2024-07-22T07:55:42-05:00 2023-12-31 310800053 CLARK SCHAEFER HACKETT & CO 10100 INNOVATION DRIVE DAYTON OH 45342 990PF 2023-01-01 311354230 ZARING FAMILY FOUNDATION ZARI 5138712345 2702 ERIE AVE 205 CINCINNATI OH 45208 ALLEN ZARING SECRETARY 5138712345 2024-07-14 1 ALLEN ZARING 999009999 1 PATRICIA WERST P00093014 9372260070 2024-07-14 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 843031 X X 471 471 7921 7921 124709 263596 82170 144327 147813 0 277428 238375 0 120130 60065 0 0 7050 3525 0 3525 18197 9098 0 9098 8100 0 0 0 24862 24862 0 0 178339 97550 0 12623 62702 62702 241041 97550 0 75325 36387 140825 0 33894 20338 20338 346343 396286 822693 380237 416624 843031 0 0 X 2183725 2183725 0 0 -1803488 -1767101 380237 416624 380237 416624 380237 36387 0 416624 0 416624 CHARLES SCHWAB #1585 P 2020-08-31 2023-12-31 263596 173878 89718 89718 ENERGY TRANSFER K-1 LTCG P 2020-08-31 2023-12-31 -7548 -7548 82170 0 1957 0 1957 0 1957 498 0 0 0 498 75 1534 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A TRACY REDMOND 5138712345 2702 ERIE AVE SUITE 205 CINCINNATI OH 45208 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE M ZARING 2702 ERIE AVE SUITE 205 CINCINNATI OH 45208 PRESIDENT 0.00 0 5941 0 ALLEN G ZARING III 2702 ERIE AVE SUITE 205 CINCINNATI OH 45208 SECRETARY 40.00 120130 27408 0 ALLEN G ZARING IV 2702 ERIE AVE SUITE 205 CINCINNATI OH 45208 TREASURER 0.00 0 0 0 MARK ZARING 2702 ERIE AVE SUITE 205 CINCINNATI OH 45208 1ST VP 0.00 0 0 0 MARTIN E MOONEY 2702 ERIE AVE SUITE 205 CINCINNATI OH 45208 TRUSTEE 0.00 0 0 0 HEATHER Z VECELLIO 2702 ERIE AVE SUITE 205 CINCINNATI OH 45208 VICE PRESIDENT 0.00 0 0 0 ANDREW VECELLIO 2702 ERIE AVE SUITE 205 CINCINNATI OH 45208 TRUSTEE 0.00 0 0 0 LISA ZARING 2702 ERIE AVE SUITE 205 CINCINNATI OH 45208 VICE PRESIDENT 0.00 0 4800 0 DONNA ZARING 2702 ERIE AVE SUITE 205 CINCINNATI OH 45208 VICE PRESIDENT 0.00 0 0 0 TRACY BEDEL-REDMOND 3963 RANDOLPH LN CINCINNATI OH 45245 FUND ADMINISTRATOR A 40.00 60000 0 0 0 NONE 0 0 866858 18271 0 885129 0 0 885129 13277 871852 43593 43593 1957 1957 41636 0 41636 0 41636 75325 0 75325 41636 0 0 96885 91266 41155 105908 67787 403001 75325 0 0 0 41636 33689 0 0 436690 0 0 0 0 0 0 96885 339805 91266 41155 105908 67787 33689 X ADOPTA PLATOON PO BOX 234 LOZANO TX 78568 NONE PC TO SUPPORT US DEPLOYED TROOPS 152 ARTSWAVE 20 EAST CENTRAL PARKWAY SUITE 200 CINCINNATI OH 45202 NONE PC MUSIC AND ARTS SUPPORT 1000 CENTRAL CLINIC BEHAVIORAL 311 ALBERT SABIN WAY CINCINNATI OH 45229 NONE PC MEDICAL RESEARCH SUPPORT 1000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 NONE PC MUSIC AND ARTS SUPPORT 2100 CINCINNATI BALLET 1801 GILBERT AVENUE CINCINNATI OH 45202 NONE PC MUSIC AND ARTS SUPPORT 800 CINCINNATI OPERA ASSICIATION INC 1243 ELM ST MUSIC HALL CINCINNATI OH 45202 NONE PC MUSIC AND ARTS SUPPORT 8250 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINO OH 45219 NONE PC TO SUPPORT THE COMMUNITY 2000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC EDUCATION SUPPORT 500 HYDE PARK COMMUNITY CENTER 3882 PAXTON AVE CINCINNATI OH 45209 NONE PC TO SUPPORT THE COMMUNITY 5000 INDIAN HILL CHURCH 6000 DRAKERD CINCINNATI OH 45243 NONE PC TO SUPPORT RELIGIOUS ACTIVITIES 2100 JDRF INTERNATIONAL 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC MEDICAL RESEARCH SUPPORT 20000 NATIONAL FREEDOM CENTER 50 EAST FREEDOM WAY CINCINNATI OH 45202 NONE PC TO SUPPORT THE COMMUNITY 500 QUEEN CITY BOOK BANK 1200 GEST STRRET CINCINNATI OH 45203 NONE PC EDUCATION SUPPORT 6000 THE SEVEN HILLS SCHOOLS 5400 RED BANK RD CINCINNATI OH 45227 NONE PC EDUCATION SUPPORT 4500 THE CHRIST HOSPITAL FOUNDATION 2139 AUBURN AVE CINCINNATI OH 45219 NONE PC MEDICAL RESEARCH SUPPORT 2500 THE WORLD WAR II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 NONE PC EDUCATION SUPPORT 1000 UC HEALTH FOUNDATION 3200 BURNET AVENUE CINCINNATI OH 45229 NONE PC TO SUPPORT EDUCATION PROGRAMS AT UNIVERSITY OF CINCINNATI 1000 UNIVERSITY OF CINCINNATI 3200 BURNET AVENUE CINCINNATI OH 45229 NONE PC EDUCATION SUPPORT 3300 ZAHAD IN UNUM MID AMER 2444 MADISON RD 1708 CINCINNATI OH 45208 NONE PC TO SUPPORT COMMUNITY-BASED RESEARCH 1000 62702 0 14 471 14 7921 14 46854 18 124709 ENERGY TRANSFER K-1 ORDINARY INCOME 523000 -2453 14 -912 0 ENERGY TRANSFER K-1 RENTAL INCOME 523000 -923 14 -343 0 ENERGY TRANSFER K-1 1231 LOSS 523000 -175 14 -65 0 ENERGY TRANSFER ORDINARY GAIN 523000 0 14 102344 0 -3551 280979 0 277428 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7050 3525 0 3525 SECURITIES 346343 396286 822693 MILLS JUDY COMPANY 8100 8100 0 0 PHONE / INTERNET 2400 2400 0 0 SHIPPING EXPENSES 615 615 0 0 MISCELLANEOUS EXPENSE 13747 13747 0 0 CUMULATIVE ADJUSTMENT INCOME 46854 46789 0 ENERGY TRANSFER K-1 ORDINARY INCOME -4463 -912 0 ENERGY TRANSFER K-1 RENTAL INCOME -343 -343 0 ENERGY TRANSFER K-1 1231 LOSS -65 -65 0 ENERGY TRANSFER ORDINARY GAIN 102344 102344 0 PAYROLL TAXES 18197 9098 0 9098