2019-07-15T12:31:58-05:00 2018-08-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2017-09-01 311150951 Charles H Dater Foundation Inc CHAR 5132411234 602 Main Street 302 Gwynne Building Cincinnati OH 45202 Bruce A Krone Secretary 5132411234 2019-05-30 1 Paula Hume P00537516 5132418313 216.196.129.6 2019-05-30 09:52:03 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1CA9B4A504D0314FA2A13CFD5AFE390DEF715523 2017 2019-02-21 02:37:17Z X 114358601 X 53783026 1725693 1725693 7242836 84746691 7242836 62751555 8968529 200000 10000 190000 38000 1900 36100 36794 3679 33115 424929 355832 69097 23700 765 14535 11229 0 11229 39382 7179 32203 774034 379355 386279 3510826 3510826 4284860 379355 3897105 58466695 8589174 1126131 2829002 2829002 44425910 99447672 111529599 45552041 102276674 114358601 0 0 X 0 0 0 0 45552041 102276674 45552041 102276674 45552041 102276674 45552041 58466695 0 104018736 1742062 102276674 Sales of Various Securities P 84746691 77503855 7242836 7242836 7242836 0 2309645 49365101 0.046787 2235561 46110702 0.048482 2204674 49302615 0.044717 2024417 48861931 0.041431 1893762 43183130 0.043854 0.225271 0.045054 118774269 5351256 85892 5437148 3897105 171783 0 171783 0 171783 101166 0 0 101166 X 1858 72475 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 0 www.DaterFoundation.org Bruce A Krone Secretary 5132411234 602 Main St Suite 302 Cincinnati OH 45202 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bruce A Krone 602 Main Street Suite 302 Cincinnati OH 45202 President/Secretary/Direct 15.00 50000 9500 0 Stanley J Frank Jr 602 Main Street Suite 302 Cincinnati OH 45202 Treasurer/Director 15.00 50000 9500 0 Amanda P Lenhart 602 Main Street Suite 302 Cincinnati OH 45202 Director/VP 15.00 50000 9500 0 Roger L Ruhl 602 Main Street Suite 302 Cincinnati OH 45202 Director/VP 15.00 50000 9500 0 NONE 0 NONE 0 0 117387244 3195770 0 120583014 0 0 120583014 1808745 118774269 5938713 5938713 171783 171783 5766930 0 5766930 0 5766930 3897105 0 3897105 0 3897105 5766930 2040698 0 0 3897105 2040698 0 0 1856407 0 0 0 0 0 0 0 0 3910523 0 0 0 BRUCE A KRONE SECRETARY CHARLES H D 602 Main Street 302 Gwynne Building 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. Adopt A Class Foundation 2153 W 8th Street Cincinnati OH 45204 None 501(c)(3) Classroom and Field Trip Fund 30000 Alliance for Catholic Urban Education 1125 Madison Avenue Covington KY 41011 None 501(c)(3) ST Math supplemental math instructions for ACUE students 25000 American Diabetes Association 1701 N Beauregard St Alexandria VA 22311 None 501(c)(3) Camp Korelitz for children with diabetes 20000 American National Red Cross 2111 Dana Ave Cincinnati OH 45207 None 501(c)(3) Leadership Development Camp 15000 Art Academy of Cincinnati The 1212 Jackson Street Cincinnati OH 45202 None 501(c)(3) The Art Academy of Cincinnati's Community Education After-School Program 10000 Arthritis Foundation Inc 1355 Peachtree Street Atlanta GA 30309 None 501(c)(3) Kids Get Arthritis Too 20000 Artworks 20 E Central Parkway Cincinnati OH 45202 None 501(c)(3) Room by Room in Partnership with Ronald McDonald Hou 25000 Assistance League of Greater Cincinnati 1057 Meta Drive Suite A Cincinnati OH 45237 None 501(c)(3) Operation School Bell 40000 Bethany House Services 1833 Fairmount Avenue Cincinnati OH 45214 None 501(c)(3) Nutrition health and safety program 25000 Big Brothers & Big Sisters of Greater Cincinnati 2400 Reading Road Cincinnati OH 45202 None 501(c)(3) Adopt a School 20000 Bi-Okoto Cultural Institute 5601 Montgomery Road Cincinnati OH 45212 None 501(c)(3) E Sin Mi D'Afrika (Come Follow Me to Africa) 20000 Bloc Ministries Inc 3952 N Bend Rd Cincinnati OH 45211 None 501(c)(3) Lower Price Hill Arts Program 20000 Boy Scouts of America - Council 438 Dan Beard 10078 Reading Road Cincinnati OH 45241 None 501(c)(3) Catholic Inner City Schools (CISE) & ScoutREACH/Lear 10000 Boys & Girls Club of Greater Cincinnati 600 Dalton Avenue Cincinnati OH 45203 None 501(c)(3) Project Learn 10000 Breakthrough Cincinnati 6905 Given Road Cincinnati OH 45243 None 501(c)(3) Breakthrough Cincinnati 2011 Summer Session 50000 Camp Joy Foundation 10117 Old 3c Highway PO Box 157 Clarksville OH 45113 None 501(c)(3) Camp Joy program for underserved youth 20000 Cancer Family Care 2421 Auburn Avenue Cincinnati OH 45219 None 501(c)(3) Treehouse Children's Services 20000 Carnegie Arts Center 1028 Scott Boulevard Covington KY 41011 None 501(c)(3) Art Integration Workshops 15000 Center for Independent Living Options Inc 2031 Auburn Ave Cincinnati OH 45219 None 501(c)(3) Youth Overcoming LIfe Obstacles (YOLO) Summer Program 20000 CET - Public Media Connect 1223 Central Parkway Cincinnati OH 45214 None 501(c)(3) New Kid on the CET Block: Daniel Tiger's Neighborhood 50000 Chatfield College 20918 State Route 251 Fayetteville OH 45118 None 501(c)(3) Learning to Live 25000 Childhood Food Solutions 9209 Steeplechase Drive Tony Fairhead Cincinnati OH 45242 None 501(c)(3) Year-Round Supplementary Food Support for Food-Insecure Elementary School Student in Cincinnati. 25000 Children Inc 333 Madison Avenue Covington KY 41011 None 501(c)(3) Scaling for Impact Capital Campaign 50000 Children Inc 3333 Madison Avenue Second Floor Covington KY 41011 None 501(c)(3) Children, Inc. Service Learning Initiative 25000 Children's Home of Cincinnati Inc 5050 Madison Road Cincinnati OH 45227 None 501(c)(3) Camp-I-Can 25000 Children's Theatre 2106 Florence Avenue Cincinnati OH 45206 None 501(c)(3) Mainstage Season Sponsor 50000 Children's Theatre 4015 Red Bank Road Cincinnati OH 45227 None 501(c)(3) TCT 2018-2019 MainStage Season 50000 Cincinnati Art Museum 953 Eden Park Drive Cincinnati OH 45202 None 501(c)(3) Family Learning at the Museum 25000 Cincinnati Arts and Technology Studios 700 W Pete Rose Way Cincinnati OH 45203 None 501(c)(3) CATS High School Arts Program 10000 Cincinnati Arts Association 650 Walnut Street Cincinnati OH 45202 None 501(c)(3) Families Create! and Docentitos 20000 Cincinnati Association for the Blind 2045 Gilbert Avenue Cincinnati OH 45202 None 501(c)(3) Early Childhood & Youth Services Music Programs 25000 Cincinnati Ballet 1555 Central Parkway Cincinnati OH 45214 None 501(c)(3) CincyDance! Education & Outreach Program 20000 Cincinnati Boy Choir 4501 Allison Street Norwood OH 45212 None 501(c)(3) Cincinnati Sings! 15000 Cincinnati Chamber Orchestra 105 West Fourth Street Suite 810 Cincinnati OH 45202 None 501(c)(3) Footnotes 15000 Cincinnati Children's Hospital Medical Center 3333 Burnet Ave Cincinnati OH 45229 None 501(c)(3) Translation of gene therapy for cancer and inherited blood diseases 50000 Cincinnati Museum Center 1301 Western Avenue Cincinnati OH 45203 None 501(c)(3) A Day in Pompeii: Family and Youth Educational Programming 25000 Cincinnati Nature Center 4949 Tealtown Road Milford OH 45150 None 501(c)(3) School Program 25000 Cincinnati Opera Association 1243 Elm Street Cincinnati OH 45202 None 501(c)(3) 2013 Opera Programs for Youth 25000 Cincinnati Playhouse in the Park 962 Mount Adams Circle Cincinnati OH 45202 None 501(c)(3) Outreach Touring Production of The Short Tree and the Bird that Could Not Sing 45000 Cincinnati Public Radio 1223 Central Parkway Cincinnati OH 45207 None 501(c)(3) Supporting Children's Programming 25000 Cincinnati Public Radio 1223 Central Parkway Cincinnati OH 45207 None 501(c)(3) Classics for Kids 25000 Cincinnati Public Radio 1223 Central Parkway Cincinnati OH 45207 None 501(c)(3) Democracy and Me 25000 Cincinnati Public Radio 1223 Central Parkway Cincinnati OH 45214 None 501(c)(3) Democracy & Me 25000 Cincinnati Public Schools 2651 Burnet Avenue Cincinnati OH 45219 None 501(c)(3) Dater High School Summer Transition Programs 29000 Cincinnati Public Schools 2651 Burnet Avenue Cincinnati OH 45219 None 501(c)(3) Summer Bridge and AP Boot Camp 35000 Cincinnati Recreation Commission 805 Central Avenue Suite 800 Cincinnati OH 45202 None 501(c)(3) RiverTrek 2011 12000 Cincinnati Scholarship Foundation 652 Main Street Third Floor Cincinnati OH 45202 None 501(c)(3) College Scholarship for the Benefit of Gilbert A. Dater High School Seniors 50000 Cincinnati Shakespeare Company 719 Race Street Cincinnati OH 45203 None 501(c)(3) CSC Education Program 30000 Cincinnati Works 27 West Seventh Street Cincinnati OH 45202 None 501(c)(3) The Phoenix Program 15000 Cincinnati Works 708 Walnut Street Cincinnati OH 45202 None 501(c)(3) Job Readiness Program 20000 CISE 100 E Eighth Street Cincinnati OH 45202 None 501(c)(3) CISE/Friars Club After School Study and Sports Program 60000 City Gospel Mission 1805 Dalton Ave Cincinnati OH 45214 None 501(c)(3) Religious Organization 25000 Civic Garden Center 2715 Reading Road Cincinnati OH 45206 None 501(c)(3) Youth Education Program 25000 Community Meal Center 23 South Front Street Hamilton OH 45011 None 501(c)(3) General Operating Support 15000 Contemporary Arts Center 44 East Sixth Street Cincinnati OH 45202 None 501(c)(3) Family and Teacher Programming 25000 Crayons to Computers 1350 Tennessee Avenue Cincinnati OH 45229 None 501(c)(3) Sponsor of the Month Program (March 2013) 25000 DCCH Center for Children and Families 75 Orphange Rd Fort Mitchell KY 41017 None 501(c)(3) Therapy, counseling, treatment, foster care and adoption 10000 DCCH Center for Children and Families 75 Orphange Rd Fort Mitchell KY 41017 None 501(c)(3) Support for Equine Therapy Program to Aid Victims of Child Abuse 15000 DePaul Cristo Rey High School 1133 Clifton Hills Ave Cincinnati OH 45220 None 501(c)(3) Corporate work study program 25000 Down Syndrome Association 644 Linn Street Suite 408 Cincinnati OH 45203 None 501(c)(3) Healthcare Connections 20000 East End Adult Education 4015 Eastern Avenue Cincinnati OH 45226 None 501(c)(3) Education and job training for young adults 25000 Economics Center for Education and Research One Edwards Center Suite 3130 Cincinnati OH 45221 None 501(c)(3) StEP Implementation 25000 Elementz 1100 Race Street Cincinnati OH 45202 None 501(c)(3) After-School Program for Inner City Teens 20000 Ensemble Theatre of Cincinnati 1127 Vine Street Cincinnati OH 45210 None 501(c)(3) Educational Outreach Programs 50000 Epilepsy Foundtion of Greater Cincinnati 895 Central Avenue Ste 550 Cincinnati OH 45202 None 501(c)(3) Camp Flame Catcher 10000 Exponent Philanthropy 1730 N St NW Washington DC 20036 None 501(c)(3) General Operating Support 2000 Family Nurturing Center 801 W 8th Street Cincinnati OH 45203 None 501(c)(3) Kids on The Block 20000 Fernside Center 4380 Malsbary Road Suite 300 Cincinnati OH 45242 None 501(c)(3) Fernside's Camp Erin 15000 First Baptist Church of Cumminsville 3640 Roll Ave Cincinnati OH 45223 None 501(c)(3) Day of Hope 2016 10000 Foundation Center 79 Fifth Avenue/16th Street New York NY 10003 None 501(c)(3) Strong Nonprofits = Thriving Communities 1500 Franciscan Ministries Inc 110 Compton Road Cincinnati OH 45215 None 501(c)(3) Franciscan Ministries' Children's Voucher Program 10000 Freestore-Foodbank Inc 1141 Central Parkway Cincinnati OH 45219 None 501(c)(3) Power Pack Expansion 50000 Girl Scouts of Western Ohio 4930 Cornell Road Cincinnati OH 45242 None 501(c)(3) Girl Scouts Leadership Experience - Educational Outr 20000 Girls on the Run of Cincinnati 3330 Erie Ave 8 Cincinnati OH 45208 None 501(c)(3) Fall Scholarships 20000 Great Parks Foundation 10245 Winton Road Cincinnati OH 45231 None 501(c)(3) Free Educational Programs for Hamilton County 20000 Hamilton Symphony Orchestra Association Inc 1 High Street Hamilton OH 45011 None 501(c)(3) David Belew American Masters Concert 15000 Historic Southwest Ohio PO Box 62475 Cincinnati OH 45262 None 501(c)(3) Education Salary and Supply Enhancement 20000 Inner City Youth Opportunities 1821 Summit Road Suite 210 Cincinnati OH 45237 None 501(c)(3) Struggling student to successful students 25000 Inter Parish Ministry 3509 Debolt Road Cincinnati OH 45244 None 501(c)(3) Mobile Food Pantry Program 25000 Interfaith Hospitality Network of Greater Cincinnati Inc 990 Nassau Street Cincinnati OH 45206 None 501(c)(3) Project REACH (Reading Enrichments and Arts for Children who are Homeless) 25000 iSpace Inc 3254 E Kemper Rd Cincinnati OH 45241 None 501(c)(3) iSPACE STEM Program 15000 Josh Cares Inc PO Box 43295 Cincinnati OH 45243 None 501(c)(3) Fellowship Program 50000 Junior Achievement of Oki Partners 644 Linn Street Cincinnati OH 45203 None 501(c)(3) Junior Achievement Programming: providing the tools for career Success 20000 Karen Carns Foundation 4600 N Mason Montgomery Rd Mason OH 45040 None 501(c)(3) Coats For Kids 15000 Keep Cincinnati Beautiful Inc 801 Plum Street Cincinnati OH 45202 None 501(c)(3) Wartville Wizard 20000 Kenton County Public Library Foundation 1992 Walton Nicholson RD Independence KY 41051 None 501(c)(3) The Penguin Project 20000 Kentucky Symphony Orchestra PO Box 72810 540 Linden Avenue Newport KY 41072 None 501(c)(3) 2012-2013 Free Education Outreach Series 25000 Know Theatre Tribe 1120 Jackson St Cincinnati OH 45202 None 501(c)(3) Produces contemporary and collaborative theatre 30000 La Soupe 4150 Round Bottom Rd Cincinnati OH 45244 None 501(c)(3) La Soupe: Rescue Transform Share 25000 Life Center Memorial 2925 Vernon Place Suite 300 Cincinnati OH 45219 None 501(c)(3) Celebrate Life Calendar Project 6000 LifeCenter Memorial 615 Elsinore Place Cincinnati OH 45202 None 501(c)(3) LifeCenter's Celebrate Life Calendar Project 2019 15000 Linton Music 1241 Elm Street Cincinnati OH 45202 None 501(c)(3) Peanut Butter & Jam Sessions 20000 Literacy Network of Greater Cincinnati 635 W Seventh Street Cincinnati OH 45203 None 501(c)(3) Children's Basic Reading Program 25000 Lydia's House Inc 4101 Martin Luther King Jr Ave South West WA 20032 None 501(c)(3) Lydia's House Nutrition Program 25000 Madcap Productions 3316 Glenmore Avenue Cincinnati OH 45211 None 501(c)(3) Hats Off Series and Local School Performances 20000 Magnified Giving 209 W Benson Street Cincinnati OH 45215 None 501(c)(3) Student Philanthropy Program 25000 Milestones Inc 12372 Riggs Rd Independence KY 41051 None 501(c)(3) Therepeutic Horseback Riding Program 20000 Music Resource Center - Cincinnati PO Box 44253 Cincinnati OH 45244 None 501(c)(3) Music Resources Center - Cincinnati 25000 National Underground Railroad Freedom Center 50 East Freedom Way Cincinnati OH 45202 None 501(c)(3) Schooled on Freedom 15000 New Life Furniture 11431 Williamson Rd Blue Ash OH 45241 None 501(c)(3) Stabilizing the homes of low income. Vulnerable children and their families 20000 Notre Dame Urban Education Center 14 East 8th Street Covington KY 41011 None 501(c)(3) Notre Dame Urban Education Center 25000 Ohio River Foundation 4480 Classic Drive Cincinnati OH 45241 None 501(c)(3) River Explorer and School Rain Gardens Project 20000 Ohio Special Olympics Inc 3303 Winchester Pike Columbus OH 43232 None 501(c)(3) School Age Children's Program 15000 Our Daily Bread 1730 Race Street Cincinnati OH 45202 None 501(c)(3) Kids Club Program 20000 Outdoor Adventure Clubs of Greater Cincinnati 2692 Madison Road Cincinnati OH 45208 None 501(c)(3) To get more urban teens out into nature 25000 Parachute Special Advocates for Children of Butler Clothing 284 N Fair Avenue Hamilton OH 45011 None 501(c)(3) Be a Child's Voice 20000 PEAK Grantmaking 1666 K Street NW Suite 440 Washington DC 20006 None 501(c)(3) Annual General Operating Grant 1500 People Working Cooperatively 4612 Paddock Rd Cincinnati OH 45229 None 501(c)(3) Summer Student Service Group Project 15000 Philanthropy Ohio 37 West Broad Street Suite 800 Cincinnati OH 43215 None 501(c)(3) Annual support 3826 Pones PO Box 122353 Covington KY 41012 501(c)(3) Laboratory of Movement (LOM) - Youth Focused 15000 Price Hill Will 3208 Warsaw Avenue Cincinnati OH 45205 None 501(c)(3) Take a Closer Look as...the History, Nature and Wild 25000 ProKIDS 2605 Burnet Avenue Cincinnati OH 45219 None 501(c)(3) CASA University 30000 Public Allies Cincinnati 2330 Victory Parkway Cincinnati OH 45206 None 501(c)(3) Public Allies Apprenticeship Program 25000 Ronald McDonald House Charities 229 Erckenbrecher Cincinnati OH 45229 None 501(c)(3) Family Performance and Activities Series 15000 Roundabout Opera For Kids Cincinnati Inc 715 Bakewell St Covington KY 41011 None 501(c)(3) ROKCincy 20000 Salvation Army PO Box 596 Cincinnati OH 45201 None 501(c)(3) West Side Corps Community Youth Development 15000 Santa Maria Community Services 2918 Price Avenue Cincinnati OH 45204 None 501(c)(3) Dater-4-Kids 25000 School House Symphony PO Box 36494 Cincinnati OH 45236 None 501(c)(3) Teaching Tomorrows Audience Today 25000 Seven Oaks Farm Miniature Therapy Horses 2534 Millville Shandon Road Hamilton OH 45013 None 501(c)(3) Just Say Whoa to Bullying 15000 St Vincent de Paul - Cincinnati 1125 Bank St Cincinnati OH 45214 None 501(c)(3) Emotional and material assistance on a person-to-person basis 25000 Starfire Council of Greater Cincinnati Inc 5030 Oaklawn Drive Cincinnati OH 45227 None 501(c)(3) Community building for inclusion 40000 Stepping Stones Center for Handicapped 5650 Given Road Cincinnati OH 45242 None 501(c)(3) Saturday Kids Club 25000 Sweet Cheeks Diaper Bank 1615 Republic St Cincinnati OH 45202 None 501(c)(3) Provides diapers to low-income families while raising awareness 25000 Taft Museum of Art 316 Pike Street Cincinnati OH 45202 None 501(c)(3) Strategic Investments to Update the Dater Education Room at the Taft Museum 125000 Taft Museum 316 Pike Street Cincinnati OH 45202 None 501(c)(3) Education Outreach Programming Support 40000 The Greater Cincinnati Foundation 200 W 4th Street Cincinnati OH 45202 None 501(c)(3) Summertime Kids 2016 125000 The Greater Cincinnati Foundation 200 W 4th Street Cincinnati OH 45202 None 501(c)(3) Learning Links 2016 125000 The Loveland Initiative 405 Loveland Madeira Road Loveland OH 45140 None 501(c)(3) Back to School Backpack Drive 10000 The Underground 1140 Smiley Ave Cincinnati OH 45240 None 501(c)(3) Christian-affiliated concert venue 20000 UC Med Mentors - University of Cincinnnati College of Medicine PO Box 670667 Cincinnati OH 45267 None 501(c)(3) Activities to enrich the lives of the mentees in the 15000 University of Cincinnati PO Box 670667 Cincinnati OH 45267 None 501(c)(3) Urban Health Project 20000 UpSpring PO Box 23300 Cincinnati OH 45223 None 501(c)(3) Helping kids thrive 25000 Valley Interfaith Food & Clothing Center 4208 W Wyoming Avenue Cincinnati OH 45215 None 501(c)(3) Back to School Program 25000 Visionaries and Voices 3841 Spring Grove Ave Cincinnati OH 45223 None 501(c)(3) Teaching Artist Program 25000 WAVE Foundation One Aquarium Way Newport KY 41071 None 501(c)(3) Finstitute Youth Education Program 20000 WRC- The Work Resource Center 2601 Melrose Ave Cincinnati OH 45206 None 501(c)(3) ESGC YouthBuild Program 25000 Xavier University 1507 Dana Avenue Cincinnati OH 45207 None 501(c)(3) Summer Service Internship Program 25000 YMCA - Clippard Family Branch 8920 Cheviot Road Cincinnati OH 45251 None 501(c)(3) Autism Summer Learning Program 10000 YMCA - Great Miami Valley Branch 105 North 2nd Street Hamilton OH 45011 None 501(c)(3) Joe Nuxhall Miracle League Fields 10000 3510826 0 14 1725693 18 7242836 0 8968529 0 8968529 0 0 0 0 0 0 0 0 0 0 X X 1 PNC Bank NA Trustee Under Irrev AG of Charles H Dater DTD 1285 Trust C1 201 E Fifth Street Cincinnati OH 45202 50289002 X 2 PNC Bank NA Trustee Under Irrev AG of Charles H Dater DTD 6201991 201 E Fifth Street Cincinnati OH 45202 2992936 X Accounting Fees 36794 3679 33115 Ishares Russell 1000 Growth 13398569 17736027 Ishares Russell 1000 Value 12575957 14980211 Vanguard Small Cap Value ETF 1780288 2236988 Vanguard Small Gap Growth ETF 2332243 3075649 Vanguard Value ETF 4560100 5303488 Vanguard FTSE Emerging Markets ETF 5961467 6550375 Ishares MBS ETF 2197871 2156363 Vanguard FTSE DEveloped Markets ETF 13525861 14544159 Vanguard Short-term Corporate Bond 5081113 5042193 Vanguard Malvern FDS Short Term FD 2155449 2151345 PNC-0244 35878754 37752801 Cost Basis Adjustments on Transfers 1742062 Memberships and Subscription 2760 0 2760 Payroll Processing Fees 969 48 921 Internet Service 17073 3415 13658 Postage and Printing 9465 1893 7572 Other Expenses 9115 1823 7292 Investment Management Fees 352195 352195 0 Administrative Fees 72734 3637 69097 Payroll Tax 15300 765 14535 Tax Payments 8400 0 0