2023-09-06T08:37:24-05:00 2023-05-31 208087727 Keys & Simpkinson LLC 8280 Montgomery Road Suite 102 Cincinnati OH 45236 990PF 2022-06-01 311273462 The Cincinnati Woman's Club Foundation CINC 5135596101 330 Lafayette Avenue Cincinnati OH 45220 Betty Tonne Treasurer 5135596101 2023-08-22 1 Betty Tonne 999009999 0 Ann M Baucom EA P02051744 5133814849 2023-08-22 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 385491 X 23432 14478 14478 14063 65222 14063 51973 28541 0 0 0 1666 0 0 341 0 0 443 0 0 268 0 0 2718 0 0 22500 22500 25218 0 22500 26755 28541 6735 4944 4944 325666 354352 380547 332401 359296 385491 100 0 100 0 X 332301 359296 332301 359296 332401 359296 332301 26755 240 359296 0 359296 Johnson Equity Income P 2021-12-30 2022-08-18 4026 4172 -146 -146 Johnson Equity Income P 2017-12-28 2022-08-18 974 699 275 275 IShares Russel Mid Cap ETF P 2020-04-29 2022-11-14 1132 808 324 324 Johnson Equity Income P 2022-11-14 14369 10757 3612 3612 Johnson Opportunity P 2022-11-14 660 587 73 73 WCM Focused International Growth INSTL P 2015-09-18 2022-11-14 10616 6328 4288 4288 First Eagle Overseas I P 2022-12-08 6564 6774 -210 -210 Johnson Equity Income P 2022-12-08 16315 11084 5231 5231 Lazard International Strategic EQ INSTL P 2019-03-12 2022-12-08 1469 1514 -45 -45 Johnson Equity Income P 2022-12-29 2023-02-09 7253 7069 184 184 American Century Small Cap Value I P 2023-02-09 2023-02-16 141 153 -12 -12 Johnson Equity Income P 2015-06-30 2023-02-09 1663 1172 491 491 VictoryTHB US Small Opportunities I P 2020-12-17 2023-02-16 40 42 -2 -2 14063 397 0 397 0 397 0 0 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 www.cincinnatiwomansclub.com Susan Anthony 5133247891 4337 Ashley Oaks Drive Cincinnati OH 45227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Saralou Durham 5237 Salem Hills Lane Cincinnati OH 45230 President 1.00 0 0 0 Blance Sullivan 6336 Oakcreek Drive Cincinnati OH 45247 Vice President 1.00 0 0 0 Pat Krumm 3230 Chestnut Landing Maineville OH 45039 Secretary 1.00 0 0 0 Susan Anthony 4337 Ashley Oaks Drive Cincinnati OH 45227 Treasurer 1.00 0 0 0 NONE 0 NONE 0 0 379020 10479 0 389499 0 0 389499 5842 383657 19183 19183 397 397 18786 0 18786 0 18786 22500 0 22500 18786 640 0 0 22500 640 0 0 18786 3074 0 0 3074 0 0 0 0 0 0 0 3074 3074 X Refugee Connect 2692 Madison Road Suite N1 395 Cincinnati OH 45208 N/A Non-Profit Support Non-Profit 11250 Lydia's House 2005 Mills Avenue Cincinnati OH 45212 N/A Non-Profit Support Non-Profit 11250 22500 0 03 14478 14063 0 14478 14063 28541 8 One exempt purpose of this foundation is to give gifts to certain organizations. In order to give thee gifts of money, we must sell stock. 0 0 0 0 0 0 0 0 0 1 The Cincinnati Woman's Club Non-Profit Tax-exempt foundation established by The Cincinnati Woman's Club X X 1 The Cincinnati Woman's Club 330 Lafayette Avenue Cincinnati OH 45220 21335 X 2 Nancy Geiler 2801 Country Woods Lane Cincinnati OH 45248 1608 X 3 Mr and Mrs Steven Wilson 180 Compton Road Cincinnati OH 45215 489 X Keys & Simpkinson 1666 0 0 Johnson Fixed Income Fund AT COST 196301 176851 Johnson Equity Income Fund AT COST 88461 130427 Johnson Opportunity Fund AT COST 11620 12898 Lazard International Strategic Equity AT COST 11742 11982 Lazard Global Listed Infrastructure AT COST 7755 7778 IShares TR Rus Mid AT COST 4699 6287 Victory THB US Small Opportunities I AT COST 4328 3829 American Century Small AT COST 6504 6300 Pear Tree AT COST 11471 11785 Morgan Stanley AT COST 11471 12410 Legal Notice Filing Fee 19 0 0 Member lunches with organizations 108 0 0 Member lunches with organizations 141 0 0 Basis adjustment 240 Refund of extra Ohio Regitration to K&S 100 0 Agency Fees (#18646) 341 0 0 Filing Fee (Ohio Charitable Registration) 100 0 0 Excise Tax 343 0 0