2023-10-20T16:11:34-05:00 2021-12-31 610989197 DRESSMAN BENZINGER LAVELLE PSC 109 E 4TH ST COVINGTON KY 41011 990PF 2021-01-01 831848071 DAVID N AND ANN EARLY FOUNDATION DAVI 5135091598 7455 ALGONQUIN DR INDIAN HILL OH 45243 D BRUCE ROSS MANAGING TRUSTEE 5135091598 2023-10-20 1 D BRUCE ROSS 999009999 COLLEEN R FAUSZ P01209478 8593411881 2023-10-20 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 4761647 X X 1216 1216 93665 93665 166692 1217503 166692 261573 261573 21192 0 0 1342 0 0 594 594 0 23128 594 0 183890 183890 207018 594 183890 54555 260979 3091310 3145865 4761647 3091310 3145865 4761647 0 0 X 3117532 3117532 0 0 -26222 28333 3091310 3145865 3091310 3145865 3091310 54555 0 3145865 0 3145865 SHORT TERM GAIN - SCHWAB P 232934 227926 5008 5008 LONG TERM GAIN - SCHWAB P 984518 822885 161633 161633 CAPITAL GAINS DIVIDENDS P 51 51 51 166692 3628 0 3628 0 3628 1320 0 0 0 1320 0 2308 0 0 0 0 0 0 0 0 0 0 0 1 KY 1 0 0 0 0 1 N/A THE FOUNDATION 5135091598 7455 ALGONQUIN DR INDIAN HILL OH 45243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D BRUCE ROSS JR 7455 ALGONQUIN DR CINCINNATI OH 45243 MANAGING TRUSTEE 5.00 16020 0 0 JAMES A DRESSMAN III 109 E 4TH ST COVINGTON KY 41011 TRUSTEE 2.00 5172 0 0 NONE 0 NONE 0 0 4458304 0 0 4458304 0 0 4458304 66875 4391429 219571 219571 3628 3628 215943 0 215943 0 215943 183890 0 183890 215943 183725 0 0 183890 183725 0 0 165 0 0 0 0 0 0 0 0 215778 0 0 0 X NOTRE DAME URBAN EDUCATION CENTER 14 E 8TH ST COVINGTON KY 41011 PC IN SUPPORT OF ITS MISSION 14400 BETHANY HOUSE 1841 FAIRMOUNT AVE CINCINNATI OH 45214 PC IN SUPPORT OF ITS MISSION 5000 RONALD MCDONALD HOUSE OF CINCINNATI 341 ERKENBRECHER AVE CINCINNATI OH 45229 PC IN SUPPORT OF ITS MISSION 29000 CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 PC IN SUPPORT OF ITS MISSION 10000 LEAGUE FOR ANIMAL WELFARE 4193 TAYLOR RD BATAVIA OH 45103 PC IN SUPPORT OF ITS MISSION 36745 OHIO ALLEYCAT RESOURCE & SPAYNEUTER CLINIC 5619 ORLANDO PL CINCINNATI OH 45227 PC IN SUPPORT OF ITS MISSION 1500 MATTHEW 25 MINISTRIES 11060 KENWOOD RD BLUE ASH OH 45242 PC IN SUPPORT OF ITS MISSION 14400 MAY WE HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 PC IN SUPPORT OF ITS MISSION 3000 LIBRARY FOUNDATION FOR CINCINNATI AND HAMILTON COUNTY 800 VINE ST CINCINNATI OH 45202 PC IN SUPPORT OF ITS MISSION 36745 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 PC IN SUPPORT OF ITS MISSION 1100 THOMAS MORE UNIVERSITY 333 THOMAS MORE PARKWAY CRESTVIEW HILLS KY 41017 PC IN SUPPORT OF ITS MISSION 16000 UNIVERSITY OF KENTUCKY STURGILL PHILANTHROPY BUILDING LEXINGTON KY 40506 GOV IN SUPPORT OF ITS MISSION 16000 183890 0 14 1216 14 93665 18 166692 0 261573 0 261573 4-8 THE FOUNDATION PROVIDES ANNUAL DONATIONS TO VARIOUS CHARITABLE ORGANIZATIONS AS DESCRIBED IN THE TRUST AGREEMENT. THE INTEREST, DIVIDENDS AND CAPITAL GAINS ARE USED TO GENERATE FUNDS TO MAKE THE ANNUAL DONATIONS. 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB ACCOUNT 3145865 4761647 LEGAL FEES 1342 0 0 FOREIGN TAX 594 594 0