2024-11-13T14:21:25-06:00 2023-12-31 300132514 BRIXEY & MEYER INC 1111 ST GREGORY ST 5TH FLOOR CINCINNATI OH 45202 990PF 2023-01-01 311420608 STEINER KING FOUNDATION STEI 3034159131 7300 WOOD MEADOW DRIVE CINCINNATI OH 45243 JOHN ALBERT STEINER TRUSTEE 3034159131 2024-11-11 1 1 JEFFREY J KUJAWA P00097277 5137528350 2023 2024-10-15 13:58:12Z X 4426879 X 0 X 21319 21319 78636 78636 444563 1460291 444563 544518 544518 12504 9378 3126 8034 6025 2008 35101 26326 8775 1635 1225 410 554 415 139 57828 43369 14458 127264 127264 185092 43369 141722 359426 501149 157610 311255 311255 101910 0 101910 101910 101910 789122 633743 1136319 1013905 614740 615130 1588575 2333180 2262265 -2578 -2603 0 3648544 3992225 4426879 0 0 X 0 0 0 0 3648544 3992225 3648544 3992225 3648544 3992225 3648544 359426 0 4007970 15745 3992225 PUBLICLY TRADED SECURITIES 171638 157623 14015 14015 PUBLICLY TRADED SECURITIES 1012506 723739 288767 288767 PUBLICLY TRADED SECURITIES 276147 134366 141781 141781 444563 6966 0 6966 0 6966 4415 0 4400 0 8815 0 1849 1849 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 NONE LINDA STAHL 5132714303 7300 WOOD MEADOW DRIVE CINCINNATI OH 43243 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A STEINER 3286 PLATEAU ROAD LONGMONT CO 80503 TRUSTEE 5.00 0 0 0 ELIZABETH KING 3286 PLATEAU ROAD LONGMONT CO 80503 TRUSTEE 5.00 12504 0 0 MICHAEL STEINER 3286 PLATEAU ROAD LONGMONT CO 80503 TRUSTEE 5.00 0 0 0 MARGARET KING 3286 PLATEAU ROAD LONGMONT CO 80503 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 IMPACT PARTNERS - DOCUMENTARY FILM PRODUCTIONS 69282 69282 4150171 288748 0 4438919 0 0 4438919 66584 4372335 218617 218617 6966 6966 211651 0 211651 0 211651 141722 69282 211004 211651 0 0 7169 80123 77097 164389 211004 0 0 0 211004 0 647 647 163742 0 0 0 0 0 0 6522 157220 80123 77097 X ALL SEASONS CHALICE PO BOX 1644 BOULDER CO 80306 NONE PC CHARITABLE PURPOSES 6550 ALL SEASONS CHALICE PO BOX 1644 BOULDER CO 80306 NONE PC CHARITABLE PURPOSES 2200 CHICKEN & EGGS PICTURES 55 WASHINGTON ST SUITE 307 BROOKLYN NY 11201 NONE PC CHARITABLE PURPOSES 2500 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE PC CHARITABLE PURPOSES 1000 MEDIATORS FOUNDATION 2525 ARAPAHOE AVE UNIT E4 PMB 509 BOULDER CO 80302 NONE PC CHARITABLE PURPOSES 20675 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GERMINI DR BEAVERTON OR 97008 NONE PC CHARITABLE PURPOSES 1000 NISLAPP 5614 CONNECTICUT AVE NW 339 WASHINGTON DC 20015 NONE PC CHARITABLE PURPOSES 250 POLICY IMPACT 127 UNIVERSITY AVE BERKELELY CA 94710 NONE PC CHARITABLE PURPOSES 1000 SANCTUARY OF THE OPEN HEART 340 S LEMON AVE 8133 WALNUT CA 91789 NONE PC CHARITABLE PURPOSES 1333 SKINNER LEADERSHIP INSTITUTE 2315 BRANCH AVE SE WASHINGTON DC 20020 NONE PC CHARITABLE PURPOSES 5000 SLOW MONEY INSTITUTE 1035 PEARL ST 428 BOULDER CO 80302 NONE PC CHARITABLE PURPOSES 2000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 NONE PC CHARITABLE PURPOSES 5000 TARA PERFORMING ARTS HIGH SCHOOL 4180 19TH ST BOULDER CO 80304 NONE PC CHARITABLE PURPOSES 500 UTAH FILM CENTER 50 BROADWAY 1125 SALT LAKE CITY UT 84108 NONE PC CHARITABLE PURPOSES 25000 WORLD CENTRAL KITCHEN 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC CHARITABLE PURPOSES 1000 350 COLORADO PO BOX 607 BOULDER CO 80306 NONE PC CHARITABLE PURPOSES 350 ABORTION FREEDOM FUND 14435- C BIG BASIN WAY 106 SARATOGA CA 95070 NONE PC CHARITABLE PURPOSES 1000 ALLIANCE CENTER 1536 WYNKOOP ST SUITE 100 DENVER CO 80202 NONE PC CHARITABLE PURPOSES 1000 ALOHA IN ACTION PO BOX 658 KULA HI 967900658 NONE PC CHARITABLE PURPOSES 3300 AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20036 NONE PC CHARITABLE PURPOSES 1000 ANERA 1111 14TH ST NW 400 WASHINGTON DC 20005 NONE PC CHARITABLE PURPOSES 500 CALIFORNIA FILM INSTITUTE 1001 LOOTENS PLACE SUITE 220 SAN RAFAEL CA 94901 NONE PC CHARITABLE PURPOSES 1806 CIVICS CENTER 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE PC CHARITABLE PURPOSES 250 CO-INTELLIGENCE INSTITUTE PO BOX 493 EUGENE OR 97440 NONE PC CHARITABLE PURPOSES 500 COLUMBUS INSTITUTE FOR CONTEMPORARY JOURNALISM 1021 E BROAD ST COLUMBUS OH 43205 NONE PC CHARITABLE PURPOSES 1000 CONVERGENCE CENTER FOR POLICY RESOLUTION 1775 EYE ST NW SUITE 1150-287 WASHINGTON DC 20006 NONE PC CHARITABLE PURPOSES 1000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 NONE PC CHARITABLE PURPOSES 1000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC CHARITABLE PURPOSES 500 DRYLANDS AGROECOLOGY RESEARCH 12191 NORTH FOOTHILLS HWY LONGMONT CO 80503 NONE PC CHARITABLE PURPOSES 6000 ENVIRONMENTAL PROTECTION NETWORK PO BOX 42022 WASHINGTON DC 20015 NONE PC CHARITABLE PURPOSES 1000 EROWID CENTER PO BOX 1116 GREEN VALLEY CA 95945 NONE PC CHARITABLE PURPOSES 1000 FAUNA AND FLORA INTERNATIONAL 1720 N ST NW FL 4 WASHINGTON DC 20036 NONE PC CHARITABLE PURPOSES 1000 GREENWOOD WILDLIFE REHAB CENTER PO BOX 18987 BOULDER CO 80308 NONE PC CHARITABLE PURPOSES 1000 AMERICAN JEWISH JOINT DISTRIBUTION COMMUNITY (JDC) 220 E 42ND ST SUITE 400 NEW YORK NY 10017 NONE PC CHARITABLE PURPOSES 500 LONGHOPES DONKEY SHELTER 66 N DUTCH VALLEY RD BENNETT CO 80102 NONE PC CHARITABLE PURPOSES 1000 MERCY CORPS PO BOX 37800 BOONE IA 50037 NONE PC CHARITABLE PURPOSES 500 MISSION FILMS 3447 25TH STREET SAN FRANCISCO CA 94110 NONE PC CHARITABLE PURPOSES 5700 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW STE 700 WASHINGTON DC 20001 NONE PC CHARITABLE PURPOSES 1000 NATIONAL YOUNG FARMERS PO BOX 1074 HUDSON NY 125349074 NONE PC CHARITABLE PURPOSES 1000 PALESTINIAN CHILDREN'S RELIEF FUND 1340 MORRIS RD PO BOX 1926 KENT OH 44240 NONE PC CHARITABLE PURPOSES 500 RADICAL JOY FOR HARD TIMES 396 N APPLEGATE RD ITHACA NY 14850 NONE PC CHARITABLE PURPOSES 1000 RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN PA 19530 NONE PC CHARITABLE PURPOSES 2000 SAN FRANCISCO CHORAL SOCIETY 236 WEST PORTAL AVE 775 SAN FRANCISCO CA 94127 NONE PC CHARITABLE PURPOSES 500 SAN FRANCISCO - MARIN FOOD BANK PO BOX 7203 SAN FRANCISCO CA 94120 NONE PC CHARITABLE PURPOSES 500 SEARCH FOR COMMON GROUND PO BOX 825874 PHILADELPHIA PA 191825874 NONE PC CHARITABLE PURPOSES 1000 SOURCE OF SYNERGY FOUNDATION 697 3RD AVE 117 NEW YORK NY 10017 NONE PC CHARITABLE PURPOSES 500 SYRIAN AMERICAN MEDICAL SOCIETY FOUNDATION PO BOX 34115 WASHINGTON DC 20043 NONE PC CHARITABLE PURPOSES 1000 THE LAND INSTITUTE 2440 E WATER WELL RD SALINA KS 674019051 NONE PC CHARITABLE PURPOSES 1000 THERE WITH CARE 2825 WILDERNESS PL BOULDER CO 803015432 NONE PC CHARITABLE PURPOSES 350 WILDCARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 NONE PC CHARITABLE PURPOSES 6000 WINDWARD FUND PO BOX 38064 BALTIMORE MD 212978064 NONE PC CHARITABLE PURPOSES 5000 127264 0 14 21319 14 78636 900001 18 444563 0 544518 0 544518 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8034 6025 2008 CORPORATE BONDS 614740 615130 CORPORATE STOCKS 633743 1136319 MUTUAL FUNDS AT COST 1229042 1604976 EXCHANGE TRADED FUNDS AT COST 505156 592699 OTHER INVESTMENTS AT COST 67853 64590 HELD HOSTAGE LLC AT COST 25000 0 IMPACT PARTNERS AT COST 502681 0 THE REAGAN YEARS AT COST 175 0 WIDOWS ORPHANS AND PUPPIES AT COST 3273 0 KP RIDES AGAIN, LLC -2562 -2603 THE TECH MOVIE LLC -16 0 OTHER ADJUSTMENT 15745 INSURANCE 167 125 42 BANK SERVICE CHARGES 387 290 97 LINDA STAHL - BOOKKEEPING 13504 10128 3376 INVESTMENT MANAGEMENT 21597 16198 5399 EMPLOYMENT TAXES 957 717 240 OHIO FILING FEE 200 150 50 FOREIGN TAXES 478 358 120