2024-10-07T07:48:33-05:00 2023-12-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990PF 2023-01-01 311346007 CLH FOUNDATION CLHF 5136516832 1991 MADISON ROAD CINCINNATI OH 45208 CHRISTINE H HEEKIN PRESIDENT/TRUSTEE 5136516832 2024-09-25 1 0 ANNAMARIE B REILLY P00431897 5132413111 2024-09-25 2023 2024-10-15 13:58:12Z X 16726739 X 613999 51069 51069 51069 420995 420995 420995 -61739 2279685 0 1024324 472064 472064 0 0 0 0 3225 3225 0 0 45806 45806 0 0 49031 49031 0 0 788500 788500 837531 49031 0 788500 186793 423033 472064 644744 105735 105735 825000 825000 599275 1025000 1016929 5910134 5672350 10835672 411658 411659 901404 2978812 2691672 3041999 10544623 10731416 16726739 0 0 X 0 0 0 0 10544623 10731416 10544623 10731416 10544623 10731416 10544623 186793 0 10731416 0 10731416 UBS 2023-01-01 2023-12-31 474330 508932 -34602 -34602 UBS 2023-12-31 1805309 1749400 55909 55909 OAK HILL CAPITAL PARTNERS P 2023-12-31 45579 -45579 -45579 LDR PREFERRED INCOME FUND P 2023-01-01 2023-12-31 2763 -2763 -2763 LDR PREFERRED INCOME FUND P 2023-12-31 26150 -26150 -26150 LDR PREFERRED INCOME FUND P 2023-12-31 8600 -8600 -8600 CAPITAL GAINS DIVIDENDS P 46 46 46 -61739 -37365 5880 0 5880 0 5880 8176 0 5500 0 13676 0 7796 7796 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 0 0 0 0 0 1 N/A CHRISTINE H HEEKIN 5136516832 301 E FOURTH ST STE 3300 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE H HEEKIN 3 WEEBETOOK LANE CINCINNATI OH 45208 PRES/TRUSTEE 0.00 0 0 0 CHRISTOPHER J HEEKIN 6525 N CLIPPINGER DRIVE CINCINNATI OH 45243 VP/TRUSTEE 0.00 0 0 0 ALBERT E HEEKIN IV 8156 VARNER ROAD CINCINNATI OH 45243 TREAS/TRUSTEE 0.00 0 0 0 JAMES K HEEKIN 3669 VINEYARD PLACE CINCINNATI OH 45226 SEC/TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 15162419 924114 0 16086533 0 0 16086533 241298 15845235 792262 792262 5880 5880 786382 0 786382 0 786382 788500 0 788500 786382 787176 0 0 788500 787176 0 0 1324 0 0 0 0 0 0 0 0 785058 0 0 0 CHRISTINE HEEKIN 301 E FOURTH ST SUITE 3300 CINCINNATI OH 45202 5136516832 NO MORE THAN THREE PAGES NONE NONE ST XAVIER HIGH SCHOOL 600 WEST NORTH BEND ROAD CINCINNATI OH 45224 NONE PC GENERAL OPERATING FUNDS 2500 GOOD SAMARITAN HOSPITAL FOUNDATION 375 DIXMYTH AVENUE CINCINNATI OH 45220 NONE PC GENERAL OPERATING FUNDS 281000 CHATFIELD COLLEGE 20918 STATE ROUTE 251 ST MARTIN OH 45118 NONE PC GENERAL OPERATING FUNDS 5000 ARTSWAVE PO BOX 630561 CINCINNATI OH 45203 NONE PC GENERAL OPERATING FUNDS 2000 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW RD MASON OH 45040 NONE PC GENERAL OPERATING FUNDS 50000 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING FUNDS 1500 KELLY CAROL FDN FOR CHILDREN 301 EAST FOURTH STREET SUITE 3300 CINCINNATI OH 45202 NONE PC GENERAL OPERATING FUNDS 1000 CATHOLIC INNER-CITY SCHOOLS EDUCATION 100 E EIGHTH STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING FUNDS 7000 SISTERS OF NOTRE DAME 701 EAST COLUMBIA AVENUE CINCINNATI OH 45215 NONE PC GENERAL OPERATING FUNDS 2500 JUDICIAL WATCH 425 THIRD STREET SW WASHINGTON DC 20024 NONE PC GENERAL OPERATING FUNDS 1500 SEIPELT PTA 900 STATE ROUTE 131 MILFORD OH 45150 NONE PC GENERAL OPERATING FUNDS 1000 TENDER MERCIES 27 WEST 12TH STREET CINCINNATI OH 45229 NONE PC GENERAL OPERATING FUNDS 15000 CINCINNATI CANCER FOUNDATION PO BOX 8280 CINCINNATI OH 45208 NONE PC GENERAL OPERATING FUNDS 25000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC GENERAL OPERATING FUNDS 10000 CHRIST HOSPITAL FOUNDATION 625 EDEN PARK DRIVE SUITE 150 CINCINNATI OH 45241 NONE PC GENERAL OPERATING FUNDS 250000 CINCINNATI PARKS FOUNDATION 950 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC GENERAL OPERATING FUNDS 115000 BEECHWOOD HOME 2140 POGUE AVENUE CINCINNATI OH 45208 NONE PC GENERAL OPERATING FUNDS 2500 DEPAUL CRISTO REY 1133 CLIFTON HILLS AVENUE CINCINNATI OH 45220 NONE PC GENERAL OPERATING FUNDS 5000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 NONE PC GENERAL OPERATING FUNDS 2500 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC GENERAL OPERATING FUNDS 7000 LADD 3603 VICTORY PARKWAY CINCINNATI OH 45229 NONE PC GENERAL OPERATING FUNDS 1500 788500 0 14 51069 14 420995 18 -61739 0 410325 0 410325 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES L HEEKIN CLAT I PNC BANK 620 LIBERTY AVE PITTSBURG PA 15222 613999 X THE STATE OF OHIO WILL NOT ACCEPT FORM 990PF. THE FOUNDATION MUST REGISTER ELECTRONICALLY WITH THE ATTORNEY GENERAL'S OFFICE. UBS INVESTMENTS 411659 901404 UBS INVESTMENTS 5672350 10835672 1025000 1016929 0 0 UBS INVESTMENTS AT COST 2577716 2928043 OAK HILL CAPITAL FUND IV AT COST 113956 113956 LEGAL FEES 3225 3225 0 0 OH AG REPORT FEE 200 200 0 0 INVESTMENT FEES 36319 36319 0 0 OAK HILL CAPITAL PARTNERS IV 1906 1906 0 0 LDR PREFERRED INCOME - FOREIGN TAX 130 130 0 0 LDR PREFERRED INCOME FUND 2719 2719 0 0 UBS FOREIGN TAX 4532 4532 0 0