2024-11-12T13:12:40-06:00 2023-12-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990PF 2023-01-01 800727539 TURNER FARM FOUNDATION INC C/O ROBERT G EDMISTON TRUSTEE TURN 5133610444 201 E FIFTH STREET 900 CINCINNATI OH 45202 ROBERT EDMISTON TRUSTEE 5133610444 2024-11-12 1 0 ESTHER DANIEL P01285343 5132413111 2024-11-09 2023 2024-10-15 13:58:12Z X 47124975 X 13097859 370503 370503 533884 533884 1409069 24355032 1409069 -3696 0 15407619 2313456 0 0 0 10240 10240 0 9849 9849 0 177857 177857 0 97336 0 97336 25676 25476 200 27475 4226 0 348433 227648 97536 5256651 5256651 5605084 227648 5354187 9802535 2085808 4246 904906 2209060 2209060 328215 0 328215 328215 328215 17507408 28733363 28733363 12624571 14577725 14577725 1295129 1312181 1312181 -173 -35569 -35569 32664302 47124975 47124975 0 2020000 0 2020000 X 0 0 0 0 32664302 45104975 32664302 45104975 32664302 47124975 32664302 9802535 2638138 45104975 0 45104975 US BANK CUSTODY - L/T P 6127 1302 4825 4825 JP MORGAN - L/T P 15254804 13749942 1504862 1504862 JP MORGAN - S/T P 9048477 9194719 -146242 -146242 CAPITAL GAINS DIVIDENDS P 45624 45624 45624 1409069 28993 0 28993 0 28993 39543 0 1000 0 40543 0 11550 11550 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A ROBERT G EDMISTON TRUSTEE 5133610444 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT G EDMISTON 201 E FIFTH STREET CINCINNATI OH 45202 PRESIDENT/SECRETARY 7.00 0 0 0 CHARLES T MITSUI PO BOX 197 KAAAWA HI 96730 TREASURER 1.00 0 0 0 NONE 0 NONE 0 PROVIDED SUPPORT FOR TURNER FARM, INC. AND OTHER CHARITABLE ORGANIZATIONS FOR FURTHERANCE OF THEIR CHARITABLE MISSIONS. (SEE PART XV FOR LIST.) 5354187 0 36507616 4154894 1521328 42183838 0 0 42183838 632758 41551080 2077554 2077554 28993 28993 2048561 0 2048561 0 2048561 5354187 0 5354187 2048561 0 0 1185484 7183662 1323836 397809 10090791 5354187 0 0 0 2048561 3305626 0 0 13396417 0 0 0 0 0 0 1185484 12210933 7183662 1323836 397809 3305626 X KAPI'OLANI HEALTH FOUNDATION 55 MERCHANT STREET SUITE 2600 HONOLULU HI 96813 NONE PC UNRESTRICTED CHARITABLE CONTRIBUTION 500000 SONOMA MOUNTAIN RANCH PRESERVATION FOUNDATION INC 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 NONE PF UNRESTRICTED CHARITABLE CONTRIBUTION 250000 TURNER FARM PRESERVATION FOUNDATION INC 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 NONE PF UNRESTRICTED CHARITABLE CONTRIBUTION 2320000 TURNER FARM INC 7400 GIVEN ROAD INDIAN HILL OH 45243 NONE PF UNRESTRICTED CHARITABLE CONTRIBUTION 1045000 CINCINNATI CHILDREN'S HOSPITAL PO BOX 5202 CINCINNATI OH 452015202 NONE PC UNRESTRICTED CHARITABLE CONTRIBUTION 1139151 LA SOUPE INC 915 EAST MCMILLAN CINCINNATI OH 45206 NONE PC UNRESTRICTED CHARITABLE CONTRIBUTION 2500 5256651 0 14 370503 14 533884 18 1409069 LOSS FROM PASSTHROUGHS -3696 0 2313456 -3696 2309760 11A INCOME FROM PASSTHROUGHS 0 0 0 0 0 0 0 0 0 0 X X 1 IRREVOCABLE DEED OF TRUST OF MARY E MITSUI 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 3997572 X 2 IRREVOCABLE DEED OF TRUST OF MARY E MITSUI 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 9100287 X X 2 STOCKS DONATED ON 3/9/23, 10/25/23, & 10/31/23 9100287 ACCOUNTING FEES 9849 9849 0 JP MORGAN - BONDS 14577725 14577725 JP MORGAN - EQUITIES 22744268 22744268 US BANK - EQUITIES 4959560 4959560 BEXION PHARMACEUTICALS 1029535 1029535 CARLYLE ENERGY FMV 90056 90056 BLUE CHIP V LLC FMV 163578 163578 US BANK - OTHER FMV 17543 17543 NIGHTDRAGON GROWTH I, LP FMV 442445 442445 JP MORGAN - OTHER FMV 598559 598559 LEGAL FEES 10240 10240 0 UNFUNDED TAX/INSURANCE ESCROW 18678 0 0 INCOME IN TRANSIT -18851 -35569 -35569 OTHER DEDUCTIONS FROM PASSTHROUGHS 703 703 0 MISCELLANEOUS COST ADVANCES 87 0 0 BANK FEES 52 0 0 PROPERTY TAX 844 844 0 INSURANCE 2027 2027 0 REAL ESTATE BROKER FEES 334 0 0 UTILITIES 652 652 0 BAD DEBT EXPENSE 22776 0 0 LOSS FROM PASSTHROUGHS -3696 -3696 BOOK TO TAX DIFFERENCE IN VALUATION OF ASSETS 2638138 JP MORGAN - LINE OF CREDIT 0 2020000 INVESTMENT FEES 177857 177857 0 FOREIGN TAX 25476 25476 0 OHIO FILING FEES 200 0 200