2023-12-13T12:55:35-06:00 2023-07-31 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2022-08-01 061794293 MATINEE MUSICALE ENDOWMENT FUND INC MATI 5135274499 312 WALNUT ST 2500 CINCINNATI OH 45202 NANCY D MARTIN TREASURER 5135274499 2023-12-05 1 NANCY MARTIN 999009999 0 GREGORY A DEYHLE P00341594 5132412940 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 5529358 X 1404 X 136773 136773 71975 1244313 71975 35730 8964 35730 245882 217712 35730 0 0 0 0 2955 0 0 2955 16483 0 0 8242 74701 38262 0 36439 28 0 0 0 10629 282 0 0 760 0 0 760 141211 0 0 141086 246767 38544 0 189482 102990 102990 349757 38544 0 292472 -103875 179168 35730 21094 93620 93620 337793 87564 87564 2946032 3040647 4978054 331296 299643 370120 3636215 3521474 5529358 0 1147 0 1147 X 0 0 0 0 0 0 3636215 3520327 3636215 3521474 3636215 -103875 0 3532340 12013 3520327 300 SHS SPDR TRUST P 2022-08-19 49900 51494 -1594 -1594 1077 SHS PROSHARE TRUST P 2022-11-03 56843 54624 2219 2219 2337 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SCHOLARSHIP 100 JAYDN RIGGS PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 100 JESLA ROSARIO SANTOS PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 100 EMILIO VASQUEZ PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 100 LUCAS ORTH PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 10000 BONHWI KIM PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 5000 AMELIA KORBITZ PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 3000 GABRIELLE SEWELL PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 100 LARISSA CHEN PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 100 JACOB SPEAKMAN PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 100 KYLE WALKER PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 100 LUIS VEGA-TORRES PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 4000 ELLA VAUGHN PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 2000 ELLA CLARK PO BOX 75197 FORT THOMAS KY 41075 N/A I SCHOLARSHIP 1000 SUSANNAH LANGLITZ PO BOX 75197 FORT THOMAS KY 41075 N/A I 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MORGAN INC COM 69326 83202 222 SHS LEIDOS HOLDINGS INC 19509 20764 489 SHS LOCKHEED MARTIN CORP 167214 218275 628 SHS MICROSOFT CORP 27303 210958 3699 SHS NEWMONT CORP 157272 158761 2162 SHS NEXTERA ENERGY INC 96841 158474 1040 SHS PEPSICO INC 139670 194958 600 SHS PROCTER & GAMBLE CO COM 38685 93780 476 SHS QUALYS INC 48781 66069 1246 SHS SOUTHERN COPPER CORP 93657 108950 1792 SHS STANLEY BLACK & DECKER 159987 177892 900 SHS TEXAS INSTRUMENTS INC 84811 162000 719 SHS VISA INC 66258 170928 1274 SHS ISHARES TRUST MSCI INDIA ETF AT COST 54222 57024 1035 SHS ISHARES TRUST MSCI INDIA SM CP ETF AT COST 54316 63404 914 SHS VANGUARD SMALL CP ETF AT COST 136880 190798 1610 SHS WISDOMTREE TRUST INDIA ENGS FD ETF AT COST 54225 58894 LEGAL 2955 0 0 2955 BLACKSTONE GROUP INC -BASIS ADJUSTMENT -JAN 23 5011 CROWN CASTLE INTL CORP-BASIS ADJUSTMENT- JAN 23 2227 KINDER MORGAN-BASIS ADJUSTMENT- JAN 23 4775 ADVERTISING FEES 85390 0 0 85390 GRAFIC DESIGN 6342 0 0 6342 IT SERVICE FEES 2249 0 0 2249 POSTAGE 5772 0 0 5772 OFFICE SUPPLIES 2370 0 0 2370 INSURANCE 620 0 0 620 BANK FEES 125 0 0 0 ASSOCIATION DUES 75 0 0 75 RECEPTIONS 1121 0 0 1121 PIANO TUNING 1500 0 0 1500 PIANO RENTAL/MOVING 10600 0 0 10600 RECITAL RENTAL SPACE 7175 0 0 7175 SCHOLARSHIP EXPENSE 4853 0 0 4853 PARKING 273 0 0 273 PROGRAMS 1610 0 0 1610 MISCELLANEOUS RECITAL EXPENSE 35 0 0 35 COMMUNITY OUTREACH AND EDUCATION 7464 0 0 7464 SOCIAL MEDIA/ADMIN 3437 0 0 3437 STATE OF OHIO FILING FEE 200 0 0 200 INVESTMENT SETTLEMENTS CLASS ACTION LAW SUIT 8964 8964 8964 CONCERTS AND RECITALS 26289 26289 MISCELLANEOUS 477 477 CREDIT CARD 0 1147 INVESTMENT ADVISOR FEES 38262 38262 0 0 ARTISIT FEES 29500 0 0 29500 ARTIST LODGING 6738 0 0 6738 ARTISIT PARKING AND TRANSPORTATION 201 0 0 201 2021/2022 TAX DUE 18 0 0 0 2021/2022 FORM 4720 INTEREST AND PENALTY 482 0 0 0 2022/2023 ESTIMATED TAX 5920 0 0 0 2021/2022 ESTIMATED PAYMENT 3927 0 0 0 FOREIGN TAX 282 282 0 0