2024-05-14T10:25:46-05:00 2023-12-31 311119890 BARNES DENNIG & CO LTD 150 EAST FOURTH STREET CINCINNATI OH 45202 990PF 2023-01-01 203560145 BOURGRAF FAMILY FOUNDATION BOUR 5133129707 PO BOX 42814 CINCINNATI OH 45242 ZACHARY BOURGRAF DIRECTOR 5133129707 2024-05-13 1 ZACHARY BOURGRAF 999009999 0 PAULA HUME P00537516 5132418313 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 216640 X X 6112 6112 -155 3845 0 5957 6112 0 0 0 1500 1500 0 663 663 0 100 50 50 202 101 101 2465 2314 151 1500 1500 3965 2314 1651 1992 3798 69046 73333 73333 131783 143307 143307 200829 216640 216640 0 0 X 0 0 0 0 200829 216640 200829 216640 200829 216640 200829 1992 13819 216640 0 216640 CHARLES SCHWAB P 2022-06-01 2023-06-29 3845 4000 -155 -155 -155 53 0 53 0 53 0 0 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A ZACH BOURGRAF 5133129707 PO BOX 42814 CINCINNATI OH 45242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZACHARY BOURGRAF PO BOX 42814 CINCINNATI OH 45242 DIRECTOR 4.00 0 0 0 CHRISTOPHER BOURGRAF PO BOX 42814 CINCINNATI OH 45242 VICE PRESIDENT 4.00 0 0 0 JOE BOURGRAF PO BOX 42814 CINCINNATI OH 45242 BOARD MEMBER 4.00 0 0 0 NONE 0 NONE 0 0 70097 137082 0 207179 0 0 207179 3108 204071 10204 10204 53 53 10151 0 10151 0 10151 1651 0 1651 10151 0 0 59426 55385 38504 153315 1651 0 0 0 1651 0 8500 8500 144815 0 0 0 0 0 0 50926 93889 55385 38504 X CINCINNATI'S CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 45229 PC RESEARCH PURPOSES 500 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY ROAD 153 CULVER IN 46511 PC EDUCATIONAL PURPOSES 1000 1500 0 14 6112 18 -155 0 5957 0 5957 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 1500 1500 0 JOHNSON FIXED INCOME (JFINX) 16497 16497 PIMCO TOTAL RETURN (PTTPX) 17 17 JOHNSON EQUITY INCOME (JEQIX) 98009 98009 AMERICAN CENTURY SMALL (ACVIX) 7284 7284 LAZARD INTERNATIONAL STR (LISIX) 10825 10825 MORGAN STANLEY INST INTL (MFAIX) 10675 10675 BANK FEES 202 101 101 CHANGE IN UNREALIZED GAIN OR LOSS 13819 CHARLES SCHWAB MANAGEMENT FEES 663 663 0 OH REGISTRATION FEE 100 50 50