2024-11-14T10:14:51-06:00 2023-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2023-01-01 883136523 EDELWEISS FOUNDATION EDEL 5137218400 5084 WOOSTER RD 100 CINCINNATI OH 45226 FRANK CRANE III PRESIDENT 5137218400 2024-11-13 1 1 RANDALL K DOMIGAN CPA P00197564 9372235247 2024-11-13 2023 2024-10-15 13:58:12Z X 61157859 X X 340884 331406 943313 943313 6228893 33530983 6228893 7513090 7503612 475000 23749 451251 2888 2888 0 62650 51790 10860 287999 287999 0 73755 11255 0 79199 78926 273 981491 456607 462384 2321300 2321300 3302791 456607 2783684 4210299 7047005 211921 211921 2730300 2730300 0 36255475 45289300 0 12721599 12699084 0 227254 227254 0 52146549 61157859 0 0 X 0 0 0 0 0 52146549 0 52146549 0 52146549 0 4210299 47936250 52146549 0 52146549 PUBLICLY TRADED SECURITIES P 33525827 27302090 6223737 6223737 CAPITAL GAINS DIVIDENDS P 5156 5156 5156 6228893 97953 0 97953 0 97953 62500 0 62500 0 125000 1839 25208 25208 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A FRANK CRANE III 5137218400 5084 WOOSTER RD UNIT 100 CINCINNATI OH 45226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK CRANE III 5084 WOOSTER RD CINCINNATI OH 45226 PRESIDENT & TREASURER 5.00 83125 0 0 CARLOTTA C WIDER 5084 WOOSTER RD CINCINNATI OH 45226 VICE PRESIDENT 5.00 83125 0 0 MARY ELIZABETH UNNEWEHR 5084 WOOSTER RD CINCINNATI OH 45226 TRUSTEE 5.00 11875 0 0 JOHN R VERKAMP 5084 WOOSTER RD CINCINNATI OH 45226 TRUSTEE 5.00 11875 0 0 MARGARET MCGOFF 5084 WOOSTER RD CINCINNATI OH 45226 TRUSTEE 10.00 23750 0 0 KAREN CRANE 5084 WOOSTER RD CINCINNATI OH 45226 SECRETARY 10.00 95000 0 0 ERIN DUNIGAN 5084 WOOSTER RD CINCINNATI OH 45226 TRUSTEE 10.00 95000 0 0 ELIZABETH CRANE 5084 WOOSTER RD CINCINNATI OH 45226 TRUSTEE 10.00 71250 0 0 NONE 0 UBS FINANCIAL SERVICES INC 312 WALNUT STREET SUITE 3300 CINCINNATI OH 45202 FINANCIAL ADVISOR 161091 FIFTH THIRD PRIVATE BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCIAL ADVISOR 68009 BRADY WARE 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 ACCOUNTING FIRM 62650 CHARLES SCHWAB 9675 MONTGOMERY RD STE 201 CINCINNATI OH 45242 FINANCIAL ADVISOR 51399 0 0 54352655 3100610 227254 57680519 0 0 57680519 865208 56815311 2840766 2840766 97953 97953 2742813 0 2742813 0 2742813 2783684 0 2783684 2742813 0 0 26591 26591 2783684 0 0 0 2742813 40871 0 0 67462 0 0 0 0 0 0 0 67462 26591 40871 FRANK CRANE III 5084 WOOSTER RD UNIT 100 CINCINNATI OH 45226 5137218400 IN WRITING WITH A BRIEF DESCRIPTION OF THE CHARITY AND ITS REQUESTS. NONE NONE 4C FOR CHILDREN 2100 SHERMAN AVE 300 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 ACCELERATE GREAT SCHOOLS 30 GARFIELD PLACE STE 700 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 ADOPT A CLASS 3805 EDWARDS RD STE 550 CINCINNATI OH 45209 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 AMERICAN RED CROSS 2111 DANA AVENUE CINCINNATI OH 45207 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 AUBREY ROSE FOUNDATION 3862 RACE RD CINCINNATI OH 45211 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 BADIN HIGH SCHOOL 571 NEW LONDON RD HAMILTON OH 45013 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 BEST POINT 5050 MADISON RD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 75000 BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 BIG BROTHERS BIG SISTERS 2400 READING ROAD SUITE 148 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 4800 BLOC MINISTRIES 911 W 8TH ST CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 BOYS & GIRLS CLUB 600 DALTON AVE CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 BREAKTHROUGH CINCINNATI 6905 GIVEN RD CINCINNATI OH 45243 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CABVI 2045 GILBERT AVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CATHOLIC INNER CITY SCHOOL EDU 100 EAST 8TH STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CENTER FOR ADDICTION TREATMENT 830 EZZARD CHARLES DR CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 17500 CENTER FOR RESPITE CARE 1615 REPUBLIC STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 CHILDREN'S HUNGER ALLIANCE 10945 REED HARTMAN HIGHWAY STE 122 CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CHILDREN'S LAW CENTER 1002 RUSSELL ST COVINGTON OH 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CHILDREN'S THEATER OF CINCINNATI 4015 RED BANK RD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI BALLET 1555 CENTRAL PARKWAY CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI BOY CHOIR 650 WALNUT SR CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI CANCER ADVISORS 4805 MONTGOMERY RD SUITE 130 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 140000 CINCINNATI CANCER FDTN PO BOX 8280 CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CINCINNATI FIRE MUSEUM 315 W COURT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI GOLDEN GLOVES 2334 BOUDINOT AVENUE CINCINNATI OH 45238 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI MUSEUM CTR AT UNION TERMINAL 1301 WESTERN AVE CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI OPERA MUSIC HALL 1243 ELM ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 6000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 12500 CINCINNATI SQUASH ACADEMY 1308 RACE ST 104 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI STATE 3520 CENTRAL PARKWAY CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CINCINNATI URBAN PROMISE 2420 HARRISON AVE CINCINNATI OH 45211 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI WORKS 708 WALNUT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 260000 CINCY SQUASH ACADEMY 1308 RACE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 COCA 4531 READING RD CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CORNERSTONE RENTER EQUITY 1641 VINE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 37500 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 12500 DCCH CENTER FOR CHILDREN & FAMILIES 75 ORPHANAGE ROAD PO BOX 17007 FT MITCHELL KY 41017 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 DEPAUL CRISTO REY 1133 CLIFTON HILLS AVENUE CINCINNATI OH 45220 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 DRESS FOR SUCCESS 205 W 4TH ST STE 900 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 EASTERSEALS 2901 GILBERT AVE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 EPILEPSY ALLIANCE OHIO 895 CENTRAL AVE 550 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IN 60029 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 FAITH COMMUNITY PHARMACY 601 WASHINGTON AVE STE 100 NEWPORT KY 41071 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 FAMILY NURTURING CENTER 7162 READING ROAD CINCINNATI OH 45237 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10400 FIRST STEP HOME 2203 FULTON AVE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 FOCUS ON YOUTH 8904 BROOKSIDE CT WEST CHESTER TOWNSHIP OH 45069 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 FOREVER KINGS INC 1055 LAIDLAW AVE CINCINNATI OH 45237 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 FRIENDS OF HARRIET BEECHER STOWE HOUSE 2950 GILBERT AVE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 GUIDING LIGHT MENTORING 4141 HAMILTON AVE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 IMPACT AUTISM 7795 5 MILE RD CINCINNATI OH 45230 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 30000 IPM FOOD PANTRY 3509 DEBOLT RD CINCINNATI OH 45244 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 IT STARTS WITH SHOES INC 3388 AULT VIEW AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 JESUIT SPIRITUAL CENTER AT MILFORD 5361 S MILFORD RD MILFORD OH 45150 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 JOSEPH HOUSE FOR VETERANS 1526 REPUBLIC ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 KAREN CARNS FOUNDATION 4600 N MASON MONTGOMERY RD MASON OH 45040 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 KAREN WELLINGTON FOUNDATION 3825 EDWARDS RD STE 103 CINCINNATI OH 45209 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 KENTUCKY SYMPHONY ORCHESTRA PO BOX 72810 NEWPORT KY 41072 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1000 KENZIE'S CLOSET 2010 MADISON ROAD LOWER LEVEL CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 LA SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 LAST MILE FOOD RESCUE 1775 MENTOR AVE SUITE 405 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 LIFELINE PILOTS 4507 N STERLING AVE SUITE 402 PEORIA IL 61615 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 3500 LIGHTHOUSE YOUTH SERVICES 401 E MCMILLAN CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 LIVE LIKE MAYA FOUNDATION 4801 APPALOOSA TRAIL MASON OH 45040 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2500 LUKE 5 ADVENTURES 406 4TH AVE MASON OH 45040 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 7500 MAKE-A-WISH 4500 COOPER RD STE 304 CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 MCNICHOLAS HIGH SCHOOL 6536 BEECHMONT AVE CINCINNATI OH 45230 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 MUSIC RESOURCE CENTER 3032 WOODBURN AVENUE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 NEW LIFE FURNITURE BANK 11335 REED HARTMAN HWY UNIT 134 CINCINNATI OH 45241 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 NORTH FAIRMOUNT COMMUNITY CENTER 1826 BALTIMORE AVE CINCINNATI OH 45225 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 OHIO RIVER FOUNDATION 4480 CLASSIC DR BLUE ASH OH 45241 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 OTRCH COMMUNITY HOUSING 114 W 14TH ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 12500 OUR DAILY BREAD 1730 RACE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 OUR LADY OF THE HOLY SPIRIT CENTER 5440 MOELLER AVE NORWOOD OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 PEASLEE NEIGHBORHOOD HOUSING 215 E 14TH ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 PREGNANCY CENTER EAST 3944 EDWARDS ROAD CINCINNATI OH 45209 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1600 PREVENT BLINDNESS OHIO 2045 GILBERT AVENUE STE 204 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1500 PROSPECT HOUSE 682 HAWTHORNE AVE CINCINNATI OH 45205 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 PUBLIC LIBRARY OF CINCINNATI FOUNDATION 800 VINE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 RONALD MCDONALD HOUSE 341 ERKENBRECHER AVE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ROSEMARY'S BABIES COMPANY 4439 READING RD 107 CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 SAFE HAVEN FARMS 5970 NO MANS RD MIDDLETOWN OH 45042 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SAMARITAN CAR CARE CLINIC 1428 MADISON AVE COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 SETON EDUCATION PARTNERS 420 EAST 145TH ST BRONX NY 10454 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 SHELTERHOUSE 411 GEST ST CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SOCIETY OF ST VINCENT DE PAUL N KY 2655 CRESCENT SPRINGS ROAD CONVINGTON KY 41017 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SPRINGER SCHOOL & CENTER 2121 MADISON ROAD CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 ST MARY'S CHURCH 2853 ERIE AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 STARFIRE 5030 OAKLAWN DR CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 STEPPING STONES CENTER 5650 GIVEN ROAD CINCINNATI OH 45243 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 TENDER MERCIES 27 WEST 12TH STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 THE CHRIST HOSPITAL 2139 AUBURN AVE CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 THE PINK RIBBON 5400 KENNEDY AVENUE CINCINNATI OH 45213 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 THE VICTORIAN AT RIVERSIDE 702 GARRARD ST COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 UPSPRING PO BOX 23300 CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 USO TRIBUTE CINCINNATI PO BOX 8057 CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 VALLEY INTERFAITH COMMUNITY RESOURCE CTR 420 W WYOMING AVE CINCINNATI OH 45215 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 VISIONAIRES & VOICES 3841 SPRING GROVE AVE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 WASHINGTON UNIVERSITY (ST LOUIS) 1 BROOKINGS DR ST LOUIS MO 63130 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 65000 WESLEY CHAPEL MISSION CENTER 70 E MCMICKEN AVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 40000 2321300 0 14 340884 14 943313 18 6228893 0 7513090 0 7513090 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 62650 51790 10860 STATEMENT ON ASSET TRANSFER UNDER IRC SECTION 507(B)(2) 990-PF, PART III, LINE 3 STATEMENT REGARDING ASSET TRANSFER UNDER IRC SECTION 507(B)(2)FOR THE TAX YEAR ENDING 20231. TRANSFER DETAILS: DATE OF TRANSFER: JANUARY 2023 TYPE OF TRANSFER: SUBSTANTIAL TRANSFER OF ASSETS FROM ANOTHER PRIVATE FOUNDATION UNDER IRC SECTION 507(B)(2), TREAS. REG. SECTION 1.507-3(A)(9), AND REV. RUL. 2002-28.2. TRANSFEROR FOUNDATION INFORMATION: NAME OF TRANSFEROR FOUNDATION: MARGE & CHARLES J. SCHOTT FOUNDATION EIN OF TRANSFEROR FOUNDATION: 31-6063407 ADDRESS OF TRANSFEROR FOUNDATION: 5084 WOOSTER ROAD STE 100, CINCINNATI, OH 452263. TRANSFEREE FOUNDATION INFORMATION: NAME OF TRANSFEREE FOUNDATION: EDELWEISS FOUNDATION EIN OF TRANSFEREE FOUNDATION: 88-3136523 ADDRESS OF TRANSFEREE FOUNDATION: 5084 WOOSTER ROAD STE 100, CINCINNATI, OH 452264. DESCRIPTION OF ASSETS TRANSFERRED:THE FOLLOWING ASSETS HAVE BEEN TRANSFERRED TO EDELWEISS FOUNDATION AT FMV:CASH: $3,480,970.20COMMON STOCK: $35,183,066PREFERRED STOCK: $10,472.48STRUCTURED PRODUCTS: $3,206,200CORPORATE BONDS: $6,777,128.78GOVERNMENT SECURITIES: $4,233,457.42ASSET BACKED SECURITIES: $529,731.43CLOSE END FUNDS: $2,172,511.95ETFS: $380,140ALTERNATIVE STRATEGIES: $388,613.54INVESTMENT IN MARCHAR PROPERTIES LLC: $273,550TOTAL: $56,635,841.80THE EDELWEISS FOUNDATION IS ALSO RECEIVING $26,591 OF EXCESS DISTRIBUTIONS CARRYOVER FROM THE YEAR 2020 BASED ON REV. RUL. 78-387, 1978-2 C.B. 270 AND SECTION 1.507-3(A)(9) OF THE REGULATIONS.5. STATEMENT OF ASSUMED COMPLIANCE OBLIGATIONS: THE EDELWEISS FOUNDATION ACKNOWLEDGES THAT IT ASSUMES ANY ONGOING CHARITABLE PURPOSE AND COMPLIANCE OBLIGATIONS ASSOCIATED WITH THESE TRANSFERRED ASSETS. THIS INCLUDES ANY MINIMUM DISTRIBUTION REQUIREMENTS AND OTHER REGULATORY OBLIGATIONS UNDER IRC SECTION 507 AND SECTION 4942. THE EDELWEISS FOUNDATION CONFIRMS THAT IT WILL COMPLY WITH ALL APPLICABLE PRIVATE FOUNDATION RULES RELATED TO THE TRANSFERRED ASSETS AND RECOGNIZES THAT IT IS RESPONSIBLE FOR ANY OUTSTANDING LIABILITIES OR OBLIGATIONS TIED TO THESE ASSETS, EXCEPT FOR EXCESS DISTRIBUTION CARRYOVERS, WHICH DO NOT TRANSFER.6. CONTACT INFORMATION FOR QUESTIONS: FOR ANY INQUIRIES REGARDING THIS STATEMENT OR THE TRANSFERRED ASSETS, PLEASE CONTACT:O NAME: RANDALL K. DOMIGAN, CPAO TITLE: TAX RETURN SIGNERO PHONE NUMBER: 937-913-2514O EMAIL ADDRESS: RDOMIGAN@BRADYWARE.COM BONDS & GOVERNMENT SECURITIES 12721599 12699084 SECURITIES & OTHER INVESTMENTS 36255475 45289300 INVESTMENT IN MARCHAR PROPERTIES LLC AT COST 227254 227254 LEGAL FEES 2888 2888 0 COMPUTER EXPENSE 1358 1358 0 REPAIR & MAINTENANCE EXPENSES 2735 2462 273 INSURANCE EXPENSE 14551 14551 0 OFFICE SUPPLIES 1003 1003 0 POSTAGE 284 284 0 TRAVEL 9447 9447 0 BANK FEES 235 235 0 EXPENSES - MARCHAR PROPERTIES 111 111 0 MARCHAR PROPERTIES LOSS 49475 49475 0 SECTION 507(B)(2) TRANSFERS 47936250 OTHER PROFESSIONAL FEES 287999 287999 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 11255 11255 0 FEDERAL TAXES PAID 62500 0 0