CHARLES H DATER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES H DATER FOUNDATION INC (EIN 31-1150951)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-02-28
- IRS object ID
- 202340599349101054
- Schema version
- 2021v4.2
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-28T13:27:51-06:00 | ReturnTs |
| Tax Period End | 2022-08-31 | 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 | 2021-09-01 | 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 | 2023-02-21 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paula Hume | PreparerPersonNm |
| PTIN | P00537516 | PTIN |
| Phone | 5132418313 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $112,233,021 | 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 | $2,793,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,793,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,983,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,627,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,983,538 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $138,162 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,915,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,777,263 | 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 | $68,313 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,831 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $61,482 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $631,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $548,247 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,430 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $765 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,735 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $35,458 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,458 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,856 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,569 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,033,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $572,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $460,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,355,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,355,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,388,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $572,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,815,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $527,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,204,664 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,635,192 | CashBOYAmt |
| Cash EOY | $9,327,293 | CashEOYAmt |
| Cash EOYFMV | $9,327,293 | CashEOYFMVAmt |
| Corporate Stock BOY | $100,174,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,009,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,905,728 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $103,809,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,336,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,233,021 | 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 | $103,809,510 | RetainedEarningBOYAmt |
| Retained Earning EOY | $104,336,562 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,809,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,336,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,809,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,336,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,809,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $527,052 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $104,336,562 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,336,562 | 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 | $58,627,423 | GrossSalesPriceAmt |
| Cost Or Other Basis | $54,643,885 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,983,538 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,983,538 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,983,538 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,245 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,245 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $175,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $175,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,203 | EsPenaltyAmt |
| Overpayment | $85,552 | OverpaymentAmt |
| Applied To ES Tax | $85,552 | 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 | $119,514,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,436,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,951,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,951,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,874,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,077,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,153,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,153,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,245 | TotalTaxAmt |
| Distributable Before Adj | $6,067,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,927 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,075,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,075,553 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,815,774 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,815,774 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,075,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,332,229 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,815,774 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,332,229 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $483,545 | 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 | $5,592,008 | 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 (158 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 through School mental health | $30,000 | |
| Adopt A Class Foundation | ||||||||
| 2153 W 8th Street | Cincinnati | OH | 45204 | None | 501(c)(3) | Supporting 75 Civic Mentoring Teams and FieldTrip Opportunities | $35,000 | |
| American Diabetes Association | ||||||||
| 1701 N Beauregard St | Alexandria | VA | 22311 | None | 501(c)(3) | American Diabetes Associations 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 and 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) | Youth apprentice Employment | $30,000 | |
| Assistance League of Greater Cincinnati | ||||||||
| 1057 Meta Drive Suite A | Cincinnati | OH | 45237 | None | 501(c)(3) | Operation School Bell | $60,000 | |
| Beech Acres Parenting Center | ||||||||
| 6881 Beechmont Avenue | Cincinnati | OH | 45230 | None | 501(c)(3) | Beyond the Classroom at Dater Montessori and 5 CISE schools | $50,000 | |
| Best Point Education & Behavioral Health | ||||||||
| 5050 Madison Rd | Cincinnati | OH | 45227 | None | 501(c)(3) | Cincinnati Arts and Technology Studios | $25,000 | |
| Best Point Education & Behavioral Health | ||||||||
| 5050 Madison Rd | Cincinnati | OH | 45227 | None | 501(c)(3) | Culinary Education and Nutrition Program | $25,000 | |
| Bethany House Services | ||||||||
| 1833 Fairmount Avenue | Cincinnati | OH | 45214 | None | 501(c)(3) | Bridging the Divide: Summer & AfterschoolProgramming for Students ExperiencingHomelessness | $50,000 | |
| Big Brothers & Big Sisters of Greater Cincinnati | ||||||||
| 2400 Reading Road | Cincinnati | OH | 45202 | None | 501(c)(3) | Adopt a School | $35,000 | |
| Bloc Ministries Inc | ||||||||
| 3952 N Bend Rd | Cincinnati | OH | 45211 | None | 501(c)(3) | General Operating Support/Horses on the HillUrban Equine program | $50,000 | |
| Boy Scouts of America - Council 438 Dan Beard | ||||||||
| 10078 Reading Road | Cincinnati | OH | 45241 | None | 501(c)(3) | ScoutReach, a scholarship program for all youngpeople, including disadvantaged youth. | $25,000 | |
| Boys & Girls Club of Greater Cincinnati | ||||||||
| 600 Dalton Avenue | Cincinnati | OH | 45203 | None | 501(c)(3) | Graduate Education Program | $25,000 | |
| Breakthrough Cincinnati | ||||||||
| 6905 Given Rd | Cincinnati | OH | 45243 | None | 501(c)(3) | Persisting through COVID disruptions: BTC keepsstudents on track | $30,000 | |
| Camp Joy Foundation | ||||||||
| 10117 Old 3c Highway PO Box 157 | Clarksville | OH | 45113 | None | 501(c)(3) | Camp Joy Restart- Bringing Kids Back to Camp | $30,000 | |
| Cancer Family Care | ||||||||
| 2421 Auburn Avenue | Cincinnati | OH | 45219 | None | 501(c)(3) | Free Mental Health Counseling for Local Children and Youth | $25,000 | |
| Cancer Support Community of Greater CincinnatiNorthern Kentucky | ||||||||
| 4918 Cooper Rd | Cincinnati | OH | 45242 | None | 501(c)(3) | Kreative Kids - Children's Cancer SupportPrograms | $20,000 | |
| CET -Public Media Connect | ||||||||
| 1223 Central Parkway | Cincinnati | OH | 45214 | None | 501(c)(3) | CET's PBS KIDS: Engaging Our Youngest ViewersOn-Air, Online, and In The Classroom | $75,000 | |
| Chatfield College | ||||||||
| 20918 State Route 251 | Fayetteville | OH | 45118 | None | 501(c)(3) | Learning to Live | $30,000 | |
| Childhood Food Solutions | ||||||||
| 9209 Steeplechase Drive Tony | Cincinnati | OH | 45242 | None | 501(c)(3) | Provide Home Delivery of Food to Children in aCincinnati Neighborhood and Survey theFamilies. | $35,000 | Fairhead |
| Children's Theatre of Cincinnati | ||||||||
| 4015 Red Bank Road | Cincinnati | OH | 45227 | None | 501(c)(3) | TCT Mainstage Season 2021-2022 -School Underwriting Program | $50,000 | |
| Churches Active in Northside | ||||||||
| 4230 Hamilton Ave | Cincinnati | OH | 45223 | None | 501(c)(3) | Rainbow Choice Food Pantry | $20,000 | |
| Cincinnati Art Museum | ||||||||
| 953 Eden Park Dr | Cincinnati | OH | 45202 | None | 501(c)(3) | 21/22 Family Learning Programs at theCincinnati Art Museum | $35,000 | |
| Cincinnati Arts Association | ||||||||
| 650 Walnut St | Cincinnati | OH | 45202 | None | 501(c)(3) | Hybrid Arts Accessibility Subsidy (VirtualProgramming and Ticket / Transportation) | $25,000 | |
| Cincinnati Association for the Blind | ||||||||
| 2045 Gilbert Avenue | Cincinnati | OH | 45202 | None | 501(c)(3) | CABVI's Music Therapy Program for Children who are Blind or Visually Impaired | $25,000 | |
| Cincinnati Ballet | ||||||||
| 1801 Gilbert Ave | Cincinnati | OH | 45202 | None | 501(c)(3) | 2021-2022 CincyDance! Program | $25,000 | |
| Cincinnati Boy Choir | ||||||||
| 4501 Allison Street | Norwood | OH | 45212 | None | 501(c)(3) | Boychoir A Tempo | $25,000 | |
| Cincinnati Cares | ||||||||
| 1776 Mentor Ave | Cincinnati | OH | 45212 | None | 501(c)(3) | A new path forward for Cincinnati Cares, astand-alone volunteer distribution and access hubfor the Greater Cincinnati region 100 percentfocused on the volunteer. | $30,000 | |
| Cincinnati Chamber Orchestra | ||||||||
| 650 Walnut St | Cincinnati | OH | 45202 | None | 501(c)(3) | 2021-2022 Community Engagement & Education Program | $20,000 | |
| Cincinnati Children's Hospital Medical Center | ||||||||
| 3333 Burnet Ave | Cincinnati | OH | 45229 | None | 501(c)(3) | Gene Therapy using Gene editing | $50,000 | |
| Cincinnati Children's Hospital Medical Center | ||||||||
| 3333 Burnet Ave | Cincinnati | OH | 45229 | None | 501(c)(3) | Gene Therapy using Gene editing | $50,000 | |
| Cincinnati Landmark Production | ||||||||
| PO Box 5255 | Cincinnati | OH | 45205 | None | 501(c)(3) | Mapcap Puppets Hats Off Series and Local School Tour | $25,000 | |
| Cincinnati Museum Center | ||||||||
| 1301 Western Avenue | Cincinnati | OH | 45203 | None | 501(c)(3) | Stimulating Children's Learning at Cincinnati Museum Center | $40,000 | |
| Cincinnati Nature Center | ||||||||
| 4949 Tealtown Road | Milford | OH | 45150 | None | 501(c)(3) | Youth Education Program | $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) | 2022 Opera Education Programs | $25,000 | |
| Cincinnati Playhouse in the Park | ||||||||
| 962 Mount Adams Circle | Cincinnati | OH | 45202 | None | 501(c)(3) | Outreach Tours | $30,000 | |
| Cincinnati Public Radio | ||||||||
| 1223 Central Parkway | Cincinnati | OH | 45207 | None | 501(c)(3) | Supporting Children's Programming | $25,000 | |
| Cincinnati Public Radio | ||||||||
| 1223 Central Parkway | Cincinnati | OH | 45207 | None | 501(c)(3) | Democracy and Me | $75,000 | |
| Cincinnati Public Radio | ||||||||
| 1223 Central Parkway | Cincinnati | OH | 45207 | None | 501(c)(3) | Classics for Kids | $75,000 | |
| Cincinnati Public Schools | ||||||||
| 2651 Burnet Avenue | Cincinnati | OH | 45219 | None | 501(c)(3) | 7th Grade Dater High School Summer Bridge | $40,000 | |
| Cincinnati Recreation Commission | ||||||||
| 805 Central Avenue Suite 800 | Cincinnati | OH | 45202 | None | 501(c)(3) | RiverTrek | $20,000 | |
| Cincinnati Scholarship Foundation | ||||||||
| 652 Main Street Third Floor | Cincinnati | OH | 45202 | None | 501(c)(3) | 2022 Gilbert A. Dater High School Scholarship | $50,000 | |
| Cincinnati Scholarship Foundation | ||||||||
| 652 Main Street Third Floor | Cincinnati | OH | 45202 | None | 501(c)(3) | Hertzenberg Cincinnati Scholarship Foundation | $50,000 | |
| Cincinnati Shakespeare Company | ||||||||
| 1195 Elm St | Cincinnati | OH | 45202 | None | 501(c)(3) | Cincinnati Shakespeare Company's Education Program | $25,000 | |
| Cincinnati Symphony Orchestra | ||||||||
| 1241 Elm Street | Cincinnati | OH | 45210 | None | 501(c)(3) | 2021-2022 Education Programs | $50,000 | |
| Cincinnati Therapeutic Riding & Horsemanship | ||||||||
| 1342 State Route 50 | Milford | OH | 45150 | None | 501(c)(3) | Improving Lives through Equine Assisted Services | $20,000 | |
| Cincinnati Works | ||||||||
| 708 Walnut Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Job Readiness Program | $25,000 | |
| Cincinnati Youth Collaborative | ||||||||
| 301 Oak St | Cincinnati | OH | 45219 | None | 501(c)(3) | Workplace Readiness-Jobs for CincinnatiGraduates | $25,000 | |
| Cincinnati Zoo and Botanical Garden | ||||||||
| 3400 Vine Street | Cincinnati | OH | 45220 | None | 501(c)(3) | More Home to Roam: Elephant Trek | $250,000 | |
| Cirlce Tail Inc | ||||||||
| 8834 Carey St | Pleasant Plain | OH | 45162 | None | 501(c)(3) | Circle Tail Facility/Therapy Dog Grant Request | $20,000 | |
| CISE | ||||||||
| 100 E Eighth Street | Cincinnati | OH | 45202 | None | 501(c)(3) | CISE/Friars Club After School Study and Sports Program | $60,000 | |
| CISV Cincinnati | ||||||||
| 9200 Montgomery Rd | Cincinnati | OH | 45242 | None | 501(c)(3) | Summer Village: New World, New Beginning | $15,000 | |
| City Gospel Mission | ||||||||
| 1805 Dalton Ave | Cincinnati | OH | 45214 | None | 501(c)(3) | Whiz Kids Tutoring and Mentoring | $30,000 | |
| Civic Garden Center | ||||||||
| 2715 Reading Road | Cincinnati | OH | 45206 | None | 501(c)(3) | Youth Education Program | $25,000 | |
| Clovernook Center for the Blind & Visually Impaired | ||||||||
| 7000 Hamilton Avenue | Cincinnati | OH | 45231 | None | 501(c)(3) | Clovernook Centers Pediatric Low VisionPrograms | $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) | Advancing to High Quality | $20,000 | |
| Contemporary Arts Center | ||||||||
| 44 East Sixth Street | Cincinnati | OH | 45202 | None | 501(c)(3) | CAC Youth Education Programming | $30,000 | |
| Council on Child Abuse | ||||||||
| 4440 Lake Forest Dr 118 | Blu Ash | OH | 45242 | None | 501(c)(3) | School-based Safety Program | $20,000 | |
| Crayons to Computers | ||||||||
| 1350 Tennessee Avenue | Cincinnati | OH | 45229 | None | 501(c)(3) | General Operating Support | $30,000 | |
| DePaul Cristo Rey High School | ||||||||
| 1133 Clifton Hills Ave | Cincinnati | OH | 45220 | None | 501(c)(3) | Graduate success program | $35,000 | |
| Down Syndrome Association | ||||||||
| 644 Linn Street Suite 408 | Cincinnati | OH | 45203 | None | 501(c)(3) | New Family Support | $20,000 | |
| East End Adult Education Center | ||||||||
| 5721 Dragon Way 407 | Cincinnati | OH | 45227 | None | 501(c)(3) | Literacy/GED/HSE and Job Skills Instruction forYouth | $25,000 | |
| Easterseals Serving Greater Cincinnati | ||||||||
| 2901 Gilbert Ave | Cincinnati | OH | 45206 | None | 501(c)(3) | ESGC Youth Construction Pathway | $30,000 | |
| Economics Center for Education and Research | ||||||||
| One Edwards Center Suite 3130 | Cincinnati | OH | 45221 | None | 501(c)(3) | Susan Sargen Student Enterprise Program (StEP) | $25,000 | |
| EDGE Teen Center | ||||||||
| 7568 Wyandot Ln 2 | Liberty Township | OH | 45044 | None | 501(c)(3) | EDGE Teen Center's After-School Program | $30,000 | |
| Elementz | ||||||||
| 1100 Race Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Creative Futures Initiative | $25,000 | |
| Ensemble Theatre of 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 (CEC) | $25,000 | |
| Epilepsy Foundation of Greater Cincinnati 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) | Morning Beyond Depression | $25,000 | |
| Family Nurturing Center | ||||||||
| 801 W 8th Street | Cincinnati | OH | 45203 | None | 501(c)(3) | Kids on The Block | $25,000 | |
| Fernside -A Center for Grieving Children | ||||||||
| 4360 Cooper Rd | Cincinnati | OH | 45242 | None | 501(c)(3) | Support of Fernside Grief Support Groups | $25,000 | |
| First Tee of Greater Cincinnati & Northern Kentucky | ||||||||
| 3897 Carriage Hill Lane | Loveland | OH | 45140 | None | 501(c)(3) | First Tee: Making the Turn | $20,000 | |
| Foundhouse Interfaith Houseing Network | ||||||||
| 990 Nassau St | Cincinnati | OH | 45206 | None | 501(c)(3) | Family Emergency Shelter with Child Enrichment | $30,000 | |
| Freestore-Foodbank Inc | ||||||||
| 1141 Central Parkway | Cincinnati | OH | 45219 | None | 501(c)(3) | Power Pack -Childhood Hunger Prevention | $75,000 | |
| Gateway Community And Technical College | ||||||||
| 500 Technology Way | Florence | KY | 41042 | None | 501(c)(3) | Childcare Program | $20,000 | |
| Girl Scouts of Western Ohio | ||||||||
| 4930 Cornell Road | Cincinnati | OH | 45242 | None | 501(c)(3) | Girl Scout Leadership Experience: CommunityOutreach Program and Camp for Every GirlInitiative | $35,000 | |
| Girls on the Run of Cincinnati | ||||||||
| 3330 Erie Ave 8 | Cincinnati | OH | 45208 | None | 501(c)(3) | Girls on the Run Scholarships | $35,000 | |
| Grant Us Hope Inc | ||||||||
| 4010 Executive Park Dr | Cincinnati | OH | 45241 | None | 501(c)(3) | Greater Cincinnati Hope Squad Expansion - Saving Young Lives, Together | $25,000 | |
| Great Parks Forever | ||||||||
| 10245 Winton Rd | Cincinnati | OH | 45231 | None | 501(c)(3) | Getting Back to Learning and Exploration atGreat Parks | $25,000 | |
| Greater Cincinnati Foundation | ||||||||
| 720 E Pete Rose Way Suite 120 | Cincinnati | OH | 45202 | None | 501(c)(3) | Mini-Grants or Kids Program | $250,000 | |
| Hearing Speech & Deaf Center of Greater Cincinnati | ||||||||
| 2825 Burnet Avenue | Cincinnati | OH | 45219 | None | 501(c)(3) | Programming for Youth withCommunications Disorders and Deafness | $25,000 | |
| Historic Southwest Ohio | ||||||||
| PO Box 62475 | Cincinnati | OH | 45262 | None | 501(c)(3) | Educating children in the Tri-State area through history | $20,000 | |
| Inner City Youth Opportunities | ||||||||
| 1821 Summit Road Suite 210 | Cincinnati | OH | 45237 | None | 501(c)(3) | Academic Intervention and Youth Development Program | $20,000 | |
| Inter Parish Ministry | ||||||||
| 3509 Debolt Road | Cincinnati | OH | 45244 | None | 501(c)(3) | Expanding Access to Food for Families andChildren | $50,000 | |
| iSpace Inc | ||||||||
| 3254 E Kemper Rd | Cincinnati | OH | 45241 | None | 501(c)(3) | Making More Mathletes | $25,000 | |
| Joe Torre Safe At Home Foundation | ||||||||
| 55 West 39th Street Suite 600 | New York | NY | 10018 | None | 501(c)(3) | Violence prevention and intervention services for youth in Cincinnati, Ohio | $20,000 | |
| Junior Achievement of Oki Partners | ||||||||
| 644 Linn Street | Cincinnati | OH | 45203 | None | 501(c)(3) | GenJA Project: Pathways to Financial Literacyand Career Readiness | $25,000 | |
| Karen Carns Foundation | ||||||||
| 4600 N Mason Montgomery Rd | Mason | OH | 45040 | None | 501(c)(3) | Coats For Kids | $25,000 | |
| Keep Cincinnati Beautiful Inc | ||||||||
| 801 Plum Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Environmental Education | $30,000 | |
| Ken Anderson Alliance | ||||||||
| 6940 Plainfield Rd | Cincinnati | OH | 45236 | None | 501(c)(3) | Transition Aage 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 | $25,000 | |
| Kentucky Symphony Orchestra | ||||||||
| PO Box 72810 540 Linden Avenue | Newport | KY | 41072 | None | 501(c)(3) | Free Education Outreach Series | $35,000 | |
| La Soupe | ||||||||
| 4150 Round Bottom Rd | Cincinnati | OH | 45244 | None | 501(c)(3) | La Soupe: Rescue Transform Share | $50,000 | |
| Last Mile Food Rescue | ||||||||
| 3523 Mooney Ave | Cincinnati | OH | 45208 | None | 501(c)(3) | Doubling Our Impact by 2024 to Close the HungerGap | $75,000 | |
| Learning Grove | ||||||||
| 333 Madison Ave | Covington | KY | 41011 | None | 501(c)(3) | Scaling for Impact Capital Campaign | $50,000 | |
| LifeCenter Memorial | ||||||||
| 615 Elsinore Place | Cincinnati | OH | 45202 | None | 501(c)(3) | LifeCenter's Celebrate Life Calendar Project | $20,000 | |
| Lighthouse Youth & Family Services | ||||||||
| 401 E McMillan St | Cincinnati | OH | 45206 | None | 501(c)(3) | Sheakley Center for Youth -Life Skills Training | $30,000 | |
| Linton Chamber Music | ||||||||
| 1241 Elm Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Peanut Butter & Jam Sessions | $25,000 | |
| Literacy Network of Greater Cincinnati | ||||||||
| 635 W Seventh Street | Cincinnati | OH | 45203 | None | 501(c)(3) | Little Free Libraries | $30,000 | |
| Literacy Network of Greater Cincinnati | ||||||||
| 635 W Seventh Street | Cincinnati | OH | 45203 | None | 501(c)(3) | Queen City Book Bank Program | $30,000 | |
| Magnified Giving | ||||||||
| 209 W Benson Street | Cincinnati | OH | 45215 | None | 501(c)(3) | The Student and Youth Philanthropy Education Program | $25,000 | |
| Matthew 25 Ministries Inc | ||||||||
| 11060 Kenwood Road | Cincinnati | OH | 45242 | None | 501(c)(3) | Local Fresh Food Program | $25,000 | |
| Mayerson Academy | ||||||||
| 3080 Exploration Ave 620 | Cincinnati | OH | 45206 | None | 501(c)(3) | Strong Cincinnati: Expanding Non-Profit Capacity to Transform Our City | $25,000 | |
| 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 Horseback Riding Program, Horse Tales, and A Day of Healing | $25,000 | |
| Music Resource Center Cincinnati | ||||||||
| 3032 Woodburn Ave | Cincinnati | OH | 45206 | None | 501(c)(3) | MRC Membership and Artist Track | $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 | |
| 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 Learning Program | $25,000 | |
| Ohio River Foundation | ||||||||
| 4480 Classic Drive | Cincinnati | OH | 45241 | None | 501(c)(3) | River Explorer and Mussels in the Classroom | $25,000 | |
| Our Daily Bread | ||||||||
| 1730 Race Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Kids Club Program | $25,000 | |
| Parachute Special Advocates for Children of Butler Clothing | ||||||||
| 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 | $40,000 | |
| President Drive Church of Christ | ||||||||
| 3671 President Dr | Cincinnati | OH | 45225 | None | 501(c)(3) | Day of Hope | $15,000 | |
| 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 Campe and Price Hill festival | $25,000 | |
| ProKIDS | ||||||||
| 2605 Burnet Avenue | Cincinnati | OH | 45219 | None | 501(c)(3) | CASA University | $50,000 | |
| Redwood School & Rehabilitation Center Inc | ||||||||
| 71 Orphanage Rd | Fort Mitchell | KY | 41017 | None | 501(c)(3) | Improvement project | $50,000 | |
| Ronald McDonald House Charities | ||||||||
| 229 Erckenbrecher | Cincinnati | OH | 45229 | None | 501(c)(3) | Family Performance and Activities Series | $15,000 | |
| Salvation Army | ||||||||
| PO Box 596 | Cincinnati | OH | 45201 | None | 501(c)(3) | Learning Center | $15,000 | |
| Santa Maria Community Services | ||||||||
| 2918 Price Avenue | Cincinnati | OH | 45204 | None | 501(c)(3) | Dater-4-Kids | $50,000 | |
| School House Symphony | ||||||||
| PO Box 36494 | Cincinnati | OH | 45236 | None | 501(c)(3) | Teaching Tomorrows Audience Today Free Programs for CISE Schools | $30,000 | |
| Sisters of Notre Dame de Namur | ||||||||
| 699 E Columnbia Ave | Cincinnati | OH | 45215 | None | 501(c)(3) | Notre Dame AmeriCorps Mission Volunteers (NDMV) -- 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) | Preventing Housing Poverty for NKY Children | $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) | Part time artist/art educator to lead throughoutthe year SOS ART children/youth art workshopsfocused on peace and justice, free and open to all | $25,000 | |
| St Francis Seraph Ministries | ||||||||
| 1615 Republic St | Cincinnati | OH | 45202 | None | 501(c)(3) | Cooking for the Family | $20,000 | |
| Starfire Council of Greater Cincinnati Inc | ||||||||
| 5030 Oaklawn Drive | Cincinnati | OH | 45227 | None | 501(c)(3) | Community Building Programs for children andyoung adults with developmental disabilities,including Down syndrome, autism, and cerebralpalsy | $35,000 | |
| Stepping Stones Inc | ||||||||
| 5650 Given Rd | Cincinnati | OH | 45243 | None | 501(c)(3) | Saturday Clubs for Kids and Young Adults | $30,000 | |
| Strategies To End Homelessness Inc | ||||||||
| 2368 Victory Pkwy 600 | Cincinnati | OH | 45206 | None | 501(c)(3) | The Central Access Point (CAP) Helpline for theHomeless | $35,000 | |
| Sweet Cheeks Diaper Bank | ||||||||
| 1615 Republic St | Cincinnati | OH | 45202 | None | 501(c)(3) | Post COVID Diaper Replenishment Program | $50,000 | |
| Taft Museum of Art | ||||||||
| 316 Pike St | Cincinnati | OH | 45202 | None | 501(c)(3) | Taft Museum of Art - Educational Programs forStudents, Youth and Families | $50,000 | |
| Taft Museum of Art | ||||||||
| 316 Pike Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Strategic Investments to Update the DaterEducation Room at the Taft Museum. | $40,000 | |
| The Baker Hunt Art & Cultural Center | ||||||||
| 620 Greenup St | Covington | KY | 41011 | None | 501(c)(3) | Community Outreach Through Art | $30,000 | |
| The Dragonfly Foundation | ||||||||
| 506 Oak Street | Cincinnati | OH | 45219 | None | 501(c)(3) | Patient and Family Gifting and Events | $25,000 | |
| The Library Foundation of Cincinnati and Hamilton County | ||||||||
| 800 Vine Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Homework Helper Program, 2022 Summer,2022-23 School Year & Summer | $75,000 | |
| UC Med Mentors - University of Cincinnati College of Medicine | ||||||||
| PO Box 670667 | Cincinnati | OH | 45267 | None | 501(c)(3) | Education and Enrichment Activities of the Mentees in the Program | $15,000 | |
| University of Cincinnati Foundation | ||||||||
| 51 Goodman St | Cincinnati | OH | 45221 | None | 501(c)(3) | Greater Cincinnati Stem Collaborative: 3dPrinters Club and STEM Bicycle Club | $20,000 | |
| University of Cincinnati Foundation | ||||||||
| 51 Goodman St | Cincinnati | OH | 45221 | None | 501(c)(3) | Urban Health Project | $40,000 | |
| UpSpring | ||||||||
| PO Box 23300 | Cincinnati | OH | 45223 | None | 501(c)(3) | UpSpring Summer 360 | $25,000 | |
| Urban League of Greatere Cincinnati | ||||||||
| 3458 Reading Rd | Cincinnati | OH | 45229 | None | 501(c)(3) | 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 | $40,000 | |
| 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 | |
| WorldPlay Cincy | ||||||||
| 4234 Hamilton Ave | Cincinnati | OH | 45223 | None | 501(c)(3) | Hear Our Voices 2023: Creative Writing, Poetryand Theater as Social Action | $20,000 | |
| Xavier University | ||||||||
| 1507 Dana Avenue | Cincinnati | OH | 45207 | None | 501(c)(3) | 2022 Summer Service Internship Program | $25,000 | |
| YMCA - Great Miami Valley Branch | ||||||||
| 105 North 2nd Street | Hamilton | OH | 45011 | None | 501(c)(3) | Great Miami Valley YMCA Youth Miracle LeagueBaseball Program | $20,000 | |
| YWCA 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) | Emergency Domestic Violence Shelter Services Program | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,355,000 | 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 | $2,793,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,983,538 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $138,162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,915,425 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,915,425 | 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 | $68,313 | Amt |
| Net Investment Income | $6,831 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,482 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (348 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ishares Russell 1000 Value | $16,554,983 | $20,835,605 |
| Vanguard Small Cap Value ETF | $1,159,161 | $1,461,223 |
| Vanguard Small Gap Growth ETF | $1,322,001 | $1,434,440 |
| Vanguard FTSE Emerging Markets ETF | $5,386,435 | $4,317,026 |
| Vanguard FTSE DEveloped Markets ETF | $11,796,157 | $10,510,270 |
| Ishares Broad USD Invst Grade Corp Bnd ETF | $1,426,196 | $1,280,025 |
| Ishares Russell 1000 Growth | $10,589,358 | $14,970,677 |
| Aberdeen STD Bloomberg All Commdty | $1,199,518 | $1,505,596 |
| Vaneck High Yield Muni ETF | $1,002,107 | $856,852 |
| Ishares National Muni Bond ETF | $7,758,082 | $7,128,356 |
| Vanguard Total International Bond ETF | $1,818,604 | $1,570,513 |
| ISH USD High Yield Corporate Bond ETF SH | $1,318,505 | $1,136,477 |
| Ishares Short-term National Muni Bond ETF | $1,895,962 | $1,865,385 |
| ABBOTT LABORATORIES INC | $76,126 | $179,124 |
| ACCENTURE PLC CLASS A SEDOL B4BNMY3 ISIN IE00B4BNMY34 | $36,979 | $74,711 |
| ADDUS HOMECARE CORP | $4,106 | $4,283 |
| ADVANCED ENERGY INDS INC | $12,400 | $13,379 |
| ADYEN NV-UNSPON ADR SEDOL BJXK4M9 ISIN US00783V1044 | $73,110 | $63,777 |
| AGILENT TECHNOLOGIES (IPO) | $12,026 | $12,825 |
| AGREE RLTY CORP REIT | $14,118 | $16,118 |
| AIA GROUP LTD SPONSORED ADR | $76,574 | $89,590 |
| AIR PRODUCTS & CHEMICALS INC | $3,885 | $6,311 |
| ALCON INC SEDOL BJXBP41 ISIN CH0432492467 | $55,701 | $63,578 |
| ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | $865,000 | $810,402 |
| AMADEUS IT GROUP S A ADR | $56,955 | $43,194 |
| AMAZON COM INC | $230,583 | $177,478 |
| AMBARELLA INC SEDOL B7KH3G6 ISIN KYG037AX1015 | $9,635 | $8,689 |
| AMEDISYS INC | $8,477 | $6,633 |
| AMERICAN INTERNATIONAL GROUPINC | $85,600 | $100,706 |
| AMERICAN TOWER CORP | $122,033 | $136,425 |
| AMERICAN WOODMARK CORP | $17,447 | $8,811 |
| AMETEK INC NEW | $10,910 | $19,226 |
| AMG RR SM CAP VAL-I | $580,000 | $559,530 |
| AMN HEALTHCARE SERVICES | $4,545 | $10,367 |
| AMPHENOL CORP NEW CL A | $63,809 | $116,177 |
| ANSYS INC | $5,292 | $8,442 |
| AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 | $60,340 | $73,445 |
| AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 | $3,532 | $6,982 |
| APPFOLIO INC - A | $11,165 | $8,617 |
| APTIV PLC-WHEN ISSUED SEDOL B783TY6 ISIN JE00B783TY65 | $14,020 | $12,520 |
| APTIV PLC-WHEN ISSUED SEDOL B783TY6 ISIN JE00B783TY65 | $86,607 | $100,531 |
| ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 | $7,095 | $12,116 |
| ARCHER DANIELS MIDLAND CO | $53,279 | $120,058 |
| ARES MANAGEMENT CORP - A | $4,238 | $5,931 |
| ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 ISIN US04351P1012 | $24,091 | $19,258 |
| ASM INTERNATIONAL N V | $50,489 | $43,484 |
| ASML HOLDING NV-NY SEDOL B908F01 ISIN USN070592100 | $28,298 | $90,639 |
| ASTRAZENECA PLC SPONS ADR | $65,828 | $60,945 |
| ATLANTIC UNION BANKSHARES CORP | $19,061 | $16,418 |
| ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | $17,895 | $31,884 |
| ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 SEE 049468101 | $87,756 | $60,677 |
| AUTODESK INC | $14,996 | $24,411 |
| AUTOMATIC DATA PROCESSING INC | $102,398 | $151,779 |
| AVANOS MEDICAL INC | $16,165 | $12,019 |
| AVANTOR INC | $26,490 | $16,515 |
| AVID BIOSERVICES INC | $17,376 | $17,203 |
| AZEK CO INC/THE | $21,079 | $9,928 |
| BAIRD INTERMEDIATE BD FD INSTL FD #70 | $2,231,745 | $2,105,210 |
| BALCHEM CORP CL B | $11,150 | $13,709 |
| BANC OF CALIFORNIA INC | $7,594 | $8,575 |
| BARNES GROUP INC | $17,325 | $10,774 |
| BAXTER INTERNATIONAL INC | $109,101 | $79,697 |
| BENCHMARK ELECT | $16,358 | $15,152 |
| BLACK KNIGHT INC-WHEN ISSUED | $14,908 | $20,510 |
| BLACKBAUD INC | $18,271 | $14,383 |
| BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | $630,681 | $603,434 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL INSTL | $600,000 | $596,855 |
| BLOCK INC | $1,183 | $1,309 |
| BOOT BARN HOLDINGS INC | $5,888 | $11,525 |
| BOOT BARN HOLDINGS INC | $9,349 | $12,858 |
| BRIGHAM MINERALS INC-CL A MERGED 12/29/22 SEE 82983N108 | $12,541 | $22,699 |
| BROADCOM INC | $61,073 | $114,795 |
| BROOKFIELD ASSET MANAGEMENT CL ANAME CHG 12/12/22 SEE 11271J107 | $29,953 | $53,787 |
| BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 ISIN CA11275Q1072 | $17,624 | $27,989 |
| BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 ISIN CA11284V1058 | $16,629 | $15,394 |
| BROWN & BROWN INC | $8,731 | $21,623 |
| BROWN FORMAN CORP CLASS B | $753 | $1,236 |
| BRP GROUP INC-A | $6,055 | $9,577 |
| CADENCE BANK | $18,993 | $18,422 |
| CAMBIUM NETWORKS CORP SEDOL BKC9Q28 ISIN KYG177661090 | $17,490 | $11,151 |
| CANADIAN PACIFIC RAILWAY LTD SEDOL 2793104 ISIN CA13645T1003 | $50,342 | $107,649 |
| CARDLYTICS INC | $15,415 | $2,582 |
| CARMAX INC | $26,388 | $32,634 |
| CASS INFORMATION SYSTEMS INC. | $8,091 | $8,290 |
| CBRE GROUP INC | $9,128 | $16,818 |
| CDW CORP/DE | $115,475 | $169,847 |
| CELANESE CORP | $15,720 | $15,299 |
| CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 SEE 71424F105 | $12,178 | $12,353 |
| CERIDIAN HCM HOLDING INC | $16,904 | $14,671 |
| CHART INDUSTRIES INC | $9,518 | $13,376 |
| CHESAPEAKE UTILITIES CORP | $7,099 | $9,473 |
| CHIPOTLE MEXICAN GRIL CL A | $20,495 | $23,952 |
| CIENA CORP | $15,766 | $12,736 |
| CIGNA CORP | $84,386 | $130,670 |
| CISCO SYSTEMS INC | $72,487 | $94,672 |
| CNX RESOURCES CORP | $11,708 | $15,514 |
| COCA COLA CONSOLIDATED INC | $7,742 | $13,756 |
| COGNEX CORP | $2,945 | $2,400 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $65,754 | $72,961 |
| COMCAST CORPORATION CL A | $78,844 | $74,407 |
| COMFORT SYS USA INC | $7,709 | $21,372 |
| CONAGRA BRANDS INC | $96,895 | $109,053 |
| CONMED CORP | $20,192 | $17,360 |
| CONOCOPHILLIPS | $45,883 | $139,002 |
| CONSTELLATION BRANDS INC CL A | $84,634 | $95,960 |
| COOPER COS INC NEW | $121,657 | $86,807 |
| COOPER COS INC NEW | $13,295 | $16,672 |
| COPART INC | $24,807 | $23,451 |
| COPART INC | $13,656 | $41,040 |
| COSTAR GROUP INC | $49,239 | $45,475 |
| CREDIT ACCEPTANCE CORPORATION | $4,839 | $9,045 |
| CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 ISIN US12637N2045 | $42,065 | $67,368 |
| CSW INDUSTRIALS INC | $6,295 | $11,394 |
| CTS CORP | $8,671 | $13,077 |
| CVS HEALTH CORPORATION | $88,801 | $134,171 |
| DEVON ENERGY CORP NEW | $15,407 | $35,734 |
| DEXCOM INC | $18,617 | $29,102 |
| DIODES INC | $10,325 | $13,451 |
| DISCOVER FINANCIAL W/I | $74,212 | $85,216 |
| DISNEY WALT CO | $93,704 | $98,070 |
| DODGE & COX INCOME FUND FD #147 | $1,356,036 | $1,215,990 |
| DOLLAR GENERAL CORP | $108,030 | $123,458 |
| DOLLAR GENERAL CORP | $8,085 | $15,907 |
| DOLLAR TREE INC | $73,215 | $114,921 |
| DOMINO'S PIZZA INC. | $11,917 | $17,849 |
| DORMAN PRODUCTS INC | $12,805 | $15,682 |
| DOUBLEVERIFY HOLDINGS INC | $14,518 | $11,038 |
| DOVER CORP | $107,176 | $77,725 |
| DSV A/S ADR SEDOL B3FP4L9 ISIN US26251A1088 | $16,764 | $36,599 |
| DUPONT DE NEMOURS INC-WI | $103,468 | $86,520 |
| EARTHSTONE ENERGY INC - A | $23,017 | $26,950 |
| EASTERLY GOVERNMENT PROPERTI | $15,931 | $12,924 |
| EATON CORP PLC SEDOL B8KQN82 ISIN IE00B8KQN827 | $59,685 | $58,209 |
| EDISON INTL | $110,737 | $106,806 |
| ELF BEAUTY INC | $19,259 | $37,711 |
| ENDAVA PLC- SPON ADR SEDOL BZ0WK66 ISIN US29260V1052 | $7,510 | $16,362 |
| ENERSYS | $9,349 | $11,788 |
| ENOVIS CORP | $1,385 | $1,368 |
| ENPRO INDUSTRIES INC | $16,871 | $14,490 |
| EPAM SYSTEMS INC | $80,819 | $73,785 |
| EQUITY RESIDENTIAL SH BEN INT REIT | $84,526 | $101,208 |
| ESAB CORP-W/I | $1,045 | $1,109 |
| ESSEX PPTY TR INC REIT | $20,294 | $24,386 |
| ETSY INC | $21,877 | $17,531 |
| EVO PAYMENTS INC-CLASS A | $19,894 | $30,454 |
| EVOLUTION AB ADR SEDOL BD079T3 ISIN US30051E1047 | $101,009 | $46,907 |
| EXLSERVICE HOLDINGS INC | $6,854 | $16,268 |
| EXPENSIFY INC - A | $8,519 | $7,633 |
| EXPERIAN PLC SPON ADR | $56,631 | $72,484 |
| FASTENAL CO | $8,507 | $16,961 |
| FERGUSON PLC SEDOL BKB0C57 ISIN JE00BJVNSS43 | $50,352 | $40,537 |
| FERRARI NV - W/I SEDOL BZ1GMK5 ISIN NL0011585146 | $56,316 | $67,742 |
| FIDELITY NATIONAL INFORMATION | $149,296 | $102,791 |
| FIDELITY REAL ESTATE ETF ETF | $885,730 | $965,811 |
| FIRST REPUBLIC BANK/FRAN | $23,817 | $21,256 |
| FIRST REPUBLIC BANK/FRAN | $6,004 | $9,110 |
| FNF GROUP-W/I | $1,790 | $1,916 |
| FORTINET INC | $8,609 | $32,866 |
| FORWARD AIR CORP | $11,134 | $15,526 |
| FRANKLIN ELECTRIC INC | $11,926 | $18,065 |
| FTI CONSULTING INC | $12,117 | $10,600 |
| GALLAGHER ARTHUR J & CO | $7,255 | $20,517 |
| GARTNER INC | $5,108 | $12,554 |
| G-III APPAREL GROUP LTD | $15,489 | $10,788 |
| GLOBAL PAYMENTS INC-W/I | $24,651 | $21,989 |
| GRAY TELEVISION INC | $17,372 | $15,796 |
| GROCERY OUTLET HOLDING CORP | $25,874 | $33,580 |
| GUIDEWIRE SOFTWARE INC | $21,045 | $15,489 |
| HEICO CORP NEW CL A | $29,043 | $38,122 |
| HILTON WORLDWIDE HLDGS - W/I | $23,152 | $36,680 |
| HILTON WORLDWIDE HLDGS - W/I | $30,250 | $26,236 |
| HOLOGIC INC | $110,208 | $97,692 |
| HOME BANCSHARES INC | $14,117 | $19,224 |
| HONEYWELL INTL INC | $125,213 | $115,125 |
| HOWARD HUGHES CORP THE-W I | $10,539 | $6,299 |
| HUBSPOT INC | $7,278 | $11,122 |
| HYATT HOTELS CORP CL A | $7,320 | $8,962 |
| I3 VERTICALS INC-CLASS A | $8,894 | $8,106 |
| ICF INTERNATIONAL INC | $16,388 | $20,210 |
| ICON PLC SEDOL B94G471 ISIN IE0005711209 | $19,625 | $32,733 |
| ICON PLC SEDOL B94G471 ISIN IE0005711209 | $53,566 | $64,208 |
| IDACORP INC | $15,548 | $16,058 |
| IDEX CORP | $16,961 | $17,908 |
| IDEXX LABS INC | $16,131 | $20,857 |
| IDEXX LABS INC | $3,549 | $6,605 |
| INSULET CORP | $12,565 | $14,817 |
| INTEGER HOLDINGS CORPORATION | $21,362 | $15,263 |
| INTEGRA LIFESCIENCES HLDG CORP | $14,428 | $11,689 |
| INVESCO QQQ TRUST ETF | $1,983,898 | $2,372,613 |
| IQVIA HOLDINGS INC | $73,585 | $165,875 |
| ISHARES CORE MSCI EAFE ETF ETF | $1,998,247 | $1,555,177 |
| ISHARES CORE S&P 500 ETF | $2,572,774 | $3,378,413 |
| ISHARES MSCI EAFE SMALL-CAP ETF | $1,126,829 | $1,004,172 |
| J & J SNACK FOODS CORP | $8,529 | $9,538 |
| JOHNSON & JOHNSON | $65,463 | $85,510 |
| K.FORCE INC | $7,985 | $11,436 |
| KAISER ALUMINUM CORP | $12,397 | $10,620 |
| KENNEDY WILSON HOLDINGS INC | $2,172 | $2,406 |
| KKR & CO INC CLASS A | $21,661 | $40,751 |
| KORN FERRY | $9,103 | $13,281 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | $4,654 | $3,900 |
| LA Z BOY INC | $9,358 | $8,999 |
| LAMAR ADVERTISING CO-A | $17,332 | $14,835 |
| LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 ISIN US51809L1098 | $60,545 | $50,714 |
| LEMAITRE VASCULAR INC | $19,015 | $23,505 |
| LENNAR CORP CLASS A | $12,853 | $18,665 |
| LGI HOMES INC | $10,124 | $8,257 |
| LHC GROUP INC | $12,727 | $15,501 |
| LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 ISIN US52989T1025 | $53,444 | $42,537 |
| LIBERTY BROADBAND-A | $3,282 | $4,134 |
| LIBERTY BROADBAND-C | $11,711 | $14,848 |
| LIBERTY FORMULA ONE SERIES A | $640 | $1,104 |
| LIBERTY FORMULA ONE SERIES C | $8,463 | $15,092 |
| LIGHTSPEED COMMERCE INC SEDOL BMYZ286 ISIN CA53229C1077 | $16,050 | $10,508 |
| LIVE NATION ENTERTAINMENT INC | $18,466 | $20,331 |
| LIVE NATION ENTERTAINMENT INC | $13,723 | $24,939 |
| LONZA GROUP AG UNSPON ADR | $38,822 | $33,522 |
| LPL FINANCIAL HOLDINGS INC | $15,133 | $24,346 |
| LULULEMON ATHLETICA INC | $25,488 | $20,997 |
| LULULEMON ATHLETICA INC | $46,829 | $65,091 |
| LVMH MOET HENNESSY LOUIS ADR | $32,891 | $74,181 |
| MADDEN STEVEN LTD | $18,266 | $11,673 |
| MARCUS & MILLICHAP INC | $13,885 | $14,055 |
| MARKEL CORP (HOLDING CO) | $27,285 | $29,853 |
| MARTIN MARIETTA MATLS INC | $7,534 | $13,908 |
| MARVELL TECHNOLOGY GROUP LTD | $20,075 | $16,434 |
| MASTERCARD INC CL A | $98,793 | $232,249 |
| MATCH GROUP INC | $17,634 | $14,472 |
| MEDPACE HOLDINGS INC | $9,084 | $12,399 |
| MEDPACE HOLDINGS INC | $10,430 | $19,189 |
| MERCANTILE BANK CORP | $8,778 | $8,932 |
| MERCK & CO INC | $75,704 | $115,577 |
| MERCURY SYSTEMS INC | $21,994 | $15,498 |
| MESA LABS INC | $28,741 | $19,307 |
| META PLATFORMS INC | $93,930 | $97,921 |
| METLIFE INC. | $99,250 | $114,507 |
| METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I FUND #0518 | $660,719 | $598,063 |
| METTLER TOLEDO INTL INC | $18,816 | $41,224 |
| MFS EMERGING MKTS DEBT FD-R6 | $199,165 | $165,720 |
| MICROCHIP TECHNOLOGY INC | $12,059 | $19,118 |
| MICROCHIP TECHNOLOGY INC | $12,501 | $17,944 |
| MICROSOFT CORP | $101,349 | $253,626 |
| MOELIS & CO | $11,692 | $14,206 |
| MONARCH CASINO & RESORT INC | $15,243 | $13,044 |
| MONGODB INC | $23,399 | $17,112 |
| MOODY'S CORP | $7,268 | $11,665 |
| MOTOROLA SOLUTIONS INC | $76,094 | $107,100 |
| MOVADO GROUP INC | $6,296 | $12,373 |
| MSCI INC | $15,608 | $22,013 |
| MSCI INC | $2,151 | $7,637 |
| NEOGEN CORP | $10,309 | $6,207 |
| NESTLE S.A. SPONSORED ADR REPSTG REG SH | $46,570 | $66,841 |
| NETAPP INC | $16,972 | $13,705 |
| NICE LTD | $8,270 | $20,910 |
| NIKE INC CLASS B | $129,086 | $144,453 |
| NLIGHT INC | $15,268 | $5,783 |
| NORTHERN OIL AND GAS INC | $5,815 | $6,834 |
| NORTHROP GRUMMAN CORPORATION | $82,750 | $132,881 |
| NOVO NORDISK A S ADR | $73,651 | $74,376 |
| O REILLY AUTOMOTIVE INC | $13,519 | $41,827 |
| OLLIE'S BARGAIN OUTLET HOLDI | $14,733 | $16,095 |
| OMNICELL INC | $6,910 | $8,388 |
| OMNICELL INC | $22,798 | $18,821 |
| ON SEMICONDUCTOR CORPORATION | $7,449 | $11,622 |
| ONTO INNOVATION INC | $6,776 | $14,553 |
| ORACLE CORP | $55,844 | $91,427 |
| ORIGIN BANCORP INC | $6,943 | $6,046 |
| PACIFIC FUNDS FLOATING RATE INCOME | $387,709 | $372,216 |
| PACIRA BIOSCIENCES INC | $8,650 | $7,767 |
| PALO ALTO NETWORKS INC | $19,084 | $32,295 |
| PATRICK INDUSTRIES INC | $11,650 | $7,734 |
| PEGASYSTEMS INC | $16,510 | $7,798 |
| PERIMETER SOLUTIONS SA SEDOL BP8KZH8 ISIN LU2391723694 | $5,418 | $4,456 |
| PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 ISIN US7142643060 | $41,713 | $46,331 |
| PGIM HIGH YIELD FUND CLASS R6 | $433,140 | $366,870 |
| PROGRESSIVE CORP OHIO | $6,813 | $14,718 |
| QUAKER CHEMICAL CORPORATION | $13,075 | $13,597 |
| QUALYS INC | $24,280 | $35,241 |
| QUEST DIAGNOSTICS INC | $15,493 | $15,037 |
| RANPAK HOLDINGS CORP | $11,864 | $2,851 |
| RAYTHEON TECHNOLOGIES CORP COM | $99,405 | $112,726 |
| REPAY HOLDINGS CORP | $32,781 | $14,818 |
| REPLIGEN CORP | $15,719 | $32,906 |
| RESMED INC | $29,978 | $64,656 |
| ROCKET PHARMACEUTICALS INC | $11,019 | $3,868 |
| ROCKWELL AUTOMATION INC | $18,766 | $24,879 |
| ROPER TECHNOLOGIES INC | $19,031 | $28,583 |
| ROSS STORES INC | $4,955 | $5,608 |
| SAIA INC | $9,219 | $20,476 |
| SBA COMMUNICATIONS CORP | $17,890 | $35,452 |
| SCHNEIDER ELECTRIC SE | $52,557 | $38,554 |
| SCHWAB CHARLES CORP NEW | $115,773 | $184,683 |
| SEACOAST BANKING CORP OF FLA | $10,407 | $9,987 |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS FD # 11602 | $1,447,000 | $1,265,973 |
| SELECTIVE INSURANCE GROUP INC | $20,256 | $24,223 |
| SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 ISIN US82322R1095 | $58,812 | $25,757 |
| SIKA AG-BR-ADR ADR SEDOL B98D285 ISIN US82674R1032 | $40,343 | $48,294 |
| SILICON LABORATORIES INC | $10,833 | $11,280 |
| SIMULATIONS PLUS INC | $31,704 | $32,967 |
| SITEONE LANDSCAPE SUPPLY INC | $7,447 | $10,764 |
| SKYLINE CHAMPION CORP | $4,858 | $9,067 |
| SOUTHSTATE CORPORATION | $14,546 | $15,140 |
| SOVOS BRANDS INC | $7,728 | $8,383 |
| SPLUNK INC | $12,449 | $14,225 |
| SPS COMMERCE INC | $4,969 | $8,548 |
| STERICYCLE INC | $82,368 | $90,463 |
| STERIS PLC SEDOL BFY8C75 ISIN IE00BFY8C754 | $32,559 | $62,629 |
| STEWART INFORMATION SERVICES CORP | $8,437 | $10,280 |
| STIFEL FINL CORP | $5,085 | $7,295 |
| SUMMIT MATERIALS INC -CL A | $3,749 | $6,508 |
| SUNSTONE HOTEL INVS INC NEW | $11,871 | $11,021 |
| SUPERNUS PHARMACEUTICALS INC | $8,408 | $10,201 |
| TAPESTRY INC | $22,733 | $19,067 |
| TELEDYNE TECHNOLOGIES INC | $8,762 | $17,681 |
| TEXAS ROADHOUSE INC | $22,908 | $32,042 |
| TJX COMPANIES INC NEW | $130,374 | $116,470 |
| TJX COMPANIES INC NEW | $91,756 | $111,607 |
| TOPBUILD CORP | $4,837 | $9,923 |
| TOUCHSTONE SANDS EM GR-R6 | $1,083,462 | $1,004,673 |
| TRADEWEB MARKETS INC-CLASS A | $20,580 | $16,423 |
| TRANSDIGM GROUP INC | $12,757 | $26,417 |
| TRANSDIGM GROUP INC | $25,289 | $51,634 |
| TRANSUNION | $9,112 | $12,262 |
| TRANSUNION | $14,400 | $19,280 |
| TRIUMPH FINANCIAL INC | $10,187 | $8,977 |
| TRUIST FINANCIAL CORP | $99,811 | $100,706 |
| TYLER TECHNOLOGIES INC | $20,104 | $20,433 |
| ULTA BEAUTY INC | $11,960 | $21,413 |
| UMB FINL CORP | $5,426 | $7,873 |
| UNITED BANKSHARES INC W VIRGINIA | $8,479 | $8,236 |
| US BANCORP DEL COM NEW | $103,638 | $83,010 |
| VAIL RESORTS INC | $15,322 | $15,503 |
| VAIL RESORTS INC | $20,182 | $14,155 |
| VANGUARD INTERNATIONAL VALUE FUND #46 | $2,000,000 | $2,010,360 |
| VERISIGN INC | $12,155 | $19,862 |
| VERISK ANALYTICS INC | $6,487 | $13,288 |
| VERIZON COMMUNICATIONS INC | $93,170 | $81,697 |
| VULCAN MATERIALS CO | $19,168 | $29,469 |
| WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 | $12,759 | $17,815 |
| WESCO INTERNATIONAL INC | $31,541 | $33,052 |
| WISDOMTREE U.S. QUALITY DIVI ETF | $1,004,649 | $1,262,949 |
| WIX.COM LTD SEDOL BFZCHN7 ISIN IL0011301780 | $12,233 | $8,481 |
| WNS HOLDINGS LTD ADR ISIN US92932M1018 SEDOL B194GX4 | $31,087 | $41,283 |
| WORKIVA INC | $11,555 | $18,873 |
| YETI HOLDINGS INC | $14,210 | $7,526 |
| ZOETIS INC | $53,862 | $120,528 |
| ZOOMINFO TECHNOLOGIES INC | $28,535 | $21,029 |
| ZSCALER INC | $26,843 | $20,223 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Memberships and Subscription | $8,790 | $0 | $8,790 |
| Payroll Processing Fees | $1,093 | $55 | $1,038 |
| Computers and related costs | $19,617 | $3,923 | $15,694 |
| Postage and Printing | $3,843 | $769 | $3,074 |
| Other Expenses | $230 | $46 | $184 |
| Insurance | $8,496 | $0 | $8,496 |
| Supplies | $315 | $63 | $252 |
| Public Relations | $2,041 | $0 | $2,041 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tax Refund | Desc |
| Revenue And Expenses Per Books | $138,162 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $138,162 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $538,977 | $538,977 | $0 |
| Administrative Fees | $92,700 | $9,270 | $83,430 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Tax | $15,300 | $765 | $14,535 |
| Ohio Filing Fee | $200 | $0 | $200 |