2020-07-09T13:54:18-05:00 2019-12-31 311070008 MUNNINGHOFF LANGE & CO 231 SCOTT BLVD 3RD FLOOR COVINGTON KY 41011 990PF 2019-01-01 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 2020-07-06 1 THOMAS J MUNNINGHOFF CPA P00177370 8596552300 2020-07-03 216.68.37.90 2020-07-06 10:55:42 ED P 53BD6154759EE14EA55B9EB63C218AEA7FCF1AB9 B8BBB49FBDB279E72F086EB2A74FF822427B839C 2019 2021-04-22 16:20:28Z X 95822243 X 0 X 1950206 1950206 220623 220623 164078 1594714 70060418 1594714 9038 0 3774581 3765543 149000 74500 74500 60000 15000 45000 23535 11767 11768 248037 228546 19494 83654 80212 3442 25850 24860 49242 40463 8779 374 0 373 471 0 471 13854 1192 12663 654017 476540 176490 3486140 3486140 4140157 476540 3662630 -365576 3289003 1402203 929383 929383 2618803 1982567 1982567 69953576 70767263 87764558 6235433 261422 6048871 5974011 5079411 111045 110251 60782 20456 14914 95 5542 5542 80134593 79769017 95822243 0 0 X 0 0 0 0 80134593 79769017 80134593 79769017 80134593 79769017 80134593 -365576 0 79769017 0 79769017 BB&T SHORT TERM P 53986699 53527924 458775 458775 BB&T LONG TERM P 10751318 10086514 664804 664804 BAIRD CORE BOND - SHORT P 880000 879848 152 152 BAIRD CORE BOND - LONG P 1425000 1421882 3118 3118 BAIRD FIXED INCOME - SHORT P 512623 508837 3786 3786 BAIRD FIXED INCOME - LONG P 1099195 1099771 -576 -576 BAIRD INTERNATIONAL - SHORT P 12096 14488 -2392 -2392 BAIRD INTERNATIONAL - LONG P 237645 257167 -19522 -19522 BAIRD LARGE CAP - SHORT P 12215 17766 -5551 -5551 BAIRD LARGE CAP - LONG P 322060 241528 80532 80532 BAIRD MID CAP - SHORT P 40397 37083 3314 3314 BAIRD MID CAP - LONG P 126835 100819 26016 26016 BAIRD SMALL CAP - SHORT P 70578 59654 10924 10924 BAIRD SMALL CAP - LONG P 161161 162423 -1262 -1262 WALTON .15 ACRES P 56628 50000 6628 6628 BB&T CAPITAL GAINS P 365968 365968 365968 1594714 0 3859450 86647485 0.044542 4976992 84489331 0.058907 2974126 78062639 0.038099 3668155 74656038 0.049134 3523503 73443976 0.047975 0.238657 0.047731 90356570 4312809 32890 4345699 3662630 65780 0 65780 0 65780 92000 0 0 92000 0 26220 26220 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 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 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 60000 0 0 0 NONE 0 0 85201356 1378834 5152368 91732558 0 0 91732558 1375988 90356570 4517829 4517829 65780 65780 4452049 0 4452049 0 4452049 3662630 0 3662630 0 3662630 4452049 2922319 0 0 3662630 2922319 0 0 740311 0 0 0 0 0 0 0 0 3711738 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 SUPPORTGENERAL SUPPORT 3000 AMERICAN HEART ASSOCIATION 5211 MADISON ROAD CINCINNATI OH 45277 NONE CHARITY GENERAL SUPPORT 2500 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 50000 BAWAC INC 7970 KENTUCKY DRIVE FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 9000 BE CONCERNED INC 1100 PIKE STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 8000 BEECHWOOD ASSEMBLY OF GOD'S FOOD PANTRY 10620 GEORGETOWN ROAD OWENTON KY 40359 NONE CHARITY GENERAL SUPPORT 3000 BEHRINGER-CRAWFORD MUSEUM INC 1600 MONTAGUE ROAD - DEVOU PARK COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 17000 BIG BROTHERS BIG SISTERS 2400 READING ROAD CINCINNATI OH 45202 NONE CHARITY GENERAL SUPPORT 3000 BISHOP BROSSART HIGH SCHOOL 4 GROVE STREET ALEXANDRIA KY 41001 NONE SCHOOL GENERAL SUPPORT 100000 BOONE COUNTY 4-H COUNCIL PO BOX 876 BURLINGTON KY 41005 NONE CHARITY GENERAL SUPPORT 3236 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 4641 CAMPBELL COUNTY 4-H COUNCIL 3500 ALEXANDRIA PIKE HIGHLAND HEIGHTS KY 41076 NONE CHARITY GENERAL SUPPORT 6050 CARE MISSION INC 11093 ALEXANDRIA PIKE ALEXANDRIA KY 41001 NONE CHARITY GENERAL SUPPORT 5750 CARE NET PREGNANCY CENTER OF NKY INC 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 253000 CARROLL COUNTY 4-H COUNCIL 500 FLOYD DRIVE CARROLLTON KY 41008 NONE CHARITY GENERAL SUPPORT 5510 CARROLL COUNTY HIGH SCHOOL 1706 HIGHLAND AVENUE CARROLLTON KY 41008 NONE SCHOOL GENERAL SUPPORT 2425 CARROLL COUNTY SCHOOL DISTRICT 813 HAWKINS STREET CARROLLTON KY 41008 NONE SCHOOL GENERAL SUPPORT 5000 CASA OF CARROLL GRANT & OWEN COUNTIES 400 NORTH MAIN STREET PO BOX 368 WILLIAMSTOWN KY 41097 NONE CHARITY GENERAL SUPPORT 10000 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 20000 CENTRO DE AMISTAD 25 CAVALIER DRIVE FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 44000 CHILDREN'S HOME OF NORTHERN KENTUCKY 200 HOME ROAD COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 105000 CHILDREN INC 333 MADISON AVENUE COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 75000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE STE 2253 CINCINNATI OH 45203 NONE CHARITY GENERAL SUPPORT 3000 CINCYSMILES FOUNDATION 635 W 7TH STREET SUITE 405 CINCINNATI OH 45203 NONE CHARITY GENERAL SUPPORT 25000 CINDERELLA'S CLOSET OF NORTHERN KENTUCKY 2551 DIXIE HIGHWAY LAKESIDE PARK KY 41017 NONE CHARITY GENERAL SUPPORT 3000 CLASP 425 OAK STREET PO BOX 16273 LUDLOW KY 41016 NONE CHARITY GENERAL SUPPORT 3000 COVINGTON LADIES HOME 702 GARRARD STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 100000 COVINGTON PARTNERS IN PREVENTION INC PO BOX 0426 COVINGTON KY 41012 NONE CHARITY GENERAL SUPPORT 50000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVENUE CINCINNATI OH 45229 NONE CHARITY GENERAL SUPPORT 15000 DAN BEARD COUNCIL - BOY SCOUTS OF AMERICA 2331 VICTORY PARKWAY CINCINNATI OH 45206 NONE CHARITY GENERAL SUPPORT 100000 DINSMORE HOMESTEAD FOUNDATION 5656 BURLINGTON PIKE PO BOX 453 BURLINGTON KY 41005 NONE CHARITY GENERAL SUPPORT 9000 DIOCESAN CATHOLIC CHILDREN'S HOME 75 ORPHANAGE ROAD FORT MITCHELL KY 41017 NONE CHARITY GENERAL SUPPORT 8000 DIOCESE OF COVINGTON 1125 MADISON AVENUE COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 31000 EMERGENCY SHELTER OF NKY THE P O BOX 176601 COVINGTON KY 41017 NONE CHARITY GENERAL SUPPORT 35000 FAIRHAVEN RESCUE MISSION 260 PIKE STREET COVINGTON KY 41012 NONE CHARITY GENERAL SUPPORT 9000 FAITH COMMUNITY PHARMACY 7033 BURLINGTON PIKE 4 FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 4000 FAMILY NURTURING CENTER 8275 EWING BOULEVARD FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 51500 FAMILY PROMISE OF NORTHERN KENTUCKY 336 W 9TH STREET PO BOX 72136 NEWPORT KY 41072 NONE CHARITY GENERAL SUPPORT 8000 FREESTORE-FOODBANK INC 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE CHARITY GENERAL SUPPORT 25000 FRIENDS OF BIG BONE INC PO BOX 675 UNION KY 41091 NONE CHARITY GENERAL SUPPORT 3000 GALLATIN COUNTY 4-H COUNCIL P O BOX 805 WARSAW KY 41095 NONE CHARITY GENERAL SUPPORT 3551 GALLATIN COUNTY FOOD PANTRY 205 WEST PEARL STREET WARSAW KY 41095 NONE CHARITY GENERAL SUPPORT 8000 GALLATIN COUNTY HIGH SCHOOL 70 WILDCAT CIRCLE WARSAW KY 41095 NONE SCHOOL GENERAL SUPPORT 1950 GIRL SCOUTS OF KENTUCKY'S WILDERNESS ROAD 2277 EXECUTIVE DRIVE LEXINGTON KY 40505 NONE CHARITY GENERAL SUPPORT 10500 GO PANTRY 2137 WYNDHAM WAY UNION KY 41091 NONE CHARITY GENERAL SUPPORT 3000 GOVERNOR'S SCHOLARS PROGRAM FOUNDATION 1024 CAPITAL CENTER DR SUITE 210 FRANKFORT KY 40601 NONE CHARITY GENERAL SUPPORT 20000 GRANT COUNTY 4-H COUNCIL 105 BATON ROUGE ROAD WILLAIMSTOWN KY 41097 NONE CHARITY GENERAL SUPPORT 6161 GRANT COUNTY HIGH SCHOOL 715 WARSAW ROAD DRY RIDGE KY 41035 NONE CHARITY GENERAL SUPPORT 7725 GREATER CINCINNATI CENTER FOR ECON EDUC 225 CALHOUN SUITE 370 CINCINNATI OH 45219 NONE CHARITY GENERAL SUPPORT 15000 GREATER CINCINNATI FOUNDATION 200 WEST FOURTH STREET CINCINNATI OH 45202 NONE CHARITY GENERAL SUPPORT 250000 HARRISON COUNTY 4-H COUNCIL 668 NEW LAIR ROAD CYNTHIANA KY 41031 NONE CHARITY GENERAL SUPPORT 4236 HARRISON COUNTY HIGH SCHOOL 320 WEBSTER AVENUE CYNTHIANA KY 41031 NONE CHARITY GENERAL SUPPORT 2000 HENRY HOSEA HOUSE PO BOX 72046 NEWPORT KY 41072 NONE CHARITY GENERAL SUPPORT 49000 HOLLY HILL CHILDREN'S SERVICES 9599 SUMMER HILL ROAD CALIFORNIA KY 41007 NONE CHARITY GENERAL SUPPORT 25000 HOUSING OPPORTUNITIES OF NORTHERN KY 502 FRY STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 20000 IMPACT 100 INC 4010 EXECUTIVE PARK DRIVE SUITE 100 CINCINNATI OH 45241 NONE CHARITY GENERAL SUPPORT 1000 INTERACT FOR CHANGE 3805 EDWARDS ROAD SUITE 500 CINCINNATI OH 45209 NONE CHARITY GENERAL SUPPORT 5000 ISPACE INC 3254 EAST KEMPER CINCINNATI OH 45241 NONE CHARITY GENERAL SUPPORT 9800 KENTON CO COOPERATIVE EXTENSION DISTRICT 10990 MARSHALL ROAD COVINGTON KY 41015 NONE CHARITY GENERAL SUPPORT 25000 KENTON COUNTY 4-H COUNCIL 10990 MARSHALL ROAD COVINGTON KY 41015 NONE CHARITY GENERAL SUPPORT 12201 KENTUCKY CENTER FOR PUBLIC SERVICE 644 BRADDOCK COURT EDGEWOOD KY 41017 NONE CHARITY GENERAL SUPPORT 25000 KENTUCKY HUMANITIES COUNCIL INC 206 MAXWELL STREET LEXINGTON KY 40508 NONE CHARITY GENERAL SUPPORT 3000 KENTUCKY SENIOR CITIZENS APTS PANORAMA 111 BRENT SPENCE SQUARE COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 15000 KENTUCKY SYMPHONY ORCHESTRA PO BOX 72810 NEWPORT KY 41072 NONE CHARITY GENERAL SUPPORT 15500 KENTUCKY YMCA YOUTH ASSOCIATION 91 C MICHAEL DAVENPORT BLVD FRANKFORT KY 40601 NONE CHARITY GENERAL SUPPORT 5000 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 9000 LIFE LEARNING CENTER INC 315 E 15TH STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 200000 MADISON AVENUE CHRISTIAN CHURCH 1530 MADISON AVENUE COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 8000 MARY ROSE MISSION INC 272 MAIN STREET FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 8000 MASON COUNTY 4-H COUNCIL 800 US 68 MAYSVILLE KY 41056 NONE CHARITY GENERAL SUPPORT 3636 MASTER PROVISIONS INC 7725 FOUNDATION DRIVE FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 40100 MAYSVILLE COMMUNITY & TECHNICAL COLLEGE 1755 US HWY 68 MAYSVILLE KY 41056 NONE SCHOOL GENERAL SUPPORT 134005 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 DAY RANCH INC 11688 VICTORY SCHOOL HOUSE ROAD UNION KY 41091 NONE CHARITY GENERAL SUPPORT 107000 NEW LIFE FURNITURE BANK 11335 REED HARTMAN HWY 134 CINCINNATI OH 45241 NONE CHARITY GENERAL SUPPORT 2000 NEW PERCEPTIONS INC 1 SPERTI DRIVE EDGEWOOD KY 41017 NONE CHARITY GENERAL SUPPORT 9000 NORTHERN KENTUCKY AREA DEVELOPMENT DIST 22 SPIRAL DRIVE FLORENCE KY 41042 NONE CHARITY GENERAL SUPPORT 117500 NORTHERN KENTUCKY EDUCATION COUNCIL INC 7310 TURFWAY ROAD SUITE 115 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 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 50000 NORTHERN KENTUCKY UNIVERSITY FOUNDATION FOUNDERS HALL 120 HIGHLAND HEIGHTS KY 41099 NONE SCHOOL GENERAL SUPPORT 2000 OWEN COUNTY 4-H COUNCIL 265 ELLIS HIGHWAY OWENTON KY 40359 NONE CHARITY GENERAL SUPPORT 4229 PARISH KITCHENCATHOLIC CHARITIES INC PO BOX 1234 COVINGTON KY 41012 NONE CHARITY GENERAL SUPPORT 108000 PENDLETON COUNTY 4-H COUNCIL 45 DAVID PRIBBLE DRIVE FALMOUTH KY 41040 NONE CHARITY GENERAL SUPPORT 8886 PENDLETON COUNTY HIGH SCHOOL 2359 HIGHWAY 27 NORTH FALMOUTH KY 41040 NONE SCHOOL GENERAL SUPPORT 3900 PEOPLE WORKING COOPERATIVELY 4612 PADDOCK ROAD CINCINNATI OH 45229 NONE CHARITY GENERAL SUPPORT 50000 POINTARC OF NKY THE 104 W PIKE ST COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 30000 PRICHARD COMMITTEE ACADEMIC EXCELLENCE 271 WEST SHORT STREET SUITE 202 LEXINGTON KY 40507 NONE CHARITY GENERAL SUPPORT 2500 RECTOR A JONES MIDDLE SCHOOL 8000 SPRUCE DRIVE FLORENCE KY 41042 NONE SCHOOL GENERAL SUPPORT 2859 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 3494 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 33000 SPECIAL OLYMPICS KENTUCKY INC 105 LAKEVIEW COURT FRANKFORT KY 40601 NONE CHARITY GENERAL SUPPORT 2500 ST AUGUSTINE ELEMENTARY SCHOOL 204 E FOURTH STREET AUGUSTA KY 41002 NONE SCHOOL GENERAL SUPPORT 75000 ST BERNARD FOOD PANTRY 401 BERRY AVENUE DAYTON KY 41074 NONE CHARITY GENERAL SUPPORT 8000 ST ELIZABETH FOUNDATION 1 MEDICAL CENTER DRIVE EDGEWOOD KY 41017 NONE CHARITY GENERAL SUPPORT 100000 ST PATRICK'S SCHOOL 318 LIMESTONE STREET MAYSVILLE KY 41056 NONE SCHOOL GENERAL SUPPORT 10000 ST PAUL'S EPISCOPAL CHURCH 7 COURT PLACE NEWPORT KY 41071 NONE CHARITY GENERAL SUPPORT 3000 ST PHILLIP CHURCH 1402 MARY INGLES HIGHWAY MELBOURNE KY 41059 NONE CHARITY GENERAL SUPPORT 10000 ST VINCENT DE PAUL SOCIETY 2655 CRESCENT SPRINGS ROAD COVINGTON KY 41017 NONE CHARITY GENERAL SUPPORT 28000 STEINFORD TOY FOUNDATION PO BOX 17634 COVINGTON KY 41017 NONE CHARITY GENERAL SUPPORT 4000 SURVIVE & THRIVE FOUNDATION INC P O BOX 76025 HIGHLAND HEIGHTS KY 41076 NONE CHARITY GENERAL SUPPORT 7500 SWEET CHEEKS DIAPER BANK 1615 REPUBLIC STREET CINCINNATI OH 45202 NONE CHARITY GENERAL SUPPORT 17295 TEACH FOR AMERICA 1110 MAIN STREET CINCINNATI OH 45202 NONE CHARITY GENERAL SUPPORT 15000 THE FRANCISCAN DAUGHTERS OF MARY PO BOX 122070 COVINGTON KY 41012 NONE CHARITY GENERAL SUPPORT 8000 THOMAS MORE UNIVERSITY 333 THOMAS MORE PARKWAY CRESTVIEW HILLS KY 41017 NONE SCHOOL GENERAL SUPPORT 150000 UNITED WAY OF GREATER CINCINNATI 2146 CHAMBER CENTER DRIVE FORT MITCHELL KY 41017 NONE CHARITY GENERAL SUPPORT 20000 UNIVERSITY OF KENTUCKY 128 FUNKHOUSER BUILDING LEXINGTON KY 40506 NONE SCHOOL GENERAL SUPPORT 15000 VENT HAVEN MUSEUM 33 WEST MAPLE AVENUE FORT MITCHELL KY 41011 NONE CHARITY GENERAL SUPPORT 75000 WAVE FOUNDATION ONE AQUARIUM WAY NEWPORT KY 41071 NONE CHARITY GENERAL SUPPORT 3000 WELCOME HOUSE OF NORTHERN KENTUCKY 205 PIKE STREET COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 8000 WILLIAMSTOWN HIGH SCHOOL 300 HELTON STREET WILLIAMSTOWN KY 41097 NONE SCHOOL GENERAL SUPPORT 15000 WOMEN'S CRISIS CENTER 835 MADISON AVENUE COVINGTON KY 41011 NONE CHARITY GENERAL SUPPORT 9000 WOOD HUDSON CANCER RESEARCH LABORATORY 931 ISABELLA STREET NEWPORT KY 41071 NONE CHARITY GENERAL SUPPORT 10000 YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI OH 45202 NONE CHARITY GENERAL SUPPORT 75000 3486140 0 14 1950206 16 164078 1594714 MISCELLANEOUS 14 9038 0 164078 3553958 3718036 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23535 11767 11768 KY 18 BANK BUILDING 2009-04-30 969546 236562 SL 39.000000000000 24860 24860 KY 18 BANK BLDG LAND 2009-04-30 242387 L 0 0 COMPUTER 2009-02-27 5873 5873 SL 5.000000000000 0 0 PRINTER 2009-02-23 490 490 SL 5.000000000000 0 0 PHONE SYSTEM 2009-05-22 4897 4897 SL 5.000000000000 0 0 COPIER 2009-02-16 840 840 SL 5.000000000000 0 0 COMPUTER, BACKUP 2014-04-03 1918 1824 SL 5.000000000000 94 0 CONFERENCE ROOM FURNITURE (ALGIN) 2019-01-11 4440 SL 7.000000000000 634 0 FILING ROOM OFFICE FURNITURE 2019-02-06 1998 SL 7.000000000000 262 0 FREEDOM WAY 1.51 ACRES 2009-01-01 165342 L 0 0 FREEDOM WAY 3.2709 ACRES 2009-01-01 358158 L 0 0 HWY 35 & MOSBY CRK RD 1.1 2009-01-01 4500000 L 0 0 CORPORATE STOCK OVERRIDE 70767263 87764558 KY 18 BANK BUILDING 969546 261422 708124 KY 18 BANK BLDG LAND 242387 0 242387 FREEDOM WAY 1.51 ACRES 165342 0 165342 FREEDOM WAY 3.2709 ACRES 358158 0 358158 HWY 35 & MOSBY CRK RD 1.1 4500000 0 4500000 OTHER INVESTMENTS OVERRIDE AT COST 110251 60782 COMPUTER 5873 5873 0 PRINTER 490 490 0 PHONE SYSTEM 4897 4897 0 COPIER 840 840 0 COMPUTER, BACKUP 1918 1918 0 CONFERENCE ROOM FURNITURE (ALGIN) 4440 634 3806 FILING ROOM OFFICE FURNITURE 1998 262 1736 INSURANCE 4767 1192 3576 MISCELLANEOUS 75 0 75 OFFICE SUPPLIES 6035 0 6035 TELEPHONE 2977 0 2977 MISCELLANEOUS 9038 9038 ADP FEES 1075 269 809 FIDUCIARY FEES 227629 227629 0 CONSULTING 200 0 200 COMPUTER 4620 0 4620 CONTRACT SERVICES 14513 648 13865 PAYROLL TAXES 4590 1148 3442 FEDERAL TAX ON INVESTMENT INCOME 55451 55451 0 FOREIGN TAX 23613 23613 0