2024-11-15T09:07:19-06:00 2023-12-31 300132514 BRIXEY & MEYER INC 1111 ST GREGORY ST 5TH FLOOR CINCINNATI OH 45202 990PF 2023-01-01 311335514 CORKY & RICK STEINER FAMILY FOUNDATION PHILIP H STEINERJOSEPH STEINERTRUSTEES CORK 5132810867 4044 ROSE HILL AVENUE CINCINNATI OH 45229 PHILIP H STEINER TRUSTEE 5132810867 2024-11-14 1 1 JEFFREY J KUJAWA P00097277 5137528350 2023 2024-10-15 13:58:12Z X 4286271 X X 162527 159679 4290 4303 4290 11147 11147 177964 175116 0 0 0 4500 0 0 4084 0 0 8584 0 0 215000 215000 223584 0 215000 -45620 175116 -2 1434359 1382133 1382133 1054996 1066203 2833143 59848 70995 70995 2549201 2519331 4286271 0 0 X 0 0 0 0 2549201 2519331 2549201 2519331 2549201 2519331 2549201 -45620 15750 2519331 0 2519331 ABRDN GLOBAL DYNAMIC DIVIDEND FUND 1998-03-20 2023-03-15 6 13 -7 -7 CAPITAL GAINS DIVIDENDS P 4297 4297 4297 4290 2434 0 2434 0 2434 2025 0 2500 0 4525 18 2073 2073 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 N/A PHILIP H STEINER 5132810867 4044 ROSE HILL AVENUE CINCINNATI OH 45229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP H STEINER 1112 FORT VIEW PL CINCINNATI OH 45202 TRUSTEE 2.50 0 0 0 JOSEPH B STEINER 4044 ROSE HILL AVENUE CINCINNATI OH 45229 TRUSTEE 2.50 0 0 0 NONE 0 NONE 0 0 2880317 1344422 65422 4290161 0 0 4290161 64352 4225809 211290 211290 2434 35 2469 208821 0 208821 0 208821 215000 0 215000 208821 0 0 6432 8180 14612 215000 0 0 0 208821 6179 0 0 20791 0 0 0 0 0 0 0 20791 6432 8180 6179 PHILIP H STEINER X AMERICAN HEART ASSOCIATION 5211 MADISON ROAD CINCINNATI OH 45227 NONE PC UNRESTRICTED 1000 ARTSWAVE 20 EAST CENTRAL PARKWAY 200 CINCINNATI OH 45202 NONE PC UNRESTRICTED 5000 CAMP LIVINGSTON 8485 RIDGE RD CINCINNATI OH 45236 NONE PC UNRESTRICTED 5000 CAMP NEBAGAMON SCHOLARSHIP FUND PO BOX 331 EAST TROY WI 53120 NONE PC UNRESTRICTED 3000 CAMP THUNDERBIRD PO BOX 21246 MINNEAPOLIS MN 55421 NONE PC UNRESTRICTED 5000 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE CINCINNATI OH 452293026 NONE PC UNRESTRICTED 5000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 NONE PC UNRESTRICTED 3000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 NONE PC UNRESTRICTED 1000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 NONE PC UNRESTRICTED 1000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE STE 510 NEW YORK NY 10017 NONE PC UNRESTRICTED 5000 DAYBREAK 605 S PATTERSON BLVD DAYTON OH 45402 NONE PC UNRESTRICTED 1000 ENSEMBLE THEATER 1127 VINE STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED 5000 FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC UNRESTRICTED 5000 GREATER CINCINNATI FOUNDTION 200 WEST FOURTH STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED 1000 INDIANA UNIVERSITY PO BOX 500 BLOOMINGTON IN 47402 NONE PC UNRESTRICTED 5000 JEWISH FEDERATION PLEDGE 8499 RIDGE RD CINCINNATI OH 45236 NONE PC UNRESTRICTED 50000 JEWISH HOSPITAL 4777 E GALBRAITH RD CINCINNATI OH 45236 NONE PC UNRESTRICTED 6000 KROHN CONSERVATORY 1501 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC UNRESTRICTED 1000 LIGHT HOUSE YOUTH & FAMILY SERVICES 401 E MCMILLAN STREET CINCINNATI OH 45206 NONE PC UNRESTRICTED 3000 MADELINE GORDON GIFT OF LIFE FOUNDATION PO BOX 6945 CINCINNATI OH 45206 NONE PC UNRESTRICTED 1000 MAYERSON JCC 8485 RIDGE RD CINCINNATI OH 45236 NONE PC UNRESTRICTED 3000 MAYERSON JCC OF CINCINNATI - ADAMS CLASSIC 8485 RIDGE RD CINCINNATI OH 45236 NONE PC UNRESTRICTED 1000 NEEDIEST KIDS OF ALL 312 ELM ST 20 CINCINNATI OH 45202 NONE PC UNRESTRICTED 2000 PLANNED PARENTHOOD OF CINCINNATI 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PC UNRESTRICTED 2500 REDS COMMUNITY FUND 100 JOE NUXHALL WAY CINCINNATI OH 452024109 NONE PC UNRESTRICTED 5000 RIDE CINCINNATI FOUNDATION 303 BROADWAY SUITE 1200 CINCINNATI OH 45202 NONE PC UNRESTRICTED 2000 SHRINERS CHILDREN'S OHIO 1 CHILDRENS PLAZA DAYTON OH 45404 NONE PC UNRESTRICTED 5000 SPECIAL OLYMPICS - HAMILTON COUNTY 4790 RED BANK EXPY CINCINNATI OH 45227 NONE PC UNRESTRICTED 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 1404 GOODALE BLVD 200 COLUMBUS OH 43212 NONE PC UNRESTRICTED 1000 STUDENT ACTIVITIES BEYOND THE CLASSROOM 2330 VICTORY PARKWAY CINCINNATI OH 45206 NONE PC UNRESTRICTED 3000 TENDER MERCIES 27 WEST 12TH STREET CINCINNATI OH 45202 NONE PC UNRESTRICTED 5000 THE CHILDREN'S HOME OF CINCINNATI 5050 MADISON ROAD CINCINNATI OH 45227 NONE PC UNRESTRICTED 3000 THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 NONE PC UNRESTRICTED 3000 THE NANCY AND DAVID WOLF HOLOCAUST & HUMANITY CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC UNRESTRICTED 5000 TOY FOUNDATION 1375 BROADWAY RM 1001 NEW YORK NY 10018 NONE PC UNRESTRICTED 1500 TULANE UNIVERSITY 1555 POYDRAS STREET STE 1000 NEW ORLEANS LA 70112 NONE PC UNRESTRICTED 5000 UNITED WAY 24 READING ROAD CINCINNATI OH 45202 NONE PC UNRESTRICTED 10000 UNIVERSITY OF CHICAGO BOOTH SCHOOL OF BUSINESS 5807 S WOODLAWN AVE CHICAGO IL 60637 NONE PC UNRESTRICTED 5000 UNIVERSITY OF CINCINNATI FOUNDTION AND UC HEALTH FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC UNRESTRICTED 2500 WALNUT HILLS HIGH SCHOOL ALUMNI FOUNDATION - CLASS 1961 3250 VICTORY PARKWAY CINCINNATI OH 45207 NONE PC UNRESTRICTED 10000 WALNUT HILLS HIGH SCHOOL ALUMNI FOUNDATION - CLASS 1964 PERFORMING ARTS FUN 3250 VICTORY PARKWAY CINCINNATI OH 45207 NONE PC UNRESTRICTED 10000 WCET 1223 CENTRAL PKWY CINCINNATI OH 45202 NONE PC UNRESTRICTED 1000 WHHS ALUMNI FOUNDATION - STEINER FAMILY SCHOLARSHIP FUND 3250 VICTORY PARKWAY CINCINNATI OH 45207 NONE PC UNRESTRICTED 8000 ISH FESTIVAL 4089 SOUTH LANGLAND STREET CINCINNATI OH 45223 NONE PC UNRESTRICTED 2000 HAMPTON'S COMMUNITY OUTREACH PO BOX 838 BRIDGEHAMPTON NY 11932 NONE PC UNRESTRICTED 1500 ALS ASSOCIATION CENTRAL & SOUTHERN OHIO CHAPTER 1170 OLD HENDERSON ROAD - SUITE 221 COLUMBUS OH 43220 NONE PC UNRESTRICTED 2000 ALZHEIMER'S ASSOCIATION GREATER CINCINNATI 644 LINN STREET SUITE 1026 CINCINNATI OH 45203 NONE PC UNRESTRICTED 2000 215000 0 14 162527 900001 11147 523000 -7 14 4297 11140 166824 0 177964 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 0 0 ADAMS DIVERSIFIED EQUITY FUND 42938 53130 BANK OF AMERICA 112006 101010 BHP BILLITON LP 83981 136620 BLACKROCK CORPORATE HIGH YIELD 171416 169740 BROOKFIELD ASSET MGMT INC 48952 69459 BROOKFIELD ASSET MGMT REINS PAR LTD. 388 363 CITIGROUP INC 120521 20576 DARDEN RESTAURANTS INC 118200 328600 ABRDN GLOBAL DYNAMIC DIVIDEND FUND 39054 19465 PROLOGIS INC 21579 126635 FIFTH THIRD BANCORP 26187 86225 FOUR COURNERS PPTY TR INC. 2584 23023 GENERAL MILLS 194292 977100 LOCKHEED MARTIN CORP 27716 679860 WALGREEN CO 39675 26110 WOODSIDE ENERGY GROUP 16714 15227 CORKY & ELLEN STEINER FAMILY LLC AT COST 16855 16855 CORKY & RICK STEINER FAMILY LP II AT COST 54140 54140 PARTNERSHIP INCOME 11147 11147 11147 OTHER ADJUSTMENTS TO NET ASSETS 15750 STATE TAXES 200 0 0 FEDERAL 3700 0 0 FOREIGN 184 0 0