2024-05-06T12:18:45-07:00 2023-12-31 310570030 Keating Muething & Klekamp PLL 1 E 4th St Suite 1400 Cincinnati OH 45202 990PF 2023-01-01 202505429 WILLIAM R DALLY FOUNDATION WILL 5135796547 KMK LAW 1 E 4TH 1400 CINCINNATI OH 45202 William N Kirkham Director 5135796547 2024-05-06 true William N Kirkham 999009999 true William N Kirkham P00846716 5135796400 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2808442 X X 3145 3145 3145 63580 63580 63580 1825 59072 1825 68550 68550 66725 9135 21769 185 1300 32389 0 0 141000 141000 173389 0 141000 -104839 68550 66725 72251 20338 20338 19746 14979 14979 2385228 2532142 2532142 143774 240983 240983 2620999 2808442 2808442 0 X 2620999 2808442 2620999 2808442 2620999 2808442 2620999 -104839 292282 2808442 2808442 800 MOSAIC CO NEW COM P 2022-10-20 2023-11-16 29975 40774 -10799 -10799 861 PFIZER INC P 2011-04-25 2023-11-16 29097 16473 12624 12624 1825 953 953 953 480 480 X 16 489 0 false false false false false false false false true true false false false false true N/A William N Kirkham 5135796547 1 E Fourth Street Suite 1400 Cincinnati OH 45202 false false false false false false false false false false false false false false false false false false false false false false William N Kirkham KMK 1 E 4th Street Suite 14 CINCINNATI OH 45202 Director 0.60 0 Jack Coors 4125 HAMILTON AVE CINCINNATI OH 45202 Director 0.60 0 NONE NONE 2504980 46295 127981 2679256 0 2679256 40189 2639067 131953 131953 953 953 131000 131000 131000 141000 141000 131000 141000 0 131000 10000 10000 0 10000 10000 X ASSISTANCE LEAGUE OF GREATER CINCIN 1057 META DRIVE CINCINNATI OH 45237 NONE PC CHARITABLE 10000 BOYS GIRLS CLUB OF WEST CHESTER 8749 CINCINNATI DAYTON ROAD WEST CHESTER OH 45069 NONE PC CHARITABLE 4000 COUNCIL ON CHILD ABUSE 2600 VICTORY PARKWAY CINCINNATI OH 45205 NONE PC CHARITABLE 15000 GENESIS AT WORK FOUNDATION 4555 LAKE FOREST DRIVE SUITE 650 CINCINNATI OH 45242 NONE PC CHARITABLE 4000 GREATER CINCINNATI CRIME STOPPERS 4835 FOREST MEADOW CT CINCINNATI OH 45244 NONE PC CHARITABLE 6000 MERCY HEALTH CINCINNATI FOUNDATION 1701 MERCY HEALTH PLACE CINCINNATI OH 45237 NONE PC CHARITABLE 6000 ONE WAY FARM OF FAIRFIELD INC 6131 E RIVER ROAD FAIRFIELD OH 45014 NONE PC CHARITABLE 8000 PARKINSON COMMUNITY FITNESS 9687 KENWOOD ROAD CINCINNATI OH 45242 NONE PC CHARITABLE 8000 RONALD MCDONALD HOUSE 350 ERKENBRECKER AVENUE CINCINNATI OH 45229 NONE PC CHARITABLE 9000 LASALLE HIGH SCHOOL 3091 NORTH BEND ROAD CINCINNATI OH 45239 NONE PC CHARITABLE 10000 UNIVERSITY OF CINCINNATI FOUNDATION 2751 OVARSITY WAY SUITE 760 CINCINNATI OH 45221 NONE PC CHARITABLE 28000 CINCINNATI GOLDEN GLOVES FOR YOUTH 2334 BOUDINOT AVE CINCINNATI OH 45238 NONE PC CHARITABLE 6000 AYER ELEMENTARY PTA 8471 FOREST ROAD CINCINNATI OH 45255 NONE PC CHARITABLE 9000 THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45215 NONE PC CHARITABLE 6000 LIGHTHOUSE YOUTH SERVICES 401 EAST MCMILLAN STREET CINCINNATI OH 45206 NONE PC CHARITABLE 5000 DISCOVERY RIDERS 1880 COUNTY ROAD 9 BELLEFONTAINE OH 43311 NONE PC CHARITABLE 7000 141000 3145 63580 1825 68550 68550 false false false false false false false false false false 14979 PIMCO COMMODITY REAL RETURN STRATEGY AT COST 132448 VANECK VECTORS ETF TR GOLD MINERS ETF AT COST 108535 Frost Brown Todd 9135 0 0 0 Insurance 1300 Investment Fees 6531 0 0 0 Trustee Fees (North Side Bank) 15238 0 0 0 FOREIGN TAX 185