2017-04-18T10:19:19-05:00 2016-08-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2015-09-01 311150951 Charles H Dater Foundation Inc CHAR 5132411234 602 Main Street 302 Gwynne Building Cincinnati OH 45202 Bruce A Krone Secretary 5132411234 2017-03-03 1 Paula Hume P00537516 5132418313 2015 2021-01-29 14:40:06Z X 48199595 X X 1036437 1036437 4835628 60463417 4835628 5872065 5872065 200000 10000 190000 38000 1900 36100 1570 157 1413 24633 2463 22170 124788 84526 40262 98375 765 14535 11410 0 11410 35199 4597 30602 533975 104408 346492 1946746 1946746 2480721 104408 2293238 3391344 5767657 2274115 927824 927824 1916190 0 0 37973877 45565723 47271771 970147 0 0 43134329 46493547 48199595 0 0 X 0 0 0 0 43134329 46493547 43134329 46493547 43134329 46493547 43134329 3391344 0 46525673 32126 46493547 Sale of Various Securties P 60463417 55627789 4835628 4835628 4835628 0 2204674 49302615 0.044717 2024417 48861931 0.041431 1893762 43183130 0.043854 1911794 39035467 0.048976 2010049 40525864 0.049599 0.228577 0.045715 46110702 2107951 57677 2165628 2293238 X 57677 0 57677 0 57677 73737 73737 X 64 15996 15996 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 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 2/2/15 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 45139793 1673102 0 46812895 0 0 46812895 702193 46110702 2305535 2305535 57677 57677 2247858 3927 2251785 0 2251785 2293238 0 2293238 57677 2235561 2251785 1953201 0 0 2293238 1953201 0 0 340037 0 0 0 0 0 0 0 0 1911748 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 15000 Alliance for Catholic Urban Education 1125 Madison Avenue Covington KY 41011 None 501(c)(3) ST Math supplemental math instructions for ACUE students 10000 American Diabetes Association 1701 N Beauregard St Alexandria VA 22311 None 501(c)(3) Camp Korelitz for children with diabetes 10000 American National Red Cross 2111 Dana Ave Cincinnati OH 45207 none 501(c)(3) Leadership Development Camp 10000 Artworks 20 E Central Parkway Cincinnati OH 45202 None 501(c)(3) Room by Room in Partnership with Ronald McDonald Hou 15000 Assistance League of Greater Cincinnati 1057 Meta Drive Suite A Cincinnati OH 45237 None 501(c)(3) Operation School Bell 30000 Bethany House Services 1833 Fairmount Avenue Cincinnati OH 45214 None 501(c)(3) Nutrition health and safety program 15000 Bi-Okoto Cultural Institute 5601 Montgomery Road Cincinnati OH 45212 None 501(c)(3) E Sin Mi D'Afrika (Come Follow Me to Africa) 10000 Big Brothers & Big Sisters of Greater Cincinnati 2400 Reading Road Cincinnati OH 45202 None 501(c)(3) Adopt a School 10000 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 Breakthrough Cincinnati 6905 Given Road Cincinnati OH 45243 None 501(c)(3) Breakthrough Cincinnati 2011 Summer Session 20000 Camp Joy Foundation 10117 Old 3c Highway PO Box 157 Clarksville OH 45113 None 501(c)(3) Camp Joy program for underserved youth 10000 Cancer Family Care 2421 Auburn Avenue Cincinnati OH 45219 None 501(c)(3) Treehouse Children's Services 10000 Cancer Support Community (formerly the Wellness Community) 4918 Cooper Road Cincinnati OH 45242 None 501(c)(3) Walking the Dinosaur 10000 Carnegie Arts Center 1028 Scott Boulevard Covington KY 41011 None 501(c)(3) Art Integration Workshops 10000 Catholic Inner-City Schools Education Fund 100 E Eighth Street Cincinnati OH 45202 None 501(c)(3) CISE/Friar's After School Sports Program 40000 CET - Public Media Connect 1223 Central Parkway Cincinnati OH 45214 None 501(c)(3) New Kid on the CET Block: Daniel Tiger's Neighborhood 25000 Chatfield College 20918 State Route 251 Fayetteville OH 45118 None 501(c)(3) Learning to Live 10000 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. 15000 Children's Home of Cincinnati Inc 5050 Madison Road Cincinnati OH 45227 None 501(c)(3) Camp-I-Can 10000 Children's Theatre 2106 Florence Avenue Cincinnati OH 45206 None 501(c)(3) Mainstage Season Sponsor 40000 Children Inc 3333 Madison Avenue Second Floor Covington KY 41011 None 501(c)(3) Children, Inc. Service Learning Initiative 15000 Cincinnati Art Museum 953 Eden Park Drive Cincinnati OH 45202 None 501(c)(3) Family Learning at the Museum 20000 Cincinnati Arts Association 650 Walnut Street Cincinnati OH 45202 None 501(c)(3) CAA Ticket & Transportation & Artists on Tour Subsid 10000 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 15000 Cincinnati Boy Choir 4501 Allison Street Norwood OH 45212 None 501(c)(3) Cincinnati Sings! 10000 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) Duke Energy Children's Center 20000 Cincinnati Nature Center 4949 Tealtown Road Milford OH 45150 None 501(c)(3) School Program 50000 Cincinnati Observatory Center 3489 Observatory Place Cincinnati OH 45208 None 501(c)(3) Expanding Science Education 10000 Cincinnati Opera Association 1243 Elm Street Cincinnati OH 45202 None 501(c)(3) 2013 Opera Programs for Youth 20000 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 10000 Cincinnati Public Radio 1223 Central Parkway Cincinnati OH 45207 None 501(c)(3) Classics for Kids 60000 Cincinnati Recreation Commission 805 Central Avenue Suite 800 Cincinnati OH 45202 None 501(c)(3) RiverTrek 2011 10000 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 15000 Cincinnati Symphony Orchestra 1241 Elm Street Cincinnati OH 45210 None 501(c)(3) Sound Discoveries 20000 Cincinnati Therapeutic Riding & Horsemanship 1342 State Route 50 Milford OH 45150 None 501(c)(3) 2013 Fall-Winter Riderships so Everyone Can Ride 10000 Cincinnati Works 27 West Seventh Street Cincinnati OH 45202 None 501(c)(3) The Phoenix Program 10000 Cincinnati Youth Collaborative 301 Oak Street Cincinnati OH 45219 None 501(c)(3) AmeriCorps Project REACH 10000 Cincinnati Zoo and Botanical Garden 3400 Vine Street Cincinnati OH 45220 None 501(c)(3) Cheetah Encounter 75000 City Cure 1947 Auburn Ave Cincinnati OH 45219 None 501(c)(3) Whiz Kids Tutoring and Mentoring 10000 Civic Garden Center 2715 Reading Road Cincinnati OH 45206 None 501(c)(3) Youth Education Program 15000 Clifton Cultural Arts Center 3711 Clifton Avenue Cincinnati OH 45220 None 501(c)(3) Second Sunday Family Showtime Season Four 10000 Community Meal Center 23 South Front Street Hamilton OH 45011 None 501(c)(3) General Operating Support 10000 Contemporary Arts Center 44 East Sixth Street Cincinnati OH 45202 None 501(c)(3) Family and Teacher Programming 15000 Crayons to Computers 1350 Tennessee Avenue Cincinnati OH 45229 None 501(c)(3) Sponsor of the Month Program (March 2013) 20000 DePaul Cristo Rey High School 1133 Clifton Hills Ave Cincinnati OH 45220 None 501(c)(3) Corporate work study program 15000 Down Syndrome Association 644 Linn Street Suite 408 Cincinnati OH 45203 None 501(c)(3) Healthcare Connections 15000 Dramakinetics of Cincinnati 4222 Hamilton Ave Cincinnati OH 45223 None 501(c)(3) Dramakinetics Creative Classroom 7500 East End Adult Education 4015 Eastern Avenue Cincinnati OH 45226 None 501(c)(3) Education and job training for young adults 10000 Economics Center for Education and Research One Edwards Center Suite 3130 Cincinnati OH 45221 None 501(c)(3) StEP Implementation 15000 Elder High School 3900 Vincent Avenue Cincinnati OH 45205 None 501(c)(3) Tech-Reach Programs 6000 Elementz 1100 Race Street Cincinnati OH 45202 None 501(c)(3) After-School Program for Inner City Teens 10000 Ensemble Theatre of Cincinnati 1127 Vine Street Cincinnati OH 45210 None 501(c)(3) Educational Outreach Programs 35000 Epilepsy Foundtion of Greater Cincinnati 895 Central Avenue Ste 550 Cincinnati OH 45202 None 501(c)(3) Camp Flame Catcher 10000 Faces without Places 2651 Burnet Avenue Cincinnati OH 45219 None 501(c)(3) Play, Eat, Be Smart - Summer Program 2012 15000 Fernside Center 4380 Malsbary Road Suite 300 Cincinnati OH 45242 None 501(c)(3) Fernside's Camp Erin 10000 First Baptist Church of Cumminsville 3640 Roll Ave Cincinnati OH 45223 None 501(c)(3) Day of Hope 2016 5000 Foundation Center 79 Fifth Avenue/16th Street New York NY 10003 None 501(c)(3) Strong Nonprofits = Thriving Communities 1500 Freestore-Foodbank Inc 1141 Central Parkway Cincinnati OH 45219 None 501(c)(3) Power Pack Expansion 15000 Friends of Sunrock Farms 103 Gibson Lane Wilder KY 41076 None 501(c)(3) Scholarship Fund for At-Risk, Low-Income Children & 10000 Friends of the Public Library of Cincinnati & Hamilton Cty 800 Vine Street Cincinnati OH 45202 None 501(c)(3) Join Team READ! Summer Reading Program 10000 Gilbert A Dater High School 2146 Ferguson Road Cincinnati OH 45238 None 501(c)(3) Daater Renovatio- Office and Courtyard 14000 Girl Scouts of Western Ohio 4930 Cornell Road Cincinnati OH 45242 None 501(c)(3) Girl Scouts Leadership Experience - Educational Outr 10000 Girls on the Run of Cincinnati 3330 Erie Ave 8 Cincinnati OH 45208 none 501(c)(3) Fall Scholarships 10000 Hamilton County Parks Foundation 10245 Winton Road Cincinnati OH 45231 None 501(c)(3) David Rogers' Big Bugs Programming 10000 Hearing Speech & Deaf Center of Greater Cincinnati 2825 Burnet Avenue Cincinnati OH 45219 None 501(c)(3) Pediatric Speech Outreach to Underserved Children 15000 Historic Southwest Ohio PO Box 62475 Cincinnati OH 45262 None 501(c)(3) Education Salary and Supply Enhancement 10000 Inner City Youth Opportunities 1821 Summit Road Suite 210 Cincinnati OH 45237 None 501(c)(3) Struggling student to successful students 30000 Inter Parish Ministry 3509 Debolt Road Cincinnati OH 45244 None 501(c)(3) Mobile Food Pantry Program 20000 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) 15000 iSpace Inc 3254 E Kemper Rd Cincinnati OH 45241 none 501(c)(3) iSPACE STEM Program 10000 Josh Cares Inc PO Box 43295 Cincinnati OH 45243 None 501(c)(3) Fellowship Program 30000 Junior Achievement of Oki Partners 644 Linn Street Cincinnati OH 45203 None 501(c)(3) Junior Achievement Programming: providing the tools for career Success 10000 Keep Cincinnati Beautiful Inc 801 Plum Street Cincinnati OH 45202 None 501(c)(3) Wartville Wizard 13000 Kennedy Heights Arts Center 6546 Montgomery Road Cincinnati OH 45213 None 501(c)(3) Arts Outreach Program 10000 Kenton County Public Library Foundation 1992 Walton Nicholson RD Independence KY 41051 none 501(c)(3) The Penguin Project 7000 Kentucky Symphony Orchestra PO Box 72810 540 Linden Avenue Newport KY 41072 None 501(c)(3) 2012-2013 Free Education Outreach Series 12500 King Studios 3800 Victory Pkwy Cincinnati OH 45207 None 501(c)(3) Traveling Suitcase Project 10000 Leadership Scholars Inc 1602 Madison Road Cincinnati OH 45206 None 501(c)(3) Middle School Mindset for College Success 10000 Linton Music 1241 Elm Street Cincinnati OH 45202 None 501(c)(3) Peanut Butter & Jam Sessions 12000 Literacy Network of Greater Cincinnati 635 W Seventh Street Cincinnati OH 45203 None 501(c)(3) Children's Basic Reading Program 10000 Madcap Productions 3316 Glenmore Avenue Cincinnati OH 45211 None 501(c)(3) Hats Off Series and Local School Performances 15000 Magnified Giving 209 W Benson Street Cincinnati OH 45215 None 501(c)(3) Student Philanthropy Program 20000 Mayerson Academy 2650 Highland Avenue Cincinnati OH 45219 None 501(c)(3) Practicum Course for Teachers in Multisensory Structured Language Instruction 20000 Middletown Symphony Orchestra 130 N Verity Pkwy Middletown OH 45042 None 501(c)(3) The Middletown Youth Symphony 2013-2014 Free Concert Series 5000 Milestones Inc 12372 Riggs Rd Independence KY 41051 None 501(c)(3) Therepeutic Horseback Riding Program 10000 Muscular Dystrophy Orchestra 1080 Nimitzview Drive Cincinnati OH 45230 None 501(c)(3) MDA Summer Camp 10000 Music Resource Center - Cincinnati PO Box 44253 Cincinnati OH 45244 None 501(c)(3) Music Resources Center - Cincinnati 10000 Notre Dame Urban Education Center 14 East 8th Street Covington KY 41011 None 501(c)(3) Notre Dame Urban Education Center 10000 Ohio River Foundation 4480 Classic Drive Cincinnati OH 45241 None 501(c)(3) River Explorer and School Rain Gardens Project 10000 Ohio Valley Voices 6642 Branch-Hill Guinea Pike Loveland OH 45140 None 501(c)(3) The Family Center Program 10000 One Way Farm of Fairfield Inc 6131 River Road Fairfield OH 45014 None 501(c)(3) Animal Education & Therapy Program 10000 Our Daily Bread 1730 Race Street Cincinnati OH 45202 None 501(c)(3) Kids Club Program 10000 People Working Cooperatively 4612 Paddock Rd Cincinnati OH 45229 none 501(c)(3) Summer Student Service Group Project 10000 Philanthropy Ohio 37 West Broad Street Suite 800 Cincinnati OH 43215 None 501(c)(3) Annual support 3246 Price Hill Will 3208 Warsaw Avenue Cincinnati OH 45205 None 501(c)(3) Take a Closer Look as...the History, Nature and Wild 15000 ProKIDS 2605 Burnet Avenue Cincinnati OH 45219 None 501(c)(3) CASA University 15000 Ronald McDonald House Charities 229 Erckenbrecher Cincinnati OH 45229 None 501(c)(3) Family Performance and Activities Series 12000 Roundabout Opera For Kids Cincinnati Inc 715 Bakewell St Covington KY 41011 None 501(c)(3) ROKCincy 12500 Salvation Army PO Box 596 Cincinnati OH 45201 None 501(c)(3) West Side Corps Community Youth Development 10000 Santa Maria Community Services 2918 Price Avenue Cincinnati OH 45204 None 501(c)(3) Dater-4-Kids 20000 School House Symphony PO Box 36494 Cincinnati OH 45236 None 501(c)(3) Teaching Tomorrows Audience Today 20000 Sisters of Notre Dame de Namur 701 East Columbia Avenue Cincinnati OH 45215 None 501(c)(3) Coryville Catholic Elementary School 17000 Special Olympics Hamilton County 4790 Red Bank Expressway 206 cincinnati OH 45227 none 501(c)(3) Special Olympics Summer Games at the Ohio State University 10000 St Xavier High School 600 W North Bend Rd Cincinnati OH 45224 None 501(c)(3) Companion Scholars Summer Program 10000 Starfire Council of Greater Cincinnati Inc 5030 Oaklawn Drive Cincinnati OH 45227 None 501(c)(3) Community building for inclusion 30000 Stepping Stones Center for Handicapped 5650 Given Road Cincinnati OH 45242 None 501(c)(3) Saturday Kids Club 15000 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 30000 The Greater Cincinnati Foundation 200 W 4th Street Cincinnati OH 45202 None 501(c)(3) Learning Links 2016 40000 The Loveland Initiative 405 Loveland Madeira Road Loveland OH 45140 None 501(c)(3) Back to School Backpack Drive 10000 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 11000 Urban Health Project 619 Oak Street 7th Floor Cincinnati OH 45206 None 501(c)(3) Urban Health Project 10000 Valley Interfaith Food & Clothing Center 4208 W Wyoming Avenue Cincinnati OH 45215 None 501(c)(3) Back to School Program 20000 WAVE Foundation One Aquarium Way Newport KY 41071 None 501(c)(3) Finstitute Youth Education Program 15000 Word Play 4041 Hamilton Ave Cincinnati OH 45223 None 501(c)(3) Wordplay Scholars 10000 Xavier University 1507 Dana Avenue Cincinnati OH 45207 None 501(c)(3) Summer Service Internship Program 20000 YMCA - Great Miami Valley Branch 105 North 2nd Street Hamilton OH 45011 None 501(c)(3) Joe Nuxhall Miracle League Fields 2500 YWCA of Greater Cincinnati 898 Walnut Street Cincinnati OH 45202 None 501(c)(3) Girls, Inc. 10000 1946746 0 14 1036437 18 4835628 0 5872065 0 5872065 0 0 0 0 0 0 0 0 0 0 Accounting Fees 24633 2463 22170 Merrill Lynch 0 0 Ishares Russell 1000 Growth 9208012 9506096 Ishares Russell 1000 Value 9058633 9609554 Vanguard Small Cap Value ETF 2655607 2869502 Vanguard Small Gap Growth ETF 2220486 2385764 Vanguard Value ETF 2730723 2881018 Vanguard Growth ETF 2245954 2377640 Vanguard FTSE Emerging Markets ETF 2600923 2860856 Ishares MBS ETF 953984 962423 Vanguard FTSE DEveloped Markets ETF 8689740 8531590 SPDR Barclays High Yield Bond ETF 466830 480124 Vanguard Short-term Corporate Bond 1896026 1922376 SPDR Barclays Short Term Treasury 2382200 2404137 Vanguard Total International Bond ETF 456605 480691 0 0 0 0 Attorney Fees 1570 157 1413 Cost basis adjustment 32126 Memberships and Subscription 11493 0 11493 Office Supplies 991 198 793 Payroll Processing Fees 962 48 914 Internet Service 17013 3403 13610 Postage and Printing 4433 887 3546 Other Expenses 307 61 246 Investment Management Fees 82426 82426 0 Public Relations 362 0 362 Administrative Fees 42000 2100 39900 Payroll Tax 15300 765 14535 Tax Payments 83075 0 0