2024-11-12T12:05:16-06:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 41011 990PF 2023-01-01 472494883 TQL FOUNDATION INC TQLF 5134956996 4289 IVY POINTE BLVD CINCINNATI OH 45245 KERRY BYRNE PRESIDENT/SECRETARY 5138312600 2024-11-09 1 0 ADAM DAVEY P00228237 8593313300 2024-11-09 2023 2024-10-15 13:58:12Z X 31533433 X X 109048 134346 546163 553475 -295414 7490649 0 18462 3871 378259 691692 0 0 0 7170 0 7170 126167 141097 0 22861 906 0 906 134243 163958 8076 2311201 2311201 2445444 163958 2319277 -2067185 527734 797164 641551 641551 21046970 19426843 25500279 5402411 5051855 5007519 307386 384084 384084 27553931 25504333 31533433 0 0 X 27553931 25504333 0 0 0 0 27553931 25504333 27553931 25504333 27553931 -2067185 17587 25504333 0 25504333 PUBLICLY TRADED SECURITIES P 7451815 7719046 -267231 -267231 K-1 OAK STREET CAPITAL GAIN P 18577 18577 18577 CAPITAL GAINS DIVIDENDS P 20257 20257 20257 -228397 7336 0 7336 0 7336 41301 0 0 0 41301 0 33965 33965 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 1 1 N/A MICHAEL J ZINS 5138312600 4289 IVY POINTE BLVD CINCINNATI OH 45245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH G OAKS 4289 IVY POINTE BLVD CINCINNATI OH 45245 CHAIRMAN 1.00 0 0 0 MICHAEL ZINS 4289 IVY POINTE BLVD CINCINNATI OH 45245 TREASURER 1.00 0 0 0 KERRY BYRNE 4289 IVY POINTE BLVD CINCINNATI OH 45245 PRES/SEC 1.00 0 0 0 NONE 0 NONE 0 0 29635752 698472 0 30334224 0 0 30334224 455013 29879211 1493961 1493961 7336 7336 1486625 0 1486625 0 1486625 2319277 0 2319277 1486625 0 0 682043 19991 774309 1476343 2319277 0 0 0 1486625 832652 0 0 2308995 0 0 0 0 0 0 682043 1626952 19991 774309 832652 KENNETH G OAKS TQL FOUNDATION INC 4289 IVY POINTE BLVD CINCINNATI OH 45245 5138312600 ANY FORM CAN BE USED. ORGANIZATIONS MAY BE ASKED TO SUBMIT PROOF OF TAX-EXEMPT STATUS NONE NONE A CARING PLACE 4446 MT CARMEL TOBASCO ROAD CINCINNATI OH 45244 PC PROGRAM SUPPORT 10500 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 PC PROGRAM SUPPORT 100000 AMERICAN ONLINE GIVING FOUNDATION 1521 GEORGETOWN ROAD SUITE 104 HUDSON OH 44236 PC PROGRAM SUPPORT 568327 ARTSWAVE 20 E CENTRAL PARKWAY CINCINNATI OH 45202 PC PROGRAM SUPPORT 25000 ARUNA 316 WEST 4TH STREET UNIT 300 CINCINNATI OH 45202 PC PROGRAM SUPPORT 2000 BIG BROTHERS BIG SISTERS OF CINCINNATI 2400 READING ROAD SUITE 148 CINCINNATI OH 45202 PC PROGRAM SUPPORT 140000 BOYS & GIRLS CLUB OF GREATER CINCINNATI 1621 LOGAN STREET CINCINNATI OH 45202 PC PROGRAM SUPPORT 50000 CANCER FREE KIDS 420 W LOVELAND AVENUE 105 LOVELAND OH 45140 PC PROGRAM SUPPORT 20000 CINCINNATI WORKS 708 WALNUT STREET SUITE 200 CINCINNATI OH 45202 PC PROGRAM SUPPORT 75000 CINTRIFUSE 1131 VINE STREET CINCINNATI OH 45202 PC PROGRAM SUPPORT 25000 CLERMONT COUNTY AGRICULTRAL SOCIETY 1000 LINWOOD AVENUE CINCINNATI OH 45226 PC PROGRAM SUPPORT 3500 COLERAIN HIGH SCHOOL 1521 GEORGETOWN ROAD SUITE 104 HUDSON OH 44236 GOV PROGRAM SUPPORT 7605 COVINGTON CATHOLIC HIGH SCHOOL 1600 DIXIE HIGHWAY PARK HILLS KY 41011 PC PROGRAM SUPPORT 2500 FIRST STEP HOME 2211 FUTON AVENUE CINCINNATI OH 45206 PC PROGRAM SUPPORT 3000 GUARDIAN ANGELS PARISHCHURCH 6881 BEECHMONT AVENUE CINCINNATI OH 45230 PC PROGRAM SUPPORT 10000 HEALTHNETWORK FOUNDATION 3550 LANDER ROAD SUITE 225 CLEVELAND OH 44124 PC PROGRAM SUPPORT 10000 INNER PARISH MINISTRY 3509 DEBOLT ROAD CINCINNATI OH 45244 PC PROGRAM SUPPORT 10000 LITTLE FORK ADVOCACY CENTER 3020 HOSPITAL DR SUITE 110 BATAVIA OH 45103 PC PROGRAM SUPPORT 50000 MCNICHOLAS HIGH SCHOOL 6536 BEECHMONT AVENUE CINCINNATI OH 45230 PC PROGRAM SUPPORT 26637 MOST VALUABLE KIDS 4623 WESLEY AVENUE SUITE F NORWOOD OH 45212 PC PROGRAM SUPPORT 10000 NATE'S TOY BOX 3579 BLUE ROCK ROAD CINCINNATI OH 45239 PC PROGRAM SUPPORT 1500 NORTH COLLEGE HILL HIGH SCHOOL 1620 GALBRAITH ROAD CINCINNATI OH 45239 GOV PROGRAM SUPPORT 715 OUR LORD CHRIST THE KING CHURCH 3223 LINWOOD AVENUE CINCINNATI OH 45226 PC PROGRAM SUPPORT 4000 PREGNANCY CENTER WEST 4900 GLENWAY AVENUE CINCINNATI OH 45238 PC PROGRAM SUPPORT 3606 ST JAMES SCHOOL 6111 CHEVIOT ROAD CINCINNATI OH 45247 PC PROGRAM SUPPORT 5000 ST ROSE CHURCH 2501 RIVERSIDE DRIVE CINCINNATI OH 45202 PC PROGRAM SUPPORT 10000 ST VINCENT DE PAUL 1125 BANK STREET CINCINNATI OH 45214 PC PROGRAM SUPPORT 12000 UNIVERSITY OF CINCINNATI FOUNDATION UNIVERSITY HALL 51 GOODMAN DRIVE CINCINNATI OH 45221 PC PROGRAM SUPPORT 25000 WEST CLERMONT HIGH SCHOOLHYGIENE CLOSET 4350 AICHOLTZ ROAD CINCINNATI OH 45245 GOV PROGRAM SUPPORT 24000 WINTON HILL ACADEMY 5300 WINNESTE AVENUE CINCINNATI OH 45232 GOV PROGRAM SUPPORT 1547 AMERICAN HEART ASSOCIATION 5211 MADISON RD CINCINNATI OH 45227 PC PROGRAM SUPPORT 7500 ATHENAEUM OF OHIO 6616 BEECHMONT AVE CINCINNATI OH 45230 PC PROGRAM SUPPORT 5000 RANFURLY HOMES FOR CHILDREN 6401 LYONS ROAD COCONUT CREEK FLORIDA BF 33073 PC PROGRAM SUPPORT 610 BIG BROTHERS BIG SISTERS OF PITTSBURGH 5989 CENTER AVE 1 PITTSBURGH PA 15206 PC PROGRAM SUPPORT 1500 CAMP JOY 10117 OLD 3C RD CLARKSVILLE OH 45113 PC PROGRAM SUPPORT 5000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 45229 PC PROGRAM SUPPORT 25000 CINCINNATI USA REGIONAL CHAMBER FOUNDATION 3 EAST 4TH STREET CINCINNATI OH 45202 PC PROGRAM SUPPORT 25000 CISE 100 EAST 8TH STREET CINCINNATI OH 45202 PC PROGRAM SUPPORT 11250 CLERMONT CHAMBER OF COMMERCE 4355 FERGUSON DRIVE STE 150 CINCINNATI OH 45245 PC PROGRAM SUPPORT 20000 COLERAIN MIDDLE SCHOOL 4700 POOLE RD CINCINNATI OH 45251 PC PROGRAM SUPPORT 775 CUBS CHARITIES 1060 W ADDISON ST CHICAGO IL 60613 PC PROGRAM SUPPORT 30000 ENABLING POSSIBILITIES FOUNDATION 925 EDWARDS RD CINCINNATI OH 45208 PC PROGRAM SUPPORT 1000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 PC PROGRAM SUPPORT 10000 GUARDIAN ANGELS SCHOOL 6881 BEECHMONT AVENUE CINCINNATI OH 45230 PC PROGRAM SUPPORT 1250 HALO HEARTS FOUNDATION 9235 SHAWNEE RUN RD CINCINNATI OH 45243 PC PROGRAM SUPPORT 2000 HORIZON SCIENCE ACADEMY 1055 LAIDLAW AVE CINCINNATI OH 45237 PC PROGRAM SUPPORT 2648 IMMACULATE HEART OF MARY SCHOOL 7800 BEECHMONT AVE CINCINNATI OH 45255 PC PROGRAM SUPPORT 1250 INTERACT FOR CHANGE 3805 EDWARDS RD STE 500 CINCINNATI OH 45209 PC PROGRAM SUPPORT 50000 JACK'S CLOSET 2010 WOFANGEL RD CINCINNATI OH 45255 PC PROGRAM SUPPORT 17449 JUNIOR ACHIEVEMENT OF OKI PARTNERS 2368 VICTORY PARKWAY SUITE 301 CINCINNATI OH 45206 PC PROGRAM SUPPORT 10000 KINDERVELT #50 7935 LONEOAK COURT CINCINNATI OH 45243 PC PROGRAM SUPPORT 1250 WEST CLERMONT HIGH SCHOOL 4101 BACH BUXTON RD BATAVIA OH 45245 PC PROGRAM SUPPORT 1912 MERCY HEALTH FOUNDATION GREATER CINCINNATI 1701 MERCY HEALTH PLACE CINCINNATI OH 45237 PC PROGRAM SUPPORT 5000 MUSEUM OF THE BIBLE 400 4TH ST SW WASHINGTON DC 20024 PC PROGRAM SUPPORT 20000 WEST CLERMONT HIGH SCHOOL 4101 BACH BUXTON RD BATAVIA OH 45245 PC PROGRAM SUPPORT 1000 RONALD MCDONALD HOUSE OF GREATER CINCINNATI 341 ERKENBRECHER AVENUE CINCINNATI OH 45229 PC PROGRAM SUPPORT 70000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC PROGRAM SUPPORT 10000 SEM FOOD PANTRY 2020 BEECHMONT AVE CINCINNATI OH 45230 PC PROGRAM SUPPORT 500 SPCA OF CINCINNATI 11900 CONREY RD CINCINNATI OH 45249 PC PROGRAM SUPPORT 750 ST JAMES PARISH 3565 HUBBLE ROAD CINCINNATI OH 45247 PC PROGRAM SUPPORT 7500 ST ROSE CHURCH HOPE EMERGENCY FUND 2501 RIVERSIDE DRIVE CINCINNATI OH 45202 PC PROGRAM SUPPORT 1207 ST VERONICA CATHOLIC SCHOOL 4475 MT CARMEL TOBASCO ROAD CINCINNATI OH 45244 PC PROGRAM SUPPORT 1250 UC CLERMONT COLLEGE 4200 CLERMONT COLLEGE DR BATAVIA OH 45103 PC PROGRAM SUPPORT 5000 UC STUDENT PANTRY 2634 STRATFORD AVE CINCINNATI OH 45220 PC PROGRAM SUPPORT 7752 UNITED WAY 2400 READING ROAD SUITE 148 CINCINNATI OH 45202 PC PROGRAM SUPPORT 200000 WITHROW HIGH SCHOOL4 THE KIDS 2488 MADISON ROAD CINCINNATI OH 45208 PC PROGRAM SUPPORT 5000 WEST CLERMONT HIGH SCHOOL 4101 BACH BUXTON RD BATAVIA OH 45103 PC PROGRAM SUPPORT 3411 CINCINNATI RIGHT TO LIFE EDUCATIONAL FOUNDATION 1802 WEST GALBRAITH ROAD CINCINNATI OH 452394829 PC PROGRAM SUPPORT 1000 UC CLERMONT COLLEGE 4200 CLERMONT COLLEGE DR BATAVIA OH 45103 PC PROGRAM SUPPORT 5000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 PC PROGRAM SUPPORT 500000 2311201 0 14 109048 14 546163 14 18462 18 -295414 0 378259 0 378259 11A RECOVERY OF A QUALIFIED DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 ACCOUINTING FEES 7170 0 7170 CORPORATE FIXED INCOME - MORGAN STANLEY 406686 384134 GOV'T SECURITIES - MORGAN STANLEY 1153155 1109834 FIXED INCOME - FIFTH 3RD BANK 3492014 3513551 COMMON STOCK - MORGAN STANLEY 2126530 2630479 EXCHANGE TRADED & CLOSED END - MORGAN STANLEY 2835179 3602150 MUTUAL FUNDS - MORGAN STANLEY 1520593 1489778 EQUITIES -FIFTH 3RD BANK 12944541 17777872 INVESTMENT - PARTNERSHIP AT COST 384084 384084 OHIO FILING FEES 600 0 600 BANKING FEES 306 0 306 OAK STREET K-1 18282 3691 18282 MISCELLANEOUS INCOME 180 180 180 BASIS ADJUSTMENT 17587 INVESTMENT MANAGEMENT FEES 103307 118237 0 TRUSTEE FEES 22860 22860 0