2025-05-22T15:38:26-05:00 2024-08-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2023-09-01 311150951 Charles H Dater Foundation Inc CHAR 5132411234 700 Walnut St Suite 301 Cincinnati OH 45202 Bruce A Krone Secretary 5132411234 2025-05-20 1 1 Paula Hume P00537516 5132418313 2025-05-20 2023 2025-03-06 01:10:19Z X 131183360 X X 2954363 2954363 1301642 21045241 1301642 4256005 4256005 200000 10000 190000 38000 1900 36100 30288 3029 27259 566221 491294 74927 15500 765 14735 52759 0 52759 68350 10778 57572 971118 517766 453352 5080128 5080128 6051246 517766 5533480 -1795241 3738239 8293662 3302220 3302220 94492401 97688602 127881140 0 0 0 102786063 100990822 131183360 0 0 0 0 X 0 0 0 0 102786063 100990822 102786063 100990822 102786063 100990822 102786063 -1795241 0 100990822 0 100990822 Various Securities P 21045241 19743599 1301642 1301642 1301642 51962 0 51962 0 51962 0 0 105000 0 105000 X 3099 49939 49939 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 www.DaterFoundation.org Bruce A Krone Secretary 5132411234 700 Walnut St Suite 301 Cincinnati OH 45202 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bruce A Krone 700 Walnut Street Suite 301 Cincinnati OH 45202 President/Secretary/Direct 15.00 50000 9500 0 Stanley J Frank Jr 700 Walnut Street Suite 301 Cincinnati OH 45202 Treasurer/Director 15.00 50000 9500 0 Amanda P Lenhart 700 Walnut Street Suite 301 Cincinnati OH 45202 Director/VP 15.00 50000 9500 0 Roger L Ruhl 700 Walnut Street Suite 301 Cincinnati OH 45202 Director/VP 15.00 50000 9500 0 NONE 0 NONE 0 0 117089396 4692265 0 121781661 0 0 121781661 1826725 119954936 5997747 5997747 51962 51962 5945785 0 5945785 0 5945785 5533480 0 5533480 5945785 4946826 0 0 5533480 4946826 0 0 586654 0 0 0 0 0 0 0 0 5359131 0 0 0 BRUCE A KRONE SECRETARY CHARLES H D 700 Walnut St Suite 301 Cincinnati OH 45202 5132411234 Applications are submitted electronically www.daterfoundation.org None Grants are primarily for the benefit of children in the Greater Cincinnati Area. 1N5 3975 Erie Avenue Cincinnati OH 45208 None 501(c)(3) Building Resiliency in Youth 40000 Adopt A Class Foundation 3080 Exploration Avenue Cincinnati OH 45206 None 501(c)(3) Preparing Greater Cincinnati Students as Tomorrow's Greater Cincinnati Leaders 30000 Adventure Crew 2692 Madison Rd N1-414 Cincinnati OH 45208 None 501(c)(3) Capacity-Building for the Crew Pathways Programs 25000 Alliance for Catholic Urban Education 1125 Madison Avenue Covington KY 41011 None 501(c)(3) ACUE Schools Lighting Upgrade 10128 American Diabetes Association PO Box 7023 Merrifield VA 22116 None 501(c)(3) American Diabetes Association's Camp Korelitz 25000 American National Red Cross 2111 Dana Avenue Cincinnati OH 45207 None 501(c)(3) Youth Disaster Preparedness 20000 Art Academy of Cincinnati 1212 Jackson St Cincinnati OH 45202 None 501(c)(3) Artist & Writer in Residence 25000 Art Creates Us Inc dba Project Art 483 Humboldt St New York NY 11211 None 501(c)(3) ProjectArt Cincinnati 20000 Arthritis Foundation Inc 10663 Loveland-Madeira Rd Suite 175 Loveland OH 45140 None 501(c)(3) Kids Get Arthritis Too! 25000 ArtWorks PO Box 68106 Cincinnati OH 45206 None 501(c)(3) Year Round Youth Employment Program 30000 ASSISTANCE LEAGUE OF GREATER CINCINNATI 1057 Meta Drive Cincinnati OH 452375007 None 501(c)(3) Operation School Bell (R) 75000 Axis Teen Centers DBA EDGE Teen Centers 7568 Wyandot Ln Ste 2 Liberty Twp OH 45044 None 501(c)(3) EDGE After School Program 35000 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 50000 BETHANY HOUSE SERVICES 4769 Reading Rd Cincinnati OH 45237 None 501(c)(3) Family Services: Stabilizing & Enriching Interventions for Children Experiencing Homelessness 50000 BIG BROTHERS & BIG SISTERS OF GREATER CINCINNATI 2400 Reading Rd Cincinnati OH 45202 None 501(c)(3) Adopt-A-School 35000 Bloc Ministries Inc 911 W 8th St Cincinnati OH 45203 None 501(c)(3) Outreach and Assistance for Price Hills At-Risk Youth 100000 Bon Secours Mercy Health Foundation 1701 Mercy Health Pl Cincinnati OH 45237 None 501(c)(3) Mercy Serves 25000 Breakthrough Cincinnati Inc 6905 Given Rd Cincinnati OH 45243 None 501(c)(3) 2024 Summer Scholars Program 30000 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. 25000 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 25000 Cancer Support Community of Greater CincinnatiNorthern KY 4918 Cooper Road Cincinnati OH 45242 None 501(c)(3) Empowering & Supporting Children, Teens, & Families through Cancer 20000 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 100000 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. 50000 CHILDREN'S THEATRE OF CINCINNATI 4015 Red Bank Road Cincinnati OH 45227 None 501(c)(3) 2023-24 MainStage School Ticket Subsidy 275000 CHURCHES ACTIVE IN NORTHSIDE 4230 Hamilton Ave Cincinnati OH 45223 None 501(c)(3) Choice Food Pantry 20000 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 50000 CINCINNATI ARTS ASSOCIATION (CAA 650 Walnut Street Cincinnati OH 45202 None 501(c)(3) Arts Accessibility Subsidy Program 25000 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 25000 Cincinnati Ballet 1801 Gilbert Ave Cincinnati OH 45202 None 501(c)(3) 2023-2024 CincyDance! 30000 CINCINNATI BOYCHOIR 650 Walnut Street Cincinnati OH 45202 None 501(c)(3) Cincinnati Boychoir Ensemble Program 25000 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 25000 CINCINNATI CHAMBER ORCHESTRA 650 Walnut St Cincinnati OH 45202 None 501(c)(3) 2023-2024 Community Engagement & Education Program (CEEP) 20000 Cincinnati Children's Hospital Medical Center 3333 Burnet Avenue Mlc 9002 Cincinnati OH 45229 None 501(c)(3) RhoCancer Study by Dr. Guo 50000 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 25000 CINCINNATI MUSEUM CENTER 1301 Western Ave Cincinnati OH 45203 None 501(c)(3) STEAMing Ahead with Childrens Learning at Cincinnati Museum Center 40000 CINCINNATI NATURE CENTER 4949 Tealtown Road Milford OH 45150 None 501(c)(3) Cincinnati Nature Center Youth Education Programs 2024-2025 30000 CINCINNATI OBSERVATORY CENTER 3489 Observatory Pl Cincinnati OH 45208 None 501(c)(3) Museum Exhibit Expansion Outreach 20000 Cincinnati Opera Association 1243 Elm St Cincinnati OH 45202 None 501(c)(3) 2024-2025 Opera Education Programs 25000 CINCINNATI PLAYHOUSE IN THE PARK 962 Mt Adams Circle Cincinnati OH 45202 None 501(c)(3) School Outreach Tour 30000 CINCINNATI PUBLIC RADIO 1223 Central Parkway Cincinnati OH 45214 None 501(c)(3) Supporting Children's Programming 175000 CINCINNATI RECREATION COMMISSION 805 Central Ave Suite 800 Cincinnati OH 45202 None 501(c)(3) Outdoor Adventure Programming for Youth and Teens 2024/2025 25000 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. 25000 CINCINNATI SHAKESPEARE COMPANY 217 W 12th St Cincinnati OH 45202 None 501(c)(3) CSC Education and Outreach Program 30000 CINCINNATI SYMPHONY ORCHESTRA 1241 Elm Street Cincinnati OH 45202 None 501(c)(3) Cincinnati Symphony Orchestra 2023-24 Education Programs 50000 CINCINNATI THERAPEUTIC RIDING & HORSEMANSHIP 1342 US Hwy 50 Milford OH 45150 None 501(c)(3) Improving Lives through Equine Assisted Services 2024 25000 Cincinnati ToolBank 1682 E Seymour Ave Cincinnati OH 45237 None 501(c)(3) School Bank; a summer career exploration camp for 6th-9th graders 20000 Cincinnati Union Bethel (DBA HER Cincinnati 2401 Reading Rd Cincinnati OH 45202 None 501(c)(3) Cincinnati Scholar House 30000 CINCINNATI WORKS 708 Walnut St Cincinnati OH 45202 None 501(c)(3) Workforce Development 2024 30000 CINCINNATI YOUTH COLLABORATIVE 301 Oak Street Cincinnati OH 45219 None 501(c)(3) CYC Mentoring Program 25000 Circle Tail Inc 8834 Carey Lane Pleasant Plain OH 45162 None 501(c)(3) School Facility Dog Program 25000 CISE 100 East Eighth Street Cincinnati OH 45202 None 501(c)(3) CISE/Friars Club After- school Study and Sports Program 60000 CITY GOSPEL MISSION 1805 Dalton Avenue Cincinnati OH 45214 None 501(c)(3) Whiz Kids Tutoring and Mentoring 30000 CIVIC GARDEN CENTER 2715 Reading Road Cincinnati OH 45206 None 501(c)(3) Youth Education 25000 CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 Hamilton Avenue Cincinnati OH 45215 None 501(c)(3) Clovernook Centers Pediatric Low Vision Programs 30000 COMMUNITY MEAL CENTER 2880 Hamilton Richmond Rd Hamilton OH 45013 None 501(c)(3) General Operating Support 20000 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 35000 CRAYONS TO COMPUTERS 1350 Tennessee Ave Cincinnati OH 45229 None 501(c)(3) General Operating 60000 DePaul Cristo Rey High School 3440 Central Parkway CINCINNATI OH 45225 None 501(c)(3) Graduate Success Program 35000 DOWN SYNDROME ASSOCIATION (DSAGC 4623 Wesley Avenue Suite A Cincinnati OH 45212 None 501(c)(3) New Family Support and Programming 20000 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. 25000 Easter Seals Tristate (dba Easterseals Redwood 2901 Gilbert Avenue Cincinnati OH 45206 None 501(c)(3) Easterseals Redwood Youth Construction Pathway 40000 ENSEMBLE THEATRE CINCINNATI 1127 Vine Street Cincinnati OH 45202 None 501(c)(3) Education, Engagement & Inclusion Programs 50000 EPILEPSY FOUNDATION OF GREATER CINCINNATI AND COLUMBUS 895 Central Ave Suite 550 Cincinnati OH 45202 None 501(c)(3) Counseling Program 20000 FAMILY NURTURING CENTER 5 Spiral Drive Suite 100 Florence KY 41042 None 501(c)(3) Kids on the Block Program 30000 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 30000 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 25000 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 30000 Freestore Foodbank 3401 Rosenthal Way Cincinnati OH 45204 None 501(c)(3) Freestore Foodbank Power Pack Program 75000 Friends Of The Harriet Beecher Stowe House Incorporated 2950 Gilbert Ave Cincinnati OH 45206 None 501(c)(3) Youth Program Support 2024 10000 Gateway Community And Technical College Foundation Inc 500 Technology Way Florence KY 41042 None 501(c)(3) Childcare Assistance Program at Gateway 20000 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 20000 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. 35000 Go Pantry Corporation 7960 Kentucky Drive Suite 1 Florence KY 41048 None 501(c)(3) Summer GO Boxes 30000 Great Parks Forever 10245 Winton Rd Cincinnati OH 45231 None 501(c)(3) 2024 Great Parks Free Programs and Events 25000 Greater Cincinnati Foundation 720 E Pete Rose Way Suite 120 Cincinnati OH 45202 None 501(c)(3) Mini-Grants for Kids Program 250000 INNER CITY YOUTH OPPORTUNITIES 1821 Summit Road Suite 210 Cincinnati OH 45237 None 501(c)(3) Academic Intervention - Bridging the Educational Gap 20000 INTER PARISH MINISTRY 4623 Aicholtz Road Cincinnati OH 45244 None 501(c)(3) Expanding Access and Feeding More 50000 iSPACE Inc 10020 Reading Road Cincinnati OH 45241 None 501(c)(3) iSPACE STEM Programs for Underserved Students 150 Classes 25000 Joy Outdoor Education Center (Camp Joy 10117 Old 3-C Highway Clarksville OH 45113 None 501(c)(3) Empowering Underserved Youth Through Camp Programming 30000 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 30000 Karen Carns Foundation 4600 N Mason Montgomery Rd Mason OH 45040 None 501(c)(3) Karen Carns Foundation Coats for Kids 30000 KEEP CINCINNATI BEAUTIFUL INC 1115 Bates Avenue Cincinnati OH 45225 None 501(c)(3) Environmental Education & Community Engagement Program 30000 Kennedy Heights Arts Center 6546 Montgomery Rd Cincinnati OH 45213 None 501(c)(3) Youth Voices: Teen Artists for Change and Tellus Zine 30000 Kentucky Symphony Orchestra PO Box 72810 Newport KY 41072 None 501(c)(3) 2023-24 Free Education Outreach Series 35000 La Soupe 915 E McMillan Cincinnati OH 45206 None 501(c)(3) Rescue, Transform, and Share 50000 Last Mile Food Rescue 1775 Mentor Ave Ste 405 Cincinnati OH 45212 None 501(c)(3) Reducing Wasted Food to Shrink the Hunger Gap 75000 LifeCenter Memorial 615 ELSINORE PL STE 400 Cincinnati OH 45202 None 501(c)(3) LifeCenter's Celebrate Life Calendar 2025 25000 Lighthouse Youth & Family Services 401 E McMillan Street Cincinnati OH 45206 None 501(c)(3) Sheakley Center for Youth 40000 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 35000 Magnified Giving 9940 Reading Road Evendale OH 45241 None 501(c)(3) Its Up to YOUth Campaign for Magnified Giving 25000 MATTHEW 25 MINISTRIES 11060 Kenwood Rd Blue Ash OH 45242 None 501(c)(3) Greater Cincinnati Outreach Program/Fresh Food Focus 35000 Milestones Inc 12372 Riggs Rd Independence KY 41051 None 501(c)(3) Therapeutic Riding Program/Horse Care and Take the Reins 30000 New Leaf Kitchen 10235 Normandy Close Cincinnati OH 45241 None 501(c)(3) Root-up Cooking and Food Education 30000 New Life Furniture Bank 11335 Reed Hartman Hwy Ste 134 Cincinnati OH 45241 None 501(c)(3) Beds for Kids 35000 NORTH FAIRMOUNT COMMUNITY CENTER 1826 Baltimore Avenue Cincinnati OH 45225 None 501(c)(3) Helping High-Risk Kids Succeed 25000 Northern Kentucky Community Action Commission Inc 717 Madison Avenue Covington KY 41011 None 501(c)(3) Lincoln Grant Scholar House 30000 OHIO RIVER FOUNDATION 4480 Classic Drive Cincinnati OH 45241 None 501(c)(3) River Explorer and Mussels in the Classroom 30000 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 20000 OUR DAILY BREAD 1730 Race Street Cincinnati OH 45202 None 501(c)(3) Soup Kitchen and Social Center 25000 PARACHUTE SPECIAL ADVOCATES FOR CHILDREN OF BUTLER COUNTY 284 N Fair Ave Hamilton OH 45011 None 501(c)(3) Every Child Has a Chance 35000 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 20000 PEOPLE WORKING COOPERATIVELY 4612 Paddock Rd Cincinnati OH 45229 None 501(c)(3) PWC Student Volunteer Services Program 50000 President Drive Church of Christ 3671 President Dr Cincinnati OH 45225 None 501(c)(3) Day of Hope 2024 20000 PRICE HILL WILL 3301 Price Avenue Cincinnati OH 45205 None 501(c)(3) MYCincinnati Summer Camp 25000 ProKids 222 W 7th Street Cincinnati OH 45212 None 501(c)(3) CASA University 50000 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 30000 RONALD McDONALD HOUSE CHARITIES 341 Erkenbrecher Avenue Cincinnati OH 45229 None 501(c)(3) Family Performance and Activities Series 15000 Samaritan Car Care Clinic Inc 1530 Madison Ave Covington KY 41011 None 501(c)(3) Non-profit vehicle repair shop 20000 SANTA MARIA COMMUNITY SERVICES 617 Steiner Avenue Cincinnati OH 41076 None 501(c)(3) Dater4Kids 75000 SCHOOL HOUSE SYMPHONY PO BOX 36494 Cincinnati OH 45236 None 501(c)(3) Teaching Tomorrow's Audience Today Free Programs for CISE Schools 30000 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 35000 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 30000 SPRINGER SCHOOL AND CENTER 2121 Madison Rd Cincinnati OH 45208 None 501(c)(3) Community Tutoring Financial Aid Fund 25000 Stepping Stones Inc 5650 Given Road Cincinnati OH 45243 None 501(c)(3) Saturday Clubs for Kids & Young Adults 30000 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 35000 Sweet Cheeks Diaper Bank 1400 State Ave Cincinnati OH 45204 None 501(c)(3) Sweet Cheeks: Diaper distribution for low- income families 20000 Taft Museum of Art 316 Pike St Cincinnati OH 45202 None 501(c)(3) Youth, School, and Family Education and Outreach Programming 60000 THE BAKER HUNT ART & CULTURAL CENTER 620 Greenup St Covington KY 41011 None 501(c)(3) Baker Hunt Community Outreach Through Art 35000 The Carnegie 1028 Scott Blvd Covington KY 41011 None 501(c)(3) Arts Integration Programming 25000 The Dragonfly Foundation 506 Oak Street Cincinnati OH 45219 None 501(c)(3) Patient & Family Events Program, 2023-2024 30000 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 75000 The Salvation Army 114 E Central Parkway Cincinnati OH 45202 None 501(c)(3) The West Side Learning Center 20000 UC Med Mentors - University of Cincinnati College of Medicine PO Box 19970 Cincinnati OH 45231 None 501(c)(3) UC Med Mentors 25000 University of Cincinnati Foundation on behalf of Greater Cincinnati STEM Co PO Box 19970 Cincinnati OH 45231 None 501(c)(3) Urban Health Project 25000 University of Cincinnati Foundation PO Box 19970 Cincinnati OH 45231 None 501(c)(3) Greater Cincinnati STEM Collaborative: 3d Printers and STEM Bicycle Clubs 25000 University of Cincinnati Foundation PO Box 19970 Cincinnati OH 45231 None 501(c)(3) Susan Sargen Student Enterprise Program 25000 UpSpring PO Box 23300 Cincinnati OH 45223 None 501(c)(3) UpSpring Summer 360 25000 URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO 3458 Reading Road Cincinnati OH 45229 None 501(c)(3) Urban Champions 25000 Valley Interfaith Community Resource Center 420 W Wyoming Ave Cincinnati OH 45215 None 501(c)(3) BACK TO SCHOOL and AFTER THE PACK PROGRAM 50000 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 35000 WAVE Foundation 1 Aquarium Way Newport KY 41701 None 501(c)(3) WAVE Conservation Education featuring Aquatic Ambassadors from Newport Aquarium! 25000 WOMEN HELPING WOMEN INC 215 E 9th Street 7th Floor Cincinnati OH 45202 None 501(c)(3) Expanding Prevention Education to Rural Counties 25000 WordPlay Cincy 1556 Chase Avenue Cincinnati OH 45223 None 501(c)(3) Power to the Poets: WordPlay Programming and Creative Community Hub 20000 XAVIER UNIVERSITY 3800 Victory Parkway Cincinnati OH 452071110 None 501(c)(3) Xavier University 2024 Summer Service Internship Program 30000 YMCA - GREAT MIAMI VALLEY 105 N Second Street Hamilton OH 45011 None 501(c)(3) YMCA Youth Miracle League Baseball Program 25000 YMCA of Greater Cincinnati 3032 Woodburn Ave Cincinnati OH 45206 None 501(c)(3) Equitable Access to Membership & Programs at the Music Resource Center 25000 YWCA OF GREATER CINCINNATI 898 Walnut Street Cincinnati OH 45202 None 501(c)(3) YWCA Domestic Violence Shelter Program (DVSP) 40000 5080128 0 14 2954363 18 1301642 0 4256005 0 4256005 0 0 0 0 0 0 0 0 0 0 Accounting Fees 30288 3029 27259 Ishares Russell 1000 Value 16594228 24955474 Vanguard Small Cap Value ETF 1922629 2646725 Vanguard Small Gap Growth ETF 2180868 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21289 19087 STRUCTURE THERAPEUTICS INC ADR SEDOL BQS9486 ISIN US86366E1064 8982 7130 SUMMIT MATERIALS INC -CL A 1264 3281 SWEETGREEN INC - CLASS A 7007 7397 TAIWAN SEMICONDUCTOR MTG CO ADR 72104 89284 TANDEM DIABETES CARE INC 14874 15225 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 763719 692816 TECHTARGET MERGED 12/02/24 @ $11.695464 SEE 87874R308 9982 8795 TERADYNE INCORPORATED 9702 10528 TITAN MACHINERY INC 3415 3098 TOUCHSTONE SANDS EM GR-R6 792187 946385 TRADE DESK INC/THE -CLASS A 15719 17770 TRANSDIGM GROUP INC 9053 43943 TRANSDIGM GROUP INC 7073 34330 TRANSMEDICS GROUP INC 18526 21512 TURNING POINT BRANDS INC 18307 22674 TYLER TECHNOLOGIES INC 12792 22339 UBS GROUP AG SEDOL BRJL176 ISIN CH0244767585 42784 42141 VAIL RESORTS INC 8414 7813 VANGUARD INTERNATIONAL VALUE FUND #46 1712276 2151081 VEEVA SYSTEMS INC-CLASS A 11540 13636 VERACYTE INC 14104 19593 VERALTO CORP-W/I 2370 2586 VERISIGN INC 3712 6253 VERISK ANALYTICS INC 2284 6821 VERTIV HOLDINGS LLC 14650 22584 VIPER ENERGY INC 18779 24514 VISTRA CORP 6654 5895 VIVID SEATS INC - CLASS A 10180 8835 VULCAN MATERIALS CO 10479 14713 VULCAN MATERIALS CO 11405 27709 WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 8854 9139 WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 35494 49423 WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 8169 15293 WATERS CORP 3805 4849 WAYSTAR HOLDING CORP 13586 15679 WISDOMTREE INC 9503 10018 WISDOMTREE U.S. QUALITY DIVI ETF 1598826 1902701 WIX.COM LTD SEDOL BFZCHN7 ISIN IL0011301780 2141 4166 WR BERKLEY CORP 4344 4776 ZEBRA TECHNOLOGIES CORP CLASS A 6791 8635 ZIPRECRUITER INC-A 5958 6427 ZSCALER INC 15466 18398 Right of Use Asset Memberships and Subscription 4840 0 4840 Payroll Processing Fees 1183 59 1124 Computers and related costs 40365 8073 32292 Postage and Printing 6167 1233 4934 Other Expenses 6112 1222 4890 Insurance 8728 0 8728 Supplies 955 191 764 Investment Management Fees 481258 481258 0 Administrative Fees 69563 6956 62607 Other Professional Fees 15400 3080 12320 Payroll Tax 15300 765 14535 Ohio Filing Fee 200 0 200