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10000 GREATER YELLOWSTONE COALITION 215 S WALLACE AVE BOZEMAN MT 59715 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 10000 GROUNDWORK OHIO RIVER VALLEY 3696 KENDALL AVENUE CINCINNATI OH 45208 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 5000 HILLSIDE TRUST 710 TUSCULUM AVENUE CINCINNATI OH 45226 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 8000 JUVENILE DIABETES RESEARCH (JDRF) 8035 HOSBROOK RD SUITE 210 CINCINNATI OH 45236 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 3750 LEELANAU CONSERVANCY 105 NORTH FIRST STREET LELAND MI 49654 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 15600 LIGHTHOUSE YOUTH & FAMILY SERVICES 401 EAST MCMILLAN CINCINNATI OH 45206 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 2500 LITTLE BROTHERS OF THE ELDERLY 5530 COLERAIN AVE CINCINNATI OH 45239 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 10000 MARIAN UNIVERSITY 3200 COLD SPRING ROAD INDIANAPOLIS IN 46222 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 5000 MERCY NEIGHBORHOOD MINISTRY 1602 MADISON RD 200 CINCINNATI OH 45206 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 10000 MICHIGAN LAKES & STREAMS ASSOCIATION PO BOX 19615 KALAMAZOO MI 49019 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 5000 MISSOULA FOOD BANK 1720 WYOMING ST MISSOULA MT 59801 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 5000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 3500 OHIO VALLEY VOICES 6642 BRANCH-HILL GUINEA PIKE LOVELAND OH 45140 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 2500 OPERATION RAMP IT UP 5299 SPEN VALLEIVE LIBERTY TOWNSHIP OH 45011 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 25000 OSA CONSERVATION 1300 I STREET SUITE 400E NO 9996 WASHINGTON DC 20005 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 21250 PAUL LAMMERMEIER FOUNDATION 4600 MASON MONTGOMERY ROAD CINCINNATI OH 45040 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 400 POVERELLO CENTER 1110 W BROADWAY ST MISSOULA MT 59802 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 10000 PRO SENIORS INC 7162 READING RD 1150 CINCINNATI OH 45237 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 10000 PROJECT YOGA PO BOX 43392 CINCINNATI OH 45243 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 3750 RAPTOR INC 961 BARG SALT RUN RD CINCINNATI OH 45150 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 4000 RAPTOR VIEW RESEARCH PO BOX 4323 MISSOULA MT 59806 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 25000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 5000 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL INDIANA 435 LIMESTONE STREET INDIANAPOLIS IN 46202 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 5000 RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI 341 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 5000 SALISH KOOTENAI COLLEGE 58138 US-93 PABLO MT 59855 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 15000 SOFT LANDING MISSOULA 939 STEPHENS AVE MISSOULA MT 59801 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 10000 ST URSULA ACADEMY 1339 E MCMILLAN ST CINCINNATI OH 45206 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 15000 SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 45208 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 89500 TIP OF THE MITT WATERSHED COUNCIL 426 BAY ST PETOSKEY MI 49770 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 2500 URSULINES OF BROWN COUNTY 20860 OH-251 FAYETTEVILL OH 45118 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 10000 WALLOON LAKE ASSOC & CONSERVANCY PO BOX 579 WALLOON LAKE MI 49796 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 8750 WORLD CENTRAL KITCHEN 200 MASS AVENUE NW WASHINGTON DC 20001 NONE PUBLIC CHARITY TO FURTHER CHARITABLE WORKS 5000 540000 0 14 309023 18 96530 0 405553 0 405553 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 3000 0 3000 AN ELECTION ACCORDING TO IRS REGULATIONS SECTION 53.4942(A)-3(D)IS BEING MADE TO USE THE EXCESS DISTRIBUTIONS FROM THE CURRENT YEAR AGAINST PRIOR YEAR UNDISTRIBUTED AMOUNTS. FIDELITY FUNDS 7195228 11674518 CHARITABLE CONTRIBUTIONS PAID IN 2022 NOT CASHED TILL 2023 161250 0 CHARITABLE CONTRIBUTIONS PAID NOT CASHED YET 0 66250 INVESTMENT FEES 36162 36162 0 FOREIGN TAX 12862 12862 0 OHIO SECRETARY OF STATE 200 0 0