FISCHER FAM FOUNDATION 2008 CHARITA BLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FISCHER FAM FOUNDATION 2008 CHARITA BLE TR (EIN 38-6863779)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349101327
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T08:18:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386863779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FISCHER FAMILY FOUNDATION 2008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISC | BusinessNameControlTxt |
| Phone | 8593414709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FORT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A MICHELLE GROESCHEN | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 8593414709 | PhoneNum |
| Signature | 2025-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2025-10-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $228,266,456 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,604,428 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,266,873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,266,873 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,645,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,645,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,548,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,532,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,532,436 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $62,358 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,591 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,127,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,515,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,461 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,461 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,769 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,019 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $577,320 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $577,320 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $179,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135,052 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $783,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $734,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,930,628 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,930,628 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,713,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $734,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,930,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,413,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,781,090 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,919,997 | CashBOYAmt |
| Cash EOY | $34,615,200 | CashEOYAmt |
| Cash EOYFMV | $34,615,200 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $75,778 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $28,459,333 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,072,341 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,882,818 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $94,833,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $134,354,489 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $163,867,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,683,674 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,813,982 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,861,998 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,349,872 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,080,189 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,819,228 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $285,719 | OtherAssetsBOYAmt |
| Other Assets EOY | $219,229 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $219,229 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $158,607,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $201,155,430 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $228,266,456 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $74,102 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $70,698 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $74,102 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,698 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $158,533,541 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $201,084,732 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $158,533,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $201,084,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $158,607,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $201,155,430 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $158,533,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,413,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $137,746 | OtherIncreasesAmt |
| Subtotal | $201,084,732 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $201,084,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH ST COVERED | P | 2024-01-01 | 2024-12-30 | $31,551,067 | $31,170,777 | $380,290 | $380,290 |
| MERRILL LYNCH LT COVERED | P | 2023-01-01 | 2024-12-30 | $14,892,175 | $13,744,129 | $1,148,046 | $1,148,046 |
| MERRILL LYNCH LT NON COVERED | P | 2023-01-01 | 2024-12-30 | $82,212 | $13,285 | $68,927 | $68,927 |
| MERRILL LYNCH K-1S ST | P | 2024-01-01 | 2024-12-30 | $975 | -$975 | -$975 | |
| MERRILL LYNCH K-1S LT | P | 2023-01-01 | 2024-12-30 | $55,093 | -$55,093 | -$55,093 | |
| MERRILL LYNCH CAP GAIN DIST | P | 2023-01-01 | 2024-12-31 | $7,284 | $7,284 | $7,284 | |
| REMOVAL OF UBTI EXCLUDED | P | $16,043 | -$16,043 | -$16,043 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,532,436 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $80,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $80,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160,849 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $195,849 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $115,492 | OverpaymentAmt |
| Applied To ES Tax | $115,492 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURIE FESMIRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8593414709 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FORT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GREG FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | PRESIDENT / CHAIRMAN OF THE BOARD | 0.00 | $0 | $0 | $0 |
| ANGELA WAUGH | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | SECRETARY / VICE CHAIRMAN | 0.00 | $0 | $0 | $0 |
| A MICHELLE GROESCHEN | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | CHIEF FINANCIAL OFFICER | 0.00 | $0 | $0 | $0 |
| HENRY FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ELAINE FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| AMY FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MIKE WAUGH | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $173,043,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,478,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,267,204 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $186,789,009 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $186,789,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,801,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $183,987,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,199,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,199,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,357 | TotalTaxAmt |
| Distributable Before Adj | $9,119,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,119,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,119,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,930,628 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,930,628 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,119,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $427,364 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $917,655 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $818,287 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,760,410 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,923,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,930,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,119,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,811,626 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,735,342 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $427,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,307,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $917,655 | ExcessFromYear4Amt |
| Excess From Year3 | $818,287 | ExcessFromYear3Amt |
| Excess From Year2 | $3,760,410 | ExcessFromYear2Amt |
| Excess From Current Year | $4,811,626 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (166 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1N5 | ||||||||
| 3975 ERIE AVENUE | CINCINNATI | OH | 45208 | N/A | PC | BUILDING RESILIENCY IN YOUTH MENTAL HEALTH EDUCATION AND SUICIDE PREVENTION | $100,000 | |
| 4C FOR CHILDREN | ||||||||
| 2100 SHERMAN AVE 300 | CINCINNATI | OH | 45212 | N/A | PC | ADVANCING CHILD CARE CAREERS PROJECT | $10,000 | |
| A BEACON OF HOPE WOMEN'S CENTER INC | ||||||||
| 2750 OLD ALABAMA ROAD SUITE 150 | JOHNS CREEK | GA | 30022 | N/A | PC | GENERAL DONATION | $50,000 | |
| ACTION MINISTRIES | ||||||||
| 4375 BORON DRIVE | COVINGTON | KY | 41015 | N/A | PC | GENERAL DONATION | $50,000 | |
| KEHILA KADOSHA ADATH ISRAEL CONGREGATION | ||||||||
| 3201 E GALBRAITH RD | CINCINNATI | OH | 45236 | N/A | PC | GENERAL DONATION | $250 | |
| ADOPT A CLASS FOUNDATION | ||||||||
| 3080 EXPLORATION AVENUE | CINCINNATI | OH | 45206 | N/A | PC | GENERAL DONATION | $10,000 | |
| ADVENTURE CREW | ||||||||
| 1662 BLUE ROCK STREET | CINCINNATI | OH | 45223 | N/A | PC | GENERAL DONATION | $25,000 | |
| ADVOCATES FOR BARTOW'S CHILDREN INC | ||||||||
| PO BOX 446 | CARTERSVILLE | GA | 30120 | N/A | PC | GENERAL DONATION | $50,000 | |
| ALLIANCE FOR CATHOLIC URBAN EDUCATION | ||||||||
| 1125 MADISON AVENUE | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $50,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 1313 W DOROTHY LANE | KETTERING | OH | 45409 | N/A | PC | GENERAL DONATION | $2,000 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | N/A | PC | HURRICANE HELENE DISASTER RELIEF | $200,000 | |
| ARCHBISHOP MOELLER HIGH SCHOOL | ||||||||
| 9001 MONTGOMERY ROAD | CINCINNATI | OH | 45242 | N/A | PC | GENERAL DONATION | $50,000 | |
| ARTSWAVE | ||||||||
| 20 E CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | N/A | PC | GENERAL DONATION | $5,000 | |
| ATLANTA COMMUNITY FOOD BANK INC | ||||||||
| 3400 N DESERT DRIVE | ATLANTA | GA | 30344 | N/A | PC | GENERAL DONATION | $50,000 | |
| BAY EDUCATION FOUNDATION | ||||||||
| 1311 BALBOA AVE | PANAMA CITY | FL | 32401 | N/A | PC | GENERAL DONATION | $30,000 | |
| BE CONCERNED | ||||||||
| 1100 W PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $75,000 | |
| BEECH ACRES PARENTING CENTER | ||||||||
| 6881 BEECHMONT AVENUE | CINCINNATI | OH | 45230 | N/A | PC | GENERAL DONATION | $25,000 | |
| BETHANY HOUSE SERVICES | ||||||||
| 1841 FAIRMOUNT AVENUE | CINCINNATI | OH | 45214 | N/A | PC | FAMILY STABILIZATION & CHILD ENRICHMENT: INTERVENTION TO HELP FAMILIES EXPERIENCING HOMELESSNESS | $50,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 2502 N ROCKY POINT DR STE 100 | TAMPA | FL | 336077907 | N/A | PC | GENERAL DONATION | $40,000 | |
| BLUEGRASS INSTITUTE | ||||||||
| PO BOX 11706 | LEXINGTON | KY | 40577 | N/A | PC | GENERAL DONATION | $70,000 | |
| BON SECOURS MERCY HEALTH FOUNDATION | ||||||||
| 1701 MERCY HEALTH PL | CINCINNATI | OH | 45237 | N/A | PC | GENERAL DONATION | $5,000 | |
| BOYS & GIRLS CLUB OF BAY COUNTY INC | ||||||||
| PO BOX 14447 | TALLAHASSEE | FL | 32317 | N/A | PC | GENERAL DONATION | $10,000 | |
| BOYS AND GIRLS CLUBS OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 452031214 | N/A | PC | GENERAL DONATION | $205,000 | |
| BOYS AND GIRLS CLUBS OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 452031214 | N/A | PC | CHASE & COLE MEMORIAL 5K | $10,113 | |
| BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI | ||||||||
| 2400 READING ROAD SUITE 139 | CINCINNATI | OH | 45202 | N/A | PC | GENERAL DONATION | $10,000 | |
| BRIGHTON CENTER | ||||||||
| 741 CENTRAL AVENUE P O BOX 325 | NEWPORT | KY | 41071 | N/A | PC | GENERAL DONATION | $465,000 | |
| BRIGHTON CENTER | ||||||||
| 741 CENTRAL AVENUE P O BOX 325 | NEWPORT | KY | 41071 | N/A | PC | LEADERSHIP GRANT | $500,000 | |
| CAMPBELL CO IMAGINATION LIBRARY | ||||||||
| 3920 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | N/A | PC | GENERAL DONATION | $100,000 | |
| CATHOLIC CHARITIES | ||||||||
| 3629 CHURCH STREET | COVINGTON | KY | 41015 | N/A | PC | GENERAL DONATION | $25,000 | |
| CENTER FOR GREAT NEIGHBORHOODS | ||||||||
| 321 W MLK/12TH ST | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $100,000 | |
| CHILDREN'S HOME OF NORTHERN KENTUCKY | ||||||||
| 200 HOME ROAD | COVINGTON | KY | 410111942 | N/A | PC | GENERAL DONATION | $130,000 | |
| CHILDREN'S HUNGER ALLIANCE | ||||||||
| 1105 SCHROCK ROAD SUITE 505 | COLUMBUS | OH | 43229 | N/A | PC | GENERAL DONATION | $75,000 | |
| CHOSEN VESSELS OF GOD | ||||||||
| 1038 MERCHANTS DR | DALLAS | GA | 30132 | N/A | PC | GENERAL DONATION | $15,000 | |
| CINCINNATI ASSOCIATION FOR THE BLIND & VISUALLY IMPAIRED | ||||||||
| 2045 GILBERT AVENUE | CINCINNATI | OH | 45202 | N/A | PC | GENERAL DONATION | $1,000 | |
| CINCINNATI BLUE LINE FOUNDATION | ||||||||
| 2060 RADCLIFF DR | CINCINNATI | OH | 45204 | N/A | PC | GENERAL DONATION | $25,000 | |
| CINCINNATI OFF-ROAD ALLIANCE | ||||||||
| PO BOX 14587 | CINCINNATI | OH | 452500587 | N/A | PC | GENERAL DONATION | $10,000 | |
| CINCINNATI PARKS FOUNDATION | ||||||||
| 421 OAK ST | CINCINNATI | OH | 45219 | N/A | PC | GENERAL DONATION | $10,000 | |
| CINCINNATI ZOO | ||||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | N/A | PC | GENERAL DONATION | $30,000 | |
| CINCINNATI ZOO | ||||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | N/A | PC | SLOTH PROGRAM | $2,395 | |
| CISE (CATHOLIC INNER CITY SCHOOLS EDUCATION FUND) | ||||||||
| 100 E 8TH ST | CINCINNATI | OH | 45202 | N/A | PC | GENERAL DONATION | $35,000 | |
| CITY OF EUHARLEE | ||||||||
| 30 BURGES MILL ROAD | EUHARLEE | GA | 30145 | N/A | GOV | GENERAL DONATION | $25,000 | |
| CITY OF MT WASHINGTON KY | ||||||||
| 311 SNAPP STREET | MT WASHINGTON | KY | 40047 | N/A | GOV | GENERAL DONATION | $250,000 | |
| CITY YEAR COLUMBUS | ||||||||
| 287 COLUMBUS AVE | BOSTON | MA | 021165334 | N/A | PC | GENERAL DONATION | $100,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL DONATION | $5,000 | |
| COLUMBUS DREAM CENTER | ||||||||
| 38 W GREENWOOD AVENUE | COLUMBUS | OH | 43201 | N/A | PC | GENERAL DONATION | $75,000 | |
| CORBEAU SNOWSPORTS LLC | ||||||||
| PO BOX 17173 | CINCINNATI | OH | 45217 | N/A | PC | GENERAL DONATION | $20,000 | |
| COVINGTON PARTNERS | ||||||||
| P O BOX 0426 | COVINGTON | KY | 41012 | N/A | PC | AFTER SCHOOL PROGRAMS IN COVINGTON, LUDLOW AND NEWPORT | $250,000 | |
| CROSSROADS COMMUNITY CHURCH | ||||||||
| PO BOX 1177 | SHEPHERDSVILLE | KY | 40165 | N/A | PC | GENERAL DONATION | $2,000 | |
| CURE VCP DISEASE | ||||||||
| 209 AVONDALE CIR | WARNER ROBINS | GA | 31088 | N/A | PC | GENERAL DONATION | $5,000 | |
| DIOCESAN CATHOLIC CHILDREN'S HOME | ||||||||
| PO BOX 17007 | FT MITCHELL | KY | 410170007 | N/A | PC | GENERAL DONATION | $82,000 | |
| EAGLE RANCH INC | ||||||||
| 5500 UNION CHURCH ROAD | FLOWERY BRANCH | GA | 30542 | N/A | PC | GENERAL DONATION | $100,000 | |
| EASTERSEALS REDWOOD | ||||||||
| 71 ORPHANAGE ROAD | FT MITCHELL | KY | 41017 | N/A | PC | GENERAL DONATION | $25,000 | |
| EC LEARN | ||||||||
| 8020 VETERANS MEMORIAL DR | FLORENCE | KY | 41042 | N/A | PC | GENERAL DONATION | $25,000 | |
| EDUCATENKY | ||||||||
| ATTN NANCY GRAYSON 50 E RIVERCENTER | COVINGTON | KY | 41011 | N/A | PC | EXPAND EDUCATIONAL OPPORTUNITIES AND IMPROVE EDUCATIONAL OUTCOMES FOR ALL YOUTH IN BOONE/CAMPBELL/KENTON COUNTIES. | $2,300,000 | BLVD SUITE 431 |
| ELDER HIGH SCHOOL | ||||||||
| 3900 VINCENT AVENUE | CINCINNATI | OH | 45205 | N/A | PC | GENERAL DONATION | $10,000 | |
| ELDER HIGH SCHOOL | ||||||||
| 3900 VINCENT AVENUE | CINCINNATI | OH | 45205 | N/A | PC | CROSS COUNTRY CAMPOUT FUND | $7,500 | |
| EMERGENCY SHELTER OF NORTHERN KENTUCKY | ||||||||
| PO BOX 332 | COVINGTON | KY | 410120332 | N/A | PC | GENERAL DONATION | $25,000 | |
| ETHAN'S PURPOSE | ||||||||
| 1787 COACHTRAIL DR | HEBRON | KY | 41048 | N/A | PC | GENERAL DONATION | $25,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 4400 PROVENS DR | AKRON | OH | 44319 | N/A | PF | JOE DESCH FAMILY ENDOWED SCHOLARSHIP | $1,000 | |
| FAITH MISSION | ||||||||
| 245 N GRANT AVENUE | COLUMBUS | OH | 43215 | N/A | PC | GENERAL DONATION | $75,000 | |
| FAMILY NURTURING CENTER | ||||||||
| 5 SPIRAL DRIVE | FLORENCE | KY | 410420001 | N/A | PC | TRAUMA FOCUSED COUNSELING SERVICES | $90,000 | |
| FC CINCINNATI FOUNDATION | ||||||||
| 14 E 4TH STREET | CINCINNATI | OH | 45202 | N/A | PC | GENERAL DONATION | $50,000 | |
| FESTA | ||||||||
| 2300 LYTHAM ROAD | COLUMBUS | OH | 43220 | N/A | PC | GENERAL DONATION | $30,000 | |
| FIESTA NORTHERN KENTUCKY | ||||||||
| 7536 US HIGHWAY 42 STE 7 | FLORENCE | KY | 41042 | N/A | PC | GENERAL DONATION | $25,000 | |
| FIRE FOUNDATION | ||||||||
| 20 W 9TH ST | KANSAS CITY | MO | 641051704 | N/A | PC | GENERAL DONATION | $25,000 | |
| FOUND VILLAGE | ||||||||
| 1215 WILLIAM HOWARD TAFT ROAD | CINCINNATI | OH | 452061787 | N/A | PC | GENERAL DONATION | $100,000 | |
| FREESTORE FOODBANK | ||||||||
| 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | N/A | PC | FREESTORE FOODBANK UNRESTRICED ASSISTANCE | $75,000 | |
| FUSION FC NKY | ||||||||
| 2335 BUTTERMILK CROSSING SUITE 331 | CRESCENT SPRINGS | KY | 41017 | N/A | PC | GENERAL DONATION | $5,000 | |
| GEORGIA MOUNTAIN FOOD BANK INC | ||||||||
| PO BOX 233 | GAINESVILLE | GA | 30503 | N/A | PC | GENERAL DONATION | $75,000 | |
| GIRLS INC OF BAY COUNTY | ||||||||
| PO BOX 1057 | PANAMA CITY | FL | 32402 | N/A | PC | GENERAL DONATION | $10,000 | |
| GREENLIGHT FUND CINCINNATI | ||||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GENERAL DONATION | $20,000 | |
| GWINNETT CHILDREN'S SHELTER INC | ||||||||
| P O BOX 527 | BUFORD | GA | 30515 | N/A | PC | GENERAL DONATION | $50,000 | |
| HABITAT FOR HUMANITY OF GREATER CINCINNATI | ||||||||
| 4910 PARA DRIVE | CINCINNATI | OH | 45237 | N/A | PC | GENERAL DONATION | $1,000 | |
| HABITAT FOR HUMANITY OF GREATER DAYTON | ||||||||
| 115 W RIVERVIEW AVEATTN MR ERIC | DAYTON | OH | 45405 | N/A | PC | GENERAL DONATION | $500,000 | BUGGER |
| HABITAT FOR HUMANITY OF METRO LOUISVILLE | ||||||||
| 1620 BANK ST | LOUISVILLE | KY | 40203 | N/A | PC | LOUISVILLE MARKET GRANT | $5,000 | |
| HEALTHNETWORK | ||||||||
| 33 RIVER STREET 3 | CHAGRIN FALLS | OH | 44022 | N/A | PC | GENERAL DONATION | $10,000 | |
| HEIGHTS SCHOOLS FOUNDATION | ||||||||
| 2155 MIRAMAR BOULEVARD | UNIVERSITY HEIGHTS | OH | 44118 | N/A | PC | SCALE THE MENTAL HEALTH SUPPORT PROGRAM | $172,000 | |
| HELPING HANDS OF PAULDING COUNTY | ||||||||
| PO BOX 1130 | DALLAS | GA | 30132 | N/A | PC | GENERAL DONATION | $50,000 | |
| HENRY HOSEA HOUSE | ||||||||
| PO BOX 72046 | NEWPORT | KY | 72046 | N/A | PC | GENERAL DONATION | $10,000 | |
| HILLIARD FOOD PANTRY | ||||||||
| 4410 CEMETERY ROAD | HILLIARD | OH | 43026 | N/A | PC | GENERAL DONATION | $15,000 | |
| HOLLY HILL CHILD & FAMILY SOLUTIONS | ||||||||
| 9599 SUMMER HILL RD | CALIFORNIA | KY | 41007 | N/A | PC | GENERAL DONATION | $100,000 | |
| HOME FOR FAMILIES (THE HOMELESS FAMILIES FOUNDATION) | ||||||||
| 33 N GRUBB STREET | COLUMBUS | OH | 432152748 | N/A | PC | GENERAL DONATION | $50,000 | |
| HOMEAID ATLANTA | ||||||||
| 1 DUNWOODY PARK S SUITE 200 | ATLANTA | GA | 30338 | N/A | PC | GENERAL DONATION | $125,000 | |
| HORIZON COMMUNITY FUND | ||||||||
| 50 E RIVERCENTER BLVD SUITE 431 | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $151,000 | |
| HORIZON COMMUNITY FUND | ||||||||
| 50 E RIVERCENTER BLVD SUITE 431 | COVINGTON | KY | 41011 | N/A | PC | NKY COMMUNITY JOURNALISM FUND | $153,770 | |
| HORIZON COMMUNITY FUND | ||||||||
| 50 E RIVERCENTER BLVD SUITE 431 | COVINGTON | KY | 41011 | N/A | PC | LINK MEDIA JOURNALISM FUND | $50,000 | |
| IMMACULATE HEART OF MARY CHURCH | ||||||||
| 22375 THREE NOTCH RD | LEXINGTON PARK | MD | 206532017 | N/A | PC | GENERAL DONATION | $150 | |
| INTERACT FOR CHANGE | ||||||||
| 8230 MONTGOMERY ROAD SUITE 300 | CINCINNATI | OH | 45236 | N/A | PC | GENERAL DONATION | $100,000 | |
| JACKSON COUNTY FAMILY CONNECTION COUNCIL INC | ||||||||
| PO BOX 883 | JEFFERSON | GA | 30549 | N/A | PC | GENERAL DONATION | $75,000 | |
| JEWISH FEDERATION OF CINCINNATI | ||||||||
| 8499 RIDGE ROAD | CINCINNATI | OH | 45236 | N/A | PC | GENERAL DONATION | $5,000 | |
| JOE BURROW FOUNDATION | ||||||||
| 7961 FLOYD DRIVE | THE PLAINS | OH | 45780 | N/A | PC | GENERAL DONATION | $112,500 | |
| JUNIOR ACHIEVEMENT OF OKI PARTNERS INC | ||||||||
| 644 LINN STREETSUITE 1024 | CINCINNATI | OH | 45203 | N/A | PC | GENERAL DONATION | $5,000 | |
| KARE FOR KIDS INC | ||||||||
| PO BOX 211 | DAWSONVILLE | GA | 30534 | N/A | PC | GENERAL DONATION | $50,000 | |
| KENTUCKY 4-H FOUNDATION | ||||||||
| 212 SCOVELL HALL | LEXINGTON | KY | 40546 | N/A | PC | GENERAL DONATION | $6,500 | |
| KENTUCKY SYMPHONY ORCHESTRA | ||||||||
| P O BOX 72810 540 LINDEN AVE | NEWPORT | KY | 41072 | N/A | PC | GENERAL DONATION | $3,500 | |
| LEARNING GROVE | ||||||||
| 333 MADISON AVENUE | COVINGTON | KY | 41011 | N/A | PC | PROVIDING EXCEPTIONAL CRADLE TO CAREER EDEUCATIONAL SERVICES | $310,000 | |
| LIFE LEARNING CENTER INC | ||||||||
| 20 W 18TH STREET | COVINGTON | KY | 410113329 | N/A | PC | GENERAL DONATION | $50,000 | |
| LIFECARE ALLIANCE | ||||||||
| 1699 W MOUND STREET | COLUMBUS | OH | 43223 | N/A | PC | GENERAL DONATION | $30,000 | |
| LIGHTHOUSE FAMILY RETREAT | ||||||||
| 2555 NORTHWINDS PARKWAY SUITE 800 | ALPHARETTA | GA | 30009 | N/A | PC | GENERAL DONATION | $100,000 | |
| LIVING IN TESTIMONY MOVEMENT | ||||||||
| P O BOX 11463 | CINCINNATI | OH | 45211 | N/A | PC | GENERAL DONATION | $1,000 | |
| MAGNIFIED GIVING | ||||||||
| 9940 READING ROAD | CINCINNATI | OH | 45241 | N/A | PC | GENERAL DONATION | $5,000 | |
| MAN IN THE MIRROR | ||||||||
| 6309 N PARK AVE | PHILADELPHIA | PA | 19141 | N/A | PF | GENERAL DONATION | $5,000 | |
| MASTER PROVISIONS | ||||||||
| 7725 FOUNDATIONS DRIVE | FLORENCE | KY | 410423052 | N/A | PC | GENERAL DONATION | $50,000 | |
| MATTHEW 25 MINISTRIES | ||||||||
| 11060 KENWOOD RD | BLUE ASH | OH | 452421816 | N/A | PC | HURRICANE RELIEF | $50,000 | |
| MATTHEW MANGINE JR FOUNDATION | ||||||||
| P O BOX 30 | UNION | KY | 41091 | N/A | PC | GENERAL DONATION | $5,000 | |
| MEALS BY GRACE INC | ||||||||
| 6405 BENNETT ROAD | CUMMING | GA | 30041 | N/A | PC | GENERAL DONATION | $75,000 | |
| METRO UNITED WAY | ||||||||
| 334 E BROADWAY | LOUISVILLE | KY | 40202 | N/A | PC | GENERAL DONATION | $113,000 | |
| MID-OHIO FOODBANK DBA MID-OHIO FOOD COLLECTIVE | ||||||||
| 3960 BROOKHAM DR | GROVE CITY | OH | 43123 | N/A | PC | GENERAL DONATION | $40,000 | |
| NATIONWIDE CHILDREN'S HOSPITAL | ||||||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | N/A | PC | GENERAL DONATION | $100,000 | |
| NEVER ALONE FOOD PANTRY | ||||||||
| 291 ROPEMILL ROAD | WOODSTOCK | GA | 30188 | N/A | PC | GENERAL DONATION | $75,000 | |
| NEW DAY RANCH | ||||||||
| 14838 ROSENSTIEL RD | VERONA | KY | 41092 | N/A | PC | GENERAL DONATION | $25,000 | |
| NEW PERCEPTIONS | ||||||||
| 1 SPERTI DRIVE | EDGEWOOD | KY | 41017 | N/A | PC | GENERAL DONATION | $1,000 | |
| NEWPATH | ||||||||
| 5400 EDALBERT DRIVE | CINCINNATI | OH | 452397695 | N/A | PC | BRIGHTER FUTURES INITIATIVE: IGNITING HOPE FOR CHILDREN BY PROVIDING COMPREHENSIVE MENTAL HEALTH SERVICES THAT WILL POSITIVELY CHANGE THEIR LIFE TRAJECTORY | $10,000 | |
| NKY CHILDREN'S ADVOCACY CENTER | ||||||||
| 4890 HOUSTON ROAD | FLORENCE | KY | 410421363 | N/A | PC | TRAUMA INFORMED MENTAL HEALTH SERVICES | $90,000 | |
| NKY COMMUNITY ACTION COMMISSION INC | ||||||||
| 717 MADISON AVENUE | COVINGTON | KY | 410112479 | N/A | PC | GENERAL DONATION | $75,000 | |
| NORTH GWINNETT COOPERATIVE INC | ||||||||
| 4395 COMMERCE DRIVE | BUFORD | GA | 30518 | N/A | PC | GENERAL DONATION | $50,000 | |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| 100 NUNN DRIVE AC 502 | HIGHLAND HEIGHTS | KY | 41099 | N/A | PC | GENERAL DONATION | $5,000 | |
| NOTRE DAME ACADEMY | ||||||||
| 1699 HILTON DRIVE | PARK HILLS | KY | 41011 | N/A | PC | GENERAL DONATION | $20,000 | |
| NOTRE DAME URBAN EDUCATION CENTER | ||||||||
| 14 E 8TH STREET | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $10,000 | |
| QUEEN CITY BOOK BANK | ||||||||
| 1200 GEST STREET | CINCINNATI | OH | 452031116 | N/A | PC | GENERAL DONATION | $50,000 | |
| READ READY COVINGTON | ||||||||
| 20 WEST PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | READ READY COVINGTON EARLY LITERACY INITIATIVE | $5,000 | |
| REBUILD BAY COUNTY INC | ||||||||
| PO BOX 306 | PANAMA CITY | FL | 32402 | N/A | PC | GENERAL DONATION | $50,000 | |
| REBUILDING DAYTON TOGETHER | ||||||||
| 15 W 4TH ST STE 450 | DAYTON | OH | 45402 | N/A | PC | GENERAL DONATION | $100,000 | |
| RILEY CHILDREN'S FOUNDATION | ||||||||
| 30 S MERIDIAN STREET SUITE 200 | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL DONATION | $187,000 | |
| ROMAN CATHOLIC DIOCESE OF COVINGTON | ||||||||
| 1125 MADISON AVENUE | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $50,000 | |
| RONALD MCDONALD HOUSE OF CENTRAL OHIO | ||||||||
| 711 E LIVINGSTON AVENUE | COLUMBUS | OH | 43205 | N/A | PC | GENERAL DONATION | $150,000 | |
| RONALD MCDONALD HOUSE OF GREATER CINCINNATI | ||||||||
| 341 ERKENBRECHER AVENUE | CINCINNATI | OH | 45229 | N/A | PC | GENERAL DONATION | $3,000 | |
| ROSE GARDEN CENTER FOR HOPE AND HEALING | ||||||||
| PO BOX 122070 | FT MITCHELL | KY | 41017 | N/A | PC | GENERAL DONATION | $1,000 | |
| SAINT AGNES CHURCH | ||||||||
| 2364 W MOUND ST | COLUMBUS | OH | 43204 | N/A | PC | GENERAL DONATION | $20,000 | |
| SALVATION ARMY IN CENTRAL OHIO | ||||||||
| 966 E MAIN STREET | COLUMBUS | OH | 43205 | N/A | PC | GENERAL DONATION | $125,000 | |
| SALVATION ARMY OF GREATER CINCINNATI | ||||||||
| 114 EAST CENTRAL PARKWAY | CINCINNATI | OH | 45202 | N/A | PC | FISCHER FUND DIRECT ASSISTANCE TO GREATER CINCINNATI | $55,000 | |
| SAMARITAN CAR CAR CLINIC | ||||||||
| 1428 MADISON AVENUE | COVINGTON | KY | 41011 | N/A | PC | NON-PROFIT VEHICLE REPAIR SHOP | $25,000 | |
| SHINE LIKE LAUREN | ||||||||
| 11291 ROSS CT | UNION | KY | 41091 | N/A | PC | GENERAL DONATION | $1,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | N/A | PC | GENERAL DONATION | $200 | |
| SOCIETY OF ST VINCENT DE PAUL CINN | ||||||||
| 1125 BANK STREET | CINCINNATI | OH | 452142130 | N/A | PC | GENERAL DONATION | $200,000 | |
| SOCIETY OF ST VINCENT DE PAUL DAYTON OH | ||||||||
| 124 W APPLE ST | DAYTON | OH | 45402 | N/A | PC | GENERAL DONATION | $1,000 | |
| SOCIETY OF ST VINCENT DE PAUL NKY | ||||||||
| 2655 CRESCENT SPRINGS PIKE | COVINGTON | KY | 410171504 | N/A | PC | PREVENTING HOUSING POVERTY THROUGH RENT AND UTILITY ASSISTANCE PROGRAM | $92,500 | |
| SPECIAL OLYMPICS NKY | ||||||||
| PO BOX 393 | FLORENCE | KY | 410420393 | N/A | PC | GENERAL DONATION | $2,000 | |
| ST JOSEPH CHURCH | ||||||||
| 2470 LORRAINE CT | CRESCENT SPRINGS | KY | 41017 | N/A | PC | GENERAL DONATION | $20,000 | |
| ST MARY'S CHILD CENTER | ||||||||
| 901 DR MARTIN LUTHER KING JR ST | INDIANAPOLIS | IN | 46202 | N/A | PC | GENERAL DONATION | $62,000 | |
| ST XAVIER HIGH SCHOOL | ||||||||
| OFFICE OF THE ANNUAL FUND 600 W | CINCINNATI | OH | 45224 | N/A | PC | GENERAL DONATION | $10,000 | NORTH BEND ROAD |
| STARSHINE HOSPICE | ||||||||
| CINCINNATI CHILDRENS HOSPITAL 3333 | CINCINNATI | OH | 452293039 | N/A | PC | GENERAL DONATION | $10,000 | BURNET AVENUE |
| SUNRISE CHILDREN'S SERVICES | ||||||||
| 300 HOPE ST | MT WASHINGTON | KY | 40047 | N/A | PC | MARKET DONATION | $50,000 | |
| TALBERT HOUSE | ||||||||
| 2600 VICTORY PKWY | CINCINNATI | OH | 45206 | N/A | PC | GENERAL DONATION | $100,000 | |
| THE CHILDREN'S MUSEUM OF INDIANAPOLIS | ||||||||
| P O BOX 3000 | INDIANAPOLIS | IN | 462063000 | N/A | PC | GENERAL DONATION | $62,000 | |
| THE CITY OF SHEPHERDSVILLE | ||||||||
| 634 CONESTOGA PKWY | SHEPHERDSVILLE | KY | 40165 | N/A | GOV | GENERAL DONATION | $250,000 | |
| THE GOSHEN VALLEY FOUNDATION | ||||||||
| 225 REFORMATION PKWY SUITE 118 | CANTON | GA | 30114 | N/A | PC | GENERAL DONATION | $100,000 | |
| THE ION CENTER FOR VIOLENCE PREVENTION | ||||||||
| 835 MADISON AVENUE | COVINGTON | KY | 410112413 | N/A | PC | EMERGENCY SHELTER FOR INDIVIDUALS, FAMILIES AND PETS ESCAPING DOMESTIC VIOLENCE | $100,000 | |
| THE LITERACY LAB | ||||||||
| 1400 16TH ST NW STE 410 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL DONATION | $100,000 | |
| THE PLACE OF FORSYTH COUNTY INC | ||||||||
| PO BOX 2607 | CUMMING | GA | 30028 | N/A | PC | GENERAL DONATION | $50,000 | |
| THE POINTARC OF NORTHERN KENTUCKY INC | ||||||||
| 104 W PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $35,000 | |
| THE SPCA FUND | ||||||||
| 11900 CONREY ROAD | CINCINNATI | OH | 45249 | N/A | PC | GENERAL DONATION | $30,000 | |
| TRANSITIONS INC | ||||||||
| 535 W PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $1,000 | |
| TURN THE PAGE BOOK BUS | ||||||||
| 1544 CREEK TRAIL | SHEPHERDSVILLE | KY | 40165 | N/A | PC | GENERAL DONATION | $15,000 | |
| UNITED WAY OF CENTRAL INDIANA | ||||||||
| 2955 N MERIDIAN STREET SUITE 300 | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL DONATION | $470,000 | |
| UNITED WAY OF CENTRAL OHIO | ||||||||
| 360 S THIRD STREET | COLUMBUS | OH | 43215 | N/A | PC | GENERAL DONATION | $50,000 | |
| UNITED WAY OF GREATER ATLANTA | ||||||||
| 40 COURTLAND STREET NE | ATLANTA | GA | 30303 | N/A | PC | GENERAL DONATION | $125,000 | |
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | N/A | PC | GENERAL DONATION | $62,500 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| 100 UNIVERSITY HALL 51 GOODMAN | CINCINNATI | OH | 45219 | N/A | PC | KAUTZ ECONOMICS INSTITUTE | $5,000 | DRIVE |
| VILLA MADONNA ACADEMY | ||||||||
| 2500 AMSTERDAM ROAD | VILLA HILLS | KY | 41017 | N/A | PC | GENERAL DONATION | $359,250 | |
| VILLA MADONNA ACADEMY | ||||||||
| 2500 AMSTERDAM ROAD | VILLA HILLS | KY | 41017 | N/A | PC | CROSS COUNTRY CAMPOUT FUND | $7,500 | |
| VILLA MADONNA ACADEMY | ||||||||
| 2500 AMSTERDAM ROAD | VILLA HILLS | KY | 41017 | N/A | PC | FINE ARTS PROGRAM | $10,000 | |
| WAREHOUSE OF HOPE INC | ||||||||
| 100 HUNTER ROAD | DOUGLASVILLE | GA | 30134 | N/A | PC | GENERAL DONATION | $50,000 | |
| WELCOME HOUSE | ||||||||
| 1132 GREENUP STREET | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $865,000 | |
| WELLSPRING LIVING INC | ||||||||
| 1040 BOULEVARD SE SUITE M | ATLANTA | GA | 30312 | N/A | PC | GENERAL DONATION | $50,000 | |
| WINSHAPE FOUNDATION | ||||||||
| 221 LEGACY DR NW | ROME | GA | 30165 | N/A | PC | GENERAL DONATION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,930,628 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,266,873 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,645,042 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,548,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,522,752 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,522,752 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GRANVILLE TRUST II | ||||||
| 1 | PO BOX 17160 | COVINGTON | KY | 41017 | $50,000,000 | Yes (X) |
| ANNAPOLIS INVESTMENT TRUST | ||||||
| 2 | PO BOX 17160 | FORT MITCHELL | KY | 41017 | $604,428 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,769 | Amt |
| Net Investment Income | $18,019 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (136 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $23,329 | $21,196 |
| JPMORGAN CHASE & CO | $116,080 | $115,305 |
| JPMORGAN CHASE & CO | $57,022 | $57,192 |
| WELLS FARGO & COMPANY | $39,024 | $39,889 |
| MCDONALD'S CORP | $227,295 | $229,363 |
| ATHENE HOLDINGS LTD | $25,051 | $26,342 |
| AT&T INC | $84,393 | $85,340 |
| AT&T INC | $26,040 | $25,437 |
| AT&T INC | $225,521 | $227,593 |
| WELLS FARGO & COMPANY | $59,497 | $57,729 |
| US BANCORP | $225,960 | $233,937 |
| ABBVIE INC | $26,739 | $26,888 |
| ABBVIE INC | $116,651 | $115,215 |
| ABBVIE INC | $231,171 | $234,575 |
| WESTPAC BANKING CORP | $27,148 | $28,522 |
| L3HARRIS TECH INC | $26,910 | $27,332 |
| METLIFE INC | $26,530 | $27,286 |
| UNITEDHEALTH GROUP INC | $25,168 | $24,500 |
| METLIFE INC | $230,262 | $228,729 |
| BANK OF NY MELLON CORP | $233,106 | $233,015 |
| UNITEDHEALTH GROUP INC | $224,910 | $228,052 |
| UNITED TECHNOLOGIES CORP | $230,231 | $233,900 |
| MICRON TECHNOLOGY INC | $26,732 | $27,682 |
| ILLINOIS TOOL WORKS INC | $228,734 | $234,028 |
| WESTPAC BANKING CORP | $23,368 | $23,925 |
| WELLS FARGO & COMPANY | $55,734 | $57,401 |
| AMERICAN EXPRESS CO | $29,822 | $30,319 |
| ASTRAZENECA PLC | $24,739 | $24,754 |
| KINDER MORGAN INC | $27,866 | $27,905 |
| ANHEUSER-BUSCH INBEV FIN | $58,830 | $56,063 |
| ANHEUSER-BUSCH INBEV WOR | $225,967 | $225,950 |
| ANTHEM INC | $26,514 | $26,386 |
| WALMART INC | $232,901 | $232,543 |
| JEFFERIES FIN GROUP INC | $28,029 | $28,856 |
| WALMART INC | $114,754 | $113,630 |
| LOWE'S COS INC | $229,265 | $235,759 |
| APPLE INC | $229,543 | $232,700 |
| LOWE'S COS INC | $27,385 | $26,057 |
| WARNERMEDIA HOLDINGS INC | $26,567 | $26,983 |
| VISA INC | $60,407 | $55,634 |
| VIRGINIA ELEC & POWER CO | $26,327 | $26,597 |
| VERIZON COMMUNICATIONS | $24,567 | $24,088 |
| VERIZON COMMUNICATIONS | $198,153 | $204,059 |
| VERIZON COMMUNICATIONS | $115,596 | $114,536 |
| LYB INT FINANCE III | $28,110 | $27,466 |
| ALTRIA GROUP INC | $26,152 | $25,509 |
| AMGEN INC | $25,810 | $26,526 |
| AMGEN INC | $227,535 | $227,197 |
| WELLS FARGO & COMPANY | $227,565 | $229,853 |
| AMERICAN TOWER CORP | $115,407 | $114,820 |
| KEURIG DR PEPPER INC | $26,473 | $26,857 |
| KINDER MORGAN INC | $222,202 | $228,515 |
| IQVIA INC | $27,772 | $27,916 |
| AMERICAN EXPRESS CO | $114,880 | $115,411 |
| JPMORGAN CHASE & CO | $226,131 | $231,651 |
| JOHN DEERE CAPITAL CORP | $27,059 | $27,138 |
| TORONTO-DOMINION BANK | $224,054 | $228,782 |
| BOSTON PROPERTIES LP | $26,066 | $26,949 |
| NVIDIA CORP | $26,703 | $25,660 |
| SIMON PROPERTY GROUP LP | $24,118 | $24,824 |
| DUKE ENERGY CORP | $114,758 | $113,554 |
| FORD MOTOR COMPANY | $27,274 | $27,446 |
| DOWDUPONT INC | $229,444 | $228,951 |
| SOUTHERN CO | $56,728 | $57,784 |
| NORTHROP GRUMMAN CORP | $235,128 | $231,667 |
| NISOURCE INC | $26,361 | $27,310 |
| DELL INT LLC / EMC CORP | $26,939 | $27,736 |
| GENERAL MILLS INC | $24,643 | $24,934 |
| STARBUCKS CORP | $22,565 | $22,883 |
| GENERAL MOTORS FINL CO | $25,281 | $25,699 |
| STARBUCKS CORP | $26,572 | $26,290 |
| CVS HEALTH CORP | $142,159 | $139,523 |
| CVS HEALTH CORP | $234,086 | $232,538 |
| NEXTERA ENERGY CAPITAL | $26,098 | $25,073 |
| ENERGY TRANSFER PARTNERS | $23,601 | $23,953 |
| MICROSOFT CORP | $88,414 | $84,244 |
| ORACLE CORP | $28,269 | $28,158 |
| QUALCOMM INC | $202,853 | $203,232 |
| PNC FINANCIAL SERVICES | $229,706 | $234,677 |
| PHILLIPS 66 | $237,707 | $228,401 |
| ROYAL BANK OF CANADA | $232,658 | $230,078 |
| ROYAL BANK OF CANADA | $27,173 | $27,356 |
| PHILIP MORRIS INTL INC | $26,755 | $27,143 |
| PFIZER INVESTMENT ENTER | $52,306 | $53,525 |
| PFIZER INVESTMENT ENTER | $115,655 | $114,658 |
| PFIZER INC | $232,885 | $233,549 |
| EXXON MOBIL CORPORATION | $228,383 | $229,875 |
| EXXON MOBIL CORPORATION | $27,191 | $27,913 |
| EXPRESS SCRIPTS HOLDING | $14,981 | $14,921 |
| SHELL INTERNATIONAL FIN | $22,736 | $21,768 |
| EXELON CORP | $28,558 | $27,636 |
| SHELL INTERNATIONAL FIN | $59,531 | $54,698 |
| EVEREST REINSURANCE HLDG | $23,667 | $19,169 |
| ORACLE CORP | $113,472 | $115,375 |
| GLOBAL PAYMENTS INC | $28,028 | $28,395 |
| CSX CORP | $25,482 | $26,103 |
| NEXTERA ENERGY CAPITAL | $114,906 | $114,639 |
| TORONTO-DOMINION BANK | $114,052 | $116,808 |
| CATERPILLAR FINL SERVICE | $114,567 | $114,605 |
| TORONTO-DOMINION BANK | $28,532 | $29,287 |
| CAPITAL ONE FINANCIAL CO | $235,456 | $227,383 |
| HONDA MOTOR CO LTD | $29,233 | $29,625 |
| TOYOTA MOTOR CREDIT CORP | $28,575 | $29,027 |
| MONDELEZ INTERNATIONAL | $11,805 | $11,628 |
| HP ENTERPRISE CO | $233,491 | $234,981 |
| HP INC | $29,891 | $29,687 |
| TRUIST FINANCIAL CORP | $26,031 | $26,454 |
| BROADCOM CRP / CAYMN FI | $27,744 | $28,547 |
| TRUIST FINANCIAL CORP | $225,020 | $229,073 |
| TRUIST FINANCIAL CORP | $114,187 | $115,875 |
| UBER TECHNOLOGIES INC | $117,991 | $114,187 |
| HUMANA INC | $28,777 | $27,766 |
| BP CAPITAL MARKETS PLC | $232,238 | $234,923 |
| BP CAPITAL MARKETS PLC | $57,740 | $58,006 |
| HUNTINGTON BANCSHARES | $26,007 | $27,713 |
| NEXTERA ENERGY CAPITAL | $229,820 | $235,791 |
| T-MOBILE USA INC | $29,515 | $29,309 |
| HOME DEPOT INC | $237,558 | $231,600 |
| HOME DEPOT INC | $116,059 | $114,065 |
| GOLDMAN SACHS GROUP INC | $29,545 | $30,361 |
| COSTCO WHOLESALE CORP | $229,599 | $233,086 |
| SYNCHRONY FINANCIAL | $25,670 | $28,040 |
| GOLDMAN SACHS GROUP INC | $29,710 | $30,891 |
| GOLDMAN SACHS GROUP INC | $55,391 | $56,971 |
| NEWMONT CORP | $225,334 | $228,491 |
| TARGET CORP | $230,034 | $234,125 |
| T-MOBILE USA INC | $118,907 | $114,127 |
| COMCAST CORP | $115,155 | $115,193 |
| COMCAST CORP | $26,445 | $25,072 |
| COMCAST CORP | $234,006 | $234,055 |
| MORGAN STANLEY | $228,935 | $233,661 |
| CITIGROUP INC | $57,574 | $56,624 |
| MORGAN STANLEY | $57,282 | $56,865 |
| MORGAN STANLEY | $53,389 | $53,942 |
| THERMO FISHER SCIENTIFIC | $227,680 | $228,814 |
| THERMO FISHER SCIENTIFIC | $26,209 | $26,220 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (379 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST FINANCIAL BANCORP | $69,158 | $86,742 |
| FIRST BANCORP N C COM | $54,557 | $70,396 |
| FIRST ADVANTAGE CORP NEW | $44,454 | $51,901 |
| FIFTH THIRD BANCORP | $168,368 | $211,400 |
| FLUTTER ENTERTAINMENT | $104,679 | $191,511 |
| FERRARI NV | $73,662 | $90,491 |
| FEDEX CORP DELAWARE COM | $156,205 | $196,931 |
| FEDERAL SIGNAL CORP | $106,857 | $194,666 |
| EXXON MOBIL CORP COM | $87,857 | $107,570 |
| EXLSERVICE HLDGS INC | $96,540 | $167,446 |
| FIRST INTST BANCSYSTEM | $80,427 | $90,202 |
| ZURN ELKAY WATER | $87,897 | $124,918 |
| ING GP NV SPSD ADR | $54,211 | $60,925 |
| INSMED INC | $53,293 | $169,838 |
| INTERCONTINENTAL | $340,459 | $420,357 |
| INTL CONSOLIDATED ADR | $95,715 | $96,217 |
| INTL SEAWAYS INC REG SHS | $29,577 | $19,515 |
| INTRA- CELLULAR THERAPIES | $31,683 | $46,103 |
| INVESCO FLOATING RATE | $892,959 | $889,747 |
| IOVANCE BIOTHERAPEUTICS | $47,473 | $37,777 |
| ISHARES CORE S&P SMALL | $10,193,503 | $12,068,949 |
| ISHARES INC CORE MSCI | $3,639,775 | $4,057,860 |
| ITAU UNIBANCO BANCO HOLD | $44,966 | $39,139 |
| J & J SNACK FOODS CRP | $121,635 | $123,018 |
| JBS SA SHS | $22,262 | $33,941 |
| JOHNSON AND JOHNSON COM | $567,946 | $513,256 |
| JPMORGAN CHASE & CO | $242,235 | $433,396 |
| ABB LTD SPON ADR | $69,981 | $98,934 |
| JPMORGAN CHASE & CO | $43,241 | $203,754 |
| KADANT INC | $77,101 | $142,826 |
| KAISER ALUM CORP | $57,916 | $56,075 |
| KB FINL GROUP INC SPN AD | $45,018 | $49,275 |
| KB HOME | $55,173 | $96,411 |
| KERING S A | $38,349 | $18,054 |
| KINGSPAN GROUP PLC-UNSP | $38,961 | $40,154 |
| KITE REALTY GROUP TR SHS | $99,044 | $123,121 |
| KONTOOR BRANDS INC REG | $86,801 | $118,037 |
| JANUS PARENT INC REG SHS | $35,239 | $24,850 |
| EVOLUTION GAMING GROUP- | $78,046 | $51,490 |
| INDUSTRIA DE DISENO | $60,373 | $91,453 |
| INDEPENDENT BK CORP MASS | $82,737 | $86,913 |
| FOUR CORNERS PROPERTY TR | $86,120 | $91,136 |
| FTAI AVIATION LTD | $91,127 | $87,720 |
| FUJITSU LTD NEW ADR | $52,607 | $64,849 |
| GALAXY ENTERTAINMENT | $102,331 | $75,018 |
| GLENCORE PLC | $306,406 | $245,200 |
| GOLDMAN SACHS GROUP INC | $169,474 | $329,256 |
| GRUPO AERO DELSPON ADR | $24,068 | $25,024 |
| H AND E EQUIP SVCS INC | $74,853 | $78,532 |
| HALOZYME THERAPEUTICS | $117,830 | $144,960 |
| HAMILTON LANE INC REG SH | $40,977 | $92,235 |
| HDFC BANK LTD ADR | $117,064 | $117,694 |
| HEIDELBERG MATERIALS AG | $63,102 | $94,663 |
| INDEPENDENT BK GROUP INC | $66,333 | $90,702 |
| HILTON WORLDWIDE | $353,035 | $551,167 |
| HOME DEPOT INC | $137,457 | $194,495 |
| HOWMET AEROSPACE INC | $183,472 | $420,856 |
| HOYA CORP ADR | $48,435 | $55,180 |
| HUB. GROUP INC CL A | $50,028 | $65,681 |
| ICHOR HOLDINGS LTD REG | $53,216 | $51,552 |
| ICICI BANK LTD SPD ADR | $94,146 | $140,879 |
| IMAX CORP | $84,609 | $115,968 |
| INDEPENDENCE RLTY TR INC | $113,882 | $137,293 |
| HERMES INTERNATIONAL-ADR | $8,495 | $17,210 |
| ESSILORLUXOTTICA SA | $57,991 | $80,849 |
| DEERE CO | $158,297 | $183,462 |
| ESSENT GROUP LTD | $93,870 | $115,576 |
| ASTRAZENECA PLC SPND ADR | $112,837 | $120,884 |
| ASSOCIATED BANC CRP .01 | $74,893 | $82,312 |
| ASML HLDG NV NY REG SHS | $172,718 | $253,667 |
| ASML HLDG NV NY REG SHS | $144,929 | $210,003 |
| ASML HLDG NV NY REG SHS | $137,328 | $121,289 |
| ATKORE INC | $39,017 | $31,544 |
| ASM INTERNATIONAL-NY REG | $57,276 | $52,931 |
| ASGN INC | $124,047 | $124,677 |
| ARTIVION INC | $59,949 | $103,782 |
| ARMADA HOFFLER PPTYS INC | $43,765 | $38,475 |
| ARGENX SE | $62,329 | $89,175 |
| ARGENX SE | $178,097 | $279,825 |
| ARDELYX INC SHS | $101,791 | $68,709 |
| ASHTEAD GROUP PLC SHS | $61,824 | $53,546 |
| ATN INTERNATIONAL INC | $18,260 | $12,574 |
| ATRICURE INC | $119,044 | $103,873 |
| BLUEPRINT MEDICINES CORP | $89,626 | $131,266 |
| BLACKSTONE INC | $190,062 | $364,841 |
| BLACK HILLS CORP | $104,687 | $107,384 |
| BERKSHIRE HATHAWAYINC | $157,756 | $317,296 |
| BERKSHIRE HATHAWAY INC | $111,349 | $680,920 |
| BEIGENE LTD | $16,353 | $13,299 |
| BANK MANDIRI TBK-UNSPON | $64,523 | $64,165 |
| BANCO BILBAO VIZCAYA | $100,138 | $101,885 |
| BALDWIN INS GRP INC/THE | $89,273 | $145,040 |
| BAE SYS PLC SPN ADR | $65,529 | $62,019 |
| AZENTA INC | $62,193 | $61,000 |
| AXSOME THERAPEUTICS INC. | $80,777 | $80,210 |
| AUTOMATIC DATA PROC | $13,047 | $146,365 |
| AUTOMATIC DATA PROC | $12,170 | $204,911 |
| ARCBEST CORPORATION | $53,619 | $43,487 |
| APPLIED MATERIAL INC | $460,420 | $487,890 |
| APPLIED INDUSTRL TECH | $109,070 | $206,663 |
| APPLE INC | $31,976 | $200,336 |
| ALIBABA GROUP HOLDING LT | $20,217 | $17,636 |
| ALAMO GROUP INC | $81,222 | $71,947 |
| AJINOMOTO CO LTD ADR | $72,096 | $81,869 |
| AIRBUS SE | $452,629 | $545,381 |
| AIRBUS SE | $304,213 | $348,277 |
| AIRBNB INC CL A | $338,093 | $330,759 |
| AIA GROUP LTD | $131,276 | $106,403 |
| AGIOS PHARMACEUTICALS | $68,817 | $84,154 |
| ADYEN N.V. SHS ADR | $41,780 | $45,373 |
| ADIDAS AG SPONSORED ADR | $57,550 | $70,627 |
| ABM INDUSTRIES INC COM | $92,568 | $114,285 |
| ALPHABET INC SHS CL A | $346,053 | $599,702 |
| ALPHABET INC SHS CL C | $695,011 | $958,865 |
| APPLE INC | $29,955 | $187,815 |
| APPLE INC | $714,898 | $1,169,712 |
| AON. PLC REG SHS | $70,652 | $78,656 |
| ANHEUSER- BUSCH INBEV ADR | $55,129 | $42,059 |
| ANGLO AMERICAN PLC SHS | $86,412 | $90,845 |
| AMN ELEC POWER CO | $361,361 | $347,615 |
| AMICUS THERAPEUTICS INC | $104,685 | $83,942 |
| AMERICAN TOWER REIT INC | $189,263 | $181,943 |
| AMERESCO CLASS A | $78,693 | $46,138 |
| AMER EXPRESS COMPANY | $110,125 | $250,491 |
| AMAZON COM INC COM | $145,259 | $197,451 |
| AMAZON COM INC COM | $1,243,018 | $2,157,701 |
| AMADEUS IT GROUP SA | $51,226 | $52,129 |
| ALPHABET INC SHS CL C | $28,697 | $161,874 |
| ALPHABET INC SHS CL C | $71,032 | $209,484 |
| ESSENTIAL PPTYS RLTY TR | $82,613 | $99,783 |
| BOISE CASCADE CO DEL | $86,548 | $158,084 |
| BP PLC SPON ADR | $42,601 | $35,708 |
| DELTA AIR LINES INC | $397,060 | $589,572 |
| LABCORP HOLDINGS INC REG | $473,496 | $518,722 |
| DBS. GROUP HLDGS SPN ADR | $66,833 | $95,902 |
| DATADOG INC REG SHS CL A | $260,735 | $236,912 |
| DANONE-SPONS ADR | $83,017 | $85,977 |
| DANAHER CORP DEL COM | $215,292 | $257,785 |
| DIAGEO PLC SPSD ADR NEW | $627,727 | $581,111 |
| DANA INC | $56,266 | $42,471 |
| CUSHMAN AND WAKEFIELD | $63,702 | $96,779 |
| CROWDSTRIKE HLDGS INC | $125,218 | $136,864 |
| CRH. PLC | $44,694 | $75,866 |
| COUPANG INC REG SHS CL A | $34,505 | $39,872 |
| COSTCO WHOLESALE CRP DEL | $198,403 | $206,161 |
| DAIICHI SANKYO CO LTD | $189,691 | $187,319 |
| DIAMONDROCK HOSPITALITY | $55,732 | $60,095 |
| DISCO CORP SHS ADR | $42,150 | $45,169 |
| ESCO TECHNOLOGIES INC | $60,226 | $82,057 |
| ENTERPRISE FINL SVCS CRP | $51,694 | $67,060 |
| ENTAIN PLC | $43,093 | $22,198 |
| ENEL SOCIETA PER AZIONI | $52,766 | $56,024 |
| ELI LILLY & CO | $24,883 | $154,400 |
| ELI LILLY & CO | $425,119 | $482,500 |
| ELI LILLY & CO | $47,331 | $173,700 |
| ELEVANCE HEALTH INC | $551,471 | $489,161 |
| EDENRED SA-UNSP | $55,127 | $31,281 |
| EATON CORP PLC | $290,684 | $370,035 |
| DSV. A/S | $86,864 | $117,245 |
| DRAFTKINGS INC | $256,438 | $219,368 |
| DOORDASH INC REG SHS | $140,477 | $192,912 |
| CORTEVA INC REG SHS | $283,003 | $341,703 |
| CONSTRUCTION PARTNERS | $57,571 | $116,856 |
| CONSTELLATION BRANDS INC | $332,085 | $318,682 |
| CENOVUS ENERGY INC | $140,140 | $133,805 |
| CASELLA WASTE SYS INC A | $109,570 | $144,960 |
| CAPITAL ONE FINL | $128,130 | $213,984 |
| CAPGEMINI SE SHS ADR | $73,124 | $62,615 |
| CANADIAN NATURAL RES LTD | $127,725 | $179,725 |
| CAESARS ENTERTAINMENT | $42,925 | $36,160 |
| BUNZL PLC ADR | $61,874 | $62,861 |
| BROOKFIELD ASSET MGMT | $58,047 | $96,631 |
| BROADCOM INC | $272,453 | $279,367 |
| BRITISH AMN TOBACO SPADR | $85,979 | $86,986 |
| BRISTOL- MYERS SQUIBB CO | $393,842 | $500,726 |
| BRINKER INTL INC | $68,983 | $226,745 |
| CENOVUS ENERGY INC | $481,410 | $433,214 |
| BOX. INC CL A | $59,558 | $73,565 |
| CENTENE CORP | $522,923 | $463,498 |
| CHEVRON CORP | $115,697 | $108,630 |
| CONMED CORP COM | $114,796 | $88,424 |
| COMCAST CORP NEW CL A | $541,648 | $523,131 |
| COLUMBUS MCKINNON CP N.Y | $106,118 | $107,661 |
| CNO. FINL GROUP INC | $82,141 | $117,174 |
| CME GROUP INC | $465,180 | $534,593 |
| CLEARWTR ANALYTICS | $49,606 | $65,690 |
| CITY HOLDING CO CHARLSTN | $62,240 | $81,870 |
| CHUBB LTD | $298,182 | $418,594 |
| CHIPOTLE MEXICAN GRILL | $87,658 | $135,675 |
| CHEVRON CORP | $568,324 | $534,894 |
| CHEVRON CORP | $107,513 | $130,356 |
| CHART INDS INC | $92,984 | $126,909 |
| JPMORGAN CHASE & CO | $58,780 | $191,768 |
| LAS VEGAS SANDS CORP | $244,211 | $252,486 |
| SIKA AG-BR-ADR | $32,762 | $35,692 |
| SILICON LABS INC | $116,851 | $118,506 |
| SM ENERGY CO SHS | $106,064 | $102,249 |
| SMC CORP JAPAN | $93,245 | $73,625 |
| SONIC AUTOMOTIVE INC A | $58,536 | $68,228 |
| SONOVA HOLD AG UNSPOND | $53,484 | $56,130 |
| SONY GROUP CORP | $29,560 | $47,293 |
| SOUTHSTATE CORP | $93,594 | $124,151 |
| SPDR S&P 500 ETF TRUST | $7,159,558 | $11,503,578 |
| SPIRE INC | $94,527 | $99,439 |
| SPROUT SOCIAL INC REG | $47,012 | $52,606 |
| SPS COMM INC | $117,518 | $131,553 |
| STARBUCKS CORP | $35,657 | $36,500 |
| STD CHARTERED- UNSP | $90,736 | $89,346 |
| TECNOGLASS INC | $41,886 | $92,328 |
| TECHTRONIC INDS SPD ADR | $70,910 | $85,818 |
| TE CONNECTIVITY PLC | $453,305 | $510,832 |
| TDK CORP AMERN DEP SHR | $43,459 | $75,103 |
| TAYLOR MORRISON HOME | $83,802 | $152,107 |
| TARGET CORP COM | $119,266 | $121,662 |
| SIEMENS HEALTHINEERS ADR | $61,763 | $59,224 |
| TAIWAN S MANUFCTRING ADR | $247,004 | $588,520 |
| SYSCO CORPORATION | $507,675 | $534,379 |
| SUPERNUS PHARMACEUTICALS | $112,490 | $124,607 |
| SUN CTRY AIRLINES | $71,357 | $68,132 |
| SUMMIT MATLS INC | $150,603 | $224,411 |
| STMICROELECTRONICS NY SH | $40,146 | $26,643 |
| STEVEN MADDEN LTD SHS | $142,199 | $173,099 |
| TAIWAN S MANUFCTRING ADR | $401,322 | $507,549 |
| TEEKAY TANKERS LTD REG | $30,267 | $18,224 |
| LANTHEUS HLDGS INC | $76,185 | $101,984 |
| SHOPIFY INC CL A | $110,091 | $170,872 |
| Q2 HOLDINGS INC SHS | $67,880 | $186,605 |
| QUAKER HOUGHTON | $86,222 | $67,283 |
| RAPID7 ORD | $90,380 | $81,747 |
| RECRUIT HOLDINGS CO.LTD. | $128,151 | $240,312 |
| RENASANT CORP | $43,142 | $48,441 |
| RENTOKIL INTL SPNSRD ADR | $56,275 | $46,184 |
| RHEINMETALL AG UNSPD ADR | $35,692 | $65,553 |
| RIO TINTO PLC SPNSRD ADR | $85,672 | $72,748 |
| ROLLS ROYCE GRP SPN ADR | $48,029 | $57,718 |
| RTX CORP | $183,093 | $265,809 |
| RTX CORP | $112,412 | $173,580 |
| RUBRIK INC REG SHS CL A | $12,059 | $25,621 |
| RXO INC REG SHS | $42,956 | $36,761 |
| SHIN-ETSU CHEM-UNSPON | $83,549 | $90,397 |
| SEVEN AND I HOLDINGS CO | $72,225 | $85,253 |
| SEMTECH CORPORATION | $69,614 | $143,430 |
| SHOPIFY INC CL A | $92,464 | $182,675 |
| SEMPRA | $338,316 | $426,407 |
| SCORPIO TANKERS INC REG | $47,968 | $34,236 |
| SCHNEIDER ELEC SE ADR | $66,022 | $91,238 |
| SAP SE SHS | $234,567 | $349,372 |
| SAGE GROUP PLC SHS ADR | $81,698 | $98,865 |
| SAFRAN SA-UNSPON ADR | $156,835 | $225,576 |
| RYANAIR HOLDINGS PLC SHS | $45,546 | $54,052 |
| SELECTIVE INS GRP INC | $142,195 | $150,754 |
| TENCENT HOLDINGS LTD ADR | $168,822 | $195,330 |
| TERRENO REALTY CORP SHS | $89,390 | $87,941 |
| TEXAS INSTRUMENTS | $478,750 | $525,966 |
| VANGUARD VALUE ETF | $14,329,120 | $18,467,244 |
| VARONIS SYSTEMS INC SHS | $101,089 | $134,534 |
| VAXCYTE INC | $111,880 | $80,960 |
| VERINT SYSTEMS INC | $89,310 | $71,068 |
| VERTEX PHARMCTLS INC | $178,723 | $173,966 |
| VISA INC CL A SHRS | $102,957 | $205,426 |
| VISA INC CL A SHRS | $141,982 | $189,624 |
| WALMART INC | $104,246 | $189,735 |
| WALMART INC | $96,983 | $180,700 |
| WARBY PARKER INC REG SHS | $36,397 | $54,085 |
| WERNER ENTERPRISES INC | $70,417 | $62,573 |
| WESBANCO INC | $55,158 | $61,436 |
| WNS (HOLDINGS) LTD REG | $85,394 | $60,944 |
| WOLTERS KLUWR NV SPN ADR | $58,145 | $63,061 |
| YETI HLDGS INC | $55,278 | $53,067 |
| YELP INC CL A | $59,253 | $70,705 |
| WORTHINGTON INDSTRS OHIO | $35,800 | $46,929 |
| WORKIVA INC CL A | $79,961 | $92,199 |
| WSFS FINANCIAL CORP | $75,606 | $103,497 |
| VANGUARD TOTAL STK MKT | $257,354 | $318,791 |
| UL SOLUTIONS INC | $12,104 | $14,565 |
| UBS GROUP AG NAMEN-AKT | $107,261 | $102,239 |
| UBER TECHNOLOGIES INC | $469,471 | $535,702 |
| TRIP. COM GROUP LTD | $74,729 | $105,736 |
| TREASURY WINE ESTATES | $38,798 | $33,983 |
| TRAVERE THERAPEUTICS INC | $85,959 | $88,319 |
| UNICREDITO SPA ADR | $52,538 | $54,326 |
| TRANSMEDICS GROUP INC | $64,136 | $74,820 |
| TOTALENERGIES SE | $103,702 | $92,214 |
| TOKYO ELECTRON LTD SHS | $68,598 | $72,772 |
| TOKIO MARINE HOLDINGS | $60,462 | $69,375 |
| TJX COS INC NEW | $197,781 | $350,953 |
| TFI INTERNATIONAL INC | $55,389 | $59,845 |
| TRANE TECHNOLOGIES PLC | $57,964 | $107,850 |
| PT. BANK CENT ASIA TBK | $50,956 | $50,955 |
| UNION PACIFIC CORP | $117,223 | $171,030 |
| UNION PACIFIC CORP | $481,170 | $523,580 |
| VANGUARD GROWTH ETF | $7,008,743 | $8,781,774 |
| VANGUARD FTSE EMERGING | $6,158,587 | $6,537,650 |
| VANGUARD FTSE DEVELOPED | $16,999,926 | $17,852,115 |
| VANGUARD DIVIDEND | $495,355 | $748,658 |
| VALLEY NATL BANCORP N J | $66,052 | $61,898 |
| VALE SA | $103,413 | $63,199 |
| UNION PACIFIC CORP | $157,210 | $171,030 |
| US BANCORP | $140,991 | $191,320 |
| URBAN OUTFITTERS INC | $91,050 | $124,413 |
| UNITEDHEALTH GROUP INC | $150,530 | $189,697 |
| UNITEDHEALTH GROUP INC | $502,613 | $487,649 |
| UNITED COMMUNITY BANKS | $71,447 | $83,392 |
| US BANCORP | $376,401 | $413,634 |
| PROGRESSIVE CRP OHIO | $161,542 | $267,884 |
| SIEMENS AG ADR | $82,376 | $104,511 |
| PROCTER & GAMBLE CO | $70,366 | $419,125 |
| NESTLE S A REP RG SH ADR | $157,817 | $115,115 |
| MAGNOLIA OIL & GAS CORP | $102,970 | $107,642 |
| MADRIGAL PHARMACEUTICALS | $84,544 | $132,068 |
| NETEASE. COM INC ADR | $48,615 | $43,267 |
| LXP INDUSTRIAL TRUST | $73,774 | $61,939 |
| LVMH MOET HENNESSY ADR | $114,374 | $124,678 |
| NEXTERA ENERGY INC SHS | $57,847 | $71,690 |
| NESTE OYJ | $58,759 | $17,722 |
| NINTENDO LTD ADR | $60,493 | $63,875 |
| NMI HOLDINGS INC SHS | $70,785 | $110,280 |
| NORTHWESTERN ENE GR INC | $98,629 | $97,404 |
| NOVO NORDISK A S ADR | $291,067 | $355,521 |
| NU HOLDINGS LTD REG SHS | $73,773 | $93,654 |
| NVIDIA | $450,332 | $1,485,247 |
| LOOMIS SAYLES HI INCOME | $404,080 | $402,788 |
| OAKMARK INTL FD CL | $12,591,377 | $12,642,812 |
| OLD NATL BANCORP IND | $120,109 | $161,008 |
| LONZA GROUP AG SHS | $49,218 | $56,899 |
| LOOMIS SAYLES SECURITIZE | $2,099,906 | $1,989,770 |
| NEOGENOMICS INC | $85,760 | $86,438 |
| NATWEST GROUP PLC SHS | $37,361 | $38,575 |
| MYR GROUP INC DEL | $108,122 | $151,299 |
| MICROSOFT CORP | $163,825 | $295,050 |
| METLIFE INC COM | $108,776 | $143,290 |
| MICROSOFT CORP | $69,437 | $231,825 |
| MINERALS TECHNOLOGIES | $144,969 | $184,809 |
| MODINE MFG CO | $79,536 | $75,354 |
| META PLATFORMS INC | $328,238 | $822,642 |
| MERIT MEDICAL SYS INC | $106,249 | $153,882 |
| MERCK AND CO INC SHS | $124,178 | $149,220 |
| MERCK AND CO INC SHS | $112,036 | $139,272 |
| MERCADOLIBRE INC | $270,777 | $287,374 |
| MEITUAN ADR | $80,734 | $63,998 |
| PROGRESS SOFTWARE CORP | $73,780 | $86,454 |
| MEDTRONIC PLC SHS | $151,063 | $139,790 |
| MEDTRONIC PLC SHS | $524,576 | $507,318 |
| MONSTER BEVERAGE SHS | $346,106 | $365,450 |
| MONTROSE ENVIRONMENTAL | $45,338 | $18,717 |
| MASTERCARD INC | $823,348 | $1,231,647 |
| MARVELL TECH INC | $226,584 | $445,997 |
| MALIBU BOATS INC SHS | $47,974 | $39,094 |
| MTU AERO ENGINES AG | $83,509 | $124,426 |
| OMNIAB INC | $557 | $0 |
| OMNIAB INC | $557 | $0 |
| OMNIAB INC REG SHS | $31,411 | $21,930 |
| PACIFIC PREMIER BANCORP | $73,632 | $72,592 |
| PEPSICO INC | $112,930 | $152,060 |
| PEPSICO INC | $49,292 | $190,075 |
| PERELLA WEINBERG | $25,008 | $29,585 |
| PERMIAN RES CORP | $129,330 | $176,802 |
| PERNOD RICARD SA - SPON | $51,666 | $30,820 |
| PGIM HIGH YIELD | $1,682,099 | $1,689,270 |
| LA-Z-BOY INC MICHIGAN | $41,875 | $59,604 |
| LAUDER ESTEE COS INC A | $529,661 | $475,448 |
| PHILLIPS EDISON AND CO | $56,961 | $66,641 |
| PJSC GAZPROM ADR | $19,071 | $0 |
| PJT PARTNERS INC SHS | $57,645 | $105,733 |
| PNC FINCL SERVICES GROUP | $290,203 | $404,214 |
| PPG INDUSTRIES INC SHS | $572,274 | $519,369 |
| PRESTIGE CONSUMER | $142,360 | $194,288 |
| PROCTER & GAMBLE CO | $33,912 | $201,180 |
| PHILIP MORRIS INTL INC | $91,133 | $115,175 |
| LIBERTY ENERGY INC | $40,831 | $42,386 |
| PATTERSON UTI ENERGY INC | $167,246 | $124,643 |
| MICROSOFT CORP | $1,107,156 | $1,658,603 |
| LINDE PLC NEW | $113,089 | $122,670 |
| LONDON STK EXCHANGE | $37,752 | $57,318 |
| ORACLE CORP 0.01 DEL | $454,130 | $567,909 |
| OMNICELL INC | $81,269 | $71,811 |
| LINDE PLC NEW | $166,763 | $192,588 |
| ONESPAWORLD HLDGS LTD | $38,391 | $56,158 |
| LIGAND PHARMACEUTICALS | $77,850 | $122,687 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,072,341 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,882,818 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BREP EUROPE IV REAL | FMV | $1,410,000 | $227,346 |
| KKR GLOBAL SPECIAL | FMV | $633,500 | $196,584 |
| CARLYLE EUROPEAN | FMV | $1,117,500 | $281,912 |
| RC CAPITAL FUND VII | FMV | $476,940 | $544,723 |
| SLP IV TECHNOLOGY TRUST | FMV | $406,000 | $568,046 |
| FT. WASHINGTON HIGH YIELD | FMV | $1,678,789 | $1,664,808 |
| ARDLUSSA OPPORTUNITIES FUND I, LP | FMV | $357,460 | $335,809 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,461 | LegalFeesAmt |
| Net Investment Income | $4,461 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST MERRILL LYNCH | Desc |
| BOY Book Value | $285,719 | BOYBookValueAmt |
| EOY Book Value | $219,229 | EOYBookValueAmt |
| EOYFMV | $219,229 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $168,753 | $168,753 | $168,753 |
| PASSTHROUGH INVESTMENT PARTNERSHIPS | -$106,395 | -$97,162 | -$106,395 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $137,746 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT SALES | Desc |
| BOY Book Value | $74,102 | BOYBookValueAmt |
| EOY Book Value | $70,698 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $466,770 | $466,770 | $0 |
| CONSULTING FEES | $110,550 | $110,550 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $44,459 | $0 | $0 |
| FOREIGN TAX | $135,098 | $135,052 | $0 |