2022-07-27T15:18:18-05:00 2021-12-31 311070008 MUNNINGHOFF LANGE AND CO 231 SCOTT BLVD 3RD FLOOR COVINGTON KY 41011 990PF 2021-01-01 611249998 THE R C DURR FOUNDATION INC 541 BUTTERMILK PIKE SUITE 500 RCDU 8593710700 P O BOX 175710 COVINGTON KY 410175710 WILBERT L ZIEGLER PRESIDENT 8593710700 2022-06-29 1 WILBERT ZIEGLER 999009999 THOMAS J MUNNINGHOFF CPA P00177370 8596552300 2022-06-29 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 113594706 X 0 X 1892318 1892318 246129 246129 198346 8098728 41690208 8098728 10237175 10237175 149000 74500 74500 66250 16563 49687 1988 497 1491 11735 5867 5868 202637 197040 5597 211977 208176 3801 25779 24860 37041 29982 7059 57 0 57 10616 1625 8991 717080 559110 157051 4533504 4533504 5250584 559110 4690555 4986591 9678065 983111 471004 471004 1792208 3897231 3897231 74312121 78157515 104358576 5874275 311142 5949151 5563133 4819191 109782 45000 45000 20456 16752 4623 3704 3704 83150996 88137587 113594706 0 0 X 0 0 0 0 83150996 88137587 83150996 88137587 83150996 88137587 83150996 4986591 0 88137587 0 88137587 3.27 ACRES P 211275 358158 -146883 -146883 RETAIL PPTYS D 50678 -50678 -50678 1.09 ACRE D 6000 3000 3000 3000 ACCUCOUNTER NOTES D 80000 -80000 -80000 BAIRD FIXED SHORT P 1055175 1024005 31170 31170 BAIRD FIXED LONG P 1483467 1401978 81489 81489 BAIRD MID CAP SHORT P 41783 35940 5843 5843 BAIRD MID CAP LONG P 309666 195253 114413 114413 BAIRD CORE BOND SHORT P 250000 250000 0 0 BAIRD CORE BOND LONG P 300000 299913 87 87 BAIRD INTERNATIONAL SHORT P 220764 202743 18021 18021 BAIRD INTERNATIONAL LONG P 504008 340599 163409 163409 BAIRD LARGE CAP LONG P 1799744 987318 812426 812426 BAIRD SMALL CAP SHORT P 96684 89080 7604 7604 BAIRD SMALL CAP LONG P 156500 70497 86003 86003 BAIRD LARGE CAP SHORT P 197113 138290 58823 58823 TRUIST SHORT TERM P 18658141 17793857 864284 864284 TRUIST LONG TERM P 14740643 10270171 4470472 4470472 TRUIST CAP GAIN DISTR P 1659245 1659245 1659245 8098728 134525 0 134525 0 134525 145301 0 60000 0 205301 X 0 70776 70776 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 1 1 DURRFOUNDATION.COM WILBERT L ZIEGLER 8593710700 541 BUTTERMILK PIKE SUITE 500 CRESCENT SPRINGS KY 41017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILBERT L ZIEGLER 541 BUTTERMILK PIKE SUITE 500 CRESCENT SPRINGS KY 41017 PRESIDENT 10.00 125000 0 0 ROBERT C ZIEGLER 541 BUTTERMILK PIKE SUITE 500 CRESCENT SPRINGS KY 41017 SECRETARY 1.00 15000 0 0 ROBERT W ZAPP 1 RIVERSIDE PLACE 202 COVINGTON KY 41011 VICE PRESIDENT 1.00 9000 0 0 JEAN MIZE 541 BUTTERMILK PIKE 544 CRESCENT SPRINGS KY 41017 ASST TO PRESIDENT 30.00 66250 0 0 0 NONE 0 0 104249873 1040933 4834747 110125553 0 0 110125553 1651883 108473670 5423684 5423684 134525 134525 5289159 0 5289159 0 5289159 4690555 0 4690555 5289159 4322652 0 0 4690555 4322652 0 0 367903 0 0 0 0 0 0 0 0 4921256 0 0 0 WILBERT L ZIEGLER PO BOX 175710 COVINGTON KY 410175710 8593710070 LETTER REQUEST NONE PRIORITY IS GIVEN TO CHARITIES LOCATED IN THE NORTHERN KENTUCKY/CINCINNATI, OHIO AREA. ACTION MINISTRIES INC 4375 BORON DR COVINGTON KY 41015 NONE CHARITY GENERAL SUPPORT 3000 BEECHWOOD ASSEMBLY OF GOD'S FOOD PANTRY 10620 GEORGETOWN ROAD OWENTON KY 40359 NONE CHARITY GENERAL SUPPORT 8000 BRIGHTON CENTER INC PO BOX 325 NEWPORT KY 41072 NONE CHARITY GENERAL SUPPORT 25000 NORTHERN KENTUCKY CHILDREN'S ADVOCACY CENTER 4890 HOUSTON ROAD FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 54530 ARTSWAVE 20 EAST CENTRAL PARKWAY 200 CINCINNATI OH 45202 NONE CHARITY GENERAL SUPPORT 4000 AUGUSTA INDEPENDENT SCHOOLS 207 BRACKEN STREET AUGUSTA KY 41002 NONE SCHOOL GENERAL SUPPORT 15000 BAKER-HUNT FOUNDATION INC 620 GREENUP STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 5000 BAWAC INC 7970 KENTUCKY DRIVE FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 70545 BE CONCERNED INC 1100 PIKE STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 3000 BEHRINGER-CRAWFORD MUSEUM INC 1600 MONTAGUE ROAD - DEVOU PARK COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 3000 BIG BROTHERS BIG SISTERS 2400 READING ROAD CINCINNATI OH 45202 NONE CHARITY GENERAL SUPPORT 3000 BOONE COUNTY 4-H COUNCIL PO BOX 876 BURLINGTON KY 41005 NONE CHARITY GENERAL SUPPORT 2300 BUFFALO TRACE CASA PROGRAM PO BOX 631 MAYSVILLE KY 41056 NONE CHARITY GENERAL SUPPORT 30700 BOYS & GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 NONE CHARITY GENERAL SUPPORT 3000 BRACKEN COUNTY 4-H COUNCIL 1120 BROOKSVILLE-GERMANTOWN ROAD BROOKSVILLE KY 41004 NONE CHARITY GENERAL SUPPORT 3806 BRACKEN COUNTY HEALTH DEPARTMENT 429 FRANKFORT STREET BROOKSVILLE KY 41004 NONE CHARITY GENERAL SUPPORT 31000 CAMPBELL COUNTY 4-H COUNCIL 3500 ALEXANDRIA PIKE HIGHLAND HEIGHTS KY 41076 NONE SCHOOL GENERAL SUPPORT 4900 CARE MISSION INC ALEXANDRIA PIKE HIGHLAND HEIGHTS KY 41076 NONE CHARITY GENERAL SUPPORT 2900 CARE NET PREGNANCY CENTER OF NKY PO BOX 17688 COVINGTON KY 41017 NONE CHARITY GENERAL SUPPORT 3000 CARNEGIE VISUAL & PERFORMING ARTS CENTER 1028 SCOTT BOULEVARD COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 3000 CARROLL COUNTY 4-H COUNCIL 500 FLOYD DRIVE CARROLLTON KY 41008 NONE CHARITY GENERAL SUPPORT 7051 CARROLL COUNTY MEMORIAL HOSPITAL 309 ELEVENTH STREET CARROLLTON KY 41008 NONE CHARITY GENERAL SUPPORT 110000 COMMUNITY FOUNDATION OF WEST KENTUCKY 231 SCOTT BLVD COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 5000 CARROLL COUNTY SCHOOL DISTRICT 813 HAWKINS STREET CARROLLTON KY 41008 NONE SCHOOL GENERAL SUPPORT 14550 CATHOLIC CHARITIES 3629 CHURCH STREET COVINGTON KY 41015 NONE CHARITY GENERAL SUPPORT 81500 CINCINNATI EYE INSTITUTE FOUNDATION 1945 CEI DRIVE CINCINNATI OH 45242 NONE CHARITY GENERAL SUPPORT 15000 CASA OF KENTON COUNTY 1650 RUSSELL STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 3000 CATALYTIC DEV FUNDING CORP OF NKY 50 EAST RIVERCENTER BOULEVARD SUITE 429 COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 25000 CHILDREN'S HOME OF NORTHERN KENTUCKY 200 HOME ROAD COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 400000 CHILDREN'S LAW CENTER 1002 RUSSELL ST 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FAIRHAVEN RESCUE MISSION 260 PIKE STREET COVINGTON KY 41012 NONE CHARITY GENERAL SUPPORT 4000 FAITH COMMUNITY PHARMACY 7033 BURLINGTON PIKE 4 FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 24000 FAMILY NURTURING CENTER 8275 EWING BOULEVARD FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 3000 FLORENCE CHRISTIAN CHURCH 300 MAIN STREET FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 107000 FRIENDS OF BIG BONE INC PO BOX 675 UNION KY 41091 NONE CHARITY GENERAL SUPPORT 3000 GALLATIN COUNTY 4-H COUNCIL PO BOX 805 WARSAW KY 41095 NONE CHARITY GENERAL SUPPORT 2495 GALLATIN COUNTY FOOD PANTRY 205 WEST PEARL STREET WARSAW KY 41095 NONE CHARITY GENERAL SUPPORT 3000 GIRL SCOUTS OF KENTUCKY'S WILDERNESS ROAD 2277 EXECUTIVE DRIVE LEXINGTON KY 40505 NONE CHARITY GENERAL SUPPORT 100000 GOVERNOR'S SCHOLARS PROGRAM FOUNDATION 1024 CAPITAL CENTER DR SUITE 210 FRANKFORT KY 40601 NONE CHARITY GENERAL SUPPORT 40000 GRANT COUNTY HIGH SCHOOL 715 WARSAW ROAD DRY RIDGE KY 41035 NONE SCHOOL GENERAL SUPPORT 1600 GRANT COUNTY 4-H COUNCIL 105 BATON ROUGE ROAD WILLIAMSTOWN KY 41097 NONE CHARITY GENERAL SUPPORT 2430 GREATER CINCINNATI CENTER FOR ECON EDUC 225 CALHOUN SUITE 370 CINCINNATI OH 45219 NONE CHARITY GENERAL SUPPORT 10000 HARRISON COUNTY 4-H COUNCIL 668 NEW LAIR ROAD CYNTHIANA KY 41031 NONE CHARITY GENERAL SUPPORT 5550 HARRISON COUNTY HIGH SCHOOL 320 WEBSTER AVENUE CYNTHIANA KY 41031 NONE SCHOOL GENERAL SUPPORT 2000 HENRY HOSEA HOUSE PO BOX 72046 NEWPORT KY 41072 NONE CHARITY GENERAL SUPPORT 58000 HOLLY HILL CHILDREN'S SERVICES 9599 SUMMER HILL ROAD CALIFORNIA KY 41007 NONE CHARITY GENERAL SUPPORT 3000 HENRY COUNTY HELPING HAND INC PO BOX 772 NEW CASTLE KY 40050 NONE CHARITY GENERAL SUPPORT 4878 HORIZON COMMUNITY FUNDS 50 EAST RIVERCENTER BOULEVARD SUITE 429 COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 200000 HOUSING OPPORTUNITIES OF NORTHERN KENTUCKY 502 FRY STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 20000 KENTON COUNTY FISCAL COURT 1840 SIMON KENTON WAY COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 60000 KENTON COUNTY 4-H COUNCIL 10990 MARSHALL ROAD COVINGTON KY 41015 NONE CHARITY GENERAL SUPPORT 4395 KENTUCKY 4-H FOUNDATION 212 SCOVELL HALL LEXINGTON KY 40546 NONE CHARITY GENERAL SUPPORT 21000 KENTUCKY CENTER FOR PUBLIC SERVICE 644 BRADDOCK COURT EDGEWOOD KY 41017 NONE CHARITY GENERAL SUPPORT 25000 KENTUCKY HUMANITIES COUNCIL INC 206 MAXWELL STREET LEXINGTON OH 40508 NONE CHARITY GENERAL SUPPORT 3000 KENTUCKY SENIOR CITIZENS APTS PANORAMA 111 BRENT SPENCE SQUARE COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 25000 KENTUCKY SYMPHONY ORCHESTRA PO BOX 72810 NEWPORT KY 41072 NONE CHARITY GENERAL SUPPORT 15500 KET FUND FOR EXCELLENCE 560 COOPER DRIVE LEXINGTON KY 40502 NONE CHARITY GENERAL SUPPORT 3000 KINCAID REGIONAL THEATRE 400 MAIN ST PO BOX 208 FALMOUTH KY 41040 NONE CHARITY GENERAL SUPPORT 4000 LEGAL AID OF THE BLUEGRASS 104 EAST SEVENTH STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 3000 LIFE LEARNING CENTER INC 315 E 15TH STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 100000 MADISON AVENUE CHRISTIAN CHURCH 1530 MADISON AVENUE COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 3000 MAGNIFIED GIVING 209 WEST BENSON STREET CINCINNATI OH 45215 NONE CHARITY GENERAL SUPPORT 3000 MARY ROSE MISSION INC 272 MAIN STREET FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 3000 MASON COUNTY 4-H COUNCIL 800 US 68 MAYSVILLE KY 41056 NONE CHARITY GENERAL SUPPORT 2820 MASTER PROVISIONS INC 7725 FOUNDATION DRIVE FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 47100 MENTORING PLUS EX-CHANGE HOUSE INC 901 YORK STREET PO BOX 72202 NEWPORT KY 41072 NONE CHARITY GENERAL SUPPORT 3000 NEEDIEST KIDS OF ALL PO BOX 3426 CINCINNATI OH 45201 NONE CHARITY GENERAL SUPPORT 3000 NEW PERCEPTIONS INC 1 SPERTI DRIVE EDGEWOOD KY 41017 NONE CHARITY GENERAL SUPPORT 4000 NORTHERN KENTUCKY AREA DEVELOPMENT DIST 22 SPIRAL DRIVE FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 10000 NORTHERN KENTUCKY HARVEST 1720 ARBOR VIEW LANE 304 COLD SPRING KY 41076 NONE CHARITY GENERAL SUPPORT 3000 NEW DAY RANCH INC 11688 VICTORY SCHOOL HOUSE UNION KY 41091 NONE CHARITY GENERAL SUPPORT 30000 NORTHERN KENTUCKY UNIV RESEARCH FNDN NUNN DRIVE UC405 HIGHLAND HEIGHTS KY 41099 NONE SCHOOL GENERAL SUPPORT 62500 NORTHERN KENTUCKY UNIVERSITY LUCAS ADMINISTRATIVE CENTER 800 NUNN DRIVE HIGHLAND HEIGHTS KY 41099 NONE SCHOOL GENERAL SUPPORT 104000 NEWPORT SOUTHBANK BRIDGE COMPANY 425 YORK STREET NEWPORT KY 41017 NONE CHARITY GENERAL SUPPORT 50000 NOTRE DAME URBAN EDUCATION CENTER INC 14 EAST EIGHTH STREET COVINGTON KY 41011 NONE SCHOOL GENERAL SUPPORT 23663 OHIO VALLEY EDUCATIONAL FOUNDATION INC 100 ALPINE DRIVE SHELBYVILLE KY 40065 NONE SCHOOL GENERAL SUPPORT 50000 NOTRE DAME ACADEMY 1699 HILTON DRIVE PARK HILLS KY 41011 NONE SCHOOL GENERAL SUPPORT 100000 OWEN COUNTY 4-H COUNCIL 265 ELLIS HIGHWAY OWENTON KY 40359 NONE CHARITY GENERAL SUPPORT 2690 PARISH KITCHENCATHOLIC CHARITIES INC PO BOX 1234 COVINGTON KY 41012 NONE CHARITY GENERAL SUPPORT 3000 OPERATION HONOR PO BOX 409 DRY RIDGE KY 41035 NONE CHARITY GENERAL SUPPORT 100000 PENDLETON COUNTY 4-H COUNCIL 45 DAVID PRIBBLE DRIVE FALMOUTH KY 41040 NONE CHARITY GENERAL SUPPORT 6500 PENDLETON COUNTY HIGH SCHOOL 2359 HIGHWAY 27 NORTH FALMOUTH KY 41040 NONE SCHOOL GENERAL SUPPORT 14785 PEOPLE WORKING COOPERATIVELY 4612 PADDOCK ROAD CINCINNATI OH 45229 NONE CHARITY GENERAL SUPPORT 50000 OWEN COUNTY HIGH SCHOOL 2340 HWY 22 E OWENTON KY 40359 NONE SCHOOL GENERAL SUPPORT 5390 PRICHARD COMMITTEE ACADEMIC EXCELLENCE 271 WEST SHORT STREET SUITE 202 LEXINGTON KY 40507 NONE CHARITY GENERAL SUPPORT 2500 REDWOOD CENTER 71 ORPHANAGE ROAD FORT MITCHELL KY 41017 NONE CHARITY GENERAL SUPPORT 3000 ROBERTSON COUNTY 4-H COUNCIL PO BOX 283 MOUNT OLIVET KY 41064 NONE CHARITY GENERAL SUPPORT 2625 ROBERTSON COUNTY HIGH SCHOOL 375 NORTH MAIN STREET MOUNT OLIVET KY 41064 NONE SCHOOL GENERAL SUPPORT 2000 SALVATION ARMY 114 EAST CENTRAL PARKWAY CINCINNATI OH 45202 NONE CHARITY GENERAL SUPPORT 3000 SCHEBEN CARE CENTER 31 SPIRAL DRIVE FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 44666 SQUARE1 INC 632 RUSSELL STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 25000 ST BERNARD FOOD PANTRY 401 BERRY AVENUE DAYTON KY 41074 NONE CHARITY GENERAL SUPPORT 3000 OWEN COUNTY PUBLIC LIBRARY 118 N MAIN STREET OWENTON KY 40359 NONE CHARITY GENERAL SUPPORT 18600 ST PATRICK'S SCHOOL 318 LIMESTONE STREET MAYSVILLE KY 41056 NONE SCHOOL GENERAL SUPPORT 4675 ST PAUL'S EPISCOPAL CHURCH 7 COURT PLACE NEWPORT KY 41071 NONE CHARITY GENERAL SUPPORT 3000 ST VINCENT DE PAUL SOCIETY 2655 CRESCENT SPRINGS ROAD COVINGTON KY 41017 NONE CHARITY GENERAL SUPPORT 45000 STEINFORD TOY FOUNDATION PO BOX 17634 COVINGTON KY 41017 NONE CHARITY GENERAL SUPPORT 4000 SAMARITAN CAR CARE CLINIC 1530 MADISON AVENUE COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 250000 SWEET CHEEKS DIAPER BANK 1615 REPUBLIC STREET CINCINNATI OH 45202 NONE CHARITY GENERAL SUPPORT 3000 ST ELIZABETH MEDICAL CENTER INC ONE MEDICAL VILLAGE DRIVE EDGEWOOD KY 41017 NONE CHARITY GENERAL SUPPORT 300000 THE FRANCISCAN DAUGHTERS OF MARY PO BOX 122070 COVINGTON KY 41012 NONE CHARITY GENERAL SUPPORT 3000 THOMAS MORE UNIVERSITY 333 THOMAS MORE PARKWAY CRESTVIEW HILLS KY 41017 NONE SCHOOL GENERAL SUPPORT 330000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 NONE CHARITY GENERAL SUPPORT 10000 UNIVERSITY OF KENTUCKY 128 FUNKHOUSER BUILDING LEXINGTON KY 40506 NONE SCHOOL GENERAL SUPPORT 12500 WAVE FOUNDATION ONE AQUARIUM WAY COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 3000 WELCOME HOUSE OF NORTHERN KENTUCKY 205 PIKE STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 53000 WOMEN'S CRISIS CENTER 835 MADISON AVENUE COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 4000 WOOD HUDSON CANCER RESEARCH LABORATORY 931 ISABELLA STREET NEWPORT KY 41071 NONE CHARITY GENERAL SUPPORT 30000 HORIZON COMMUNITY FUNDS 50 EAST RIVERCENTER BOULEVARD SUITE 429 COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 65000 4533504 0 14 1892318 16 198346 8098728 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