2024-05-06T09:59:54-07:00 2023-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2023-01-01 310883901 HOUSING ASSISTANCE LEGAL FUND INC HOUS 5133622807 C/O STEPHANIE MOES 215 E 9TH ST CINCINNATI OH 45202 STEPHANIE MOES CHAIRPERSON 5133622807 2024-05-06 true STEPHANIE MOES 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 383596 X X 1 1 10361 10361 570 184379 570 0 0 10932 10932 3510 3510 0 13530 13530 0 0 3690 3590 100 20730 3590 17140 0 0 20730 3590 17140 -9798 7342 13577 16402 16402 30887 19553 19553 0 0 325544 324255 347641 0 0 0 0 0 0 370008 360210 383596 0 0 0 0 0 X 370008 360210 370008 360210 370008 360210 370008 -9798 360210 360210 436.030 SH AMG RR SM CAP VAL P 2020-12-01 2023-09-08 6418 0 6305 113 0 0 0 113 44.153 SH CAMBIAR INTL EQUITY FUND P 2020-12-01 2023-09-08 1040 0 1182 -142 0 0 0 -142 108.812 SH PZENA EMERG MKTS VALUE P 2020-12-01 2023-09-08 1346 0 1057 289 0 0 0 289 394.891 SH ALLIANCE BERNSTEIN CAP FUND P 2020-12-01 2023-09-08 19824 0 17138 2686 0 0 0 2686 1366.486 SH BLACKROCK STRATEGIC INCOME P 2020-12-01 2023-09-08 12462 0 12599 -137 0 0 0 -137 894.512 SH DELAWARE VALUE FUND P 2020-12-01 2023-09-08 15869 0 19307 -3438 0 0 0 -3438 1510.911 SH DOUBLELINE FLEXIBLE INC P 2020-12-01 2023-09-08 12707 0 12601 106 0 0 0 106 45.485 SH SEAFARER OVERSEAS GROWTH & INCOME P 2020-12-01 2023-09-08 549 0 668 -119 0 0 0 -119 201.271 SH OAKMARK INTL SM CAP P 2020-12-01 2023-09-08 3643 0 3116 527 0 0 0 527 573.461 SH LAZARD US CONCENTRATED P 2020-12-01 2023-09-08 8264 0 8665 -401 0 0 0 -401 98.975 SH LONGLEAF PARTNERS P 2020-12-01 2023-09-08 1545 0 1753 -208 0 0 0 -208 583.070 SH MFS EMERGING MKTS DEBT FD P 2020-12-01 2023-09-08 6647 0 8354 -1707 0 0 0 -1707 630.709 SH MADISON MID CAP FUND P 2020-12-01 2023-09-08 9259 0 7638 1621 0 0 0 1621 9.64 SH METROPOLITAN WEST UNCONSTRAINED BOND FUND P 2020-12-01 2023-09-08 98 0 114 -16 0 0 0 -16 254.763 SH PRINCIPAL MIDCAP FUND P 2020-12-01 2023-09-08 9110 0 7870 1240 0 0 0 1240 1725.435 SH PGIM HIGH YIELD FUND P 2020-12-01 2023-09-08 7937 0 9455 -1518 0 0 0 -1518 1211.449 SH T ROWE PRICE FLOATING RATE FUND P 2020-12-01 2023-09-08 11400 0 11841 -441 0 0 0 -441 40.625 SH TOUCHSTONE SANDS P 2020-12-01 2023-09-08 546 0 916 -370 0 0 0 -370 268.835 SH TRANSAMERICA SM CAP GROW P 2020-12-01 2023-09-08 1777 0 1850 -73 0 0 0 -73 30.941 SH TRIBUTARY SMALL COMPANY FD P 2020-12-01 2023-09-08 871 0 906 -35 0 0 0 -35 588.844 SH LYRICAL US VALUE EQUITY P 2020-12-01 2023-09-08 12030 0 13091 -1061 0 0 0 -1061 898.606 SH WASATCH INTL OPPORTUNITY P 2020-12-01 2023-09-08 2579 0 3343 -764 0 0 0 -764 171.198 SH ALLSPRING SPECIAL MID CAP VALUE P 2020-12-01 2023-09-08 7860 0 7858 2 0 0 0 2 325 SH FIDELITY REAL ESTATE ETF P 2020-12-01 2023-09-08 8001 0 8217 -216 0 0 0 -216 40 SH INVESCO QQQ TRUST P 2020-12-01 2023-09-08 14939 0 11651 3288 0 0 0 3288 16 SH ISHARES MSCI EAFE VALUE ETF P 2020-12-01 2023-09-08 784 0 665 119 0 0 0 119 136 SH ISHARES MSCI EAFE VALUE ETF P 2020-12-01 2023-12-01 6874 0 5649 1225 0 0 0 1225 570 102 0 102 0 102 2060 2060 -2060 1958 1958 false false false false false false false true true OH true false false false false true N/A STEPHANIE M MOES 5133622807 215 E 9TH ST SUITE 500 CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false STEPHANIE MOES 215 E 9TH STREET STE 500 CINCINNATI OH 45202 CHAIRPERSON 1.00 0 0 0 DOTTIE L LEWIS 215 E 9TH STREET STE 500 CINCINNATI OH 45202 SECRETARY & VICE CHAIRPERSON 1.00 0 0 0 ROBERT HALL 215 E 9TH STREET STE 500 CINCINNATI OH 45202 TREASURER & VICE CHAIRPERSON 1.00 0 0 0 NONE 0 NONE 0 THE ORGANIZATION IS ENGAGED IN DIRECTLY BENEFITTING THE GENERAL PUBLIC BY MAKING SURE EQUAL HOUSING LAWS ARE ENFORCED BY FILING LAWSUITS AS THE OPPORTUNITY ARISES. 13530 327178 36503 0 363681 0 363681 5455 358226 17911 17911 102 102 17809 17809 17809 17140 17140 17809 3721 0 83601 27390 0 114712 17140 0 17140 0 669 669 114043 0 0 0 0 3052 110991 0 83601 27390 0 0 NONE NONE X 14 1 14 10361 18 570 10932 10932 false false false false false false false false false true HOUSING OPPORTUNITIES MADE EQUAL OF CINCINNATI 501(c)(3) COMMON DIRECTORS SEE DETAILED INFORMATION FOR PART IV 184379 183809 570 671 SH ISHARES US TREASURY BOND ETF 15054 15460 1776.408 SH DODGE & COX INCOME FUND 21369 22418 1358.372 SH DOUBLELINE TOTAL RETURN BOND FUND 11682 12008 295.565 SH MFS EMERGING MKTS DEBT FD 4179 3532 725.906 SH PGIM HIGH YIELD FUND 3971 3441 1852.266 SH ALLSPRING CORE BOND FUND 20023 20727 2194.276 SH WESTERN ASSET CORE PLUS BOND FD 24237 21021 207 SH DIMENSIONAL INTERNATIONAL VA 6859 7113 257 SH ISHARES CORE S & P 500 106182 122751 85 SH ISHARES MSCI USA QUALITY FACTOR ETF 11711 12507 339 SH ISHARES MSCI INTL QUALITY FACTOR ETF 11713 12733 296.621 SH LSV SMALL CAP FUND 5004 5378 540.004 SH PZENA EMERG MKTS VALUE 5243 6582 692.018 SH SEAFARER OVERSEAS GROWTH & INCOME 8707 8775 229.354 SH OAKMARK INTL SM CAP 3550 4459 623.399 SH WCM FOCUSED INTL GROWTH-INS 11090 14189 426.905 SH LONGLEAF PARTNERS FDS TR INTL FD 7561 6796 631.539 SH NUANCE MID CAP VALUE 7509 7989 612.480 SH SPYGLASS GROWTH FUND 7509 8905 495.975 SH TOUCHSTONE SANDS EM GR 7777 6953 172.994 SH TOUCHSTONE MID CAP 8366 9065 748.603 SH TRANSAMERICAN SM CAP GROW-I2 5150 4956 177.972 SH TRIBUTARY SMALL COMPANY FD 5209 5300 1445.847 SH WASATCH INTL OPPORTUNITY 4600 4583 STRAUSS TROY LEGAL FEES & TAX PREPARATION 3510 3510 STATE FILING FEE 100 100 INVESTMENT FEES 3518 3518 BANK CHARGES 72 72 CHARLES F. CASEY-LEININGER RESEARCH RESEACH FOR TAX ABATEMENT 12170 D. MANN & M. MANN, LLC RESEARCH FOR FAIR HOUSING ISSUES 1360