2024-11-11T13:37:12-06:00 2024-09-30 471622040 TRUEPOINT TAX COUNSEL LLC 9999 CARVER RD STE 200 CINCINNATI OH 45242 990PF 2023-10-01 311259480 CLEMENT & ANN BUENGER FOUNDATION C/O TRUEPOINT WEALTH COUNSEL CLEM 5137926648 9999 CARVER ROAD 200 CINCINNATI OH 45242 MICHAEL K KEATING DIRECTOR & PRESIDENT 5137926648 2024-11-11 1 0 KATHLEEN SCHNELLE P00840700 5137926648 2024-11-06 2023 2024-10-15 13:58:12Z X 63313822 X X 29915 29915 1638708 1638708 276034 2193699 276034 1944657 1944657 238510 0 190808 367306 189225 152000 12992 12992 0 16794 0 0 62611 0 90694 0 0 149854 0 0 938761 202217 342808 2431284 2431284 3370045 202217 2774092 -1425388 1742440 356344 387250 387250 722434 223271 223271 29237266 29567795 42564024 15872173 17107129 17556478 3558816 2454187 2152258 663877 239126 480022 424751 424751 5790 5790 5790 50232845 50170173 63313822 0 0 X 50232845 50170173 0 0 0 0 50232845 50170173 50232845 50170173 50232845 -1425388 1362716 50170173 0 50170173 PUBLICLY TRADED SECURITIES 1886075 1604233 281842 281842 PUBLICLY TRADED SECURITIES 300374 283665 16709 16709 CAPITAL GAIN FROM ANCORA IMPACT SERIES S P 3252 -3252 -3252 CAPITAL GAIN FROM ANCORA IMPACT SERIES S P 6073 -6073 -6073 CAPITAL GAIN FROM ANCORA IMPACT SERIES V P 7250 7250 7250 CAPITAL GAIN FROM ANCORA IMPACT SERIES V P 20442 -20442 -20442 276034 24220 0 24220 0 24220 15200 0 0 0 15200 0 9020 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 1 1 1 N/A MICHAEL K KEATING 5137926648 9999 CARVER ROAD CINCINNATI OH 45242 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL K KEATING C/O TRUEPOINT WEALTH COUNSEL 9999 CARVER RD SUITE 200 CINCINNATI OH 45242 DIRECTOR & PRESIDENT 30.00 230000 0 0 JANE N KEATING C/O TRUEPOINT WEALTH COUNSEL 9999 CARVER RD SUITE 200 CINCINNATI OH 45242 DIRECTOR 1.00 0 0 0 MEGAN K DACUS C/O TRUEPOINT WEALTH COUNSEL 9999 CARVER RD SUITE 200 CINCINNATI OH 45242 DIRECTOR 1.00 0 0 0 NONE 0 TRUEPOINT WEALTH COUNSEL LLC 9999 CARVER ROAD SUITE 200 BLUE ASH OH 45242 INVESTMENT ADVISORY 182443 SMART PLUG ASSOCIATES 3806 LINCOLN ROAD CINCINNATI OH 452476935 CONSULTING 160000 0 NONE 0 NONE 0 0 0 59313012 1054880 0 60367892 0 0 60367892 905518 59462374 2973119 2973119 24220 24220 2948899 0 2948899 0 2948899 2774092 0 2774092 2948899 2412422 0 0 2774092 2412422 0 0 361670 0 0 0 0 0 0 0 0 2587229 0 0 0 X GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY 120 CINCINNATI OH 45202 PC PROJECT/PROGRAM SUPPORT 485873 PASSTHROUGH DONATIONS - ORANGE GROVE BIO LLC K-1 EIN 31-1254480 2900 READING ROAD STE 335 CINCINNATI OH 45206 PC PROJECT/PROGRAM SUPPORT 562 THE DAYTON FOUNDATION 1401 S MAIN ST 100 DAYTON OH 45409 PC PROJECT/PROGRAM SUPPORT 1944849 2431284 0 14 29915 14 1638708 18 276034 0 1944657 0 1944657 0 0 0 0 0 0 0 0 0 0 NONE 0 FURNITURE 2020-12-15 122398 49541 SL 7.000000000000 17485 0 FURNITURE 2020-10-01 108212 46377 SL 7.000000000000 15459 0 IT/AV RENOVATIONS 2021-03-25 27000 4500 SL 15.000000000000 1800 0 IT/AV SYSTEMS 2021-06-17 18292 2743 SL 15.000000000000 1219 0 OFFICE - TDA 2020-10-05 324255 64851 SL 15.000000000000 21617 0 OFFICE - IT INFRASTRUCTURE 2020-10-05 30077 6015 SL 15.000000000000 2005 0 LEASEHOLD IMPROVEMENTS 2020-12-21 1300 239 SL 15.000000000000 87 0 LEASEHOLD IMPROVEMENTS 2021-08-13 3190 461 SL 15.000000000000 213 0 FURNITURE 2021-12-14 4518 1183 SL 7.000000000000 645 0 COMPUTER EQUIPMENT 2023-06-14 6285 299 SL 7.000000000000 898 0 LEASEHOLD IMPROVEMENTS 2023-04-17 11010 306 SL 15.000000000000 734 0 LEASEHOLD IMPROVEMENTS 2023-10-16 7340 SL 15.000000000000 449 0 VBIRX 1437285 1405897 BSV 7184533 7385214 DFCF 8485311 8765367 DFVQX 4416758 6278191 DFCEX 3073545 3979098 DFLVX 1807709 3449158 VEA 4468921 6309739 VOT 1868809 3604573 VUG 1233178 2157687 AVUV 3929272 5009741 IVV 8475376 11403731 DFEM 251030 317110 DFLV 43197 54996 FITZROY HEALTH HOLDINGS LLC AT COST 645693 1027750 ANCORA CATALYST SPV I LP AT COST 1182235 367938 ORANGE GROVE BIO LLC AT COST 396687 499875 EGATEWAY CAPITAL PARTNERS II, L.P. AT COST 229572 256695 FURNITURE 122398 67026 55372 55372 FURNITURE 108212 61836 46376 46376 IT/AV RENOVATIONS 27000 6300 20700 20700 IT/AV SYSTEMS 18292 3962 14330 14330 OFFICE - TDA 324255 86468 237787 237787 OFFICE - IT INFRASTRUCTURE 30077 8020 22057 22057 LEASEHOLD IMPROVEMENTS 1300 326 974 974 LEASEHOLD IMPROVEMENTS 3190 674 2516 2516 FURNITURE 4518 1828 2690 2690 COMPUTER EQUIPMENT 6285 1197 5088 5088 LEASEHOLD IMPROVEMENTS 11010 1040 9970 9970 LEASEHOLD IMPROVEMENTS 7340 449 6891 6891 SECURITY DEPOSIT 5790 5790 5790 OTHER EXPENSE 29517 0 0 NONDEDUCTIBLE EXPENSES - VARIOUS K-1S 3076 0 0 ORDINARY LOSS - FITZROY HEALTH HOLDINGS, LLC 52149 0 0 ORDINARY LOSS - ORANGE GROVE BIO, LLC 49149 0 0 ORDINARY LOSS - EGATEWAY CAPITAL PARTNERS II, LP 15963 0 0 UNREALIZED GAIN ON DONATION OF STOCK 1362716 INVESTMENT FEES - VARIOUS K-1S 6782 6782 0 ADVISORY MANAGEMENT SERVICE - TRUEPOINT WEALTH COUNSEL, LLC 182443 182443 0 CONSULTING FEE 160000 0 152000 OTHER PROFESSIONAL FEES 18081 0 0 TREASURER, STATE OF OHIO FILING FEE 200 0 0 UNITED STATES TREASURY, 990-PF ESTIMATE 15200 0 0 UNITED STATES TREASURY, 990-PF BALANCE DUE 1394 0 0