2024-10-25T11:31:06-04:00 2023-12-31 311328088 SEIBEL & KATZ CPAS 10250 ALLIANCE RD STE 120 CINCINNATI OH 45242 990PF 2023-01-01 311712320 RIDGEWAY FOUNDATION RIDG 1283 MICHIGAN AVENUE CINCINNATI OH 452082757 SARAH A BAHLMAN PRESIDENT 2024-10-20 true false JEFFREY TATE P01299322 5135882830 2024-10-24 2023 2024-10-15 13:58:12Z X 1919378 X X 54844 54844 67117 358768 67117 121961 121961 4913 1228 3685 14 14 15355 11395 3960 20282 12637 7645 91000 91000 111282 12637 98645 10679 109324 30627 34777 34777 1202916 1208018 1884601 1233543 1242795 1919378 0 X 1233543 1242795 1233543 1242795 1233543 1242795 1233543 10679 1082 1245304 2509 1242795 US BANK P 69741 83158 -13417 -13417 US BANK P 288957 208493 80464 80464 67117 1520 1520 1520 X 89 1609 false false false false false false false true true OH true false false false false true N/A US BANK NA PRIVATE CLIENT GROUP 8552495587 425 WALNUT STREET 6TH FLOOR CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false SARAH A BAHLMAN 1283 MICHIGAN AVE CINCINNATI OH 452082757 PRESIDENT 1.00 0 0 0 ELIZABETH LOWSLEY-WILLIAMS 1283 MICHIGAN AVE CINCINNATI OH 452082757 GRANT CONSUL 1.00 0 0 0 CAROLINE S BAHLMAN 1283 MICHIGAN AVE CINCINNATI OH 452082757 VICE PRES, S 1.00 0 0 0 WILLIAM C BAHLMAN 1283 MICHIGAN AVE CINCINNATI OH 452082757 TREASURER 1.00 0 0 0 BIX LOWSLEY-WILLIAMS 1283 MICHIGAN AVE CINCINNATI OH 452082757 ASSISTANT TR 1.00 0 0 0 NONE NONE N/A 1853895 48280 0 1902175 1902175 28533 1873642 93682 93682 1520 1520 92162 92162 92162 98645 98645 92162 90790 98645 90790 7855 84307 X PAWS 253 DAYTON AVENUE XENIA OH 45385 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVE STE 33 HAMDEN CT 06518 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVE 1 CINCINNATI OH 452081409 PC ORGANIZATION'S CHARITABLE PURPOSE 2500 CARACOLE 4138 HAMILTON AVE CINCINNATI OH 45223 PC ORGANIZATION'S CHARITABLE PURPOSE 500 CHERRYLAND HUMANE SOCIETY 1750 AHLBERG DR TRAVERSE CITY MI 49696 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 452031130 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 451509752 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 452192504 PC ORGANIZATION'S CHARITABLE PURPOSE 1500 CINCINNATI PRESERVSTIONASSOCIATION 324 WEST FOURTH ST CINCINNATI OH 452021460 PC ORGANIZATION'S CHARITABLE PURPOSE 2000 CINCINNATI SHAKESPEARE COMPANY 719 RACE STREET CINCINNATI OH 452027532 PC ORGANIZATION'S CHARITABLE PURPOSE 2000 CINCINNATI ZOO AND BOTONICAL GARDEN 3400 VINE ST CINCINNATI OH 452201333 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 CIVIC GARDEN CENTER OF GREATER CINCINNATI 2715 READING RD CINCINNATI OH 452061617 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 COMMUNITIES IN SCHOOLS OF RICHMOND 100 EVERETT ST 2 RICHMOND VA 23224 PC ORGANIZATION'S CHARITABLE PURPOSE 3000 COMMUNITY SHARES OF CINCINNATI 103 WILLIAM HOWARD TAFT CINCINNATI OH 452192191 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 FEED MORE 1415 RHOADMILLER ST RICHMOND VA 23220 PC ORGANIZATION'S CHARITABLE PURPOSE 3000 FRIENDS OF THE PUBLIC LIBRARY 800 VINE ST CINCINNATI OH 452022009 PC ORGANIZATION'S CHARITABLE PURPOSE 2000 INDIGO HIPPO INC 1334 MAIN ST CINCINNATI OH 45202 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 LA SOUPE INC 4150 ROUND BOTTOM RD CINCINNATI OH 45244 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 LAST MILE FOOD RESCUE 1775 MENTOR AVE STE 405 CINCINNATI OH 45212 PC ORGANIZATION;S CHARITABLE PURPOSE 500 LEAGUE FOR ANIMAL WELFARE 4193 TAYLOR RD BATAVIA OH 45103 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 LEELANAU FARMERS MARKET 702 NORTH ST JOSEPH ST SUTTONS BAY MI 49682 PC ORGANIZATION'S CHARITABLER PURPOSE 1000 LELAND VILLAGE GREEN THE LEELANAU CONSERVANCY 206 NOTRTH MAIN ST LELAND MI 49654 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 LEWIS GINTER BOTANICAL GARDENS 1800 LAKESIDE AVE RICHMOND VA 232284700 PC ORGANIZATION'S CHARITABLE PURPOSE 13000 LONGWORTH-ANDERSON SERIES 1225 ELM STREET CINCINNATI OH 45202 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 MAYMONT FOUNDATION 1700 HAMPTON ST RICHMOND VA 232206899 PC ORGANIZATION'S CHARITABLE PURPOSE 13000 PLANED PARENHOOD SOUTHWEST OHIO 2314 AUBURN AVE CINCINNATI OH 452192802 PC ORGANIZATION'S CHARITABLE PURPOSE 4000 PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 PROFESSIONAL ARTISTIC RESEARCH PROJECTS 1312 APJONES ST CINCINNATI OH 45223 PC ORGANIZATION'S CHARITABLE PURPOSE 2000 PROSPECT HOUSE 682 HAWTHORNE AVE CINCINANTI OH 452052319 PC ORGANIZATION'S CHARITABLE PURPOSE 2000 QUEEN CITY POLINATORS PROJECT 655 BERKSHIRE LN CINCINNATI OH 45220 PC ORGANIZATION'S CHARITABLE PURPOSE 2500 SCRAP2HOME 7813 MAPLE LEAF DR MADEIRA OH 45243 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 SPARK MARKETSPACE 7 UNION ST NEW LONDON CT 06320 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 THE HILLSIDE TRUST 710 TUSCULUM AVE CINCINNATI OH 45226 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 THE VICTORIAN AT RIVERSIDE 702 GARRARD ST COVINGTON KY 41011 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 VALENTINE RICHMOND HISTORY CENTER 1015 EAST CLAY ST RICHMOND VA 232191527 PC ORGANIZATION'S CHARITABLE PURPOSE 14500 WALNUT HILLS HIGH SCHOOL 3250 VICTORY PARKWAY CINCINNATI OH 45207 PC ORGANIZATION'S CHARITABLE PURPOSE 1000 WOMEN HELPING WOMEN 215 EAST NINTH ST 7TH FLOOR CIONCINNATI OH 452026109 PC ORGANIZATION'S CHARITABLE PURPOSE 2500 WOMEN OF CINCINNATI 175 WEDGEWOOD AVE CINCINNATI OH 45217 PC ORGANIZATION'S CHARITABLE PURPOSE 500 91000 14 54844 18 67117 121961 121961 false false false false false false false false false false ACCOUNTING FEES 4913 1228 3685 STOCKS 1133569 1798082 REIT 74449 86519 ASSET BASIS ADJ 2509 EXPENSES REGISTRATION FEES INVESTMENT FEES 11395 11395 MANAGEMENT FEES 3510 3510 BANK FEES 450 450 NON DIVIDEND DISTRIBUTION 1082 FEDERAL TAX FEDERAL EST FOREIGN PAID TAXES 14 14