2024-08-20T06:37:18-05:00 2023-12-31 311451941 FLYNN & COMPANY INC 7800 E KEMPER ROAD CINCINNATI OH 452491614 990PF 2023-01-01 310677810 THE PHILADA HOME FUND C/O RON WEITZENKORN TRUSTEE PHIL 5134764426 1234 INGLENOOK PLACE CINCINNATI OH 45208 RON WEITZENKORN TRUSTEE 5134764426 2024-08-15 1 0 AMY KUCEWICZ CPA P01953439 5135309200 2023 2024-08-08 14:25:15Z X 7718705 X X 211016 211016 211016 -87458 3771284 0 0 123558 211016 211016 0 0 0 0 3813 381 381 3432 103082 31082 31082 72000 4398 44 44 4354 6693 0 0 6693 117986 31507 31507 86479 256389 256389 374375 31507 31507 342868 -250817 179509 179509 332112 94991 94991 2046883 1759642 2585798 4546623 4820168 5037916 6925618 6674801 7718705 0 0 X 0 0 0 0 6925618 6674801 6925618 6674801 6925618 6674801 6925618 -250817 0 6674801 0 6674801 PUBLICLY TRADED SECURITIES 1927425 14 1988611 -61172 -61172 PUBLICLY TRADED SECURITIES 1831042 59 1870204 -39103 -39103 CAPITAL GAINS DIVIDENDS P 12817 12817 12817 -87458 -39103 2495 0 2495 0 2495 4200 0 0 0 4200 1 1704 1704 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 0 1 0 0 0 0 N/A FLYNN COMPANY INC 5135309200 7800 E KEMPER ROAD SUITE 140 CINCINNATI OH 45249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD J SHULLER 4970 MUIRWOODS COURT CINCINNATI OH 45242 PRESIDENT 0.00 0 0 0 RONALD J WEITZENKORN 1234 INGLENOOK PLACE CINCINNATI OH 45208 TREASURER 0.00 0 0 0 CAROL KABEL 606 HICKORY HILL LANE CINCINNATI OH 45215 TRUSTEE 0.00 0 0 0 MARK SASS 7781 BENNINGTON DRIVE CINCINNATI OH 45241 TRUSTEE 0.00 0 0 0 LINDA DENHAM 8098 RED MILL DRIVE WEST CHESTER OH 45069 TRUSTEE 0.00 0 0 0 ROBERT PLOWDEN 647 FLEMING ROAD CINCINNATI OH 45231 TRUSTEE 0.00 0 0 0 DEBORAH SLOVUT 7410 N TIMBERLANE DRIVE MADEIRA OH 45243 TRUSTEE 0.00 0 0 0 MARK KANTER 9299 E KEMPER ROAD LOVELAND OH 45140 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 THE PHILADA HOME FUND PROVIDES SUPPORT FOR THE NEEDY AND AGED TO OBTAIN AFFORDABLE HOUSING, INCLUDING THE PAYMENT OF HOUSING SUBSIDIES. 342868 0 6509964 220180 0 6730144 0 0 6730144 100952 6629192 331460 X 342868 0 342868 1965-06-14 X 0 0 342868 345341 317748 319586 1325543 0 0 0 0 0 342868 345341 317748 319586 1325543 220973 229820 220389 203040 874222 AMY HIRSCHMAN INDEPENDENT YOU 24 COMPTON ROAD SUITE 103 CINCINNATI OH 45216 5137611866 INFO@INDEPENDENTYOU.COM INDIVIDUALS SEEKING HOUSING ASSISTANCE SHOULD CONTACT THE FOUNDATION FOR AN APPLICATION FORM. NONE HOUSING SUBSIDIES WILL BE PROVIDED TO PARTICIPANTS ON THE BASIS OF NEED. THE AMOUNT OF THE SUBSIDY WILL BE DETERMINED ON A CASEBYCASE BASIS, WILL NOT BE THE SAME FOR EACH PARTICIPANT, AND WILL BE DETERMINED IN ACCORDANCE WITH GUIDELINES ESTABLISHED BY THE FOUNDATION. AMBERLY HOUSE PO BOX 31147 CINCINNATI OH 45231 NONE LLC SUBSIDIZED APARTMENT RENT 21400 ARBORS OF MONTGOMERY 2821 E CEDAR AVENUE 6 DENVER CO 80209 NONE LLC SUBSIDIZED APARTMENT RENT 33541 DEBORAH JOHNSON POWELL DJP ENTERPRI PO BOX 1363 WEST CHESTER OH 450711363 NONE INDIVIDUAL SUBSIDIZED APARTMENT RENT 4005 DOMIK LTD 8647 BIRCHBARK DRIVE CINCINNATI OH 45249 NONE CORPORATION SUBSIDIZED APARTMENT RENT 5940 FOX RUN APARTMENT ASSOCIATES LTD 7265 KENWOOD ROAD SUITE 111 CINCINNATI OH 45236 NONE LLC SUBSIDIZED APARTMENT RENT 5885 GLENWOOD HOUSING PARTNERS LLC 10637 SPRINGFIELD PIKE CINCINNATI OH 45215 NONE LLC SUBSIDIZED APARTMENT RENT 10700 HILLS PROPERTY MANAGEMENT 4901 HUNT ROAD SUITE 300 CINCINNATI OH 45242 NONE CORPORATION SUBSIDIZED APARTMENT RENT 10722 INNA POLIAKOV 4207 WINDRIFT COURT MASON OH 45040 NONE INDIVIDUAL SUBSIDIZED APARTMENT RENT 13503 JOSH KHAYKIN 12159 CRESTFIELD COURT CINCINNATI OH 45249 NONE INDIVIDUAL SUBSIDIZED APARTMENT RENT 10520 LOVELAND PIERCE LTD 890 W LOVELAND AVE UNIT A8 LOVELAND OH 45140 NONE LLC SUBSIDIZED APARTMENT RENT 31268 MARLEEN COX-GRIEBLER 2815 SEMINARY ROAD HEATH OH 43056 NONE INDIVIDUAL SUBSIDIZED APARTMENT RENT 7934 MICHAEL DUKE 9522 CARROLL COURT LOVELAND OH 45140 NONE INDIVIDUAL SUBSIDIZED APARTMENT RENT 3564 PEDCOR INVESTMENTS 2003-LIX LP 5 FALL WOOD DRIVE HAMILTON OH 45011 NONE LLC SUBSIDIZED APARTMENT RENT 3290 RL MAGNOLIA ALTITUTED SUB 1 LLC 941 NORTH MERIDIAN STREET INDIANPOLIS IN 46204 NONE LLC SUBSIDIZED RENT PAYMENT 19640 STEEPLECHASE JV LLC 3580 STEEPLECHASE LANE LOVELAND OH 45140 NONE LLC SUBSIDIZED APARTMENT RENT 31298 STONE BRIDGE PARTNERS 4981 BRIDGE LANE MASON OH 45040 NONE LLC SUBSIDIZED APARTMENT RENT 8075 SUTTON AVENUE 2616 SHORT VINE ST CINCINNATI OH 45219 NONE CORPORATION SUBSIDIZED APARTMENT RENT 2715 THE POINTE APARTMENTS 1819 SUTTON AVENUE MT WASHINGTON OH 45230 NONE CORPORATION SUBSIDIZED RENT PAYMENT 3801 WATERFORD PL 9690 WATERFORD PLACE SUITE 208 LOVELAND OH 45014 NONE CORPORATION SUBSIDIZED APARTMENT RENT 10700 WESBANCO 1 BANK PLAZA WHEELING WV 26003 NONE CORPORATION SUBSIDIZED APARTMENT RENT 9468 ZUMSTEIN LLC 3385 CREEK RD CINCINNATI OH 45241 NONE CORPORATION SUBSIDIZED APARTMENT RENT 8420 256389 0 14 211016 18 -87458 0 123558 0 123558 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3813 381 381 3432 THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE FEDERAL FORM 990PF TO BE FILED WITH THE STATE. IN LIEU OF THIS FEDERAL FORM, THE FOUNDATION IS REQUIRED TO FILE A CHARITABLE REGISTRATION ANNUAL REPORT WITH THE STATE OF OHIO. THE FOUNDATION HAS COMPLIED WITH THE OHIO FILING REQUIREMENT FOR 2023. MARKETABLE EQUITY SECURITIES 1759642 2585798 ETF EQUITY AT COST 1383430 1641148 MUTUAL FUNDS - INCOME AT COST 2196487 2139991 MUTUAL FUNDS - PRINCIPAL AT COST 1240251 1256777 OHIO FILING FEE 200 0 0 200 BANK FEES 346 0 0 346 POSTAGE 248 0 0 248 INSURANCE 3499 0 0 3499 CONDO ASSOCIATION FEES 2400 0 0 2400 PNC BANK ADVISOR FEES 31082 31082 31082 0 INDEPENDENT YOU CONSULTING 72000 0 0 72000 FEDERAL EXERCISE TAX 4398 44 44 4354