2021-11-12T09:20:18-06:00 2020-12-31 420714325 RSM US LLP 30 S WACKER DRIVE STE 3300 CHICAGO IL 60606 990PF 2020-01-01 311397164 THE JAMES J AND JOAN A GARDNER FAMILY FOUNDATION JAME 5134591085 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 KERI S YOUNG OFFICER 5134591085 2021-11-11 1 KERI YOUNG 999009999 REBEKUH ELEY P01247672 3126343400 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 155519574 X 1282195 41235 41235 926271 926271 12877300 13111274 12631059 802016 945195 15929017 14543760 89271 0 89271 19658 0 19658 2310 0 2310 311211 258140 53071 225009 5009 0 5274 0 5274 6405 0 6405 659138 263149 175989 5400000 5400000 6059138 263149 5575989 9869879 14280611 5260345 6780709 6781869 1678451 7389879 92276838 44073700 46708296 56460867 51012496 60878884 155519574 0 0 X 51012496 60878884 51012496 60878884 51012496 60878884 51012496 9869879 0 60882375 3491 60878884 PUBLICLY TRADED SECURITIES 13111274 787876 12323398 12323398 PARTNERSHIP FUND #2 P 15219 15219 PARTNERSHIP FUND #3 P -24757 -24757 PARTNERSHIP FUND #3 P 862 862 PARTNERSHIP FUND #4 P 50702 50702 PARTNERSHIP FUND #4 P -6028 -6028 PARTNERSHIP FUND #5 P 105660 105660 PARTNERSHIP FUND #7 P 407078 407078 PARTNERSHIP FUND #7 P -95874 -95874 PARTNERSHIP FUND #5 P -145201 -145201 12631059 198500 0 198500 0 198500 234284 0 20000 0 254284 X 848 54936 54936 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 WWW.GARDNERFAMILYFOUNDATION.COM BETTINA ROSS 5134591085 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LINDA G MUELLER 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TREASURER AND TRUSTEE 1.00 0 0 0 LORRAINE G SOMMER 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 SPENCER J GARDNER 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 MARGARET M JOHNS 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 SECRETARY AND TRUSTEE 1.00 0 0 0 GARY D JOHNS 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 CHAIRMAN AND TRUSTEE 1.00 0 0 0 ERIC G MUELLER 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 JONATHAN J MUELLER 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 LAURA K MUELLER 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 VICE CHAIRMAN AND TRUSTEE 1.00 0 0 0 KYLE J JOHNS 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 BLAIRE A HARDER 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 ELLIE A JOHNS 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 ADAM T MUELLER 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 MARIA E SOMMER 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 MADELINE M JOHNS 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 BETTINA H ROSS 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 EXECUTIVE DIRECTOR 24.00 89271 19658 0 KERI S YOUNG 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 ALLISON D MUELLER 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 KYLE C HARDER 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 ANGELIA M GARDNER 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 NONE 0 SUMMER HILL CAPITAL PARNTERS LLC 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 INVESTMENT ADVISORY 258140 SUMMER HILL INC 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 ACCOUNTING AND ADMINISTRATION 162000 0 N/A 0 N/A 0 0 0 74430212 8907436 50480760 133818408 0 0 133818408 2007276 131811132 6590557 6590557 198500 198500 6392057 0 6392057 0 6392057 5575989 0 5575989 0 5575989 6392057 5299186 0 0 5575989 5299186 0 0 276803 0 0 0 0 0 0 0 0 6115254 0 0 0 LINDA G MUELLER LORRAINE G SOMMER SPENCER J GARDNER MARGARET M JOHNS THE JAMES J AND JOAN A GARDNER FAMI 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 5134591085 LETTER STATING PURPOSE AND AMOUNT OF GRANT/GENERAL INFORMATION ON ORGANIZATION NONE NONE A LITTLE HELP 2755 S LOCUST STREET SUITE 220 DENVER CO 80222 PC EXEMPT PURPOSE OF ORGANIZATION 10000 ACCELERATE GREAT SCHOOLS 30 GARFIELD PLACE SUITE 700 CINCINNATI OH 45202 PC EXEMPT PURPOSE OF ORGANIZATION 300000 ALEX'S LEMONADE STAND FOUNDATION 111 PRESIDENTIAL BLVD SUITE 203 BALA CYNWYD PA 19004 PC EXEMPT PURPOSE OF ORGANIZATION 5000 AMERICAN HEART ASSOCIATION INC 5211 MADISON ROAD CINCINNATI OH 45227 PC EXEMPT PURPOSE OF ORGANIZATION 10000 ART OPPORTUNITIES INC (ARTWORKS) 20 E CENTRAL PARKWAY CINCINNATI OH 45202 PC EXEMPT PURPOSE OF ORGANIZATION 15000 ARTSQUEST 101 FOUNDERS WAY BETHLEHEM PA 18015 PC EXEMPT PURPOSE OF ORGANIZATION 10000 BACKCOUNTRY HUNTERS AND ANGLERS 725 W ALDER SUITE 11 MISSOULA MT 59802 PC EXEMPT PURPOSE OF ORGANIZATION 20000 BETHANY HOUSE SERVICES INC 1841 FAIRMOUNT AVENUE CINCINNATI OH 45214 PC EXEMPT PURPOSE OF ORGANIZATION 50000 BOYS & GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 PC EXEMPT PURPOSE OF ORGANIZATION 15000 BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI 2400 READING ROAD SUITE 139 CINCINNATI OH 45202 PC EXEMPT PURPOSE OF ORGANIZATION 60000 CENTER FOR ADDICTION TREATMENT 830 EZZARD CHARLES DR CINCINNATI OH 45214 PC EXEMPT PURPOSE OF ORGANIZATION 50000 CINCINNATI WORKS INC 708 WALNUT STREET SUITE 200 CINCINNATI OH 45202 PC EXEMPT PURPOSE OF ORGANIZATION 51000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 452192508 PC EXEMPT PURPOSE OF ORGANIZATION 5000 COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY INC (SECOND HARVEST FOOD 6969 SILVER CREST ROAD NAZARETH PA 18064 PC EXEMPT PURPOSE OF ORGANIZATION 10000 DAVE PARKER39 FOUNDATION INC PO BOX 37392 CINCINNATI OH 45222 PC EXEMPT PURPOSE OF ORGANIZATION 5000 FREESTORE FOODBANK INC 1141 CENTRAL PARKWAY CINCINNATI OH 45202 PC EXEMPT PURPOSE OF ORGANIZATION 35000 FRIARS CLUB INC 4300 VINE STREET CINCINNATI OH 45217 PC EXEMPT PURPOSE OF ORGANIZATION 50000 GOD'S LOVE WE DELIVER INC 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 PC EXEMPT PURPOSE OF ORGANIZATION 5000 GREEN UMBRELLA (CROWN CINCINNATI) 5030 OAKLAWN DR CINCINNATI OH 45227 PC EXEMPT PURPOSE OF ORGANIZATION 10000 LA SOUPE INC 915 E MCMILLAN STREET CINCINNATI OH 45206 PC EXEMPT PURPOSE OF ORGANIZATION 65000 LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC (LADD) 3603 VICTORY PARKWAY CINCINNATI OH 45229 PC EXEMPT PURPOSE OF ORGANIZATION 50000 MARY MAGDALEN FOUNDATION INC 1629 REPUBLIC STREET CINCINNATI OH 45202 POF EXEMPT PURPOSE OF ORGANIZATION 76500 MAY WE HELP FOUNDATION 7501 WOOSTER PIKE CINCINNATI OH 45227 PC EXEMPT PURPOSE OF ORGANIZATION 9000 MOUNTAIN FAMILY CENTER PO BOX 638 GRANBY CO 80446 PC EXEMPT PURPOSE OF ORGANIZATION 10000 MUSIC HALL REVITALIZATION COMPANY INC 1241 ELM STREET CINCINNATI OH 45202 PC EXEMPT PURPOSE OF ORGANIZATION 100000 OCEAN REEF CONSERVATION ASSOCIATION INC 24 DOCKSIDE LANE PMB 250 KEY LARGO FL 33037 PC EXEMPT PURPOSE OF ORGANIZATION 50000 ORLANDO HEALTH FOUNDATION INC 3160 SOUTHGATE COMMERCE BLVD SUITE 50 ORLANDO FL 32806 PC EXEMPT PURPOSE OF ORGANIZATION 97000 OUR LADY OF THE SNOW PARISH PO BOX 2029 GRANBY CO 80446 PC EXEMPT PURPOSE OF ORGANIZATION 10000 PLACERVILLE VOLUNTEER FIRE DEPARTMENT PO BOX 54 PLACERVILLE CO 814300054 PC EXEMPT PURPOSE OF ORGANIZATION 5000 PREGNANCY CENTER EAST INC 4760 MADISON ROAD CINCINNATI OH 45227 PC EXEMPT PURPOSE OF ORGANIZATION 5000 SISTERS OF MERCY OF THE HOLY CROSS (HOLY CROSS SISTERS) 1400 ODAY STREET MERRILL WI 544523417 PC EXEMPT PURPOSE OF ORGANIZATION 10000 SISTERS OF NOTRE DAME DE NAMUR OHIO PROVINCE 701 EAST COLUMBIA AVENUE CINCINNATI OH 45215 PC EXEMPT PURPOSE OF ORGANIZATION 100000 ST FRANCIS DE SALES PARISH 1600 MADISON ROAD CINCINNATI OH 45206 PC EXEMPT PURPOSE OF ORGANIZATION 10000 ST JUSTIN MARTYR CATHOLIC CHURCH 105500 OVERSEAS HIGHWAY KEY LARGO FL 33037 PC EXEMPT PURPOSE OF ORGANIZATION 25000 ST VINCENT DE PAUL SOCIETY - CINCINNATI 1125 BANK STREET CINCINNATI OH 45214 PC EXEMPT PURPOSE OF ORGANIZATION 50000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND ROAD CINCINNATI OH 452241499 PC EXEMPT PURPOSE OF ORGANIZATION 115000 SWEET CHEEKS DIAPER BANK 1615 REPUBLIC STREET CINCINNATI OH 45202 PC EXEMPT PURPOSE OF ORGANIZATION 7500 TADA THEATRE AND DANCE ALLIANCE INC 15 WEST 28TH STREET 3RD FLOOR NEW YORK NY 10001 PC EXEMPT PURPOSE OF ORGANIZATION 5000 TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 PC EXEMPT PURPOSE OF ORGANIZATION 25000 THE BDK FUND 4465 BRIDGETOWN ROAD CINCINNATI OH 45211 PC EXEMPT PURPOSE OF ORGANIZATION 20000 THE BEECHWOOD HOME 2140 POGUE AVENUE CINCINNATI OH 45208 PC EXEMPT PURPOSE OF ORGANIZATION 25000 THE LEUKEMIA & LYMPHOMA SOCIETY INC(TRI-STATE SOUTHERN OHIO CHAPTER) 4370 GLENDALE MILFORD ROAD CINCINNATI OH 45242 PC EXEMPT PURPOSE OF ORGANIZATION 2500 THE MEDICAL CENTER AT OCEAN REEF INC 50 BARRACUDA LANE KEY LARGO FL 33037 PC EXEMPT PURPOSE OF ORGANIZATION 50000 THE PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 PC EXEMPT PURPOSE OF ORGANIZATION 1000 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC 529 14TH STREET NW SUITE 500 WASHINGTON DC 20045 PC EXEMPT PURPOSE OF ORGANIZATION 10000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 452190970 PC EXEMPT PURPOSE OF ORGANIZATION 3600500 URSULINE ACADEMY OF CINCINNATI 5535 PFEIFFER ROAD CINCINNATI OH 452424813 PC EXEMPT PURPOSE OF ORGANIZATION 15000 VALLEY HOPE ASSOCIATION FOUNDATION P O BOX 59 NORTON KS 67654 PC EXEMPT PURPOSE OF ORGANIZATION 10000 VIVIAN'S VICTORY INC (REVIV FAMILY SUPPORT FOUNDATION) 1311 VINE STREET CINCINNATI OH 45202 PC EXEMPT PURPOSE OF ORGANIZATION 25000 ZOOLOGICAL SOCIETY OF CINCINNATI (CINCINNATI ZOO & BOTANICAL GARDEN) 3400 VINE STREET CINCINNATI OH 45220 PC EXEMPT PURPOSE OF ORGANIZATION 100000 5400000 0 14 41235 14 926271 900099 246241 18 12631058 PARTNERSHIP FUND #2 0 18 139813 PARTNERSHIP FUND #3 12965 18 17850 PARTNERSHIP FUND #4 -5414 18 -1511 PARTNERSHIP FUND #5 49464 18 -56407 PARTNERSHIP FUND #6 0 18 738 PARTNERSHIP FUND #7 -200194 18 834792 PARTNERSHIP FUND #8 0 18 9920 103062 14543759 0 14646821 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES J GARDNER 1992 CHARITABLE REM TRUST 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 310767 X 2 JOAN A GARDNER 1992 CHARITABLE REM TRUST 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 325711 X 3 JOAN A GARDNER 1995 CHARITABLE REM TRUST 8044 MONTGOMERY ROAD SUITE 480 CINCINNATI OH 45236 645675 X ACCOUNTING FEES 2310 0 2310 N/A 0 THE MARY MAGDALEN FOUNDATION INC 1629 REPUBLIC STREET CINCINNATI OH 45202 2020-12-10 76500 THE MARY MAGDALEN FOUNDATION IS A PERSONAL CARE FACILITY WHICH OFFERS THE POOR AND HOMELESS IN CINCINNATI A PLACE TO SHOWER, SHAVE, WASH THEIR HAIR, HAVE THEIR CLOTHES LAUNDERED, RECEIVE MESSAGES, USE THE PHONE AND STORE THEIR LIMITED BELONGINGS. 12/31/2020 12/31/20 - DOCUMENTATION PROVIDED BY THE GRANTEE FOLLOWED THE PURPOSE OF THE GRANT. PUBLIC SECURITIES 7389879 92276838 PARTNERSHIP FUND #2 AT COST 6039745 6363959 PARTNERSHIP FUND #3 AT COST 1173211 1194023 PARTNERSHIP FUND #4 AT COST 112251 778330 PARTNERSHIP FUND #5 AT COST 569700 424338 PARTNERSHIP FUND #6 AT COST 235745 13287 PARTNERSHIP FUND #7 AT COST 38542534 47634088 PARTNERSHIP FUND #8 AT COST 35110 52842 NONDEDUCTIBLE EXPENSES 3491 OFFICE SUPPLIES 35 0 35 FILING FEES 200 0 200 INSURANCE 6150 0 6150 POSTAGE 20 0 20 PARTNERSHIP FUND #2 139813 139813 139813 PARTNERSHIP FUND #3 30815 17850 30815 PARTNERSHIP FUND #4 -6925 -1511 -6925 PARTNERSHIP FUND #5 -6943 -56407 -6943 PARTNERSHIP FUND #6 738 738 738 PARTNERSHIP FUND #7 634598 834792 634598 PARTNERSHIP FUND #8 9920 9920 9920 MANAGEMENT FEES 311211 258140 53071 FEDERAL TAXES 220000 0 0 FOREIGN TAXES 5009 5009 0