $3,631 | $16,622 |
| SAREPTA THERAPEUTICS INC | $12,516 | $13,795 |
| SBA COMMUNICATIONS CORP | $19,493 | $26,045 |
| SCHNEIDER ELECTRIC SE | $67,097 | $73,329 |
| SEACOAST BANKING CORP OF FLA | $11,929 | $9,302 |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS FD # 11602 | $1,151,822 | $1,129,654 |
| SELECTIVE INSURANCE GROUP INC | $13,611 | $20,437 |
| SIKA AG-BR-ADR ADR SEDOL B98D285 ISIN US82674R1032 | $34,278 | $51,909 |
| SILICON LABORATORIES INC | $7,095 | $8,361 |
| SIMULATIONS PLUS INC | $23,997 | $18,997 |
| SITEONE LANDSCAPE SUPPLY INC | $10,102 | $18,489 |
| SKYLINE CHAMPION CORP | $4,628 | $10,904 |
| SM ENERGY COMPANY | $10,400 | $14,258 |
| SOUTHSTATE CORPORATION | $14,652 | $14,532 |
| SOVOS BRANDS INC | $8,979 | $14,291 |
| SPLUNK INC | $22,669 | $26,071 |
| SPS COMMERCE INC | $4,057 | $11,540 |
| STERIS PLC SEDOL BFY8C75 ISIN IE00BFY8C754 | $27,848 | $61,071 |
| STEWART INFORMATION SERVICES CORP | $10,567 | $11,626 |
| SUMMIT MATERIALS INC -CL A | $2,422 | $5,761 |
| SUNSTONE HOTEL INVS INC NEW | $10,388 | $7,983 |
| SUPERNUS PHARMACEUTICALS INC | $7,348 | $8,342 |
| TAPESTRY INC | $13,954 | $11,429 |
| TEXAS ROADHOUSE INC | $16,751 | $30,710 |
| THOMSON REUTERS CORP SEDOL BNBXPB4 ISIN CA8849038085 | $40,884 | $46,107 |
| TOPBUILD CORP | $4,479 | $14,504 |
| TOUCHSTONE SANDS EM GR-R6 | $792,187 | $840,887 |
| TRANSDIGM GROUP INC | $12,219 | $38,866 |
| TRANSDIGM GROUP INC | $21,218 | $67,789 |
| TRANSUNION | $8,524 | $12,670 |
| TRIUMPH FINANCIAL INC | $11,933 | $12,011 |
| TYLER TECHNOLOGIES INC | $23,682 | $26,296 |
| UMB FINL CORP | $7,708 | $7,585 |
| VAIL RESORTS INC | $17,321 | $14,032 |
| VAIL RESORTS INC | $15,322 | $15,616 |
| VANGUARD INTERNATIONAL VALUE FUND #46 | $1,882,911 | $2,147,789 |
| VERISIGN INC | $12,155 | $22,649 |
| VERISK ANALYTICS INC | $5,482 | $14,533 |
| VIAVI SOLUTIONS INC -W/I | $9,315 | $9,269 |
| VULCAN MATERIALS CO | $18,560 | $23,135 |
| VULCAN MATERIALS CO | $21,081 | $41,249 |
| WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 | $46,610 | $47,262 |
| WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 | $12,560 | $17,261 |
| WATERS CORP | $5,069 | $5,335 |
| WATSCO INC | $14,195 | $16,405 |
| WESCO INTERNATIONAL INC | $10,906 | $14,405 |
| WIX.COM LTD SEDOL BFZCHN7 ISIN IL0011301780 | $3,767 | $4,346 |
| WNS HOLDINGS LTD ADR ISIN US92932M1018 SEDOL B194GX4 | $24,679 | $25,421 |
| WORKIVA INC | $9,311 | $25,054 |
| ZSCALER INC | $17,149 | $18,414 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Memberships and Subscription | $4,000 | $0 | $4,000 |
| Payroll Processing Fees | $1,129 | $56 | $1,073 |
| Computers and related costs | $540 | $108 | $432 |
| Postage and Printing | $3,825 | $765 | $3,060 |
| Other Expenses | $397 | $79 | $318 |
| Insurance | $10,063 | $0 | $10,063 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior period adjustment | Desc |
| Amt | $20,016 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $454,451 | $454,451 | $0 |
| Administrative Fees | $90,670 | $9,067 | $81,603 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Tax | $15,300 | $765 | $14,535 |
| Ohio Filing Fee | $200 | $0 | $200 |
| Federal Income Tax | $175,000 | $0 | $0 |