2024-03-25T13:53:30-05:00 2023-12-31 311119890 BARNES DENNIG & CO LTD 150 EAST FOURTH STREET CINCINNATI OH 45202 990PF 2023-01-01 310654315 TRUST ESTATE OF GEORGE B RILEY TRUS 5136215017 411 TERRACE PL PO BOX 356 TERRACE PARK OH 45174 JAMES R HALL TRUSTEE 5136215017 2024-03-25 1 JAMES HALL 999009999 0 PAULA L HUME P00537516 5132418313 2024-03-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 36399936 X X 14 14 739721 739721 1230289 1230289 1230289 1970024 1970024 75000 31000 44000 35000 14467 20533 30344 12542 17802 3800 1571 2229 16991 7023 9968 12968 1227 1741 3600 1488 2112 375 155 220 9573 3957 5616 187651 73430 104221 1609000 1609000 1796651 73430 1713221 173373 1896594 410648 480337 480337 20040911 20142473 35887321 29980 32102 32278 20481539 20654912 36399936 0 0 X 0 0 0 0 20481539 20654912 20481539 20654912 20481539 20654912 20481539 173373 0 20654912 0 20654912 SALE OF SECURITIES 1230289 1230289 1230289 1230289 26363 0 26363 0 26363 32278 0 0 0 32278 0 5915 5915 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DAVE LAUB 5136215017 411 TERRACE PL PO BOX 356 TERRACE PARK OH 45174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HUBERT AUBURN 5915 CASE ROAD BAY VILLAGE OH 44039 TRUSTEE 5.00 25000 0 0 JAMES HALL 3370 CARPENTERS CREEK CINCINNATI OH 45241 TRUSTEE 5.00 25000 0 0 STEPHEN WINHUSEN 1889 BEECH GROVE DRIVE CINCINNATI OH 45233 TRUSTEE 5.00 25000 0 0 NONE 0 NONE 0 0 33659704 1054880 0 34714584 0 0 34714584 520719 34193865 1709693 1709693 26363 26363 1683330 0 1683330 0 1683330 1713221 0 1713221 1683330 1470375 0 0 1713221 1470375 0 0 242846 0 0 0 0 0 0 0 0 1440484 0 0 0 X BLOC MINISTRIES INC 911 W 8TH ST CINCINNATI OH 45203 NONE 501(C)(3) NEEDY CHILDREN & FAMILIES JOB TRAINING 80000 CHURCHES ACTIVE IN NORTHSIDE (CAIN) 4230 HAMILTON AVENUE CINCINNATI OH 45223 NONE 501(C)(3) NEEDY CHILDREN & FAMILIES AND FOOD PANTRY 60000 CINCINNATI URBAN PROMISE 2420 HARRISON AVE CINCINNATI OH 45211 NONE 501(C)(3) CHILDREN'S SERVICES 25000 CINCINNATI WORKS INC 708 WALNUT STREET CINCINNATI OH 45202 NONE 501(C)(3) JOBS ASSISTANCE 30000 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 45214 NONE 501(C)(3) HOMELESS SERVICES AND ADDICTION 50000 CORNERSTONE RENTER EQUITY INC 1641 VINE STREET CINCINNATI OH 45202 NONE 501(C)(3) HOUSING PROGRAMS 20000 CROSSROAD HEALTH CENTER 5 E LIBERTY STREET CINCINNATI OH 45202 NONE 501(C)(3) HEALTH CENTER 40000 CWFF CHILD DEVELOPMENT CENTER INC 434 FOREST AVENUE CINCINNATI OH 45229 NONE 501(C)(3) CHILD DEVELOPMENT 30000 DRESS FOR SUCCESS CINCINNATI 4623 WESLEY AVE STE H CINCINNATI OH 45212 NONE 501(C)(3) CLOTHING ASSISTANCE 30000 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY CINCINNATI OH 45227 NONE 501(C)(3) ADULT EDUCATION 35000 ELEMENTZ 3080 EXPLORATION AVENUE CINCINNATI OH 45206 NONE 501(C)(3) YOUTH SERVICES 25000 EPIC HOUSE 910 YORK STREET CINCINNATI OH 45214 NONE 501(C)(3) ELDERLY SERVICES 46000 FIRST STEP HOME INC 2211 FULTON AVENUE CINCINNATI OH 45206 NONE 501(C)(3) CHEMICAL DEPENDENCY AND HOUSING 73000 FOUND HOUSE 990 NASSUA STREET CINCINNATI OH 45206 NONE 501(C)(3) HOMELESSNESS SERVICES 50000 GLAD HOUSE INC 1994 MADISON ROAD CINCINNATI OH 45208 NONE 501(C)(3) CHILDREN'S SERVICES 30000 HABITAT FOR HUMANITY OF GREATER CINCINNATI 4910 PARA DR CINCINNATI OH 45237 NONE 501(C)(3) HOUSING 90000 HEARTBEAT OF THE CITY 5819 SALVIA AVENUE CINCINNATI OH 45224 NONE 501(C)(3) NEIGHBORHOOD CENTER AND FOOD PANTRY 20000 INTER PARISH MINISTRY 4623 AICHOLD ROAD CINCINNATI OH 45244 NONE 501(C)(3) NEIGHBORHOOD CENTER AND FOOD PANTRY 30000 JOSEPH HOUSE INC 1526 REPUBLIC STREET CINCINNATI OH 45202 NONE 501(C)(3) HOMELESS VETERAN SERVICES 50000 LEARNING GROVE INC 333 MADISON AVENUE COVINGTON KY 41011 NONE 501(C)(3) CHILDREN'S SERVICES 50000 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN STREET CINCINNATI OH 45206 NONE 501(C)(3) YOUTH SERVICES 50000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 5530 COLERAIN AVENUE CINCINNATI OH 45239 NONE 501(C)(3) ELDERLY SERVICES 50000 LORD'S GYM 3428 WARSAW AVENUE CINCINNATI OH 45205 NONE 501(C)(3) NEIGHBORHOOD CENTER 45000 MADISONVILLE EDUCATION AND ASSISTANCE CENTER INC 4600 ERIE AVENUE CINCINNATI OH 45227 NONE 501(C)(3) NEEDY CHILDREN & FAMILIES 15000 MERCY NEIGHBORHOOD MINISTRIES INC 1602 MADISON ROAD CINCINNATI OH 45206 NONE 501(C)(3) NEIGHBOORHOOD CENTER AND JOBS TRAINING 150000 NEW LIFE FURNITURE INC 11335 REED HARTMAN HWY SUITE 134 CINCINNATI OH 45241 NONE 501(C)(3) NEEDY FAMILIES 50000 NORTH FAIRMOUNT COMMUNITY CENTER 1826 BALTIMORE AVENUE CINCINNATI OH 45225 NONE 501(C)(3) HOUSING/NEIGHBORHOOD CENTER 55000 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 45202 NONE 501(C)(3) FOOD PANTRY AND SOUP KITCHEN 60000 PROKIDS 222 W 7TH STREET CINCINNATI OH 45202 NONE 501(C)(3) CHILDREN'S SERVICES 60000 QUEEN CITY KITCHEN 2386 KEMPER LANE CINCINNATI OH 45206 NONE 501(C)(3) FEEDING NEEDY FAMILIES 20000 SERENITY CONSULTANTS INC 508 ELBERON AVENUE CINCINNATI OH 45205 NONE 501(C)(3) ADULT RECOVERY 65000 ST MONICA'S RECREATION CENTER 10022 CHESTER ROAD CINCINNATI OH 45215 NONE 501(C)(3) CHILDREN'S SERVICES 50000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVENUE CINCINNATI OH 45223 NONE 501(C)(3) NEIGHBOORHOOD CENTER 40000 CITY LINK CENTER 800 BANK STREET CINCINNATI OH 45214 NONE 501(C)(3) JOB ASSISTANCE 15000 FOUND VILLAGE PO BOX 68045 CINCINNATI OH 45206 NONE 501(C)(3) TEEN SERVICES 20000 1609000 0 14 14 14 739721 18 1230289 0 1970024 0 1970024 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3800 1571 2229 ISHARES CORE S&P MID-CAP ETF CUSIP - 464287150 1657326 1839722 ISHARES CORE S&P SMALL-CAP ETF CUSIP - 464287804 1734659 1907907 ISHARES 1-3 YEAR TREASURY BOND FUND 5362548 5200270 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5543204 21651283 ISHARES CORE U.S. AGGREGATE 5844736 5288139 ATTORNEY FEES 30344 12542 17802 PREPAID TAXES 29980 32102 32278 INSURANCE 6430 2658 3772 DUES AND SUBSCRIPTIONS 924 382 542 OFFICE SUPPLIES 410 169 241 TELEPHONE 1469 607 862 FEES 200 83 117 MEETING LUNCHES 140 58 82 INVESTMENT FEES 16991 7023 9968 PAYROLL TAXES 2968 1227 1741 FEDERAL TAXES 10000 0 0