2024-05-06T09:58:54-07:00 2023-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2023-01-01 853464753 JOHN T REIS PRIVATE FOUNDATION JOHN 5136212120 C/O STRAUSS TROY 50 E RIVERCENTER B COVINGTON KY 41011 JOHN T REIS PRESIDENT 5136212120 2024-05-06 true JOHN REIS XXX-XX-XXXX true Kenneth H Kinder II P00148460 5136212120 2024-05-06 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 431565 X 9190 500 500 9015 9015 13044 243395 13044 1405 0 0 31749 22559 1405 8331 8331 270 270 0 6651 0 6193 5593 600 21445 5593 9201 52528 52528 73973 5593 61729 -42224 16966 1405 11065 12004 12004 0 0 315453 290579 354700 0 91227 64080 64602 0 222 259 259 417967 366922 431565 0 0 0 0 0 X 417967 366922 417967 366922 417967 366922 417967 -42224 375743 8821 366922 50 Shares iShares Russell 1000 Index FD ETF P 2023-06-13 2023-12-13 14863 0 13458 1405 0 0 0 1405 998.085 Shares Eaton vance Floating Rate D 2020-12-04 2023-12-13 8374 0 8673 -299 0 0 0 -299 100 Shares iShares High Yield Corporate Bond Fd ETF D 2020-12-04 2023-11-21 7484 0 8671 -1187 0 0 0 -1187 70 Shares iShares Russel 2000 Value FD ETF D 2020-12-04 2023-08-17 9979 0 8974 1005 0 0 0 1005 400 Shares iShares S&P PFD Stock index FD ETF D 2020-12-04 2023-11-21 12034 0 15148 -3114 0 0 0 -3114 1,000 Shares iShares Russell 1000 Value FD ETF D 2020-12-04 2023-03-16 154579 0 136040 18539 0 0 0 18539 100 Shares iShares Russell Midcap Index FD ETF D 2020-12-04 2023-08-17 7189 0 6733 456 0 0 0 456 898.333 Shares Touchstone Flexible Income Fund D 2020-12-04 2023-08-17 8902 0 10124 -1222 0 0 0 -1222 1,999.094 Shares Touchstone Flexible Income Fund D 2020-12-04 2023-11-21 19991 0 22530 -2539 0 0 0 -2539 13044 1405 236 0 236 0 236 0 236 0 false false false false false false false true true OH false false false false false false N/A WILLIAM O WILLIAMSON 5136212120 50 E RIVERCENTER BLVD STE 200 COVINGTON KY 41011 false false false false false false false false false false false false false false false false false false false false false JOHN T REIS 150 E FOURTH ST 4TH FLOOR CINCINNATI OH 45202 PRESIDENT 1.00 0 0 0 JAMES L MORIARTY 150 E FOURTH ST 4TH FLOOR CINCINNATI OH 45202 TREASURER 1.00 0 0 0 WILLIAM O WILLIAMSON 150 E FOURTH ST 4TH FLOOR CINCINNATI OH 45202 SECRETARY 1.00 0 0 0 BRADLEY WILDER 150 E FOURTH ST 4TH FLOOR CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 MARY BEA PORTER-KING 150 E FOURTH ST 4TH FLOOR CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 MEGHAN NELSON 150 E FOURTH ST 4TH FLOOR CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 TINA THATCHER 150 E FOURTH ST 4TH FLOOR CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 420965 9973 0 430938 0 430938 6464 424474 21224 21224 236 236 20988 20988 20988 61729 61729 20988 0 0 0 25568 16320 41888 61729 0 20988 40741 82629 0 0 0 0 0 82629 0 0 25568 16320 40741 JOHN T REIS X Golf Coaches Association of America 1225 West Main Street Norman OK 73069 Public Program Support 23147 Norman High School Golf Boosters Club 911 W Main St Norman OK 73069 Public Program Support 2500 Barrier Free Golf 441 Second Street Excelsior MN 55331 Public Program Support 26881 52528 14 500 14 9015 18 13044 22559 22559 false false false false false false false false false false X X 1 JOHN T REIS 150 E 4TH STREET FOURTH FLOOR Cincinnati OH 45202 9190 X X 1 50 SHARES APPLE INC. 9190 2023-06-12 Fifth Third Bank Tax Preparation 270 270 See Detail in Part IV 243395 230351 13044 50 Sh Apple Inc 368 9627 800 Sh iShares Russell Midcap Index Fund 53864 62184 900 Sh iShares Russell 1000 Growth Index Fund 227012 272853 50 Sh iShares Russell 2000 Index Fund 9335 10036 1745.121 sh Artisan High Income Fund 15200 15758 3001.19 sh Eaton Vance Floating Rate Fund 26080 25270 1500.494 sh Hotchkis & Wiley High Yield Fund 15200 15770 884.75 sh Principal Preferred Securities 7600 7804 Strauss Troy, LPA Legal 8331 8331 Dividend Receivable 222 259 259 Difference between the basis and fair market value of Apple contributed 8821 Investment Management Fees 5593 5593 Annual charitable registrations 600 600 Excise Taxes 6651