CHARLES H DATER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES H DATER FOUNDATION INC (EIN 31-1150951)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-05-22
- IRS object ID
- 202511429349100026
- Schema version
- 2023v6.0
- 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 Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-22T15:38:26-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | 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 | 2025-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $131,183,360 | 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 | $2,954,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,954,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,301,642 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,045,241 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,301,642 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,256,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,256,005 | 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 | $30,288 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,029 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,259 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $566,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $491,294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $74,927 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $765 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,735 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $52,759 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,759 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,778 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,572 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $971,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $517,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $453,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,080,128 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,080,128 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,051,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $517,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,533,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,795,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,738,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,293,662 | CashBOYAmt |
| Cash EOY | $3,302,220 | CashEOYAmt |
| Cash EOYFMV | $3,302,220 | CashEOYFMVAmt |
| Corporate Stock BOY | $94,492,401 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,688,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $127,881,140 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,786,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,990,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,183,360 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| 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 | $102,786,063 | RetainedEarningBOYAmt |
| Retained Earning EOY | $100,990,822 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,786,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,990,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,786,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,990,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,786,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,795,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $100,990,822 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,990,822 | 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 | $21,045,241 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,743,599 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,301,642 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,301,642 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,301,642 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $105,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $105,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,099 | EsPenaltyAmt |
| Overpayment | $49,939 | OverpaymentAmt |
| Applied To ES Tax | $49,939 | 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 | $117,089,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,692,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,781,661 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,781,661 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,826,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,954,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,997,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,997,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,962 | TotalTaxAmt |
| Distributable Before Adj | $5,945,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,945,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,945,785 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,533,480 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,533,480 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,945,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,946,826 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,533,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,946,826 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $586,654 | 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 | $5,359,131 | 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 (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1N5 | |||||||
| 3975 Erie Avenue | Cincinnati | OH | 45208 | None | 501(c)(3) | Building Resiliency in Youth | $40,000 |
| Adopt A Class Foundation | |||||||
| 3080 Exploration Avenue | Cincinnati | OH | 45206 | None | 501(c)(3) | Preparing Greater Cincinnati Students as Tomorrow's Greater Cincinnati Leaders | $30,000 |
| Adventure Crew | |||||||
| 2692 Madison Rd N1-414 | Cincinnati | OH | 45208 | None | 501(c)(3) | Capacity-Building for the Crew Pathways Programs | $25,000 |
| Alliance for Catholic Urban Education | |||||||
| 1125 Madison Avenue | Covington | KY | 41011 | None | 501(c)(3) | ACUE Schools Lighting Upgrade | $10,128 |
| American Diabetes Association | |||||||
| PO Box 7023 | Merrifield | VA | 22116 | None | 501(c)(3) | American Diabetes Association's Camp Korelitz | $25,000 |
| American National Red Cross | |||||||
| 2111 Dana Avenue | Cincinnati | OH | 45207 | None | 501(c)(3) | Youth Disaster Preparedness | $20,000 |
| Art Academy of Cincinnati | |||||||
| 1212 Jackson St | Cincinnati | OH | 45202 | None | 501(c)(3) | Artist & Writer in Residence | $25,000 |
| Art Creates Us Inc dba Project Art | |||||||
| 483 Humboldt St | New York | NY | 11211 | None | 501(c)(3) | ProjectArt Cincinnati | $20,000 |
| Arthritis Foundation Inc | |||||||
| 10663 Loveland-Madeira Rd Suite 175 | Loveland | OH | 45140 | None | 501(c)(3) | Kids Get Arthritis Too! | $25,000 |
| ArtWorks | |||||||
| PO Box 68106 | Cincinnati | OH | 45206 | None | 501(c)(3) | Year Round Youth Employment Program | $30,000 |
| ASSISTANCE LEAGUE OF GREATER CINCINNATI | |||||||
| 1057 Meta Drive | Cincinnati | OH | 452375007 | None | 501(c)(3) | Operation School Bell (R) | $75,000 |
| Axis Teen Centers DBA EDGE Teen Centers | |||||||
| 7568 Wyandot Ln Ste 2 | Liberty Twp | OH | 45044 | None | 501(c)(3) | EDGE After School Program | $35,000 |
| BEECH ACRES PARENTING CENTER | |||||||
| 615 Elsinore Place Suite 500 | Cincinnati | OH | 45202 | None | 501(c)(3) | Beyond the Classroom at Dater Montessori, DePaul Christo Rey, and 7 CISE schools | $50,000 |
| BETHANY HOUSE SERVICES | |||||||
| 4769 Reading Rd | Cincinnati | OH | 45237 | None | 501(c)(3) | Family Services: Stabilizing & Enriching Interventions for Children Experiencing Homelessness | $50,000 |
| BIG BROTHERS & BIG SISTERS OF GREATER CINCINNATI | |||||||
| 2400 Reading Rd | Cincinnati | OH | 45202 | None | 501(c)(3) | Adopt-A-School | $35,000 |
| Bloc Ministries Inc | |||||||
| 911 W 8th St | Cincinnati | OH | 45203 | None | 501(c)(3) | Outreach and Assistance for Price Hills At-Risk Youth | $100,000 |
| Bon Secours Mercy Health Foundation | |||||||
| 1701 Mercy Health Pl | Cincinnati | OH | 45237 | None | 501(c)(3) | Mercy Serves | $25,000 |
| Breakthrough Cincinnati Inc | |||||||
| 6905 Given Rd | Cincinnati | OH | 45243 | None | 501(c)(3) | 2024 Summer Scholars Program | $30,000 |
| Butler Philharmonic co Leanna Mullins | |||||||
| 120 Pond Run Circle | Hamilton | OH | 45013 | None | 501(c)(3) | "The Butler Phil Youth Enrichment Project" includes the "Butler Phil Youth Orchestra Retreat and ongoing "Take it to Youth" school outreach initiative. | $25,000 |
| CANCER FAMILY CARE | |||||||
| 4790 Red Bank Expressway Suite 128 | Cincinnati | OH | 45227 | None | 501(c)(3) | Treehouse Children's Services Program Provides Free, Specialized Mental Health Counseling to Children Coping with Cancer | $25,000 |
| Cancer Support Community of Greater CincinnatiNorthern KY | |||||||
| 4918 Cooper Road | Cincinnati | OH | 45242 | None | 501(c)(3) | Empowering & Supporting Children, Teens, & Families through Cancer | $20,000 |
| CET Greater Cincinnati Television Educational Foundation | |||||||
| 1223 Central Parkway | Cincinnati | OH | 45214 | None | 501(c)(3) | CET's PBS KIDS: Engaging Our Youngest Viewers On-Air, Online, and In The Classroom | $100,000 |
| Childhood Food Solutions | |||||||
| 2573 St Leo Place | Cincinnati | OH | 45225 | None | 501(c)(3) | Provide home delivery of boxes of food to families. Provide extra boxes, as requested, and survey the families. | $50,000 |
| CHILDREN'S THEATRE OF CINCINNATI | |||||||
| 4015 Red Bank Road | Cincinnati | OH | 45227 | None | 501(c)(3) | 2023-24 MainStage School Ticket Subsidy | $275,000 |
| CHURCHES ACTIVE IN NORTHSIDE | |||||||
| 4230 Hamilton Ave | Cincinnati | OH | 45223 | None | 501(c)(3) | Choice Food Pantry | $20,000 |
| Cincinnati Art Museum | |||||||
| 953 Eden Park Dr | Cincinnati | OH | 45202 | None | 501(c)(3) | 23/24 Family Learning Programs and Rosenthal Education Center at the Cincinnati Art Museum | $50,000 |
| CINCINNATI ARTS ASSOCIATION (CAA | |||||||
| 650 Walnut Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Arts Accessibility Subsidy Program | $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) | 2023-2024 CincyDance! | $30,000 |
| CINCINNATI BOYCHOIR | |||||||
| 650 Walnut Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Cincinnati Boychoir Ensemble Program | $25,000 |
| Cincinnati Cares - Social Venture Partners Cincinnati | |||||||
| 1776 Mentor Avenue 408 Suite 408 | Cincinnati | OH | 45212 | None | 501(c)(3) | Cincinnati Cares Operational Support and Technology Upgrades | $25,000 |
| CINCINNATI CHAMBER ORCHESTRA | |||||||
| 650 Walnut St | Cincinnati | OH | 45202 | None | 501(c)(3) | 2023-2024 Community Engagement & Education Program (CEEP) | $20,000 |
| Cincinnati Children's Hospital Medical Center | |||||||
| 3333 Burnet Avenue Mlc 9002 | Cincinnati | OH | 45229 | None | 501(c)(3) | RhoCancer Study by Dr. Guo | $50,000 |
| Cincinnati Landmark Productions | |||||||
| 4990 Glenway Ave | Cincinnati | OH | 45238 | None | 501(c)(3) | Madcap Puppets Programs Engage Thousands of Children, Adults, & Families throughout Greater Cincinnati | $25,000 |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 Western Ave | Cincinnati | OH | 45203 | None | 501(c)(3) | STEAMing Ahead with Childrens Learning at Cincinnati Museum Center | $40,000 |
| CINCINNATI NATURE CENTER | |||||||
| 4949 Tealtown Road | Milford | OH | 45150 | None | 501(c)(3) | Cincinnati Nature Center Youth Education Programs 2024-2025 | $30,000 |
| CINCINNATI OBSERVATORY CENTER | |||||||
| 3489 Observatory Pl | Cincinnati | OH | 45208 | None | 501(c)(3) | Museum Exhibit Expansion Outreach | $20,000 |
| Cincinnati Opera Association | |||||||
| 1243 Elm St | Cincinnati | OH | 45202 | None | 501(c)(3) | 2024-2025 Opera Education Programs | $25,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| 962 Mt Adams Circle | Cincinnati | OH | 45202 | None | 501(c)(3) | School Outreach Tour | $30,000 |
| CINCINNATI PUBLIC RADIO | |||||||
| 1223 Central Parkway | Cincinnati | OH | 45214 | None | 501(c)(3) | Supporting Children's Programming | $175,000 |
| CINCINNATI RECREATION COMMISSION | |||||||
| 805 Central Ave Suite 800 | Cincinnati | OH | 45202 | None | 501(c)(3) | Outdoor Adventure Programming for Youth and Teens 2024/2025 | $25,000 |
| CINCINNATI SCHOLARSHIP FOUNDATION | |||||||
| 324 E 4th St 2nd Floor | Cincinnati | OH | 45202 | None | 501(c)(3) | Purchase and Onboard Scholarship Life Management and C- Suite Software and CSF Organizational Restructuring. | $25,000 |
| CINCINNATI SHAKESPEARE COMPANY | |||||||
| 217 W 12th St | Cincinnati | OH | 45202 | None | 501(c)(3) | CSC Education and Outreach Program | $30,000 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 Elm Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Cincinnati Symphony Orchestra 2023-24 Education Programs | $50,000 |
| CINCINNATI THERAPEUTIC RIDING & HORSEMANSHIP | |||||||
| 1342 US Hwy 50 | Milford | OH | 45150 | None | 501(c)(3) | Improving Lives through Equine Assisted Services 2024 | $25,000 |
| Cincinnati ToolBank | |||||||
| 1682 E Seymour Ave | Cincinnati | OH | 45237 | None | 501(c)(3) | School Bank; a summer career exploration camp for 6th-9th graders | $20,000 |
| Cincinnati Union Bethel (DBA HER Cincinnati | |||||||
| 2401 Reading Rd | Cincinnati | OH | 45202 | None | 501(c)(3) | Cincinnati Scholar House | $30,000 |
| CINCINNATI WORKS | |||||||
| 708 Walnut St | Cincinnati | OH | 45202 | None | 501(c)(3) | Workforce Development 2024 | $30,000 |
| CINCINNATI YOUTH COLLABORATIVE | |||||||
| 301 Oak Street | Cincinnati | OH | 45219 | None | 501(c)(3) | CYC Mentoring Program | $25,000 |
| Circle Tail Inc | |||||||
| 8834 Carey Lane | Pleasant Plain | OH | 45162 | None | 501(c)(3) | School Facility Dog Program | $25,000 |
| CISE | |||||||
| 100 East Eighth Street | Cincinnati | OH | 45202 | None | 501(c)(3) | CISE/Friars Club After- school Study and Sports Program | $60,000 |
| CITY GOSPEL MISSION | |||||||
| 1805 Dalton Avenue | 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 | $25,000 |
| CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED | |||||||
| 7000 Hamilton Avenue | Cincinnati | OH | 45215 | None | 501(c)(3) | Clovernook Centers Pediatric Low Vision Programs | $30,000 |
| COMMUNITY MEAL CENTER | |||||||
| 2880 Hamilton Richmond Rd | Hamilton | OH | 45013 | None | 501(c)(3) | General Operating Support | $20,000 |
| CONTEMPORARY ARTS CENTER Lois & Richard Rosenthal Center for Contemporary A | |||||||
| 44 E Sixth St | Cincinnati | OH | 45202 | None | 501(c)(3) | CAC Youth Education Programming | $35,000 |
| CRAYONS TO COMPUTERS | |||||||
| 1350 Tennessee Ave | Cincinnati | OH | 45229 | None | 501(c)(3) | General Operating | $60,000 |
| DePaul Cristo Rey High School | |||||||
| 3440 Central Parkway | CINCINNATI | OH | 45225 | None | 501(c)(3) | Graduate Success Program | $35,000 |
| DOWN SYNDROME ASSOCIATION (DSAGC | |||||||
| 4623 Wesley Avenue Suite A | Cincinnati | OH | 45212 | None | 501(c)(3) | New Family Support and Programming | $20,000 |
| EAST END ADULT EDUCATION CENTER | |||||||
| 5721 Dragon Way 401 | Cincinnati | OH | 45227 | None | 501(c)(3) | Literacy/GED/HSE Instruction for at risk youth with Learning Disabilities. | $25,000 |
| Easter Seals Tristate (dba Easterseals Redwood | |||||||
| 2901 Gilbert Avenue | Cincinnati | OH | 45206 | None | 501(c)(3) | Easterseals Redwood Youth Construction Pathway | $40,000 |
| ENSEMBLE THEATRE CINCINNATI | |||||||
| 1127 Vine Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Education, Engagement & Inclusion Programs | $50,000 |
| EPILEPSY FOUNDATION OF GREATER CINCINNATI AND COLUMBUS | |||||||
| 895 Central Ave Suite 550 | Cincinnati | OH | 45202 | None | 501(c)(3) | Counseling Program | $20,000 |
| FAMILY NURTURING CENTER | |||||||
| 5 Spiral Drive Suite 100 | Florence | KY | 41042 | None | 501(c)(3) | Kids on the Block Program | $30,000 |
| FERNSIDE - A CENTER for Grieving Children | |||||||
| 4360 Cooper Road | Cincinnati | OH | 45242 | None | 501(c)(3) | Support of Fernsides FY24 School-Based Grief Support Programming | $30,000 |
| First Tee Of Greater Cincinnati & Northern Kentucky | |||||||
| 4747 Playfield Lane | Cincinnati | OH | 45226 | None | 501(c)(3) | Expanding First Tee into Title 1 Schools and Underserved Communities | $25,000 |
| FOUND HOUSE INTERFAITH HOUSING NETWORK | |||||||
| 990 Nassau St | Cincinnati | OH | 45206 | None | 501(c)(3) | Retaining and Restoring Capacity of FHIHNs Emergency Shelter and Child Enrichment programs | $30,000 |
| Freestore Foodbank | |||||||
| 3401 Rosenthal Way | Cincinnati | OH | 45204 | None | 501(c)(3) | Freestore Foodbank Power Pack Program | $75,000 |
| Friends Of The Harriet Beecher Stowe House Incorporated | |||||||
| 2950 Gilbert Ave | Cincinnati | OH | 45206 | None | 501(c)(3) | Youth Program Support 2024 | $10,000 |
| Gateway Community And Technical College Foundation Inc | |||||||
| 500 Technology Way | Florence | KY | 41042 | None | 501(c)(3) | Childcare Assistance Program at Gateway | $20,000 |
| GIRL SCOUTS OF WESTERN OHIO | |||||||
| 4930 Cornell Rd | Blue Ash | OH | 45242 | None | 501(c)(3) | Girl Scout Leadership Experience: Ensuring Belonging for Every Girl Scout | $20,000 |
| GIRLS ON THE RUN OF CINCINNATI INC | |||||||
| 4480 LAKE FOREST DR | Cincinnati | OH | 45242 | None | 501(c)(3) | Girls on the Run Greater Cincinnati Provides Social, Emotional and Physical Learning to Empower Girls Grades 3-8. | $35,000 |
| Go Pantry Corporation | |||||||
| 7960 Kentucky Drive Suite 1 | Florence | KY | 41048 | None | 501(c)(3) | Summer GO Boxes | $30,000 |
| Great Parks Forever | |||||||
| 10245 Winton Rd | Cincinnati | OH | 45231 | None | 501(c)(3) | 2024 Great Parks Free Programs and Events | $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 |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 1821 Summit Road Suite 210 | Cincinnati | OH | 45237 | None | 501(c)(3) | Academic Intervention - Bridging the Educational Gap | $20,000 |
| INTER PARISH MINISTRY | |||||||
| 4623 Aicholtz Road | Cincinnati | OH | 45244 | None | 501(c)(3) | Expanding Access and Feeding More | $50,000 |
| iSPACE Inc | |||||||
| 10020 Reading Road | Cincinnati | OH | 45241 | None | 501(c)(3) | iSPACE STEM Programs for Underserved Students 150 Classes | $25,000 |
| Joy Outdoor Education Center (Camp Joy | |||||||
| 10117 Old 3-C Highway | Clarksville | OH | 45113 | None | 501(c)(3) | Empowering Underserved Youth Through Camp Programming | $30,000 |
| Junior Achievement of OKI Partners Inc | |||||||
| 2368 Victory Parkway Suite 301 | Cincinnati | OH | 45206 | None | 501(c)(3) | JA Pathways to Financial Literacy, Career Readiness, and Entrepreneurship for High School Students | $30,000 |
| Karen Carns Foundation | |||||||
| 4600 N Mason Montgomery Rd | Mason | OH | 45040 | None | 501(c)(3) | Karen Carns Foundation Coats for Kids | $30,000 |
| KEEP CINCINNATI BEAUTIFUL INC | |||||||
| 1115 Bates Avenue | Cincinnati | OH | 45225 | None | 501(c)(3) | Environmental Education & Community Engagement Program | $30,000 |
| Kennedy Heights Arts Center | |||||||
| 6546 Montgomery Rd | Cincinnati | OH | 45213 | None | 501(c)(3) | Youth Voices: Teen Artists for Change and Tellus Zine | $30,000 |
| Kentucky Symphony Orchestra | |||||||
| PO Box 72810 | Newport | KY | 41072 | None | 501(c)(3) | 2023-24 Free Education Outreach Series | $35,000 |
| La Soupe | |||||||
| 915 E McMillan | Cincinnati | OH | 45206 | None | 501(c)(3) | Rescue, Transform, and Share | $50,000 |
| Last Mile Food Rescue | |||||||
| 1775 Mentor Ave Ste 405 | Cincinnati | OH | 45212 | None | 501(c)(3) | Reducing Wasted Food to Shrink the Hunger Gap | $75,000 |
| LifeCenter Memorial | |||||||
| 615 ELSINORE PL STE 400 | Cincinnati | OH | 45202 | None | 501(c)(3) | LifeCenter's Celebrate Life Calendar 2025 | $25,000 |
| Lighthouse Youth & Family Services | |||||||
| 401 E McMillan Street | Cincinnati | OH | 45206 | None | 501(c)(3) | Sheakley Center for Youth | $40,000 |
| Linton Chamber Music Cincinnati Music Hall | |||||||
| 1241 Elm St | Cincinnati | OH | 45202 | None | 501(c)(3) | Linton Chamber Music's Peanut Butter & Jam Sessions Program | $35,000 |
| Magnified Giving | |||||||
| 9940 Reading Road | Evendale | OH | 45241 | None | 501(c)(3) | Its Up to YOUth Campaign for Magnified Giving | $25,000 |
| MATTHEW 25 MINISTRIES | |||||||
| 11060 Kenwood Rd | Blue Ash | OH | 45242 | None | 501(c)(3) | Greater Cincinnati Outreach Program/Fresh Food Focus | $35,000 |
| Milestones Inc | |||||||
| 12372 Riggs Rd | Independence | KY | 41051 | None | 501(c)(3) | Therapeutic Riding Program/Horse Care and Take the Reins | $30,000 |
| 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 | |||||||
| 11335 Reed Hartman Hwy Ste 134 | Cincinnati | OH | 45241 | None | 501(c)(3) | Beds for Kids | $35,000 |
| NORTH FAIRMOUNT COMMUNITY CENTER | |||||||
| 1826 Baltimore Avenue | Cincinnati | OH | 45225 | None | 501(c)(3) | Helping High-Risk Kids Succeed | $25,000 |
| Northern Kentucky Community Action Commission Inc | |||||||
| 717 Madison Avenue | Covington | KY | 41011 | None | 501(c)(3) | Lincoln Grant Scholar House | $30,000 |
| OHIO RIVER FOUNDATION | |||||||
| 4480 Classic Drive | Cincinnati | OH | 45241 | None | 501(c)(3) | River Explorer and Mussels in the Classroom | $30,000 |
| OneSource Center for Nonprofit Excellence | |||||||
| 936 Dalton Avenue | Cincinnati | OH | 45203 | None | 501(c)(3) | Capacity Building for Nonprofit Agencies Who Serve Children and Youth | $20,000 |
| OUR DAILY BREAD | |||||||
| 1730 Race Street | Cincinnati | OH | 45202 | None | 501(c)(3) | Soup Kitchen and Social Center | $25,000 |
| PARACHUTE SPECIAL ADVOCATES FOR CHILDREN OF BUTLER COUNTY | |||||||
| 284 N Fair Ave | Hamilton | OH | 45011 | None | 501(c)(3) | Every Child Has a Chance | $35,000 |
| PEASLEE NEIGHBORHOOD CENTER | |||||||
| 215 E 14TH STREET | CINCINNATI | OH | 452023708 | None | 501(c)(3) | Participatory Arts, Culture, Music Enrichment and Civic Education for Children and Youth in Cincinnati | $20,000 |
| PEOPLE WORKING COOPERATIVELY | |||||||
| 4612 Paddock Rd | Cincinnati | OH | 45229 | None | 501(c)(3) | PWC Student Volunteer Services Program | $50,000 |
| President Drive Church of Christ | |||||||
| 3671 President Dr | Cincinnati | OH | 45225 | None | 501(c)(3) | Day of Hope 2024 | $20,000 |
| PRICE HILL WILL | |||||||
| 3301 Price Avenue | Cincinnati | OH | 45205 | None | 501(c)(3) | MYCincinnati Summer Camp | $25,000 |
| ProKids | |||||||
| 222 W 7th Street | Cincinnati | OH | 45212 | None | 501(c)(3) | CASA University | $50,000 |
| QUEEN CITY BOOK BANK | |||||||
| 1200 Gest Street | Cincinnati | OH | 45203 | None | 501(c)(3) | Book Distribution Efforts: Support the Growth of Little Free Libraries and the Curated Book Distribution Program in Schools for 2023-2024 School Year | $30,000 |
| RONALD McDONALD HOUSE CHARITIES | |||||||
| 341 Erkenbrecher Avenue | Cincinnati | OH | 45229 | None | 501(c)(3) | Family Performance and Activities Series | $15,000 |
| Samaritan Car Care Clinic Inc | |||||||
| 1530 Madison Ave | Covington | KY | 41011 | None | 501(c)(3) | Non-profit vehicle repair shop | $20,000 |
| SANTA MARIA COMMUNITY SERVICES | |||||||
| 617 Steiner Avenue | Cincinnati | OH | 41076 | None | 501(c)(3) | Dater4Kids | $75,000 |
| SCHOOL HOUSE SYMPHONY | |||||||
| PO BOX 36494 | Cincinnati | OH | 45236 | None | 501(c)(3) | Teaching Tomorrow's Audience Today Free Programs for CISE Schools | $30,000 |
| Society Of St Vincent de Paul District Council of Cincinnati | |||||||
| 1125 Bank St | Cincinnati | OH | 45214 | None | 501(c)(3) | Bob & Sylvia Rahe Bed Fund | $35,000 |
| Society of St Vincent de Paul Council of Northern Kentucky Inc | |||||||
| 2655 Crescent Springs Pike | Erlanger | KY | 41017 | None | 501(c)(3) | Sweet Dreams Bed Program | $30,000 |
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 Madison Rd | Cincinnati | OH | 45208 | None | 501(c)(3) | Community Tutoring Financial Aid Fund | $25,000 |
| Stepping Stones Inc | |||||||
| 5650 Given Road | Cincinnati | OH | 45243 | None | 501(c)(3) | Saturday Clubs for Kids & Young Adults | $30,000 |
| Strategies To End Homelessness Inc | |||||||
| 2368 Victory Parkway Suite 600 | Cincinnati | OH | 45206 | None | 501(c)(3) | Central Access Point (CAP) Helpline for the Homeless | $35,000 |
| Sweet Cheeks Diaper Bank | |||||||
| 1400 State Ave | Cincinnati | OH | 45204 | None | 501(c)(3) | Sweet Cheeks: Diaper distribution for low- income families | $20,000 |
| Taft Museum of Art | |||||||
| 316 Pike St | Cincinnati | OH | 45202 | None | 501(c)(3) | Youth, School, and Family Education and Outreach Programming | $60,000 |
| 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 Carnegie | |||||||
| 1028 Scott Blvd | Covington | KY | 41011 | None | 501(c)(3) | Arts Integration Programming | $25,000 |
| The Dragonfly Foundation | |||||||
| 506 Oak Street | Cincinnati | OH | 45219 | None | 501(c)(3) | Patient & Family Events Program, 2023-2024 | $30,000 |
| The Library Foundation of Cincinnati and Hamilton County | |||||||
| 800 Vine Street | Cincinnati | OH | 45202 | None | 501(c)(3) | The Homework Helpers Program at the Cincinnati & Hamilton County Public Library | $75,000 |
| The Salvation Army | |||||||
| 114 E Central Parkway | Cincinnati | OH | 45202 | None | 501(c)(3) | The West Side Learning Center | $20,000 |
| UC Med Mentors - University of Cincinnati College of Medicine | |||||||
| PO Box 19970 | Cincinnati | OH | 45231 | None | 501(c)(3) | UC Med Mentors | $25,000 |
| University of Cincinnati Foundation on behalf of Greater Cincinnati STEM Co | |||||||
| PO Box 19970 | Cincinnati | OH | 45231 | None | 501(c)(3) | Urban Health Project | $25,000 |
| University of Cincinnati Foundation | |||||||
| PO Box 19970 | Cincinnati | OH | 45231 | None | 501(c)(3) | Greater Cincinnati STEM Collaborative: 3d Printers and STEM Bicycle Clubs | $25,000 |
| University of Cincinnati Foundation | |||||||
| PO Box 19970 | Cincinnati | OH | 45231 | None | 501(c)(3) | Susan Sargen Student Enterprise Program | $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 Road | Cincinnati | OH | 45229 | None | 501(c)(3) | Urban Champions | $25,000 |
| Valley Interfaith Community Resource Center | |||||||
| 420 W Wyoming Ave | Cincinnati | OH | 45215 | None | 501(c)(3) | BACK TO SCHOOL and AFTER THE PACK PROGRAM | $50,000 |
| VIA Institute | |||||||
| 3080 Exploration Ave 640 | Cincinnati | OH | 45206 | None | 501(c)(3) | Strong Workplace Solutions Strong Intensives - Improving Nonprofit Outcomes By Fostering Strengths- Based Organizational Culture | $35,000 |
| WAVE Foundation | |||||||
| 1 Aquarium Way | Newport | KY | 41701 | None | 501(c)(3) | WAVE Conservation Education featuring Aquatic Ambassadors from Newport Aquarium! | $25,000 |
| WOMEN HELPING WOMEN INC | |||||||
| 215 E 9th Street 7th Floor | Cincinnati | OH | 45202 | None | 501(c)(3) | Expanding Prevention Education to Rural Counties | $25,000 |
| WordPlay Cincy | |||||||
| 1556 Chase Avenue | Cincinnati | OH | 45223 | None | 501(c)(3) | Power to the Poets: WordPlay Programming and Creative Community Hub | $20,000 |
| XAVIER UNIVERSITY | |||||||
| 3800 Victory Parkway | Cincinnati | OH | 452071110 | None | 501(c)(3) | Xavier University 2024 Summer Service Internship Program | $30,000 |
| YMCA - GREAT MIAMI VALLEY | |||||||
| 105 N Second Street | Hamilton | OH | 45011 | None | 501(c)(3) | YMCA Youth Miracle League Baseball Program | $25,000 |
| YMCA of Greater Cincinnati | |||||||
| 3032 Woodburn Ave | Cincinnati | OH | 45206 | None | 501(c)(3) | Equitable Access to Membership & Programs at the Music Resource Center | $25,000 |
| YWCA OF GREATER CINCINNATI | |||||||
| 898 Walnut Street | Cincinnati | OH | 45202 | None | 501(c)(3) | YWCA Domestic Violence Shelter Program (DVSP) | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,080,128 | 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 | $2,954,363 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,301,642 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,256,005 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,256,005 | 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 | $30,288 | Amt |
| Net Investment Income | $3,029 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,259 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (252 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ishares Russell 1000 Value | $16,594,228 | $24,955,474 |
| Vanguard Small Cap Value ETF | $1,922,629 | $2,646,725 |
| Vanguard Small Gap Growth ETF | $2,180,868 | $2,610,291 |
| Vanguard FTSE Emerging Markets ETF | $6,357,834 | $5,988,541 |
| Vanguard FTSE Developed Markets ETF | $9,267,254 | $10,516,554 |
| Ishares Broad USD Invst Grade Corp Bnd ETF | $6,355,416 | $6,458,291 |
| Ishares Russell 1000 Growth | $9,555,525 | $19,973,730 |
| Cohen & Steers Preferred | $3,122,114 | $3,338,255 |
| Vanguard Mortgage - Backed | $2,306,786 | $2,407,769 |
| Ishare US Treasury Bond | $6,941,110 | $7,127,040 |
| 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 ISIN US88579N1054 | $53,533 | $56,592 |
| 4D MOLECULAR THERAPEUTICS IN | $6,741 | $4,653 |
| 8X8 INC | $6,251 | $6,050 |
| ACV AUCTIONS INC-A | $21,984 | $23,182 |
| ADYEN NV-UNSPON ADR SEDOL BJXK4M9 ISIN US00783V1044 | $49,762 | $56,696 |
| AGILENT TECHNOLOGIES (IPO) | $2,257 | $2,858 |
| ALIGHT INC - CLASS A | $25,127 | $25,155 |
| ALKAMI TECHNOLOGY INC | $11,492 | $15,403 |
| ALLEGRO MICROSYSTEMS INC | $6,534 | $5,985 |
| ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | $820,709 | $912,945 |
| AMERICAN INTERNATIONAL GROUPINC | $8,373 | $11,480 |
| AMETEK INC NEW | $6,137 | $15,395 |
| AMETEK INC NEW | $5,633 | $5,816 |
| AMG RR SM CAP VAL-I | $767,117 | $851,698 |
| AMPLITUDE INC-CLASS A | $10,437 | $10,810 |
| ANGI INC | $8,362 | $10,770 |
| ANSYS INC | $1,739 | $3,857 |
| AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 | $31,204 | $52,245 |
| ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 | $41,977 | $70,229 |
| ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 | $4,957 | $20,017 |
| ARES MANAGEMENT CORP - A | $6,458 | $10,541 |
| ARES MANAGEMENT CORP - A | $10,437 | $16,836 |
| ARVINAS INC | $6,391 | $6,514 |
| ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 ISIN US04351P1012 | $18,322 | $23,260 |
| ASM INTERNATIONAL N V | $33,659 | $71,691 |
| ASML HOLDING NV-NY SEDOL B908F01 ISIN USN070592100 | $10,554 | $62,367 |
| ASTRAZENECA PLC SPONS ADR | $69,851 | $87,620 |
| ATLASSIAN CORP CL A SEDOL BQ1PC76 ISIN US0494681010 | $28,081 | $32,126 |
| ATLASSIAN CORP CL A SEDOL BQ1PC76 ISIN US0494681010 | $11,844 | $13,579 |
| AUTODESK INC | $7,051 | $13,178 |
| AXOGEN INC | $3,066 | $5,655 |
| AXON ENTERPRISE INC | $20,763 | $32,506 |
| BAE SYSYTEMS PLC SPONSORED ADR | $40,008 | $55,142 |
| BAIRD INTERMEDIATE BD FD INSTL FD #70 | $5,826,745 | $5,830,450 |
| BLACKBAUD INC | $16,443 | $17,723 |
| BOOZ ALLEN HAMILTON HOLDING | $9,657 | $10,638 |
| BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 ISIN CA1130041058 | $3,307 | $6,725 |
| BROOKFIELD CORP SEDOL BP95GG8 ISIN CA11271J1075 | $20,546 | $47,464 |
| BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 SEE 11276H106 | $16,259 | $23,850 |
| BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 SEE 11285B108 | $10,170 | $7,920 |
| BROWN & BROWN INC | $8,388 | $34,693 |
| BYRNA TECHNOLOGIES INC | $15,621 | $17,130 |
| C4 THERAPEUTICS INC | $3,037 | $4,746 |
| CANADIAN NATURAL RESOURCES SEDOL 2171573 ISIN CA1363851017 | $36,006 | $40,555 |
| CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 ISIN CA13646K1084 | $35,113 | $83,189 |
| CARGURUS INC | $26,320 | $30,081 |
| CARMAX INC | $14,823 | $18,601 |
| CBRE GROUP INC | $7,318 | $20,610 |
| CCC INTELLIGENT SOLUTIONS HO | $7,883 | $7,050 |
| CDW CORP/DE | $12,878 | $13,990 |
| CELANESE CORP | $8,169 | $9,795 |
| CERTARA INC | $6,429 | $5,660 |
| CG ONCOLOGY INC | $5,542 | $5,680 |
| CHIPOTLE MEXICAN GRIL CL A | $7,883 | $16,824 |
| CIMPRESS PLC SEDOL BKYC3F7 ISIN IE00BKYC3F77 | $7,490 | $8,899 |
| CLARUS CORPORATION | $6,903 | $4,586 |
| COINBASE GLOBAL INC -CLASS A | $16,951 | $13,752 |
| COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 ISIN US20449X4016 | $37,561 | $42,302 |
| CONMED CORP | $6,303 | $6,517 |
| CONSENSUS CLOUD SOLUTION-W/I | $12,157 | $17,152 |
| CONSTELLATION BRANDS INC CL A | $11,586 | $12,276 |
| COOPER COS INC/THE | $9,740 | $16,917 |
| COPART INC | $7,484 | $12,552 |
| COPART INC | $7,119 | $41,680 |
| COSTAR GROUP INC | $8,550 | $9,353 |
| COSTAR GROUP INC | $26,543 | $29,529 |
| COUPANG INC | $45,632 | $47,379 |
| CRANE NXT CO. | $5,770 | $5,934 |
| CROWDSTRIKE HOLDINGS INC - A | $7,307 | $8,873 |
| CS DISCO INC | $4,794 | $4,673 |
| DATADOG INC - CLASS A | $14,862 | $15,928 |
| DAYFORCE INC. | $6,972 | $5,889 |
| DEFINITIVE HEALTHCARE CORP | $4,722 | $4,001 |
| DEXCOM INC | $11,084 | $17,543 |
| DIAMOND BACK ENERGY INC | $10,862 | $13,267 |
| DOMINO'S PIZZA INC. | $10,412 | $17,397 |
| DORMAN PRODUCTS INC | $18,413 | $21,210 |
| DRAFTKINGS INC | $19,029 | $18,768 |
| ENPHASE ENERGY INC | $9,970 | $9,683 |
| ENTEGRIS INC | $1,853 | $1,854 |
| EPAM SYSTEMS INC | $45,532 | $19,875 |
| EVERI HOLDINGS INC | $12,325 | $19,980 |
| EXPERIAN PLC SPON ADR | $28,801 | $59,146 |
| FAIR ISAAC CORPORATION | $15,725 | $20,763 |
| FAIR ISAAC CORPORATION | $8,652 | $20,763 |
| FASTENAL CO | $3,603 | $10,242 |
| FERGUSON ENTERPRISES INC | $42,749 | $61,302 |
| FERRARI NV - W/I SEDOL BZ1GMK5 ISIN NL0011585146 | $32,328 | $107,307 |
| FIRST CITIZENS BANCSHARES INC | $10,839 | $14,215 |
| FLEX LTD SEDOL 2353058 ISIN SG9999000020 | $8,506 | $9,585 |
| FORRESTER RESH INC | $14,690 | $16,399 |
| FOX FACTORY HOLDING CORP | $5,735 | $5,667 |
| GALLAGHER ARTHUR J & CO | $2,119 | $9,655 |
| GALLAGHER ARTHUR J & CO | $4,397 | $4,681 |
| GARTNER INC | $6,999 | $22,630 |
| GE HEALTHCARE TECHNOLOG-W/I | $13,949 | $17,049 |
| GE VERNOVA LLC | $10,012 | $11,859 |
| GENIUS SPORTS LTD SEDOL BMF1JR1 ISIN GG00BMF1JR16 | $7,661 | $9,639 |
| GLOBAL PAYMENTS INC-W/I | $17,608 | $15,430 |
| GLOBANT SA SEDOL BP40HF4 ISIN LU0974299876 | $7,330 | $8,696 |
| GRACO INC | $1,980 | $2,000 |
| HEALTHEQUITY INC | $12,020 | $11,298 |
| HEARTLAND EXPRESS INC | $8,441 | $8,728 |
| HEICO CORP NEW CL A | $20,330 | $47,621 |
| HILTON WORLDWIDE HLDGS - W/I | $15,093 | $40,194 |
| HILTON WORLDWIDE HLDGS - W/I | $8,155 | $13,178 |
| HUBSPOT INC | $9,574 | $18,965 |
| HUNT J B TRANSPORT SERVICES INC | $14,413 | $12,990 |
| HYATT HOTELS CORP CL A | $4,222 | $8,963 |
| IBOTTA INC-CL A | $7,690 | $7,492 |
| ICICI BANK LTD SPON ADR | $43,357 | $57,536 |
| ICON PLC SEDOL B94G471 ISIN IE0005711209 | $9,546 | $19,968 |
| ICON PLC SEDOL B94G471 ISIN IE0005711209 | $49,974 | $93,397 |
| IDEXX LABS INC | $2,802 | $7,220 |
| INHIBRX BIOSCIENCES INC | $644 | $670 |
| INSULET CORP | $15,023 | $15,816 |
| INTERNATIONAL MONEY EXPRESS | $19,023 | $17,351 |
| ISHARES CORE MSCI EAFE ETF ETF | $1,189,913 | $1,240,752 |
| ISHARES CORE S&P 500 ETF | $11,774,490 | $17,459,301 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $602,346 | $618,772 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | $1,249,832 | $1,421,281 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | $811,610 | $958,860 |
| KADANT INC | $3,912 | $4,496 |
| KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 ISIN GB00BRXB0C07 | $4,888 | $7,140 |
| KIRBY CORP | $10,708 | $10,793 |
| KKR & CO INC CLASS A | $8,410 | $43,072 |
| L OREAL CO UNSPONSORED ADR | $45,606 | $42,914 |
| LEGALZOOMCOM INC | $16,534 | $13,541 |
| LEGEND BIOTECH CORP-ADR SEDOL BMX9K07 ISIN US52490G1022 | $17,163 | $14,790 |
| LENNAR CORP CLASS A | $6,022 | $21,119 |
| LIBERTY MEDIA CORP-LIB-NEW-A | $2,047 | $2,684 |
| LIBERTY MEDIA CORP-LIB-NEW-C | $4,792 | $11,395 |
| LIVE NATION ENTERTAINMENT INC | $8,644 | $18,167 |
| LPL FINANCIAL HOLDINGS INC | $7,968 | $8,749 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $12,614 | $12,889 |
| MARKEL GROUP INC | $15,156 | $22,410 |
| MARTIN MARIETTA MATLS INC | $6,563 | $14,422 |
| MASIMO CORPORATION | $14,624 | $14,337 |
| MATSON INC W/I | $11,990 | $13,692 |
| MAXCYTE INC | $4,623 | $4,398 |
| MERCADOLIBRE INC | $42,432 | $63,911 |
| MERIT MEDICAL SYSTEMS | $26,827 | $31,904 |
| MICROCHIP TECHNOLOGY INC | $6,931 | $12,653 |
| MIRION TECHNOLOGIES INC | $20,242 | $20,791 |
| MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7 ISIN US6067934041 | $53,261 | $59,238 |
| MONDAY.COM LTD SEDOL BMHRYX8 ISIN IL0011762130 | $8,868 | $9,838 |
| MONDAY.COM LTD SEDOL BMHRYX8 ISIN IL0011762130 | $40,308 | $46,797 |
| MONGODB INC | $16,734 | $20,065 |
| MONTROSE ENVIRONMENTAL GROUP | $10,935 | $7,929 |
| MOODY'S CORP | $2,037 | $6,828 |
| MSCI INC | $10,231 | $19,159 |
| MSCI INC | $10,920 | $17,998 |
| NAVITAS SEMICONDUCTOR CORP | $4,643 | $3,301 |
| NCS MULTISTAGE HOLDINGS INC | $1,735 | $2,162 |
| NEVRO CORP | $6,712 | $6,091 |
| NEW LINDE PLC SEDOL BNZHB81 ISIN IE000S9YS762 | $38,599 | $55,955 |
| NEWAMSTERDAM PHARMA CO NV SEDOL BP8JSP4 ISIN NL00150012L7 | $4,331 | $4,105 |
| NOVO NORDISK A S ADR | $48,117 | $132,619 |
| NPK INTERNATIONAL INC | $19,913 | $20,526 |
| NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 ISIN KYG6683N1034 | $45,214 | $60,060 |
| NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 ISIN KYG6683N1034 | $16,291 | $20,299 |
| NUVALENT INC-A | $4,182 | $4,512 |
| O REILLY AUTOMOTIVE INC | $7,409 | $39,549 |
| OMNICELL INC | $4,616 | $7,295 |
| ORIC PHARMACEUTICALS INC | $4,534 | $6,388 |
| PAGERDUTY INC | $9,471 | $8,861 |
| PALANTIR TECHNOLOGIES INC-A | $15,916 | $20,934 |
| PEDIATRIX MEDICAL GROUP INC | $5,546 | $7,711 |
| PERIMETER SOLUTIONS SA EXCH 11/20/2024 SEE 71385M107 | $3,149 | $3,337 |
| PHREESIA INC | $5,678 | $7,507 |
| PLAYAGS INC | $19,976 | $19,448 |
| PMV PHARMACEUTICALS INC | $6,460 | $6,151 |
| PROGRESSIVE CORP OHIO | $2,463 | $12,358 |
| PTC INC | $12,987 | $12,715 |
| PULTE GROUP INC | $14,475 | $14,350 |
| PURE CYCLE CORP | $4,316 | $4,974 |
| PURE STORAGE INC - CLASS A | $11,099 | $9,181 |
| PZENA EMERG MKTS VALUE-INST | $675,689 | $918,797 |
| QUIDELORTHO CORP | $7,171 | $8,366 |
| RANPAK HOLDINGS CORP | $11,594 | $14,258 |
| RB GLOBAL INC SEDOL BMWGSD8 ISIN CA74935Q1072 | $21,329 | $22,566 |
| ROCKWELL AUTOMATION INC | $8,595 | $14,146 |
| ROPER TECHNOLOGIES INC | $12,908 | $27,721 |
| ROSS STORES INC | $20,480 | $26,959 |
| ROSS STORES INC | $2,724 | $5,422 |
| SAFRAN SA UNSPON ADR | $66,659 | $78,676 |
| SALLY BEAUTY CO IN-W/I | $4,979 | $6,264 |
| SBA COMMUNICATIONS CORP | $13,623 | $18,813 |
| SCHNEIDER ELECTRIC SE | $29,524 | $49,491 |
| SEA LTD-ADR ADR SEDOL BYWD7L4 ISIN US81141R1005 | $51,887 | $58,419 |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS FD # 11602 | $1,151,822 | $1,192,154 |
| SHERWIN-WILLIAMS CO | $3,417 | $4,802 |
| SILK ROAD MEDICAL INC MERGED 09/17/24 @ $27.50 P/S | $5,246 | $5,286 |
| SKECHERS U S A INC CL A | $8,690 | $8,149 |
| SMARTSHEET INC | $20,718 | $24,546 |
| SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 ISIN LU1778762911 | $39,626 | $49,375 |
| SPRINGWORKS THERAPEUTICS INC | $5,361 | $6,131 |
| SPROUT SOCIAL INC - CLASS A | $5,819 | $5,691 |
| STERIS PLC SEDOL BFY8C75 ISIN IE00BFY8C754 | $23,137 | $53,283 |
| STONERIDGE INC | $21,289 | $19,087 |
| STRUCTURE THERAPEUTICS INC ADR SEDOL BQS9486 ISIN US86366E1064 | $8,982 | $7,130 |
| SUMMIT MATERIALS INC -CL A | $1,264 | $3,281 |
| SWEETGREEN INC - CLASS A | $7,007 | $7,397 |
| TAIWAN SEMICONDUCTOR MTG CO ADR | $72,104 | $89,284 |
| TANDEM DIABETES CARE INC | $14,874 | $15,225 |
| TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | $763,719 | $692,816 |
| TECHTARGET MERGED 12/02/24 @ $11.695464 SEE 87874R308 | $9,982 | $8,795 |
| TERADYNE INCORPORATED | $9,702 | $10,528 |
| TITAN MACHINERY INC | $3,415 | $3,098 |
| TOUCHSTONE SANDS EM GR-R6 | $792,187 | $946,385 |
| TRADE DESK INC/THE -CLASS A | $15,719 | $17,770 |
| TRANSDIGM GROUP INC | $9,053 | $43,943 |
| TRANSDIGM GROUP INC | $7,073 | $34,330 |
| TRANSMEDICS GROUP INC | $18,526 | $21,512 |
| TURNING POINT BRANDS INC | $18,307 | $22,674 |
| TYLER TECHNOLOGIES INC | $12,792 | $22,339 |
| UBS GROUP AG SEDOL BRJL176 ISIN CH0244767585 | $42,784 | $42,141 |
| VAIL RESORTS INC | $8,414 | $7,813 |
| VANGUARD INTERNATIONAL VALUE FUND #46 | $1,712,276 | $2,151,081 |
| VEEVA SYSTEMS INC-CLASS A | $11,540 | $13,636 |
| VERACYTE INC | $14,104 | $19,593 |
| VERALTO CORP-W/I | $2,370 | $2,586 |
| VERISIGN INC | $3,712 | $6,253 |
| VERISK ANALYTICS INC | $2,284 | $6,821 |
| VERTIV HOLDINGS LLC | $14,650 | $22,584 |
| VIPER ENERGY INC | $18,779 | $24,514 |
| VISTRA CORP | $6,654 | $5,895 |
| VIVID SEATS INC - CLASS A | $10,180 | $8,835 |
| VULCAN MATERIALS CO | $10,479 | $14,713 |
| VULCAN MATERIALS CO | $11,405 | $27,709 |
| WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 | $8,854 | $9,139 |
| WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 | $35,494 | $49,423 |
| WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 | $8,169 | $15,293 |
| WATERS CORP | $3,805 | $4,849 |
| WAYSTAR HOLDING CORP | $13,586 | $15,679 |
| WISDOMTREE INC | $9,503 | $10,018 |
| WISDOMTREE U.S. QUALITY DIVI ETF | $1,598,826 | $1,902,701 |
| WIX.COM LTD SEDOL BFZCHN7 ISIN IL0011301780 | $2,141 | $4,166 |
| WR BERKLEY CORP | $4,344 | $4,776 |
| ZEBRA TECHNOLOGIES CORP CLASS A | $6,791 | $8,635 |
| ZIPRECRUITER INC-A | $5,958 | $6,427 |
| ZSCALER INC | $15,466 | $18,398 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Right of Use Asset | Desc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Memberships and Subscription | $4,840 | $0 | $4,840 |
| Payroll Processing Fees | $1,183 | $59 | $1,124 |
| Computers and related costs | $40,365 | $8,073 | $32,292 |
| Postage and Printing | $6,167 | $1,233 | $4,934 |
| Other Expenses | $6,112 | $1,222 | $4,890 |
| Insurance | $8,728 | $0 | $8,728 |
| Supplies | $955 | $191 | $764 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $481,258 | $481,258 | $0 |
| Administrative Fees | $69,563 | $6,956 | $62,607 |
| Other Professional Fees | $15,400 | $3,080 | $12,320 |
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 |