2024-05-14T09:49:32-05:00 2023-12-31 311311065 CASSADY SCHILLER & ASSOCIATES INC 4555 LAKE FOREST DRIVE SUITE 400 CINCINNATI OH 45242 990PF 2023-01-01 316032504 WILLIAMS FOUNDATION WILL 5137212744 212 EAST THIRD STREET 300 CINCINNATI OH 45202 W JOSEPH WILLIAMS JR OFFICER 5137212744 2024-05-10 1 W JOSEPH WILLIAMS JR XXX-XX-XXXX 0 SARAH E DMYTRYK P00900620 5134836699 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 18322627 X 200114 1399 1399 497381 497381 498715 2560623 507905 1197609 1006685 1600 800 800 7877 0 7877 60367 60367 0 24127 127 0 3082 1282 1800 97053 62576 10477 691200 691200 788253 62576 701677 409356 944109 195570 113286 113286 164997 155870 155870 11289911 11788844 18053471 11650478 12058000 18322627 0 0 X 11650478 12058000 0 0 0 0 11650478 12058000 11650478 12058000 11650478 409356 0 12059834 1834 12058000 DISPOSITION OF FORESTVILLE REALTY P 1899 1899 1899 PUBLICLY TRADED SECURITIES - SCHWAB 330914 436033 -105119 -105119 PUBLICLY TRADED SECURITIES - SCHWAB 2216426 1616684 599742 599742 PUBLICLY TRADED SECURITIES - SCHWAB 9322 1 9321 9321 CAPITAL GAIN FROM INVESTMENT IN FORESTVILLE REALTY P 1406 1406 1406 CAPITAL GAINS DIVIDENDS P 656 656 656 507905 13123 0 13123 0 13123 23555 0 0 0 23555 X 8 10424 10424 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A NORTH AMERICAN PROPERTIES 5137212744 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE H KYTE JR 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 PRESIDENT 1.00 300 0 0 RYAN KYTE 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 TRUSTEE 1.00 200 0 0 SHARON W FRISBIE 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 TRUSTEE 1.00 200 0 0 THOMAS L WILLIAMS 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 TRUSTEE 1.00 200 0 0 W JOSEPH WILLIAMS JR 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 VICE PRESIDENT 1.00 200 0 0 RICHARD F WILLIAMS 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 TREASURER 1.00 200 0 0 CAROLYN A PICHARDO 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 SECRETARY 1.00 300 0 0 SALLY WESTENDORF 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 ASST SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 17128650 435236 0 17563886 0 0 17563886 263458 17300428 865021 865021 13123 13123 851898 0 851898 0 851898 701677 0 701677 851898 0 0 385 182309 354248 536942 701677 0 0 0 701677 0 150221 150221 386721 0 0 0 0 0 0 0 386721 32473 354248 X 1N5 3975 ERIE AVE CINCINNATI OH 45208 PC TO FURTHER CHARITABLE WORKS. 25000 ARTSWAVE 20 EAST CENTRAL PKWY STE 200 CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 11000 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 PC THERAPEUTIC RECREATIONAL THERAPY PROGRAM. 50000 BEST POINT EDUCATION AND BEHAVIORAL HEALTH 5050 MADISON RD CINCINNATI OH 45227 PC TO FURTHER CHARITABLE WORKS. 10000 BLOC MINISTRIES 911 W 8TH STREET CINCINNATI OH 45203 PC TO FURTHER CHARITABLE WORKS. 25000 BOYS & GIRLS CLUB 600 FALTON AVE CINCINNATI OH 45203 PC TO FURTHER CHARITABLE WORKS. 10110 C I S E 100 EAST 8TH STREET CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 30000 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVE CINCINNATI OH 45208 PC URBAN WILDERNESS PROGRAM. 25000 CINCINNATI ART MUSEUEM EDEN PARK CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 17500 CINCINNATI CANCER ADVISORS 4805 MONTGOMERY RD 130 CINCINNATI OH 45212 PC TO FURTHER CHARITABLE WORKS. 100000 CINCINNATI CENTER CITY DEVELOPMENT CORP 1203 WALNUT ST 4TH FL CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 20000 CINCINNATI GOLDEN GLOVES FOR YOUTH 1715 REPUBLIC ST CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 25000 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 PC TO FURTHER CHARITABLE WORKS. 5000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 PC TO FURTHER CHARITABLE WORKS. 1000 CINCINNATI REDS HALL OF FAME AND MUSEUM 100 JOE NUXHALL WAY CINCINNATI OH 45202 PC TOM BROWNING SCHOLARSHIP PROGRAM. 7500 CINCINNATI SQUASH ACADEMY 3917 VIRGINIA AVE CINCINNATI OH 45227 PC TO FURTHER CHARITABLE WORKS. 500 COMMUNITY MATTERS 2104 ST MICHAEL ST CINCINNATI OH 45204 PC TO FURTHER CHARITABLE WORKS. 10000 CROWN CINCINNATI (TRI STATE TRAILS) PO BOX 14270 CINCINNATI OH 45250 PC TO FURTHER CHARITABLE WORKS. 15000 DEPAUL CRISTO REY HIGH SCHOOL 1133 CLIFTON HILLS AVE CINCINNATI OH 45220 PC TO FURTHER CHARITABLE WORKS. 1000 ECONOMICS CENTER 225 CALHOUN ST 370 CINCINNATI OH 45219 PC TO FURTHER CHARITABLE WORKS. 3500 ENNIS TATE MINISTRIES INC PO BOX 29211 CINCINNATI OH 45229 PC TO FURTHER CHARITABLE WORKS. 35000 FREESTORE FOODBANK 1141 CENTRAL PKWY CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 2500 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 PC JOHN R. THOMPSON JR INTERCOLLEGIATE ATHLETIC CENTER. 50000 INDIAN HILL CHURCH 6000 DRAKE RD CINCINNATI OH 45243 PC TO FURTHER CHARITABLE WORKS. 1000 INTERNATIONAL RETT SYNDROME FOUNDATION 4500 COOPER RD UNIT 204 CINCINNATI OH 45242 PC TO FURTHER CHARITABLE WORKS. 10000 KAREN WELLINGTON FOUNDATION 3825 EDWARDS RD SUITE 103 CINCINNATI OH 45209 PC TO FURTHER CHARITABLE WORKS. 7500 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW RD MASON OH 45040 PC TO FURTHER CHARITABLE WORKS. 5500 LIVING ARRANGEMENT FOR THE DEVELOPMENTAL DISABLED 3603 VICTORY PKWAY CINCINNATI OH 45229 PC TO FURTHER CHARITABLE WORKS. 1000 LIVING WITH CHANGE 655 PLUM ST CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 500 MADELEINE GORDON GIFT OF LIFE FOUNDATION PO BOX 6945 CINCINNATI OH 45206 PC TO FURTHER CHARITABLE WORKS. 1000 MELANOMA KNOW MORE 1916 CENTRAL PKWY CINCINNATI OH 45214 PC TO FURTHER CHARITABLE WORKS. 5000 MUSC FOUNDATION 18 BEE ST CHARLESTON SC 29425 PC SCLERODERMA CENTER ENDOWMENT FUND. 12500 NATIONAL MS SOCIETY - OHIO VALLEY CHAPTER 4440 LAKE FOREST DR CINCINNATI OH 45242 PC TO FURTHER CHARITABLE WORKS. 1200 OHIO JUSTICE & POLICY CENTER 215 E 9TH ST CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 2500 ONESOURCE CENTER 936 DALTON AVE CINCINNATI OH 45203 PC TO FURTHER CHARITABLE WORKS. 1000 REDS COMMUNITY FUND 100 JOE NUXHALL WAY CINCINNATI OH 45202 PC RENOVATION OF GENDELL FAMILY FIELD. 20000 RONALD MCDONALD HOUSE CHARITIES OF CINCINNATI 341 ERKENBRECHER AVE CINCINNATI OH 45229 PC TO FURTHER CHARITABLE WORKS. 1000 ST VINCENT DE PAUL 1065 READING RD MASON OH 45040 PC TO FURTHER CHARITABLE WORKS. 27500 ST XAVIER CHURCH 611 SYCAMORE ST CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 25500 SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 45208 PC MARJORIE AND LAWRENCE H. KYTE, JR. FAMILY FUND. 20000 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 37000 THE TAFT SCHOOL 110 WOODBURY RD WATERTOWN CT 06795 PC TO FURTHER CHARITABLE WORKS. 1890 TALBERT HOUSE 2600 VICTORY PKWY CINCINNATI OH 45206 PC TO FURTHER CHARITABLE WORKS. 30000 691200 0 14 1399 14 497381 18 498715 0 997495 0 997495 0 0 0 0 0 0 0 0 0 0 X X 1 W JOSEPH WILLIAMS JR 212 EAST THIRD ST CINCINNATI OH 45202 26007 X 2 NORTH AMERICAN VENTURES LLC 212 EAST THIRD ST CINCINNATI OH 45202 75000 X 3 THOMAS L WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 72552 X 4 THOMAS L WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 25655 X 5 THOMAS L WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 200 X 3 300 SHS ABBOT LABORATORIES95 SHS ABBVIE345 SHS JD.COM INC69 SHS PHILLIPS 6650 SHS P&G 72552 2023-12-18 4 170 SHS ABBOT LABORATORIES50 SHS PROCTER & GAMBLE 25655 2023-12-21 ACCOUNTING FEE 7877 0 7877 THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS OPERATING OR ORGANIZED WITHIN THE STATE SUBMIT AN ANNUAL REGISTRATION THROUGH AN ONLINE PORTAL THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS REGISTRATION IS COMPLETED AS REQUIRED IN LIEU OF FURNISHING A COPY OF THE FORM 990-PF TO COMPLY WITH THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO. ABBOTT LABORATORIES 93094 164004 ABBVIE INC 417604 720765 AIR PROD & CHEMICALS 330871 569504 AMGEN INC 106119 109448 AUTO DATA PROCESSING 155025 375082 BROADCOM INC 238999 1004625 CHEVRON CORP 495092 593060 CISCO SYSTEMS INC 125574 319691 CME GROUP INC 91656 90558 CORNING INC 276277 217383 DELL TECHNOLOGIES INC 89022 93866 EATON CORP PLC F 264856 540882 EVERSOURCE ENERGY 157550 125106 EXXON MOBIL CORP 174621 152669 FASTENAL CO 99552 115874 HOME DEPOT INC 161795 487942 ILLINOIS TOOL WORKS 134763 302279 JOHNSON CONTROLS INTER 89292 74759 KEURIG DR PEPPER INC 375889 338198 KINDER MORGAN INC 147576 142972 LILLY ELI & CO 138130 740308 LOCKHEED MARTIN CORP 141325 402024 MARSH & MC LENNAN CO 205596 500201 MCDONALDS CORP 361472 582346 MERCK & CO. INC. 527608 757144 MICROSOFT CORP 25995 357990 MONDELEZ INTL CLASS A 527773 709524 NEXTERA ENERGY INC 140662 438361 NXP SEMICONDUCTORS 175193 191094 PAYCHEX INC 88299 261327 PEPSICO INC 363015 640636 PHILLIPS 66 288631 354419 PNC FINL SERVICES 519923 526180 PROCTER & GAMBLE 547092 613856 QUALCOMM INC 179542 224466 REGIONS FINL CO 88092 84419 RTX CORP 180982 154229 SEMPRA 358542 449725 STARBUCKS CORP 300908 473905 TEXAS INSTRUMENTS 165340 460583 TRAVELERS COMPANIES 373238 391266 U S BANCORP 515366 506636 UNITED PARCEL SRVC CLASS B 363777 296379 W E C ENERGY GROUP INC 99775 199230 WILLIAMS COS INC 372168 378567 PROLOGIS INC. REIT 285057 417762 REALTY INCOME CORP REIT 430116 402227 MISCELLANEOUS ADJUSTMENT 1834 POSTAGE FEE 19 19 0 BANK SERVICE CHARGE 277 277 0 SOFTWARE 986 986 0 LICENSES/FEES/PERMITS 1800 0 1800 INVESTMENT MANAGEMENT FEE 60181 60181 0 PROFESSIONAL FEES - FORRESTVILLE REALTY K-1 186 186 0 FEDERAL TAX PAYMENT 24000 0 0 FOREIGN TAX 127 127 0