2024-11-11T07:18:13-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 201 EAST FIFTH ST STE 2100 CINCINNATI OH 45202 990PF 2023-01-01 311529311 THE RAYMOND AND RITA FOOS FAMILY FOUNDATION RAYM 5132639329 2523 ERIE AVENUE CINCINNATI OH 45208 BRIAN FOOS TREASURER 5132639329 2024-11-06 1 1 MELANIE MCPEAK P01346034 5135791717 2023 2024-10-15 13:58:12Z X 2221780 X 37584 3 3 48310 48310 76528 469658 117931 162425 166244 0 0 0 0 0 4050 2025 0 2025 22394 22394 0 0 389 389 0 0 26833 24808 0 2025 120300 120300 147133 24808 0 122325 15292 141436 0 49281 356263 356263 1399175 1203528 1865517 1448456 1559791 2221780 0 0 X 0 0 0 0 1448456 1559791 1448456 1559791 1448456 1559791 1448456 15292 96105 1559853 62 1559791 PUBLICLY TRADE SECURITIES 50980 4688 46292 46292 PUBLICLY TRADE SECURITIES 418678 347039 71639 71639 117931 1966 0 1966 0 1966 710 0 0 0 710 0 1256 0 0 0 0 0 0 0 0 0 0 0 1 OH 0 0 0 0 0 1 N/A BRIAN FOOS 5133093676 2523 ERIE AVENUE CINCINNATI OH 45208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL SHERMAN 8582 TRILLIUM RIDGE CINCINNATI OH 45255 PRESIDENT 2.00 0 0 0 KEVIN FOOS 32331 REGENCY COURT AVON LAKE OH 44012 VICE PRESIDENT 2.00 0 0 0 BRIAN FOOS 2537 ERIE AVENUE CINCINNATI OH 45208 TREASURER 2.00 0 0 0 KAREN TESTA 203 NIBLICK STREET POINT PLEASANT NJ 08742 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 1839484 237663 0 2077147 0 0 2077147 31157 2045990 102300 102300 1966 1966 100334 0 100334 0 100334 122325 0 122325 100334 97241 0 0 122325 97241 0 0 25084 0 0 0 0 0 0 0 0 75250 0 0 0 X ACHIEVEMENT CENTERS FOR CHILDREN 4255 NORTHFIELD ROAD HIGHLAND HILLS OH 44128 NONE PC TO PROVIDE FUNDS TO SUPPORT A SAFE AND POSITIVE PLACE FOR YOUTH DEVELOPMENT 45000 AMERICAN SIGN MUSEUM 1330 MONMOUTH AVENUE CINCINNATI OH 45225 NONE PC TO PRESERVE SIGNAGE HISTORY 1500 ARTS IMPACT (FKA PROGRESSIVE ARTS ALLIANCE) 3311 PERKINS AVE SUITE 300 CLEVELAND OH 44114 NONE PC TO SUPPORT ARTS EDUCATION IN THE GREATER CLEVELAND AREA 6300 B BRAVE FOUNDATION 4029 W 157TH STREET CLEVELAND OH 44135 NONE PC TO IMPROVE THE LIVES OF CHILDREN AND FAMILIES AFFECTED BY RARE, INCURABLE NEUROLOGICAL DISORDERS 2500 BOYS & GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 NONE PC TO PROVIDE FUNDS TO SUPPORT A SAFE AND POSITIVE PLACE FOR YOUTH DEVELOPMENT 5000 CENTER FOR COURAGIOUS KIDS 1501 BURNLEY RD SCOTTSVILLE KY 42164 NONE PC TO SUPPORT YEAR-ROUND MEDICAL CAMP SERVING CHILDREN WITH CHRONIC AND LIFE THREATENING ILLNESSES 7500 CLARK MONTESSORI SCHOOL FOUNDATION INC 3030 ERIE AVE CINCINNATI OH 45208 NONE PC TO PROVIDE FUNDS TO SUPPORT A SAFE AND POSITIVE PLACE FOR YOUTH DEVELOPMENT 1500 CONTRA COSTA BALLET 2040 N BROADWAY WALNUT CREEK CA 94596 NONE PC SUPPORTING DANCE, THROUGH SCHOLARSHIPS AND OUTREACH, IN THE EAST BAY 1000 FOSTERING HOPE 5351-C NAIMAN PARKWAY SOLON OH 44139 NONE PC TO SUPPORT YOUTHS IN FOSTER CARE 1000 FRONT STEP HOUSING & SERVICES 1545 WEST 25TH STREET CLEVELAND OH 44113 NONE PC PROVIDE SAFE AND SECURE ENVIRONMENT FOR HOMELESS INDIVIDUALS & FAMILIES 5000 GARGIULO EDUCATION CENTER INC 1414 RAIL HEAD BLVD NAPLES FL 34110 NONE PC TO SUPPORT THE EDUCATION AND AFTER-SCHOOL TUTORING PROGRAM FOR MIGRANT CHILDREN 2000 INMOTION 23905 MERCANTILE ROAD BEACHWOOD OH 44122 NONE PC TO SUPPORT THE LIVES OF PEOPLE AFFECTED BY PARKINSON'S DISEASE 1000 MALACHI CENTER 2416 SUPEROIR VIADUCT CLEVELAND OH 44113 NONE PC PROVIDE SERVICES TO THOSE DEALING WITH SOCIOECONOMIC, STRUCTURAL, AND TRAUMA 5000 MERCY NEIGHBORHOOD MINISTRIES 1602 MADISON RD 200 CINCINNATI OH 45206 NONE PC TO HELP INDIVIDUALS MAXIMIZE 5000 PPB COMMUNITY ENDOWMENT FUND 416 NEW JERSEY AVE POINT PLEASANT BEACH NJ 08742 NONE PC SEEKS COMMUNITY INVOLVEMENT IN AND SUPPORT FOR THE NEEDS OF POINT PLEASANT BEACH 1500 PRICE HILL WILL 3301 PRICE AVENUE CINCINNATI OH 45205 NONE PC TO SUPPORT THE REVITALIZATION OF THE PRICE HILL COMMUNITY IN CINCINNATI, OHIO 5000 PROVIDENCE HOUSE 2050 W 32ND ST CLEVELAND OH 44113 NONE PC CHILD ABUSE PREVENTION 10000 ROB PURSLEY FOUNDATION 1298 MEADOW VISTA DR MAINEVILLE OH 45039 NONE PC SCHOLARSHIP SUPPORT 500 ST AMBROSE CATHOLIC CHURCH 929 PEARL ROAD BRUNSWICK OH 44212 NONE PC TO SUPPORT THE WORK OF THE CHURCH 1000 YOUTH CHALLENGE 800 SHARON DRIVE WESTLAKE OH 44145 NONE PC BRING TOGETHER YOUNG PEOPLE WITH PHYSICAL DISABILITIES AND TEEN VOLUNTEERS 10000 ZANES INC PO BOX 1642 STOW OH 44224 NONE PC TO PROVIDE SUPPORT FOR PEOPLE WHO HAVE DEVELOPMENTAL DISABILITIES 3000 120300 0 14 3 14 48310 18 76528 0 124841 0 124841 0 0 0 0 0 0 0 0 0 0 X X 1 RAYMOND AND RITA FOOS 21444 OAKHURST LANE STRONGSVILLE OH 441494898 36584 X X 1 55 SHARES OF COSTCO STOCK 36584 2023-12-21 ACCOUNTING FEES 4050 2025 0 2025 A COPY OF THE 990-PF IS NOT REQUIRED BY OHIO, BUT ORGANIZATION HAS REGISTERED ANNUALLY AS REQUIRED BY OHIO. INVESCO QQQ TRUST, SERIES 1 66338 163808 INVESCO S&P 500 EQUAL WEIGHT E 105473 142020 ISHARES PREFERRED & INCOME S 69438 66778 ISHARES RUSSELL 1000 GRW ETF 62602 151585 ISHARES S&P MIDCAP 400 INDEX 22518 41573 JPMORGAN EQUITY PREMIUM INCO 91144 89178 NUVEEN FLOAT RATE INCM FUND 31635 28515 SPDR S&P 500 ETF 189283 365989 THE TECHNOLOGY SEL SEC SPDR FD 16782 38496 VANGUARD HIGH DIV YIELD ETF 29366 47443 VANGUARD INFO TECH ETF 25106 48400 VANGUARD S&P 500 ETF 402931 578760 COSTCO WHOLESALE CORP NEW 90912 102972 COST BASIS ADJUSTMENT 62 BANK CHARGES 389 389 0 0 DIFFERENCE BETWEEN FMV AND BOOK VALUE OF DONATED STOCK 96105 INVESTMENT MANAGEMENT FEES 22394 22394 0 0