2024-09-23T08:38:06-05:00 2024-05-31 208087727 Keys & Simpkinson LLC 8280 Montgomery Road Suite 102 Cincinnati OH 45236 990PF 2023-06-01 311273462 The Cincinnati Woman's Club Foundation CINC 5135596101 330 Lafayette Avenue Cincinnati OH 45220 Betty Tonne Treasurer 5135596101 2024-09-18 1 0 Ann M Baucom EA P02051744 5133814849 2024-09-12 X 2023 2024-08-08 14:25:15Z X 417272 X 20563 12155 12155 -1496 32258 0 93 93 31315 12248 0 0 0 1967 0 0 178 0 0 497 0 0 201 0 0 2843 0 0 22000 22000 24843 0 22000 6472 12248 4944 13290 13290 354352 352983 403982 359296 366273 417272 0 0 X 359296 366273 359296 366273 359296 366273 359296 6472 505 366273 0 366273 Pear Tree Funds P 2022-12-08 2023-11-29 908 828 80 80 Victory Portfolios P 2023-02-09 2023-06-16 1412 1528 -116 -116 Johnson Equity Income P 2023-08-07 2023-11-29 3229 3210 19 19 Johnson Equity Income P 2023-08-29 2023-11-29 6533 6500 33 33 Lazard Funds Intl Strat Equity P 2023-08-29 2023-11-29 158 174 -16 -16 Pear Tree Funds P 2023-08-29 2023-11-29 202 211 -9 -9 Johnson Equity Income P 2015-06-30 2023-11-29 1238 822 416 416 Lazard Funds Intl Strat Equity P 2019-03-12 2023-11-29 578 561 17 17 Lazard Funds Inc Global Infra P 2019-04-16 2024-05-09 6845 6402 443 443 Johnson Institutional Core Bond P 2020-06-29 2023-11-29 3222 4099 -877 -877 Johnson Institutional Core Bond P 2020-08-03 2023-11-29 4100 5278 -1178 -1178 Victory Portfolios P 2020-12-17 2023-06-16 2424 2800 -376 -376 Lazard Funds Inc Global Infra P 2023-02-09 2024-05-09 1409 1341 68 68 -1496 170 0 170 0 170 0 0 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 www.cincinnatiwomansclub.com Susan Anthony 5133247891 4337 Ashley Oaks Drive Cincinnati OH 45227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Martha Steill 7865 Hartford Hill Cincinnati OH 45242 President 1.00 0 0 0 Blanche Sullivan 6336 Oakcreek Drive Cincinnati OH 45247 Vice President 1.00 0 0 0 Pat Krumm 3230 Chestnut Landing Maineville OH 45039 Secretary 1.00 0 0 0 Betty Tonne 7635 Shadowhill Way Cincinnati OH 45242 Treasurer 1.00 0 0 0 NONE 0 NONE 0 0 402387 6206 0 408593 0 0 408593 6129 402464 20123 20123 170 170 19953 0 19953 0 19953 22000 0 22000 19953 0 0 3074 3074 22000 0 0 0 19953 2047 0 0 5121 0 0 0 0 0 0 0 5121 3074 2047 X Madi's House 2360 Kiling Ave Cincinnati OH 45258 N/A Non-Profit Support Non-Profit 10000 Project Yoga PO Box 30217 Cincinnati OH 45230 N/A Non-Profit Support Non-Profit 5000 Immigrant and Refugee Law Center PO Box 27012 Cincinnati OH 45227 N/A Non-Profit Support Non-Profit 5000 Cincinnati Woman's Club (President's Club) 330 Lafayette Ave Cincinnati OH 45220 N/A Non-Profit Support Non-Profit 2000 22000 0 03 12155 93 -1496 0 12155 -1403 10752 8 One exempt purpose of this foundation is to give gifts to certain organizations. In order to give thee gifts of money, we must sell stock. 0 0 0 0 0 0 0 0 0 1 The Cincinnati Woman's Club Non-Profit Tax-exempt foundation established by The Cincinnati Woman's Club X X 1 The Cincinnati Woman's Club 330 Lafayette Avenue Cincinnati OH 45220 20563 X Keys & Simpkinson 1967 0 0 Johnson Equity Income Fund AT COST 90120 149645 Johnson Opportunity Fund AT COST 12066 15780 Lazard International Strategic Equity AT COST 11181 12858 Lazard Global Listed Infrastructure AT COST 12 12 IShares TR Rus Mid AT COST 4699 7618 American Century Small AT COST 7467 8734 Pear Tree AT COST 10643 12923 Morgan Stanley AT COST 11796 13430 Thrivent Mutual Funds Small Cap AT COST 4254 4864 Johnson Institutional Core Bond Fund AT COST 200745 178118 Legal Notice Filing Fee 22 0 0 Member lunches with organizations 157 0 0 Interest/Penalty on Excise Tax payment 22 0 0 Rebates 93 93 93 Basis adjustment 505 Agency Fees (#18646) 178 0 0 Filing Fee (Ohio Charitable Registration) 100 0 0 Excise Tax 397 0 0