2024-11-09T09:40:57-08:00 2023-12-31 611149158 James A Bailer CPA PSC 9 Bartlett Avenue Erlanger KY 41018 990PF 2023-01-01 207277661 ELSA M HEISEL SULE CHARITABLE TRUST 2005 ELSA 8593449966 334 BEECHWOOD RD 550 FT MITCHELL KY 41017 RUTH KLETTE Trustee 2024-11-09 true true Jerry A Bailer CPA P00572068 8597273090 2023 2024-10-15 13:58:12Z X 23683216 X X 48428 48428 48428 693551 693551 693551 -112066 1216207 941 629913 741979 742920 306150 61230 244920 12000 12000 18680 1868 16812 31375 3137 28238 7520 7520 157 16724 1672 15052 618 618 73580 55636 17944 466804 131063 335584 829025 829025 1295829 131063 1164609 -665916 610916 742920 106843 156076 98121 98121 30992 30992 30992 17380241 16893020 16893020 6376356 6657689 6660689 1763 1369 551 394 394 4 24051059 23680220 23683216 1117 1 1 1117 X 24051058 23679103 24051058 23679103 24051059 23680220 24051058 -665916 293961 23679103 23679103 BAIRD P 2023-01-01 2023-12-01 32918 30545 2373 2373 BAIRD P 2001-01-01 2023-12-31 329615 391990 -62375 -62375 BAIRD P 2023-01-01 2023-12-01 1987 1914 73 73 BAIRD P 2001-01-01 2023-12-31 19335 26720 -7385 -7385 BAIRD P 2001-01-01 2023-12-31 499556 565289 -65733 -65733 802 PROCTER & GAMBLE CO P 2010-01-13 2023-08-09 125058 49203 75855 75855 RAYMOND JAMES P 2021-12-08 2023-12-31 100000 103039 -3039 -3039 RAYMOND JAMES P 2023-01-01 2023-12-01 4369 4220 149 149 RAYMOND JAMES P 2021-12-08 2023-12-31 62328 112000 -49672 -49672 RAYMOND JAMES P 2023-01-01 2023-12-01 9564 11218 -1654 -1654 RAYMOND JAMES P 2021-12-08 2023-12-31 31477 32135 -658 -658 -112066 941 8492 8492 8492 21644 21644 X 13152 13152 false false false false false false false false true KY true false false false false true N/A RUTH KLETTE 8593449966 334 BEECHWOOD RD SUITE 550 FT MITCHELL KY 41017 false false false false false false false false false false false false false false false false false false false false false false RUTH KLETTE 334 BEECHWOOD RD SUITE 550 FT MITCHELL KY 41017 Trustee 50.00 234150 JORDAN KLETTE-CUSHER 334 BEECHWOOD RD SUITE 550 FT MITCHELL KY 41017 Foundation Mgr. 40.00 72000 NONE NONE 23164056 245655 0 23409711 0 23409711 351146 23058565 1152928 1152928 8492 8492 1144436 1144436 1144436 1164609 1164609 1144436 25607 1164609 25607 0 1139002 5434 ELSA M HEISEL SULE CHARITABLE TRUST 250 GRANDVIEW DR FT MITCHELL KY 41017 5133354798 VRKLETTE@ELSA-TRUST.ORG WEBSITE APPLICATION "ELSASULEFOUNDATION.ORG" NONE NONE MADISON AVE CHRISTIAN CHURCH 1530 MADISON AVE COVINGTON KY 41011 NONE 501(C)(3) PROGRAM SUPPORT 3000 CIRCLE TAIL INC 8834 CAREY LN PLEASANT PLAIN OH 45162 NONE PC Furnishings for New Building 23500 WAVE FOUNDATION OF THE NEWPORT AQUA ONE AQUARIUM WAY NEWPORT KY 41071 NONE PC PROGRAM SUPPORT 12500 NORTHERN KENTUCKY UNIVERSITY FOUNDA 100 NUNN DR LUCAS ADMIN CENTER STE8 HIGHLAND HEIGHTS KY 41099 NONE PC PROVIDE SCHOLARSHIPS AND SPONSOR A VISUAL ARTS EVENT 20000 IMPACT 100 4010 EXECUTIVE PARK DR SUITE 100 CINCINNATI OH 45241 NONE PC PROVIDE MEMBERSHIP SUPPORT 2200 MOUNT SAINT JOSEPH UNIVERSITY 5701 DELHI RD CINCINNATI OH 45233 NONE PC SCHOLARSHIP FUNDING 21000 MASTER PROVISIONS 7725 FOUNDATION DR FLORENCE KY 41042 NONE POF PROGRAM SUPPORT 17000 ENSEMBLE THEATRE CINCINNATI 1127 VINE ST CINCINNATI OH 45202 NONE PC EXPAND THEATRE PROGRAMS AND FREE PROGRAMS 5000 FAMILY NURTURING CENTER OF KENTUCKY 5 SPIRAL DRIVE SUITE 100 FLORENCE KY 41042 NONE PC PROGRAM SUPPORT FOR CHILD ABUSE VICTIMS 7500 NATIONAL HEMOPHILIA FOUNDATION 635 WEST SEVENTH STREET CINCINNATI OH 45203 NONE PC PROGRAM SUPPORT 7500 PROJECT CAMP INC 1501 BURNLEY RD SCOTTSVILLE KY 42164 NONE PC SUPPORT FOR CAMP FOR SERIOUSLY ILL CHILDREN 7500 CINCINNATI JAZZ HALL OF FAME 192 PENFIELD LN CINCINNATI OH 45238 NONE PC PROGRAM SUPPORT 10000 CLERMONT FESTIVAL CHORALE 541 MAIN STREET MILFORD OH 45150 NONE PC PROGRAM SUPPORT 2300 UPSPRING 360 PO Box 23300 CINCINNATI OH 45223 NONE PC PROGRAM SUPPORT 10000 BROMLEY CHRISTIAN CHURCH 216 KENTON ST BROMLEY KY 41016 NONE PC PROGRAM SUPPORT 4000 COMMUNITY RESOURCE CENTER 936 DALTON AVENUE CINCINNATI OH 45203 NONE PC PROGRAM SUPPORT 5525 EMERGENCY SHELTER OF NKY 634 SCOTT AVENUE COVINGTON KY 41011 NONE PC PROGRAM SUPPORT 5000 LITERACY NETWORK OF GREATER CINCINN 1200 GEST STREET CINCINNATI OH 45203 NONE PC PROGRAM SUPPORT 7500 MAGNIFIED GIVING 9940 Reading Road CINCINNATI OH 45241 NONE PC PROGRAM SUPPORT 20000 OHIO VALLEY VOICES 6642 BRANCH HILL GUINEA PIKE LOVELAND OH 45140 NONE PC PROGRAM SUPPORT 24000 GO PANTRY 7960 KENTUCKY DRIVE SUITE 1 FLORENCE KY 41042 NONE PC PROGRAM SUPPORT 2500 OHIO ALLEYCAT RESOURCE SPAYNEUTER 5619 ORLANDDO PLACE CINCINNATI OH 45227 NONE PC PROGRAM SUPPORT 7500 PETS IN NEED OF GREATER CINCINNATI 520 W WYOMING AVENUE CINCINNATI OH 45215 NONE PC PROGRAM SUPPORT 7500 QUEEN CITY OPERA 7340 LAUREL OAK LANE CINCINNATI OH 45237 NONE PC PROGRAM SUPPORT 7500 BIG BRO BIG SIS OF CINCY 2400 READING ROAD SUITE 148 CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 7000 BLOC MINISTRIES INC 911 W EIGHTH ST CINCINNATI OH 45203 NONE PC PROGRAM SUPPORT 7000 GIRLS ON THE RUN OF GREATER CIN 4760 RED BANK RD 218 CINCINNATI OH 45227 NONE PC PROGRAM SUPPORT 7500 CINCINNATI COMMUNITY TOOLBANK 1682 SEYMOUR AVENUE CINCINNATI OH 45237 NONE PC PROGRAM SUPPORT 10000 FRIENDS OF HARRIET BEECHER STOWE HO 2950 GILBERT AVENUE CINCINNATI OH 45206 NONE PC PROGRAM SUPPORT 8000 CANCER FAMILY CARE INC 4790 RED BANK EXPRESSWAY SUITE 128 CINCINNATI OH 45227 NONE PC PROGRAM SUPPORT 10000 INTER PARISH MINISTRY 3509 DEBOLT ROAD NEWTOWN OH 45244 NONE PC PROGRAM SUPPORT 10000 KAREN CARNS FOUNDATION 4600 N MASON MONTGOMERY RD MASON OH 45040 NONE PC PROGRAM SUPPORT 7500 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 7500 FERNSIDEA CENTER FOR GRIEVING CHILD 4360 COOPER ROAD SUTIE 100 CINCINNATI OH 45242 NONE PC PROGRAM SUPPORT 5000 INNER CITY YOUTH OPPORTUNITIES 1821 SUMMIT ROAD SUITE 210 CINCINNATI OH 45237 NONE PC PROGRAM SUPPORT 10000 VISUALLY IMPAIRED PRESCHOOL SERVICE 1906 GOLDSMITH LANE LOUISVILLE KY 40218 NONE PC PROGRAM SUPPORT 5000 BOYS HOPE GIRLS HOPE OF GREATER CIN 2400 READING ROAD SUITE 139 CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 10000 ENVISION CHILDREN 8 ENFIELD STREET CINCINNATI OH 45218 NONE PC PROGRAM SUPPORT 10000 FLYING HORSE FARMS 5260 STATE ROUTE 95 MOUNT GILEAD OH 43338 NONE PC PROGRAM SUPPORT 7500 FOCUS ON YOUTH INC 8904 BROOKSIDE AVE WEST CHESTER OH 45069 NONE PC PROGRAM SUPPORT 7500 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 NONE PC PROGRAM SUPPORT 8000 JEWISH FAMILY SERVICE OF THE CINCIN 8487 RIDGE ROAD CINCINNATI OH 45236 NONE PC PROGRAM SUPPORT 7000 LEADERSHIP COUNCIL FOR NONPROFITS 4010 EXECUTIVE PARK DR SUITE 100 CINCINNATI OH 45241 NONE PC PROGRAM SUPPORT 6500 CINCINNATI LANDMARK PRODUCTIONS 4990 GLENWAY AVE CINCINNATI OH 45238 NONE PC PROGRAM SUPPORT 7500 CITYLINK CENTER 800 BANK STREET CINCINNATI OH 45214 NONE PC PROGRAM SUPPORT 10000 FOUNDATION FOR OHIO RIVER EDUCATION 5735 KELLOGG AVE CINCINNATI OH 45214 NONE PC PROGRAM SUPPORT 8000 MAYERSON FOUNDATION 312 WALNUT ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 4000 FAITH COMMUNITY PHARMACY INC 601 WASHINGTON AVE NEWPORT KY 41071 NONE PC PROGRAM SUPPORT 10000 DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 NONE PC PROGRAM SUPPORT 7500 UNITED COALITION OF ANIMALS 2830 COLERAIN AVENUE CINCINNATI OH 45225 NONE PC PROGRAM SUPPORT 7500 IMAGO 700 ENRIGHT AVENUE CINCINNATI OH 45205 NONE PC PROGRAM SUPPORT 5000 A KID AGAIN INC 9600 MONTGOMERY RD LL SUITE 4 CINCINNATI OH 45242 NONE PC PROGRAM SUPPORT 7500 ACTIVITIES BEYOND THE CLASSROOM 635 WEST 7TH STREET SUITE 301 CINCINNATI OH 45203 NONE PC PROGRAM SUPPORT 7500 CAMP JOY PO BOX 417 CLARKSVILLE OH 45113 NONE PC PROGRAM SUPPORT 7500 CINCINNATI TENNIS FOUNDATION 3280 HARDISTY AVE CINCINNATI OH 45208 NONE PC PROGRAM SUPPORT 11000 THE FIRST TEE OF GREATER CINCINNATI 4747 PLAYFIELD LANE CINCINNATI OH 45226 NONE PC PROGRAM SUPPORT 6000 HEARING SPEECH DEAF CENTER OF GREAT 2825 BURNET AVENUE SUITE 330 CINCINNATI OH 45219 NONE PC PROGRAM SUPPORT 8000 CHANGINGGEARS INC 1995 CENTRAL AVENUE CINCINNATI OH 45214 NONE PC PROGRAM SUPPORT 10000 CORPORATION FOR FINDLAY MARKET OF C 19 WEST ELDER STREET CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 9500 LEAD TRAINING 5325 DEERFIELD BLVD MASON OH 45040 NONE PC PROGRAM SUPPORT 10000 SQUARE1 INC 794 LAUREN DRIVE VILLA HILLS KY 41017 NONE PC PROGRAM SUPPORT 7500 CANCER SUPPORT COMMUNITY-GREATER CI 4918 COOPER ROAD CINCINNATI OH 45242 NONE PC PROGRAM SUPPORT 5000 MINDPEACE 5642 HAMILTON AVENUE CINCINNATI OH 45224 NONE PC PROGRAM SUPPORT 10000 PINK RIBBON GIRLS INC 32 E MAIN ST TIPP CITY OH 45371 NONE PC PROGRAM SUPPORT 10000 BIG BROTHERS BIG SISTERS OF BUTLER 1755 S ERIE BLVD SUITE D HAMILTON OH 45011 NONE PC PROGRAM SUPPORT 10000 FOREVER KINGS INC 7357 BROOKCREST DR CINCINNATI OH 45237 NONE PC PROGRAM SUPPORT 8000 MY NOSE TURNS RED THEATRE COMPANY PO BOX 12253 COVINGTON KY 41012 NONE PC PROGRAM SUPPORT 5000 NORTH FAIRMONT COMMUNITY CENTER 1826 BALTIMORE AVE CINCINNATI OH 45225 NONE PC PROGRAM SUPPORT 7500 SAMARITAN CAR CLINIC INC 8832 READING RD CINCINNATI OH 45215 NONE PC PROGRAM SUPPORT 8000 CINCINNATI WORKS INC 708 WALNUT ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 5000 THE NANCY AND DAVID WOLF HOLOCAUST 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC PROGRAM SUPPORT 12000 THE POINTARC OF NORTHERN KENTUCKY I 104 W PIKE ST COVINGTON KY 41011 NONE PC PROGRAM SUPPORT 1500 NEW LIFE FURNITURE INC 11335 REED HARTMAN HWY STE 134 BLUE ASH OH 45241 NONE PC PROGRAM SUPPORT 10000 FRANKIES FURRY FRIENDS RESCUE 8411 WASHINGTON TRACE CALIFORNIA KY 41007 501(C)(3) PROGRAM SUPPORT 5000 CINCINNATI SONG INITIATIVE 203 E 8TH ST SUITE 3 CINCINNATI OH 45202 none PC PROGRAM SUPPORT 5000 KENNEDY HEIGHTS ART CENTER 6546 MONTGOMERY RD CINCINNATI OH 45213 none PC PROGRAM SUPPORT 5000 MOVERS AND MAKERS PUBLISHING 412 LIBERTY HILL UNIT 3A CINCINNATI OH 45202 none PC PROGRAM SUPPORT 10000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON VA 22202 none PC PROGRAM SUPPORT 5000 CINCINNATI BOYCHOIR INC 650 WALNUT STREET CINCINNATI OH 45202 PC PROGRAM SUPPORT 7500 EVERY CHILD SUCCEEDS INC 3333 BURNET AVE MLC 3005 CINCINNATI OH 45229 none PC PROGRAM SUPPORT 7500 G L A D HOUSE INC 1994 MADISON ROAD CINCINNATI OH 45208 none PC PROGRAM SUPPORT 10000 HOPE'S CLOSET 9850 PRINCETON GLENDALE RD SUITE C WEST CHESTER OH 45246 none PC PROGRAM SUPPORT 10000 KENTUCKY YOUTH LAW PROJECT INC 820 TREMONT AVE LEXINGTON KY 40502 none PC PROGRAM SUPPORT 1000 LUKE 5 ADVENTURE INC 406 4TH AVENUE MASON OH 45040 none PC PROGRAM SUPPORT 9500 MENTORING PARTNERS 712 CASTLEGATE LN UNIT 101 CINCINNATI OH 45231 none PC PROGRAM SUPPORT 8000 SAFE FAMILIES FOR CHILDREN ALLIANCE 11199 MONTGOMERY ROAD CINCINNATI OH 45249 none PC PROGRAM SUPPORT 7500 STRIVE HOUSE INC 2223 KENTON ST CINCINNATI OH 45206 none PC PROGRAM SUPPORT 10000 COVINGTON PARTNERS 257 W PIKE STREET COVINGTON KY 41011 none PC PROGRAM SUPPORT 5000 NATIONAL UNDERGROUND RR FREEDOM CEN 50 E FREEDOM WAY CINCINNATI OH 45202 PC PROGRAM SUPPORT 10000 INTERALLIANCE OF GREATER CINCINNATI 10290 ALLIANCE RD BLUE ASH OH 45242 none PC PROGRAM SUPPORT 7500 SUPER SEEDS 10142 SPRINGFIELD PIKE CINCINNATI OH 45215 none PC PROGRAM SUPPORT 10000 THE LITERACY LAB 1400 16TH ST NW SUITE 410 WASHINGTON DC 20036 none PC PROGRAM SUPPORT 10000 CINCINNATI CARES 1776 MENTOR AVE STE 200 CINCINNATI OH 45212 PC PROGRAM SUPPORT 6000 ROCKDALE TEMPLE 8501 RIDGE ROAD CINCINNATI OH 45236 none PC PROGRAM SUPPORT 2500 CHIP TERRY FUND FOR FIRST RESPONDER 3480 LICK HILL RD CALIFORNIA KY 41007 none PC PROGRAM SUPPORT 5000 FEED THE HUNGRY PROJECT PO BOX 1657 MIDDLETOWN OH 45042 none PC PROGRAM SUPPORT 10000 FOUND HOUSE INTERFAITH HOUSING NETW 990 NASSAU STREET CINCINNATI OH 45206 none PC PROGRAM SUPPORT 7500 KEN ANDERSON ALLIANCE 6940 PLAINFIELD ROAD CINCINNATI OH 45236 none PC PROGRAM SUPPORT 7500 ONECITY FOR RECOVERY INC 990 READING RD MASON OH 45040 none PC PROGRAM SUPPORT 10000 WOMEN HELPING WOMEN OF HAMILTON COU 215 E 9TH STREET 7TH FLOOR CINCINNATI OH 45202 none PC PROGRAM SUPPORT 10000 829025 14 48428 14 693551 -112066 741979 -112066 629913 8 PROVIDE FUNDS TO ACCOMPLISH THE FOUNDATION'S STATED GOALS false false false false false false false false false false JAMES A BAILER, CPA 18680 1868 0 16812 OFFICE DESKS 2019-06-04 990 680 200DB 0.0893 88 OFFICE FURNITURE 2019-06-20 235 162 200DB 0.0893 21 OFFICE FURNITURE 2019-08-02 538 370 200DB 0.0893 48 STOCKS HELD AT BAIRD 16095020 16095020 STOCKS HELD AT RAYMOND JAMES 798000 798000 DNP SELECT INCOME AT COST 455189 455189 JOHN HANCOCK PREM DIV AT COST 471071 471071 BLACKROCK CREDIT AT COST 19009 19009 INVESCO AT COST ISHARES CORE S&P SMALL CAP ETF AT COST 422716 422716 ISHARES CORE S&P MID CAP ETF AT COST 420714 420714 INVESCO QQQ ETF AT COST 138418 138418 MFS INTL AT COST 289813 289813 BAIRD AT COST 187992 187992 CALAMOS GLOBAL OPPORTUNITIES FUND AT COST 667795 667795 LORD ABBETT CONVERIBLE FUND AT COST 293192 293192 PERMANENT PORTFOLIO FUND AT COST 376894 376894 BLACK ROCK (RAYMOND JAMES ACCT) AT COST 287137 287137 GATEWAY FUND AT COST 416933 416933 JPMORGAN AT COST 336363 336363 CATALYST/MILLBURN AT COST 287058 287058 ISHARES TR CORE S&P SCP AT COST 391973 391973 VANGUARD SMALL-CAP VALUE AT COST 681546 684546 GOLDMAN SACHS GRP INC AT COST 50813 50813 FEDL HOME LOAN MTG CORP MEDIUM TERM NOTE AT COST 27465 27465 HONEYWELL INTL INC UNSECD SR NOTE AT COST 33951 33951 FEDL HOME LOAN BANK BOND AT COST 23346 23346 WELLS FARGO & CO MEDIUM TERM SR NOTE AT COST 22354 22354 VANGUARD FEDERAL MONEY MARKET AT COST 355947 355947 Furniture and Fixtures 1763 1369 394 394 MARGO GRUBBS 12000 0 0 12000 Rounding 4 DUES & SUBSCRIPTIONS 4135 4135 INSURANCE 4238 4238 INVESTMENT FEES 55616 55616 SUPPLIES 207 20 187 WEBSITE & SOFTWARE 9384 9384 INCREASES IN MARKET VALUE DURING CURRENT YEAR 293961 Administrative 1375 137 0 1238 Advisory Board Fees 30000 3000 0 27000 FOREIGN TAXES 7520 7520