2023-10-20T15:24:26-05:00 2022-12-31 610989197 DRESSMAN BENZINGER LAVELLE PSC 109 E 4TH ST COVINGTON KY 41011 990PF 2022-01-01 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 0 COLLEEN R FAUSZ P01209478 8593411881 2023-10-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4246332 X X 328 328 90896 90896 15824 376347 15824 107048 107048 26673 0 0 2254 0 0 603 603 0 29530 603 0 215778 215778 245308 603 215778 -138260 106445 3145865 3007605 4246332 3145865 3007605 4246332 0 0 X 3117532 3117532 0 0 28333 -109927 3145865 3007605 3145865 3007605 3145865 -138260 0 3007605 0 3007605 SHORT TERM GAIN -SCHWAB P 62372 57479 4893 4893 LONG TERM GAIN - SCHWAB P 313951 303044 10907 10907 CAPITAL GAINS DIVIDENDS P 24 24 24 15824 1480 0 1480 0 1480 3640 0 0 0 3640 0 2160 2160 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 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 25020 0 0 JAMES A DRESSMAN III 109 E 4TH ST COVINGTON KY 41011 TRUSTEE 2.00 1653 0 0 NONE 0 NONE 0 0 4246332 0 0 4246332 0 0 4246332 63695 4182637 209132 209132 1480 1480 207652 0 207652 0 207652 215778 0 215778 207652 215778 0 0 215778 215778 0 0 0 0 0 0 0 0 0 0 0 207652 0 0 0 X BETHANY HOUSE 1841 FAIRMOUNT AVE CINCINNATI OH 45214 PC IN SUPPORT OF ITS MISSION 7000 ALLIANCE FOR CATHOLIC URBAN EDUCATION 1125 MADISON AVE COVINGTON KY 41011 PC IN SUPPORT OF ITS MISSION 10000 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 43156 LIBRARY FOUNDATION FOR CINCINNATI AND HAMILTON COUNTY 800 VINE ST CINCINNATI OH 45202 PC IN SUPPORT OF ITS MISSION 43156 MATTHEW 25 MINISTRIES 11060 KENWOOD RD BLUE ASH OH 45242 PC IN SUPPORT OF ITS MISSION 10000 MAY WE HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 PC IN SUPPORT OF ITS MISSION 5000 NOTRE DAME URBAN EDUCATION CENTER 14 E 8TH ST COVINGTON KY 41011 PC IN SUPPORT OF ITS MISSION 15155 OHIO ALLEYCAT RESOURCE & SPAYNEUTER CLINIC 5619 ORLANDO PL CINCINNATI OH 45227 PC IN SUPPORT OF ITS MISSION 2811 RONALD MCDONALD HOUSE OF CINCINNATI 341 ERKENBRECHER AVE CINCINNATI OH 45229 PC IN SUPPORT OF ITS MISSION 20000 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 BRIGHTON CENTER 741 CENTRAL AVE NEWPORT KY 41071 PC IN SUPPORT OF ITS MISSION 7500 HEARTT ANIMAL REFUGE 11354 READING RD CINCINNATI OH 45241 PC IN SUPPORT OF ITS MISSION 3000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 PC IN SUPPORT OF ITS MISSION 7000 215778 0 14 328 14 90896 18 15824 0 107048 0 107048 3-8 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 3007605 4246332 LEGAL FEES 2254 0 0 FOREIGN TAX 603 603 0