2024-11-15T21:14:50-06:00 2023-12-31 300132514 BRIXEY & MEYER INC 1111 ST GREGORY ST 5TH FLOOR CINCINNATI OH 45202 990PF 2023-01-01 300124473 THE CHARLES L SHOR FOUNDATION INC CHAR 5137023011 441 VINE STREET 1300 CINCINNATI OH 45202 CHARLES L SHOR DIRECTOR 5133818010 2024-11-15 1 0 ALAN GREENWELL P00748834 5137528350 2024-11-15 2023 2024-10-15 13:58:12Z X 28023441 X X 691796 691796 -515934 10530262 0 591087 591087 591087 766949 1282883 591087 192608 0 0 192608 148746 0 0 148746 13560 0 0 13560 48086 0 0 48086 11718 0 0 11718 28219 28219 0 0 54310 0 0 54310 24000 0 0 24000 26299 0 0 26299 809272 0 0 809272 1356818 28219 0 1328599 1582025 1582025 2938843 28219 0 2910624 -2171894 1254664 591087 2223192 1866705 1869906 187909 26237 187909 169784 13059354 3366581 3526465 15230688 22371127 21707286 0 750000 750000 31730 31730 30539471 28542322 28023441 561722 554478 561722 554478 X 0 0 0 0 29977749 27987844 29977749 27987844 30539471 28542322 29977749 -2171894 181989 27987844 0 27987844 UBS X1993 2023-01-01 2023-12-31 248000 247163 837 837 UBS X1993 2023-01-01 2023-12-31 727000 725866 1134 1134 FIFTH THIRD X8681 2023-01-01 2023-12-31 1317300 1317300 0 0 FIFTH THIRD X1968 2023-01-01 2023-12-31 1347649 1337117 10532 10532 FIFTH THIRD X1968 2023-01-01 2023-12-31 1838 2050 -212 -212 UBS X2223 2023-01-01 2023-12-31 6888475 7416700 -528225 -528225 -515934 11369 17440 0 17440 0 17440 0 0 20000 0 20000 1015 1545 0 1545 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A CHARLES L SHOR 5133818010 441 VINE STREET STE 1300 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES L SHOR 441 VINE STREET STE 1300 CINCINNATI OH 45202 DIRECTOR 35.00 0 0 0 GERRY OTTO 441 VINE STREET STE 1300 CINCINNATI OH 45202 TREASURER 36.00 159377 0 0 NICK RAMLER 441 VINE STREET STE 1300 CINCINNATI OH 45202 SECRETARY 36.00 33231 0 0 NONE 0 NONE 0 0 27136896 2046239 0 29183135 0 0 29183135 437747 28745388 1437269 1437269 17440 17440 1419829 0 1419829 0 1419829 2910624 0 2910624 1419829 0 0 290186 214553 967497 1472236 2910624 0 0 0 1419829 1490795 0 0 2963031 0 0 0 0 0 0 290186 2672845 214553 967497 1490795 CHARLES L SHOR X FCA SUPPORT AGENCY 8701 LEEDS ROAD KANSAS CITY MO 64129 PC TO FURTHER CHARITABLE WORKS 300 LIFE LEARNING CENTER 20 W 18TH ST COVINGTON KY 41011 PC TO FURTHER CHARITABLE WORKS 1500 PROSTATE CANCER FOUNDATION 1250 4TH ST SANTA MONICA CA 90401 PC TO FURTHER CHARITABLE WORKS 2000 CAMP STONE 2437 S GREEN RD BEACHWOOD OH 44122 PC TO FURTHER CHARITABLE WORKS 2000 INFORMATION TECHNOLOGY & INNOVATION FUND 700 K STREET NW STE 600 WASHINGTON DC 20001 PC TO FURTHER CHARITABLE WORKS 2500 KINGS FOR THE COMMUNITY 1130 N 11 AVENUE HANFORD CA 93230 PC TO FURTHER CHARITABLE WORKS 3300 AJC 165 EAST 56TH STREET NEW YORK NY 10022 PC TO FURTHER CHARITABLE WORKS 5000 CONSERVATIVE PARTNERSHIP INSTITUTE 300 INDEPENDENCE AVE SE WASHINGTON DC 20003 PC TO FURTHER CHARITABLE WORKS 5000 EPILEPSY ALLIANCE OHIO 895 CENTRAL AVE 550 CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS 5000 4 PAWS FOR ABILITY 207 DAYTON AVE XENIA OH 45385 PC TO FURTHER CHARITABLE WORKS 5000 PAW IN HAND PROJECT 7670 MONTGOMERY RD CINCINNATI OH 452364204 PC TO FURTHER CHARITABLE WORKS 15110 LOVESOME STABLES INC 242 BOLTZ LAKE RD DRY RIDGE KY 41035 PC TO FURTHER CHARITABLE WORKS 16260 EARTH ANGEL FARMS 8828 E MARKET ST WARREN OH 44484 PC TO FURTHER CHARITABLE WORKS 22590 FATHERS & FAMILIES RESOURCE 2835 N ILLINOIS ST INDIANAPOLIS IN 46208 PC TO FURTHER CHARITABLE WORKS 23940 SCHOOL FOR CREATIVE AND PERFORMING ARTS 108 W CENTRAL PARKWAY CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS 25000 HOPE MEADOWS FOUNDATION 4820 RIDGE RD WADSWORTH OH 44281 PC TO FURTHER CHARITABLE WORKS 35000 AGAPE THERAPEUTIC RIDING RES 531 W 100 S GREENFIELD IN 46140 PC TO FURTHER CHARITABLE WORKS 40900 RAINBOWS FOR ALL CHILDREN 614 DEMPSTER ST C EVANSTON IL 60202 PC TO FURTHER CHARITABLE WORKS 50000 ENCOMPASS CONNECTION CENTER 616 N LIMESTONE ST SPRINGFIELD OH 45503 PC TO FURTHER CHARITABLE WORKS 50000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 PC TO FURTHER CHARITABLE WORKS 50000 KIDS' VOICE OF INDIANA INC 615 ALABAMA ST 200 INDIANAPOLIS IN 46204 PC TO FURTHER CHARITABLE WORKS 50000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 PC TO FURTHER CHARITABLE WORKS 50000 ZOOLOGICAL SOCIETY OF CINTI 3400 VINE ST CINCINNATI OH 45220 PC TO FURTHER CHARITABLE WORKS 100000 EMPOWERING EPILEPSY 23500 MERCANTILE RD SUITE D BEACHWOOD OH 44122 PC TO FURTHER CHARITABLE WORKS 131625 EPILEPSY FOUNDATION OF GREATER CINCINNATI AND COLUMBUS 3857 N HIGH ST 206 COLUMBUS OH 43214 PC TO FURTHER CHARITABLE WORKS 290000 JEWISH FEDERATION CINCINNATI 8499 RIDGE AVE CINCINNATI OH 45236 PC TO FURTHER CHARITABLE WORKS 600000 1582025 0 14 691796 14 591087 18 -515934 0 766949 0 766949 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11718 0 0 11718 SECURITIES 22371127 21707286 SECURITIES 3366581 3526465 OFF PLATFORM INVESTMENTS AT COST 750000 750000 LEGAL 48086 0 0 48086 MEALS AND ENTERTAINMENT 11595 0 0 11595 401K SERVICE FEES 226 0 0 226 AUTO EXPENSES 3280 0 0 3280 CONTRACTORS 574296 0 0 574296 CREDIT CARD EXPENSES 0 0 0 0 DUES & SUBSCRIPTIONS 134527 0 0 134527 EMPLOYER PAID PARKING 10978 0 0 10978 GRAPHIC DESIGN 1292 0 0 1292 INTERNET 2844 0 0 2844 IT SUPPORT 8084 0 0 8084 MARKETING 11100 0 0 11100 OFFICE SUPPLIES 856 0 0 856 PAYROLL SERVICE FEES 3085 0 0 3085 WEBSITE DEVELOPMENT 3500 0 0 3500 WEBSITE MAITENANCE 41700 0 0 41700 EQUIPMENT PURCHASE 1909 0 0 1909 STRUCTURED NOTE INTEREST INCOME 523174 523174 523174 MLP DISTRIBUTION 34580 34580 34580 INVESTMENT INTEREST 33333 33333 33333 OTHER ADJUSTMENTS 181989 INVESTMENT MANAGEMENT FEES 28219 28219 0 0 PAYROLL TAXES 28260 0 0 28260 OTHER TAXES 25703 0 0 25703 WORKERS COMPENSATION 347 0 0 347