2018-05-22T10:30:02-05:00 2017-12-31 202122306 GBQ PARTNERS LLC 4030 SMITH ROAD CINCINNATI OH 45209 990PF 2017-01-01 371452090 PAULA M STEINER FAMILY FOUNDATION INC PAUL 8593312489 865 ROSEWOOD DRIVE VILLA HILLS KY 41017 PAULA M STEINER PRESIDENT 8593312489 2018-05-11 1 PAUL C GAFFNEY P00161387 5138713033 2017 2022-09-23 18:48:47Z X X 0 X X 18887 18887 60662 60662 63675 970320 63675 1399 1399 144623 144623 0 0 0 15 15 0 10260 10634 0 22489 22489 0 1087 1087 0 33851 34225 0 2973094 2973094 3006945 34225 2973094 -2862322 110398 45368 381171 0 0 1020309 0 0 96727 0 0 847984 0 0 2391559 0 0 0 0 X 0 0 0 0 2391559 0 2391559 0 2391559 0 2391559 -2862322 475092 4329 4329 0 P 182274 193221 -10947 -10947 PUBLICLY TRADED SECURITIES CHARLES SCHWAB P 741264 662676 78588 78588 DONATED CHEVRON SALES D 2006-06-30 2017-11-10 3409 -3409 -3409 OAKMARK P 2017-03-23 2017-03-23 41231 41248 -17 -17 CITCORP 1/3/2018 SALE P 2011-06-28 2017-12-31 1000 957 43 43 CAPITAL ADJUSTMENTS P 5134 -5134 -5134 CAPITAL GAINS DIVIDENDS P 4551 4551 4551 63675 0 186500 2690950 0.069306 213828 2870944 0.074480 213487 3010925 0.070904 206426 2966312 0.069590 204092 2904023 0.070279 0.354559 0.070912 2633690 186760 1104 187864 2973094 X 1104 0 1104 0 1104 3000 0 0 3000 X 0 1896 0 1896 0 0 0 0 0 0 0 0 0 1 1 1 KY 1 0 1 0 1 1 N/A PAULA M STEINER 8593312489 865 ROSEWOOD DRIVE VILLA HILLS KY 41017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULA M STEINER 865 ROSEWOOD DRIVE VILLA HILLS KY 41017 PRESIDENT/DIRECTOR 1.00 0 0 0 JUDITH A MROZ 614 W FRANKLIN ST WHEATON IL 60187 SECRETARY/DIRECTOR 1.00 0 0 0 MICHAEL E STEINER 7321 QUAILHOLLOW RD CINCINNATI OH 45243 TREASURER/DIRECTOR 1.00 0 0 0 DEBORAH STROH 2887 STANWIN PLACE CINCINNATI OH 45241 DIRECTOR 1.00 0 0 0 DAVID A STEINER 112 SILAS DR LOVELAND OH 45140 DIRECTOR 1.00 0 0 0 KAREN MROZ-BREMNER BOX 344 ROCKY HILL NJ 07060 DIRECTOR 1.00 0 0 0 JOHN D MROZ S68 W15093 COSO DRIVE MUSKEGO WI 53150 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2607682 66115 0 2673797 0 0 2673797 40107 2633690 131685 131685 1104 1104 130581 0 130581 0 130581 2973094 0 2973094 1104 2971990 130581 0 0 52407 63258 67967 72625 54914 311171 2973094 0 0 0 130581 2842513 0 0 3153684 0 0 0 0 0 0 52407 3101277 63258 67967 72625 54914 2842513 PAULA M STEINER X VANGUARD CHARITABLE PO BOX 9509 WARWICK RI 02889 PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 139966 VANGUARD CHARITABLE PO BOX 9509 WARWICK RI 02889 PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 2832128 FEEDING TEXAS 1524 SOUTH IH-35 STE 342 AUSTIN TX 78704 PUBLIC CHARITY TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY 1000 2973094 0 14 18887 14 60662 15 1399 18 63675 0 144623 0 144623 3 EARNINGS ON INVESTMENTS ARE SOLELY FOR CHARITABLE PURPOSES 4 EARNINGS ON INVESTMENTS ARE SOLELY FOR CHARITABLE PURPOSES 7 OTHER INVESTMENT INCOME IS SOLELY FOR CHARITABLE PURPOSES 8 GAIN ON SALE OF INVESTMENTS ARE SOLELY FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 10260 10634 0 VANGUARD CHARITEBLE (501(C)(3) PUBLIC CHARITY PO BOX 9509 WARWICK RI 02889 ALL ASSETS--CASH AND INVESTMENT SECURITIES. 2972094 THE FOUNDATION HAS BEEN DISSOLVED. SEE ARTICLES OF DISSOLUTION FOR A NONPROFIT CORPORATION ATTACHED. ALL ASSETS WERE DISTRIBUTED TO VANGUARD CHARITABLE, A 501(C)(3) PUBLIC CHARITY. ADDRESS: POST OFFICE BOX 9509, WARWICK, RI 02889-9509. ALL ASSETS WHICH CONSISTED OF CASH AND INVESTMENT SECURITIES WITH A FAIR MARKET VALUE OF $2,972,094 WERE DISTRIBUTED TO VANGUARD CHARITABLE. LEGAL FEES 15 15 0 FEDERAL 2016 AMOUNT DUE 1329 FEDERAL 2017 ESTIMATED TAX 3000 NON DIVIDEND DISTRIBUTIONS 1166 1166 1166 SABINE 233 233 233 INCREASE IN STOCK VALUE OF STOCK DONATED 475092 INVESTMENT ADVISOR FEES 22489 22489 0 PAULA M STEINER 865 ROSEWOOD DRIVE VILLA HILLS KY 41017 FOREIGN TAXES PAID 1087 1087 0