2026-05-12T13:28:14-04:00 2025-12-31 394178165 HOWARD NUNN & BLOOM ADVISORS LLC 7655 5 MILE RD STE 115 CINCINNATI OH 45230 990PF 2025-01-01 311529311 THE RAYMOND AND RITA FOOS FAMILY FOUNDATION RAYM 5133093676 2523 ERIE AVENUE CINCINNATI OH 45208 BRIAN FOOS TREASURER 5133093676 2026-05-07 true GREGORY W HEIMKREITER P01331287 5132320377 2026-05-07 2025 2025-03-06 01:10:19Z X 2818386 X 43422 3 3 3 56435 56435 56435 57613 100399 57613 90 157473 114051 56528 3750 1875 1875 29567 29567 381 381 33698 31823 1875 145300 145300 178998 31823 147175 -21525 82228 56528 212517 87764 87764 1274337 1377282 2730622 1486854 1465046 2818386 0 X 1486854 1465046 1486854 1465046 1486854 1465046 1486854 -21525 1465329 283 1465046 MORGAN STANLEY ST COVERED D 2025-01-01 2025-12-31 2154 2064 90 90 MORGAN STANLEY LT COVERED D 2024-07-01 2025-12-31 87860 36956 50904 50904 VANGUARD INFO TECH ETF D 2020-01-08 2025-07-29 10385 3766 6619 6619 57613 90 1143 1143 1143 1594 1594 451 451 false false false false false false false false true OH false false false false false true N/A BRIAN FOOS 5133093676 2523 ERIE AVENUE CINCINNATI OH 45208 false false false false false false false false false false false false false false false false false false false false false KEVIN FOOS 32331 REGENCY COURT AVON LAKE OH 44012 PRESIDENT AN 2.00 0 0 0 BRIAN FOOS 2523 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 NONE N/A N/A 2531919 198173 0 2730092 2730092 40951 2689141 134457 134457 1143 1143 133314 133314 133314 147175 147175 133314 96128 147175 96128 51047 82267 NONE NONE X ACHIEVEMENT CENTERCAMP CHEERFUL 15000 CHEERFUL LANE STRONGSVILLE OH 44136 PC PROVIDE CAMP WITH RECREATION ACTIVIT 55000 AMERICAN SIGN MUSEUM 1330 MONMOUTH AVENUE CINCINNATI OH 45225 PC TO PRESERVE SIGNAGE HISTORY 1500 ARTS IMPACT 3311 PERKINS AVENUE SUITE 300 CLEVELAND OH 44114 PC TO SUPPORT ARTS EDUCATION 8300 B BRAVE FOUNDATION PO BOX 35294 CLEVELAND OH 441350194 PC SUPPORTS FAMILIES OF RARE NEUROLOGIC 2000 BOYS & GIRLS CLUB OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 PC TO PROVIDE FUNDS TO SUPPORT A SAFE 10000 CENTER FOR COURAGEOUS KIDS 1501 BURNLEY ROAD SCOTTSVILLE KY 42164 PC TO SUPPORT YEAR-ROUND MEDICAL CAMP 7500 COMMUNITY CARE FREE MEDICAL CLINICS 2150 S BYRNE RD TOLEDO OH 43614 PC PROVIDE FREE QUALITY HEALTHCARE 8500 CONTRA COSTA BALLET 2040 N BROADWAY WALNUT CREEK CA 94596 PC SUPPORTING DANCE THROUGH SCHOLARSHIP 1000 FRIENDS OF THE CHILDREN SF BAY AREA 111 QUINT STREET SAN FRANCISCO CA 94124 PC IMPACT GENERATIONAL CHANGE BY EMPOWE 5000 MERCY NEIGHBORHOOD MINISTRIES 1602 MADISON ROAD 200 CINCINNATI OH 45206 PC TO HELP INDIVIDUALS MAXIMIZE 10000 PPB COMMUNITY ENDOW FUND 416 NEW JERSEY AVENUE POINT PLEASANT BEACH NJ 08742 PC SEEKS COMMUNITY INVOLVEMENT IN PPB 1500 PRICE HILL WILL 3301 PRICE AVENUE CINCINNATI OH 45205 PC TO SUPPORT REVITALIZATION OF PRICE H 10000 PROVIDENCE HOUSE 2050 W 32ND STREET CLEVELAND OH 44113 PC CHILD ABUSE PREVENTION 5000 ST AMBROSE CATHOLIC CHURCH 929 PEARL ROAD BRUNSWICK OH 44212 PC CATHOLIC COMMUNITY OF FAITH 2000 ST MALACHI CENTER 2416 SUPERIOR VIADUCT CLEVELAND OH 44113 PC PROVIDES SERVICES TO THOSE DEALING 5000 YOUTH CHALLENGE 800 SHARON DRIVE WESTLAKE OH 44145 PC BRING TOGETHER YOUNG PEOPLE WITH PHY 10000 ZANES INC PO BOX 1642 STOW OH 44224 PC PROVIDES RESOURCES TO CHILDREN 3000 145300 14 3 14 56435 18 57613 114051 114051 false false false false false false false false false false X X 1 RITA FOOS 21444 OAKHURST LANE STRONGSVILLE OH 441494898 43422 X 1 51 SHS COSTCO WHOLESALE CORP 43422 2025-12-23 TAX PREPARATION FEES 1250 625 625 ACCOUNTING FEES 2500 1250 1250 COPY OF IRS FORM 990-PF IS NOT REQUIRED TO BE FILED WITH OHIO INVESCO QQQ TRUST, SERIES 1 57788 208865 INVESCO S&P 500 EQUAL WEIGHT E 89773 150183 ISHARES PREFERRED & INCOME S 78067 74768 ISHARES RUSSELL 1000 GRW ETF 54201 210619 ISHARES S&P MIDCAP 400 INDEX 22518 49500 JPMORGAN NASDAQ EQUITY PREM 109052 117577 JPMORGAN EQUITY PREMIUM INCOM 105837 107611 NUVEEN FLOAT RATE INCOME FD 39337 34350 SPDR S&P 500 ETF 197506 534625 THE TECHNOLOGY SEL SEC SPDR FD 14684 50390 VANGUARD HIGH DIV YIELD ETF 31684 63579 VANGUARD INFO TECH ETF 21340 64071 VANGUARD S&P 500 ETF 419192 849761 COSTCO WHOLESALE CORP NEW 136303 214723 COST BASIS ADJUSTMENT 283 EXPENSES BANK FEES 381 381 OHIO ATTORNEY GENERAL REGIST INVESTMENT MANAGEMENT FEES 29567 29567